STRS Ohio’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 | $10.8M | Sell |
148,864
-9,213
| -6% | -$726K | 0.04% | 370 |
|
|
2025
Q4 | $12.1M | Sell |
158,077
-6,367
| -4% | -$456K | 0.05% | 364 |
|
|
2025
Q3 | $11.1M | Sell |
164,444
-37,076
| -18% | -$2.31M | 0.04% | 384 |
|
|
2025
Q2 | $12.6M | Buy |
201,520
+43,469
| +28% | +$2.66M | 0.05% | 354 |
|
|
2025
Q1 | $9.25M | Sell |
158,051
-3,930
| -2% | -$205K | 0.04% | 391 |
|
|
2024
Q4 | $8.51M | Sell |
161,981
-9,694
| -6% | -$514K | 0.03% | 420 |
|
|
2024
Q3 | $8.96M | Sell |
171,675
-12,939
| -7% | -$641K | 0.03% | 399 |
|
|
2024
Q2 | $9.22M | Sell |
184,614
-2,657
| -1% | -$141K | 0.04% | 383 |
|
|
2024
Q1 | $11.1M | Sell |
187,271
-46,867
| -20% | -$2.69M | 0.04% | 355 |
|
|
2023
Q4 | $13.5M | Sell |
234,138
-8,838
| -4% | -$472K | 0.06% | 326 |
|
|
2023
Q3 | $12.9M | Sell |
242,976
-1,676
| -0.7% | -$95.2K | 0.06% | 323 |
|
|
2023
Q2 | $14.1M | Sell |
244,652
-12,244
| -5% | -$696K | 0.06% | 321 |
|
|
2023
Q1 | $13.9M | Sell |
256,896
-6,718
| -3% | -$345K | 0.06% | 324 |
|
|
2022
Q4 | $13.4M | Sell |
263,614
-5,212
| -2% | -$252K | 0.06% | 330 |
|
|
2022
Q3 | $11.7M | Buy |
268,826
+6,576
| +3% | +$303K | 0.06% | 335 |
|
|
2022
Q2 | $12.2M | Buy |
262,250
+29,668
| +13% | +$1.29M | 0.05% | 333 |
|
|
2022
Q1 | $9.29M | Buy |
232,582
+806
| +0.3% | +$33.8K | 0.03% | 421 |
|
|
2021
Q4 | $11.1M | Sell |
231,776
-58,466
| -20% | -$2.6M | 0.04% | 391 |
|
|
2021
Q3 | $12.9M | Sell |
290,242
-59,862
| -17% | -$2.83M | 0.05% | 364 |
|
|
2021
Q2 | $16M | Sell |
350,104
-8,338
| -2% | -$391K | 0.06% | 326 |
|
|
2021
Q1 | $16.3M | Sell |
358,442
-64,684
| -15% | -$2.9M | 0.06% | 310 |
|
|
2020
Q4 | $19.6M | Sell |
423,126
-17,394
| -4% | -$731K | 0.08% | 281 |
|
|
2020
Q3 | $17.7M | Sell |
440,520
-18,334
| -4% | -$724K | 0.07% | 280 |
|
|
2020
Q2 | $15.9M | Buy |
458,854
+13,572
| +3% | +$443K | 0.07% | 282 |
|
|
2020
Q1 | $12.5M | Buy |
445,282
+5,072
| +1% | +$163K | 0.07% | 292 |
|
|
2019
Q4 | $14M | Sell |
440,210
-24,190
| -5% | -$711K | 0.06% | 329 |
|
|
2019
Q3 | $13.5M | Buy |
464,400
+2,964
| +0.6% | +$89.8K | 0.06% | 319 |
|
|
2019
Q2 | $14.7M | Buy |
461,436
+87,924
| +24% | +$2.65M | 0.07% | 312 |
|
|
2019
Q1 | $10.2M | Buy |
373,512
+2,298
| +0.6% | +$65.5K | 0.05% | 348 |
|
|
2018
Q4 | $9.13M | Sell |
371,214
-290,464
| -44% | -$7.89M | 0.05% | 359 |
|
|
2018
Q3 | $19.3M | Sell |
661,678
-45,916
| -6% | -$1.38M | 0.08% | 277 |
|
|
2018
Q2 | $20.3M | Sell |
707,594
