State of Wisconsin Investment Board’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.3M | Buy |
459,533
+60,847
| +15% | +$4.8M | 0.08% | 226 |
|
|
2025
Q4 | $30.6M | Sell |
398,686
-36,756
| -8% | -$2.63M | 0.07% | 237 |
|
|
2025
Q3 | $29.3M | Sell |
435,442
-97,287
| -18% | -$6.07M | 0.07% | 247 |
|
|
2025
Q2 | $33.4M | Sell |
532,729
-49,924
| -9% | -$3.05M | 0.08% | 209 |
|
|
2025
Q1 | $34.1M | Sell |
582,653
-16,150
| -3% | -$842K | 0.09% | 202 |
|
|
2024
Q4 | $31.5M | Sell |
598,803
-16,153
| -3% | -$856K | 0.08% | 215 |
|
|
2024
Q3 | $32.1M | Buy |
614,956
+38,706
| +7% | +$1.92M | 0.08% | 225 |
|
|
2024
Q2 | $28.8M | Sell |
576,250
-180,451
| -24% | -$9.56M | 0.08% | 224 |
|
|
2024
Q1 | $44.9M | Buy |
756,701
+82,886
| +12% | +$4.76M | 0.12% | 150 |
|
|
2023
Q4 | $38.8M | Sell |
673,815
-24,359
| -3% | -$1.3M | 0.11% | 155 |
|
|
2023
Q3 | $37M | Sell |
698,174
-423,067
| -38% | -$24M | 0.12% | 165 |
|
|
2023
Q2 | $64.4M | Buy |
1,121,241
+199,841
| +22% | +$11.4M | 0.18% | 119 |
|
|
2023
Q1 | $49.8M | Buy |
921,400
+166,218
| +22% | +$8.52M | 0.15% | 136 |
|
|
2022
Q4 | $38.3M | Sell |
755,182
-80,360
| -10% | -$3.89M | 0.12% | 164 |
|
|
2022
Q3 | $36.3M | Sell |
835,542
-63,030
| -7% | -$2.9M | 0.12% | 179 |
|
|
2022
Q2 | $41.6M | Buy |
898,572
+14,274
| +2% | +$621K | 0.11% | 180 |
|
|
2022
Q1 | $35.3M | Sell |
884,298
-545,316
| -38% | -$22.9M | 0.07% | 276 |
|
|
2021
Q4 | $68.7M | Sell |
1,429,614
-205,252
| -13% | -$9.12M | 0.13% | 164 |
|
|
2021
Q3 | $72.6M | Buy |
1,634,866
+198,218
| +14% | +$9.37M | 0.15% | 151 |
|
|
2021
Q2 | $65.6M | Sell |
1,436,648
-219,140
| -13% | -$10.3M | 0.14% | 167 |
|
|
2021
Q1 | $75.4M | Buy |
1,655,788
+560,244
| +51% | +$25.1M | 0.16% | 147 |
|
|
2020
Q4 | $50.7M | Buy |
1,095,544
+51,854
| +5% | +$2.18M | 0.12% | 200 |
|
|
2020
Q3 | $41.9M | Buy |
1,043,690
+127,034
| +14% | +$5.02M | 0.1% | 208 |
|
|
2020
Q2 | $31.8M | Buy |
916,656
+53,526
| +6% | +$1.75M | 0.09% | 246 |
|
|
2020
Q1 | $24.3M | Sell |
863,130
-50,094
| -5% | -$1.61M | 0.08% | 259 |
|
|
2019
Q4 | $29M | Sell |
913,224
-521,662
| -36% | -$15.3M | 0.07% | 286 |
|
|
2019
Q3 | $41.7M | Buy |
1,434,886
+131,598
| +10% | +$3.99M | 0.12% | 197 |
|
|
2019
Q2 | $41.6M | Buy |
1,303,288
+143,608
| +12% | +$4.33M | 0.12% | 200 |
|
|
2019
Q1 | $31.6M | Sell |
1,159,680
-74,878
| -6% | -$2.13M | 0.09% | 242 |
|
|
2018
Q4 | $30.4M | Sell |
1,234,558
-208,022
| -14% | -$5.65M | 0.1% | 224 |
|
|
2018
Q3 | $42M | Buy |
1,442,580
+319,530
| +28% | +$9.61M | 0.12% | 183 |
|
|
2018
Q2 | $32.2M | Sell |
1,123,050
-225,414
| -17% | -$6.09M | 0.09% | 235 |
|
|
2018
Q1 | $38.6M | Sell |
1,348,464
-135,830
