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South Dakota Investment Council’s Monster Beverage MNST Stock Holding History

South Dakota Investment Council’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-5,795
Closed -$363K – 629
2025
Q2 		$363K Hold
5,795
– – 0.01% 548
2025
Q1 		$339K Hold
5,795
– – 0.01% 535
2024
Q4 		$305K Hold
5,795
– – 0.01% 533
2024
Q3 		$302K Hold
5,795
– – 0.01% 529
2024
Q2 		$289K Hold
5,795
– – 0.01% 524
2024
Q1 		$344K Hold
5,795
– – 0.01% 511
2023
Q4 		$334K Hold
5,795
– – 0.01% 555
2023
Q3 		$307K Sell
5,795
-7,961
-58% -$452K 0.01% 555
2023
Q2 		$790K Sell
13,756
-15,300
-53% -$870K 0.02% 494
2023
Q1 		$1.57M Hold
29,056
– – 0.03% 398
2022
Q4 		$1.48M Sell
29,056
-1,400
-5% -$67.8K 0.03% 391
2022
Q3 		$1.32M Sell
30,456
-2,400
-7% -$111K 0.03% 382
2022
Q2 		$1.52M Buy
32,856
+2,256
+7% +$98.1K 0.03% 352
2022
Q1 		$1.22M Buy
+30,600
New +$1.28M 0.02% 405
2021
Q2 		– Sell
-2,460
Closed -$112K – 607
2021
Q1 		$112K Sell
2,460
-20,286
-89% -$909K ﹤0.01% 604
2020
Q4 		$1.05M Sell
22,746
-4,400
-16% -$185K 0.02% 441
2020
Q3 		$1.09M Sell
27,146
-7,200
-21% -$284K 0.02% 403
2020
Q2 		$1.19M Sell
34,346
-3,400
-9% -$111K 0.03% 371
2020
Q1 		$1.06M Sell
37,746
-10,654
-22% -$342K 0.03% 353
2019
Q4 		$1.54M Sell
48,400
-4,840
-9% -$142K 0.03% 355
2019
Q3 		$1.55M Buy
53,240
+3,840
+8% +$116K 0.03% 384
2019
Q2 		$1.58M Hold
49,400
– – 0.03% 348
2019
Q1 		$1.35M Buy
49,400
+2,800
+6% +$79.8K 0.03% 385
2018
Q4 		$1.15M Hold
46,600
– – 0.03% 369
2018
Q3 		$1.36M Hold
46,600
– – 0.03% 365
2018
Q2 		$1.33M Buy
46,600
+35,000
+302% +$945K 0.03% 390
2018
Q1 		$332K Buy
+11,600
New +$362K 0.01% 543

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

South Dakota Investment Council's MNST Position: Q3 2025 in Review

South Dakota Investment Council sold out of Monster Beverage (MNST) in Q3 2025, closing a stake of 5,795 shares — an estimated $363K sold.

South Dakota Investment Council first reported a position in MNST in Q1 2018 and held it in 27 quarters. The position peaked at $1.58M in Q2 2019. 1,100 funds tracked by Wall St. Rank hold MNST as of Q3 2025.

  • South Dakota Investment Council reported no remaining Monster Beverage position as of Q3 2025 after selling out during the quarter.
  • South Dakota Investment Council sold 5,795 Monster Beverage shares in Q3 2025, an estimated $363K.
  • South Dakota Investment Council first reported a position in Monster Beverage in Q1 2018 and held it in 27 quarters.
  • South Dakota Investment Council's Monster Beverage position peaked at $1.58M in Q2 2019.
  • 1,100 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2025.

Based on South Dakota Investment Council's 13F filing for Q3 2025, filed 12 Nov 2025.