-204,068
| -22% | -$5.51M | 0.09% | 274 |
|
|
2018
Q1 | $26.1M | Sell |
911,662
-3,828
| -0.4% | -$120K | 0.12% | 230 |
|
|
2017
Q4 | $29M | Buy |
915,490
+1,246
| +0.1% | +$37.3K | 0.12% | 215 |
|
|
2017
Q3 | $25.3M | Buy |
914,244
+460,000
| +101% | +$12.4M | 0.11% | 240 |
|
|
2017
Q2 | $11.3M | Sell |
454,244
-26,474
| -6% | -$638K | 0.05% | 351 |
|
|
2017
Q1 | $11.1M | Sell |
480,718
-1,041,858
| -68% | -$23.3M | 0.05% | 361 |
|
|
2016
Q4 | $33.8M | Buy |
1,522,576
+772,648
| +103% | +$17.7M | 0.15% | 194 |
|
|
2016
Q3 | $18.3M | Sell |
749,928
-55,176
| -7% | -$1.43M | 0.08% | 293 |
|
|
2016
Q2 | $21.6M | Buy |
805,104
+70,524
| +10% | +$1.7M | 0.1% | 261 |
|
|
2016
Q1 | $16.3M | Sell |
734,580
-221,832
| -23% | -$4.94M | 0.07% | 299 |
|
|
2015
Q4 | $23.7M | Buy |
956,412
+138,930
| +17% | +$3.35M | 0.11% | 236 |
|
|
2015
Q3 | $18.4M | Sell |
817,482
-7,524
| -0.9% | -$176K | 0.09% | 276 |
|
|
2015
Q2 | $18.4M | Sell |
825,006
-1,443,966
| -64% | -$32.2M | 0.08% | 302 |
|
|
2015
Q1 | $52.3M | Buy |
2,268,972
+18,972
| +0.8% | +$397K | 0.23% | 115 |
|
|
2014
Q4 | $40.6M | Hold |
2,250,000
| – | – | 0.18% | 175 |
|
|
2014
Q3 | $34.4M | Sell |
2,250,000
-669,600
| -23% | -$8.79M | 0.15% | 190 |
|
|
2014
Q2 | $34.6M | Buy |
2,919,600
+159,600
| +6% | +$1.82M | 0.15% | 189 |
|
|
2014
Q1 | $31.9M | Buy |
2,760,000
+1,210,200
| +78% | +$14.2M | 0.14% | 194 |
|
|
2013
Q4 | $17.5M | Buy |
1,549,800
+1,129,800
| +269% | +$11.1M | 0.08% | 305 |
|
|
2013
Q3 | $3.66M | Buy |
420,000
+409,368
| +3,850% | +$4.04M | 0.02% | 522 |
|
|
2013
Q2 | $108K | Buy |
+10,632
| New | +$99.8K | ﹤0.01% | 1618 |
|
Other funds holding MNST
VCM
VPM
STRS Ohio's MNST Position: Q1 2026 in Review
STRS Ohio reduced its Monster Beverage (MNST) stake by 5.8% in Q1 2026, selling an estimated $726K and leaving 148,864 shares worth $10.8M. The position accounts for 0.04% of the portfolio, ranked #370.
STRS Ohio first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.3M in Q1 2015. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- STRS Ohio held 148,864 shares of Monster Beverage worth $10.8M as of Q1 2026.
- STRS Ohio sold 9,213 Monster Beverage shares in Q1 2026, an estimated $726K.
- Monster Beverage made up 0.04% of STRS Ohio's portfolio in Q1 2026, its #370 holding.
- STRS Ohio first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- STRS Ohio's Monster Beverage position peaked at $52.3M in Q1 2015.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.