Teachers Retirement System of the State of Kentucky’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 | $19.9M | Sell |
547,942
-41,242
| -7% | -$1.63M | 0.15% | 164 |
|
|
2025
Q4 | $22.6M | Sell |
589,184
-100,674
| -15% | -$3.61M | 0.17% | 147 |
|
|
2025
Q3 | $23.2M | Sell |
689,858
-51,992
| -7% | -$1.62M | 0.18% | 148 |
|
|
2025
Q2 | $23.2M | Sell |
741,850
-43,788
| -6% | -$1.34M | 0.19% | 135 |
|
|
2025
Q1 | $23M | Buy |
785,638
+9,836
| +1% | +$256K | 0.21% | 116 |
|
|
2024
Q4 | $20.4M | Buy |
775,802
+57,806
| +8% | +$1.53M | 0.18% | 133 |
|
|
2024
Q3 | $18.7M | Sell |
717,996
-5,088
| -0.7% | -$126K | 0.16% | 151 |
|
|
2024
Q2 | $18.1M | Sell |
723,084
-179,126
| -20% | -$4.75M | 0.16% | 149 |
|
|
2024
Q1 | $26.7M | Sell |
902,210
-126,242
| -12% | -$3.63M | 0.24% | 91 |
|
|
2023
Q4 | $29.6M | Sell |
1,028,452
-12,596
| -1% | -$337K | 0.28% | 69 |
|
|
2023
Q3 | $27.6M | Sell |
1,041,048
-68,856
| -6% | -$1.96M | 0.28% | 71 |
|
|
2023
Q2 | $31.9M | Sell |
1,109,904
-50,172
| -4% | -$1.43M | 0.31% | 62 |
|
|
2023
Q1 | $31.3M | Sell |
1,160,076
-88,748
| -7% | -$2.28M | 0.31% | 61 |
|
|
2022
Q4 | $31.7M | Sell |
1,248,824
-58,000
| -4% | -$1.4M | 0.33% | 58 |
|
|
2022
Q3 | $28.4M | Buy |
+1,306,824
| New | +$30.1M | 0.33% | 60 |
|
|
2022
Q1 | $20.4M | Buy |
1,019,888
+512,272
| +101% | +$10.7M | 0.2% | 134 |
|
|
2021
Q4 | $12.2M | Sell |
507,616
-4,076
| -0.8% | -$90.6K | 0.11% | 236 |
|
|
2021
Q3 | $11.4M | Hold |
511,692
| – | – | 0.11% | 243 |
|
|
2021
Q2 | $11.7M | Hold |
511,692
| – | – | 0.11% | 253 |
|
|
2021
Q1 | $11.7M | Sell |
511,692
-20,160
| -4% | -$452K | 0.11% | 248 |
|
|
2020
Q4 | $12.3M | Sell |
531,852
-17,000
| -3% | -$357K | 0.12% | 227 |
|
|
2020
Q3 | $11M | Sell |
548,852
-53,772
| -9% | -$1.06M | 0.12% | 202 |
|
|
2020
Q2 | $10.4M | Sell |
602,624
-16,800
| -3% | -$274K | 0.12% | 213 |
|
|
2020
Q1 | $8.71M | Sell |
619,424
-39,268
| -6% | -$631K | 0.12% | 221 |
|
|
2019
Q4 | $10.5M | Hold |
658,692
| – | – | 0.12% | 235 |
|
|
2019
Q3 | $9.56M | Buy |
658,692
+22,432
| +4% | +$340K | 0.11% | 239 |
|
|
2019
Q2 | $10.2M | Sell |
636,260
-10,000
| -2% | -$151K | 0.12% | 220 |
|
|
2019
Q1 | $8.82M | Sell |
646,260
-47,564
| -7% | -$678K | 0.11% | 244 |
|
|
2018
Q4 | $8.54M | Sell |
693,824
-61,820
| -8% | -$839K | 0.12% | 236 |
|
|
2018
Q3 | $11M | Sell |
755,644
-76,180
| -9% | -$1.15M | 0.13% | 216 |
|
|
2018
Q2 | $11.9M | Buy |
831,824
+35,776
| +4% | +$483K | 0.14% | 207 |
|
|
2018
Q1 | $11.4M | Sell |
796,048
-48,536
| -6% | -$758K | 0.14% | 211 |
|
|
2017
Q4 | $13.4M | Hold |
844,584
| – | – | 0.16% | 190 |
|
|
2017
Q3 | $11.7M | Hold |
844,584
| – | – | 0.14% | 206 |
|
|
2017
Q2 | $10.5M | Hold |
844,584
| – | – | 0.13% | 216 |
|
|
2017
Q1 | $9.75M | Sell |
844,584
-16,800
| -2% | -$188K | 0.12% | 223 |
|
|
2016
Q4 | $9.55M | Sell |
861,384
-36,000
| -4% | -$412K | 0.12% | 208 |
|
|
2016
Q3 | $11M | Hold |
897,384
| – | – | 0.14% | 192 |
|
|
2016
Q2 | $12M | Buy |
897,384
+45,492
| +5% | +$549K | 0.16% | 168 |
|
|
2016
Q1 | $9.47M | Sell |
851,892
-104,040
| -11% | -$1.16M | 0.12% | 210 |
|
|
2015
Q4 | $11.9M | Sell |
955,932
-499,764
| -34% | -$6.03M | 0.15% | 172 |
|
|
2015
Q3 | $16.4M | Hold |
1,455,696
| – | – | 0.22% | 113 |
|
|
2015
Q2 | $16.3M | Sell |
1,455,696
-78,132
| -5% | -$872K | 0.19% | 133 |
|
|
2015
Q1 | $17.7M | Sell |
1,533,828
-521,040
| -25% | -$5.45M | 0.2% | 124 |
|
|
2014
Q4 | $18.6M | Sell |
2,054,868
-540
| -0% | -$4.66K | 0.21% | 121 |
|
|
2014
Q3 | $15.7M | Buy |
2,055,408
+27,900
| +1% | +$183K | 0.19% | 138 |
|
|
2014
Q2 | $12M | Sell |
2,027,508
-45,120
| -2% | -$257K | 0.14% | 201 |
|
|
2014
Q1 | $12M | Sell |
2,072,628
-39,600
| -2% | -$232K | 0.14% | 195 |
|
|
2013
Q4 | $11.9M | Buy |
2,112,228
+199,560
| +10% | +$980K | 0.14% | 186 |
|
|
2013
Q3 | $8.33M | Buy |
1,912,668
+48,396
| +3% | +$239K | 0.08% | 257 |
|
|
2013
Q2 | $9.45M | Buy |
+1,864,272
| New | +$8.75M | 0.09% | 222 |
|
Other funds holding MNST
VCM
VPM
Teachers Retirement System of the State of Kentucky's MNST Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky reduced its Monster Beverage (MNST) stake by 7% in Q1 2026, selling an estimated $1.63M and leaving 547,942 shares worth $19.9M. The position accounts for 0.15% of the portfolio, ranked #164.
Teachers Retirement System of the State of Kentucky first reported a position in MNST in Q2 2013 and has held it in 51 quarters since. The position peaked at $31.9M in Q2 2023. 1,239 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 547,942 shares of Monster Beverage worth $19.9M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky sold 41,242 Monster Beverage shares in Q1 2026, an estimated $1.63M.
- Monster Beverage made up 0.15% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #164 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Monster Beverage in Q2 2013 and has held it in 51 quarters since.
- Teachers Retirement System of the State of Kentucky's Monster Beverage position peaked at $31.9M in Q2 2023.
- 1,239 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.