State of Michigan Retirement System
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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
Q2 		$18.1M Sell
377,432
-7,000
-2% -$294K 0.08% 211
2026
Q1 		$13.9M Sell
384,432
-800
-0.2% -$31.5K 0.07% 237
2025
Q4 		$14.8M Sell
385,232
-16,800
-4% -$602K 0.07% 218
2025
Q3 		$13.5M Buy
402,032
+3,800
+1% +$119K 0.07% 236
2025
Q2 		$12.5M Buy
398,232
+2,200
+0.6% +$67.2K 0.06% 245
2025
Q1 		$11.6M Hold
396,032
– – 0.07% 253
2024
Q4 		$10.4M Sell
396,032
-8,000
-2% -$212K 0.05% 268
2024
Q3 		$10.5M Sell
404,032
-4,200
-1% -$104K 0.05% 274
2024
Q2 		$10.2M Sell
408,232
-18,200
-4% -$482K 0.05% 266
2024
Q1 		$12.6M Buy
426,432
+400
+0.1% +$11.5K 0.07% 224
2023
Q4 		$12.3M Sell
426,032
-400
-0.1% -$10.7K 0.07% 217
2023
Q3 		$11.3M Sell
426,432
-16,800
-4% -$477K 0.07% 218
2023
Q2 		$12.7M Sell
443,232
-9,600
-2% -$273K 0.08% 208
2023
Q1 		$12.2M Buy
452,832
+4,000
+0.9% +$103K 0.08% 213
2022
Q4 		$11.4M Sell
448,832
-4,400
-1% -$107K 0.08% 219
2022
Q3 		$9.85M Buy
453,232
+10,400
+2% +$240K 0.07% 227
2022
Q2 		$10.3M Sell
442,832
-1,600
-0.4% -$34.8K 0.07% 225
2022
Q1 		$8.88M Buy
444,432
+640
+0.1% +$13.4K 0.05% 273
2021
Q4 		$10.7M Buy
443,792
+42,224
+11% +$938K 0.06% 247
2021
Q3 		$8.92M Buy
401,568
+5,200
+1% +$123K 0.05% 265
2021
Q2 		$9.05M Sell
396,368
-2,400
-0.6% -$56.3K 0.05% 283
2021
Q1 		$9.08M Sell
398,768
-400
-0.1% -$8.96K 0.06% 259
2020
Q4 		$9.23M Sell
399,168
-10,400
-3% -$218K 0.06% 239
2020
Q3 		$8.21M Buy
409,568
+27,600
+7% +$545K 0.07% 222
2020
Q2 		$6.62M Buy
381,968
+32,000
+9% +$522K 0.06% 240
2020
Q1 		$4.92M Sell
349,968
-19,200
-5% -$309K 0.05% 243
2019
Q4 		$5.87M Sell
369,168
-2,800
-0.8% -$41.1K 0.05% 288
2019
Q3 		$5.4M Sell
371,968
-2,800
-0.7% -$42.4K 0.05% 280
2019
Q2 		$5.98M Sell
374,768
-76,000
-17% -$1.15M 0.05% 261
2019
Q1 		$6.15M Sell
450,768
-5,200
-1% -$74.1K 0.05% 285
2018
Q4 		$5.61M Sell
455,968
-18,000
-4% -$244K 0.05% 287
2018
Q3 		$6.91M Sell
473,968
-12,400
-3% -$186K 0.05% 274
2018
Q2 		$6.97M Sell
486,368
-400
-0.1% -$5.4K 0.06% 251
2018
Q1 		$6.96M Buy
486,768
+4,000
+0.8% +$62.5K 0.06% 249
2017
Q4 		$7.64M Sell
482,768
-20,800
-4% -$311K 0.06% 231
2017
Q3 		$6.96M Sell
503,568
-26,400
-5% -$356K 0.06% 260
2017
Q2 		$6.58M Buy
529,968
+1,200
+0.2% +$14.5K 0.05% 280
2017
Q1 		$6.1M Sell
528,768
-1,600
-0.3% -$17.9K 0.05% 288
2016
Q4 		$5.88M Sell
530,368
-35,264
-6% -$404K 0.05% 299
2016
Q3 		$6.92M Sell
565,632
-21,600
-4% -$280K 0.05% 276
2016
Q2 		$7.87M Sell
587,232
-33,624
-5% -$405K 0.06% 247
2016
Q1 		$6.9M Buy
620,856
+4,800
+0.8% +$53.4K 0.05% 264
2015
Q4 		$7.65M Sell
616,056
-40,800
-6% -$492K 0.06% 236
2015
Q3 		$7.4M Sell
656,856
-26,400
-4% -$309K 0.06% 248
2015
Q2 		$7.63M Buy
683,256
+6,000
+0.9% +$67K 0.05% 274
2015
Q1 		$7.81M Sell
677,256
-34,800
-5% -$364K 0.05% 278
2014
Q4 		$6.43M Buy
712,056
+4,800
+0.7% +$41.4K 0.04% 330
2014
Q3 		$5.4M Buy
707,256
+42,000
+6% +$276K 0.04% 362
2014
Q2 		$3.94M Buy
665,256
+3,600
+0.5% +$20.5K 0.03% 450
2014
Q1 		$3.83M Sell
661,656
-1,200
-0.2% -$7.02K 0.03% 444
2013
Q4 		$3.74M Buy
662,856
+1,200
+0.2% +$5.89K 0.03% 440
2013
Q3 		$2.88M Sell
661,656
-42,000
-6% -$207K 0.03% 496
2013
Q2 		$3.56M Buy
+703,656
New +$3.3M 0.03% 411

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Michigan Retirement System's MNST Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Monster Beverage (MNST) stake by 1.8% in Q2 2026, selling an estimated $294K and leaving 377,432 shares worth $18.1M. The position accounts for 0.08% of the portfolio, ranked #211.

State of Michigan Retirement System first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. 1,375 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • State of Michigan Retirement System held 377,432 shares of Monster Beverage worth $18.1M as of Q2 2026.
  • State of Michigan Retirement System sold 7,000 Monster Beverage shares in Q2 2026, an estimated $294K.
  • Monster Beverage made up 0.08% of State of Michigan Retirement System's portfolio in Q2 2026, its #211 holding.
  • State of Michigan Retirement System first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
  • 1,375 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.