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State of Michigan Retirement System’s Monster Beverage MNST Stock Holding History

State of Michigan Retirement System’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
2026
Q1 		$13.9M Sell
192,216
-400
-0.2% -$31.5K 0.07% 237
2025
Q4 		$14.8M Sell
192,616
-8,400
-4% -$602K 0.07% 218
2025
Q3 		$13.5M Buy
201,016
+1,900
+1% +$119K 0.07% 236
2025
Q2 		$12.5M Buy
199,116
+1,100
+0.6% +$67.2K 0.06% 245
2025
Q1 		$11.6M Hold
198,016
– – 0.07% 253
2024
Q4 		$10.4M Sell
198,016
-4,000
-2% -$212K 0.05% 268
2024
Q3 		$10.5M Sell
202,016
-2,100
-1% -$104K 0.05% 274
2024
Q2 		$10.2M Sell
204,116
-9,100
-4% -$482K 0.05% 266
2024
Q1 		$12.6M Buy
213,216
+200
+0.1% +$11.5K 0.07% 224
2023
Q4 		$12.3M Sell
213,016
-200
-0.1% -$10.7K 0.07% 217
2023
Q3 		$11.3M Sell
213,216
-8,400
-4% -$477K 0.07% 218
2023
Q2 		$12.7M Sell
221,616
-4,800
-2% -$273K 0.08% 208
2023
Q1 		$12.2M Buy
226,416
+2,000
+0.9% +$103K 0.08% 213
2022
Q4 		$11.4M Sell
224,416
-2,200
-1% -$107K 0.08% 219
2022
Q3 		$9.85M Buy
226,616
+5,200
+2% +$240K 0.07% 227
2022
Q2 		$10.3M Sell
221,416
-800
-0.4% -$34.8K 0.07% 225
2022
Q1 		$8.88M Buy
222,216
+320
+0.1% +$13.4K 0.05% 273
2021
Q4 		$10.7M Buy
221,896
+21,112
+11% +$938K 0.06% 247
2021
Q3 		$8.92M Buy
200,784
+2,600
+1% +$123K 0.05% 265
2021
Q2 		$9.05M Sell
198,184
-1,200
-0.6% -$56.3K 0.05% 283
2021
Q1 		$9.08M Sell
199,384
-200
-0.1% -$8.96K 0.06% 259
2020
Q4 		$9.23M Sell
199,584
-5,200
-3% -$218K 0.06% 239
2020
Q3 		$8.21M Buy
204,784
+13,800
+7% +$545K 0.07% 222
2020
Q2 		$6.62M Buy
190,984
+16,000
+9% +$522K 0.06% 240
2020
Q1 		$4.92M Sell
174,984
-9,600
-5% -$309K 0.05% 243
2019
Q4 		$5.87M Sell
184,584
-1,400
-0.8% -$41.1K 0.05% 288
2019
Q3 		$5.4M Sell
185,984
-1,400
-0.7% -$42.4K 0.05% 280
2019
Q2 		$5.98M Sell
187,384
-38,000
-17% -$1.15M 0.05% 261
2019
Q1 		$6.15M Sell
225,384
-2,600
-1% -$74.1K 0.05% 285
2018
Q4 		$5.61M Sell
227,984
-9,000
-4% -$244K 0.05% 287
2018
Q3 		$6.91M Sell
236,984
-6,200
-3% -$186K 0.05% 274
2018
Q2 		$6.97M Sell
243,184
-200
-0.1% -$5.4K 0.06% 251
2018
Q1 		$6.96M Buy
243,384
+2,000
+0.8% +$62.5K 0.06% 249
2017
Q4 		$7.64M Sell
241,384
-10,400
-4% -$311K 0.06% 231
2017
Q3 		$6.96M Sell
251,784
-13,200
-5% -$356K 0.06% 260
2017
Q2 		$6.58M Buy
264,984
+600
+0.2% +$14.5K 0.05% 280
2017
Q1 		$6.1M Sell
264,384
-800
-0.3% -$17.9K 0.05% 288
2016
Q4 		$5.88M Sell
265,184
-17,632
-6% -$404K 0.05% 299
2016
Q3 		$6.92M Sell
282,816
-10,800
-4% -$280K 0.05% 276
2016
Q2 		$7.87M Sell
293,616
-16,812
-5% -$406K 0.06% 247
2016
Q1 		$6.9M Buy
310,428
+2,400
+0.8% +$53.5K 0.05% 264
2015
Q4 		$7.65M Sell
308,028
-20,400
-6% -$493K 0.06% 236
2015
Q3 		$7.4M Sell
328,428
-13,200
-4% -$309K 0.06% 248
2015
Q2 		$7.63M Buy
341,628
+3,000
+0.9% +$67K 0.05% 274
2015
Q1 		$7.81M Sell
338,628
-17,400
-5% -$364K 0.05% 278
2014
Q4 		$6.43M Buy
356,028
+2,400
+0.7% +$41.4K 0.04% 330
2014
Q3 		$5.4M Buy
353,628
+21,000
+6% +$276K 0.04% 362
2014
Q2 		$3.94M Buy
332,628
+1,800
+0.5% +$20.5K 0.03% 450
2014
Q1 		$3.83M Sell
330,828
-600
-0.2% -$7.02K 0.03% 444
2013
Q4 		$3.74M Buy
331,428
+600
+0.2% +$5.89K 0.03% 440
2013
Q3 		$2.88M Sell
330,828
-21,000
-6% -$207K 0.03% 496
2013
Q2 		$3.56M Buy
+351,828
New +$3.3M 0.03% 411

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Michigan Retirement System's MNST Position: Q1 2026 in Review

State of Michigan Retirement System reduced its Monster Beverage (MNST) stake by 0.21% in Q1 2026, selling an estimated $31.5K and leaving 192,216 shares worth $13.9M. The position accounts for 0.07% of the portfolio, ranked #237.

State of Michigan Retirement System first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.8M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • State of Michigan Retirement System held 192,216 shares of Monster Beverage worth $13.9M as of Q1 2026.
  • State of Michigan Retirement System sold 400 Monster Beverage shares in Q1 2026, an estimated $31.5K.
  • Monster Beverage made up 0.07% of State of Michigan Retirement System's portfolio in Q1 2026, its #237 holding.
  • State of Michigan Retirement System first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
  • State of Michigan Retirement System's Monster Beverage position peaked at $14.8M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.