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
Q2 | $17.7M | Buy |
369,004
+71,276
| +24% | +$3M | 0.07% | 287 |
|
|
2026
Q1 | $10.8M | Sell |
297,728
-18,426
| -6% | -$726K | 0.04% | 370 |
|
|
2025
Q4 | $12.1M | Sell |
316,154
-12,734
| -4% | -$456K | 0.05% | 364 |
|
|
2025
Q3 | $11.1M | Sell |
328,888
-74,152
| -18% | -$2.31M | 0.04% | 384 |
|
|
2025
Q2 | $12.6M | Buy |
403,040
+86,938
| +28% | +$2.66M | 0.05% | 354 |
|
|
2025
Q1 | $9.25M | Sell |
316,102
-7,860
| -2% | -$205K | 0.04% | 391 |
|
|
2024
Q4 | $8.51M | Sell |
323,962
-19,388
| -6% | -$514K | 0.03% | 420 |
|
|
2024
Q3 | $8.96M | Sell |
343,350
-25,878
| -7% | -$641K | 0.03% | 399 |
|
|
2024
Q2 | $9.22M | Sell |
369,228
-5,314
| -1% | -$141K | 0.04% | 383 |
|
|
2024
Q1 | $11.1M | Sell |
374,542
-93,734
| -20% | -$2.69M | 0.04% | 355 |
|
|
2023
Q4 | $13.5M | Sell |
468,276
-17,676
| -4% | -$472K | 0.06% | 326 |
|
|
2023
Q3 | $12.9M | Sell |
485,952
-3,352
| -0.7% | -$95.2K | 0.06% | 323 |
|
|
2023
Q2 | $14.1M | Sell |
489,304
-24,488
| -5% | -$696K | 0.06% | 321 |
|
|
2023
Q1 | $13.9M | Sell |
513,792
-13,436
| -3% | -$345K | 0.06% | 324 |
|
|
2022
Q4 | $13.4M | Sell |
527,228
-10,424
| -2% | -$252K | 0.06% | 330 |
|
|
2022
Q3 | $11.7M | Buy |
537,652
+13,152
| +3% | +$303K | 0.06% | 335 |
|
|
2022
Q2 | $12.2M | Buy |
524,500
+59,336
| +13% | +$1.29M | 0.05% | 333 |
|
|
2022
Q1 | $9.29M | Buy |
465,164
+1,612
| +0.3% | +$33.8K | 0.03% | 421 |
|
|
2021
Q4 | $11.1M | Sell |
463,552
-116,932
| -20% | -$2.6M | 0.04% | 391 |
|
|
2021
Q3 | $12.9M | Sell |
580,484
-119,724
| -17% | -$2.83M | 0.05% | 364 |
|
|
2021
Q2 | $16M | Sell |
700,208
-16,676
| -2% | -$391K | 0.06% | 326 |
|
|
2021
Q1 | $16.3M | Sell |
716,884
-129,368
| -15% | -$2.9M | 0.06% | 310 |
|
|
2020
Q4 | $19.6M | Sell |
846,252
-34,788
| -4% | -$731K | 0.08% | 281 |
|
|
2020
Q3 | $17.7M | Sell |
881,040
-36,668
| -4% | -$724K | 0.07% | 280 |
|
|
2020
Q2 | $15.9M | Buy |
917,708
+27,144
| +3% | +$443K | 0.07% | 282 |
|
|
2020
Q1 | $12.5M | Buy |
890,564
+10,144
| +1% | +$163K | 0.07% | 292 |
|
|
2019
Q4 | $14M | Sell |
880,420
-48,380
| -5% | -$711K | 0.06% | 329 |
|
|
2019
Q3 | $13.5M | Buy |
928,800
+5,928
| +0.6% | +$89.8K | 0.06% | 319 |
|
|
2019
Q2 | $14.7M | Buy |
922,872
+175,848
| +24% | +$2.65M | 0.07% | 312 |
|
|
2019
Q1 | $10.2M | Buy |
747,024
+4,596
| +0.6% | +$65.5K | 0.05% | 348 |
|
|
2018
Q4 | $9.13M | Sell |
742,428
-580,928
| -44% | -$7.89M | 0.05% | 359 |
|
|
2018
Q3 | $19.3M | Sell |
1,323,356
-91,832
| -6% | -$1.38M | 0.08% | 277 |
|
|
2018
Q2 | $20.3M | Sell |