| -9% | -$4.24M | 0.11% | 192 |
|
|
2017
Q4 | $47M | Sell |
1,484,294
-236,902
| -14% | -$7.1M | 0.13% | 170 |
|
|
2017
Q3 | $47.5M | Buy |
1,721,196
+77,408
| +5% | +$2.09M | 0.14% | 161 |
|
|
2017
Q2 | $40.8M | Buy |
1,643,788
+565,120
| +52% | +$13.6M | 0.13% | 168 |
|
|
2017
Q1 | $24.9M | Buy |
1,078,668
+410,894
| +62% | +$9.18M | 0.1% | 238 |
|
|
2016
Q4 | $14.8M | Buy |
667,774
+131,158
| +24% | +$3M | 0.06% | 352 |
|
|
2016
Q3 | $13.1M | Buy |
536,616
+15,474
| +3% | +$402K | 0.05% | 398 |
|
|
2016
Q2 | $14M | Sell |
521,142
-656,514
| -56% | -$15.8M | 0.06% | 377 |
|
|
2016
Q1 | $26.2M | Buy |
1,177,656
+332,820
| +39% | +$7.41M | 0.1% | 212 |
|
|
2015
Q4 | $21M | Buy |
844,836
+192,300
| +29% | +$4.64M | 0.08% | 276 |
|
|
2015
Q3 | $14.7M | Buy |
652,536
+107,640
| +20% | +$2.52M | 0.06% | 391 |
|
|
2015
Q2 | $12.2M | Buy |
544,896
+222,600
| +69% | +$4.97M | 0.04% | 490 |
|
|
2015
Q1 | $7.43M | Buy |
+322,296
| New | +$6.75M | 0.03% | 672 |
|
|
2014
Q4 | – | Sell |
-37,896
| Closed | -$579K | – | 1335 |
|
|
2014
Q3 | $579K | Sell |
37,896
-1,105,740
| -97% | -$14.5M | ﹤0.01% | 1298 |
|
|
2014
Q2 | $13.5M | Buy |
1,143,636
+538,080
| +89% | +$6.14M | 0.05% | 452 |
|
|
2014
Q1 | $7.01M | Sell |
605,556
-53,340
| -8% | -$624K | 0.03% | 696 |
|
|
2013
Q4 | $7.44M | Sell |
658,896
-173,160
| -21% | -$1.7M | 0.03% | 662 |
|
|
2013
Q3 | $7.25M | Buy |
832,056
+194,100
| +30% | +$1.92M | 0.03% | 659 |
|
|
2013
Q2 | $6.46M | Buy |
+637,956
| New | +$5.99M | 0.03% | 697 |
|
Other funds holding MNST
VCM
VPM
State of Wisconsin Investment Board's MNST Position: Q1 2026 in Review
State of Wisconsin Investment Board increased its Monster Beverage (MNST) stake by 15% in Q1 2026, buying an estimated $4.8M and bringing the position to 459,533 shares worth $33.3M. The position accounts for 0.08% of the portfolio, ranked #226.
State of Wisconsin Investment Board first reported a position in MNST in Q2 2013 and has held it in 51 quarters since. The position peaked at $75.4M in Q1 2021. 1,237 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- State of Wisconsin Investment Board held 459,533 shares of Monster Beverage worth $33.3M as of Q1 2026.
- State of Wisconsin Investment Board bought 60,847 Monster Beverage shares in Q1 2026, an estimated $4.8M.
- Monster Beverage made up 0.08% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #226 holding.
- State of Wisconsin Investment Board first reported a position in Monster Beverage in Q2 2013 and has held it in 51 quarters since.
- State of Wisconsin Investment Board's Monster Beverage position peaked at $75.4M in Q1 2021.
- 1,237 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.