1,415,188
-408,136
| -22% | -$5.51M | 0.09% | 274 |
|
|
2018
Q1 | $26.1M | Sell |
1,823,324
-7,656
| -0.4% | -$120K | 0.12% | 230 |
|
|
2017
Q4 | $29M | Buy |
1,830,980
+2,492
| +0.1% | +$37.3K | 0.12% | 215 |
|
|
2017
Q3 | $25.3M | Buy |
1,828,488
+920,000
| +101% | +$12.4M | 0.11% | 240 |
|
|
2017
Q2 | $11.3M | Sell |
908,488
-52,948
| -6% | -$638K | 0.05% | 351 |
|
|
2017
Q1 | $11.1M | Sell |
961,436
-2,083,716
| -68% | -$23.3M | 0.05% | 361 |
|
|
2016
Q4 | $33.8M | Buy |
3,045,152
+1,545,296
| +103% | +$17.7M | 0.15% | 194 |
|
|
2016
Q3 | $18.3M | Sell |
1,499,856
-110,352
| -7% | -$1.43M | 0.08% | 293 |
|
|
2016
Q2 | $21.6M | Buy |
1,610,208
+141,048
| +10% | +$1.7M | 0.1% | 261 |
|
|
2016
Q1 | $16.3M | Sell |
1,469,160
-443,664
| -23% | -$4.94M | 0.07% | 299 |
|
|
2015
Q4 | $23.7M | Buy |
1,912,824
+277,860
| +17% | +$3.35M | 0.11% | 236 |
|
|
2015
Q3 | $18.4M | Sell |
1,634,964
-15,048
| -0.9% | -$176K | 0.09% | 276 |
|
|
2015
Q2 | $18.4M | Sell |
1,650,012
-2,887,932
| -64% | -$32.2M | 0.08% | 302 |
|
|
2015
Q1 | $52.3M | Buy |
4,537,944
+37,944
| +0.8% | +$397K | 0.23% | 115 |
|
|
2014
Q4 | $40.6M | Hold |
4,500,000
| – | – | 0.18% | 175 |
|
|
2014
Q3 | $34.4M | Sell |
4,500,000
-1,339,200
| -23% | -$8.78M | 0.15% | 190 |
|
|
2014
Q2 | $34.6M | Buy |
5,839,200
+319,200
| +6% | +$1.82M | 0.15% | 189 |
|
|
2014
Q1 | $31.9M | Buy |
5,520,000
+2,420,400
| +78% | +$14.2M | 0.14% | 194 |
|
|
2013
Q4 | $17.5M | Buy |
3,099,600
+2,259,600
| +269% | +$11.1M | 0.08% | 305 |
|
|
2013
Q3 | $3.66M | Buy |
840,000
+818,736
| +3,850% | +$4.04M | 0.02% | 522 |
|
|
2013
Q2 | $108K | Buy |
+21,264
| New | +$99.8K | ﹤0.01% | 1618 |
|
Other funds holding MNST
STRS Ohio's MNST Position: Q2 2026 in Review
STRS Ohio increased its Monster Beverage (MNST) stake by 24% in Q2 2026, buying an estimated $3M and bringing the position to 369,004 shares worth $17.7M. The position accounts for 0.07% of the portfolio, ranked #287.
STRS Ohio first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. The position peaked at $52.3M in Q1 2015. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- STRS Ohio held 369,004 shares of Monster Beverage worth $17.7M as of Q2 2026.
- STRS Ohio bought 71,276 Monster Beverage shares in Q2 2026, an estimated $3M.
- Monster Beverage made up 0.07% of STRS Ohio's portfolio in Q2 2026, its #287 holding.
- STRS Ohio first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
- STRS Ohio's Monster Beverage position peaked at $52.3M in Q1 2015.
- 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.