Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Monster Beverage MNST Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$32.3M Buy
892,294
+41,434
+5% +$1.63M 0.1% 169
2025
Q4 		$32.6M Buy
850,860
+223,568
+36% +$8.01M 0.1% 162
2025
Q3 		$21.1M Sell
627,292
-24,434
-4% -$763K 0.07% 263
2025
Q2 		$20.4M Buy
651,726
+4,896
+0.8% +$150K 0.07% 269
2025
Q1 		$18.9M Buy
646,830
+876
+0.1% +$22.8K 0.08% 239
2024
Q4 		$17M Buy
645,954
+2,780
+0.4% +$73.7K 0.07% 266
2024
Q3 		$16.8M Sell
643,174
-34,300
-5% -$850K 0.07% 273
2024
Q2 		$16.9M Sell
677,474
-6,374
-0.9% -$169K 0.07% 249
2024
Q1 		$20.3M Sell
683,848
-16,588
-2% -$477K 0.09% 217
2023
Q4 		$20.2M Buy
700,436
+27,308
+4% +$730K 0.1% 195
2023
Q3 		$17.8M Buy
673,128
+2,660
+0.4% +$75.6K 0.1% 200
2023
Q2 		$19.3M Buy
670,468
+8,960
+1% +$255K 0.1% 193
2023
Q1 		$17.9M Buy
661,508
+4,040
+0.6% +$104K 0.1% 204
2022
Q4 		$16.7M Sell
657,468
-760
-0.1% -$18.4K 0.1% 205
2022
Q3 		$14.3M Sell
658,228
-20,916
-3% -$482K 0.09% 218
2022
Q2 		$15.7M Buy
679,144
+46,380
+7% +$1.01M 0.1% 203
2022
Q1 		$12.6M Sell
632,764
-19,012
-3% -$399K 0.07% 261
2021
Q4 		$15.6M Buy
651,776
+2,760
+0.4% +$61.3K 0.08% 226
2021
Q3 		$14.4M Buy
649,016
+10,160
+2% +$240K 0.08% 223
2021
Q2 		$14.6M Buy
638,856
+2,720
+0.4% +$63.8K 0.08% 220
2021
Q1 		$14.5M Sell
636,136
-760
-0.1% -$17K 0.09% 207
2020
Q4 		$14.7M Sell
636,896
-4,840
-0.8% -$102K 0.1% 191
2020
Q3 		$12.9M Buy
641,736
+2,360
+0.4% +$46.6K 0.1% 190
2020
Q2 		$11.1M Sell
639,376
-120,280
-16% -$1.96M 0.09% 203
2020
Q1 		$10.7M Buy
759,656
+53,160
+8% +$854K 0.09% 191
2019
Q4 		$11.2M Sell
706,496
-1,240
-0.2% -$18.2K 0.09% 198
2019
Q3 		$10.3M Sell
707,736
-283,240
-29% -$4.29M 0.09% 203
2019
Q2 		$15.8M Sell
990,976
-30,960
-3% -$466K 0.1% 196
2019
Q1 		$13.9M Buy
1,021,936
+10,228
+1% +$146K 0.09% 204
2018
Q4 		$12.4M Sell
1,011,708
-13,564
-1% -$184K 0.09% 201
2018
Q3 		$14.9M Buy
1,025,272
+356,032
+53% +$5.35M 0.09% 197
2018
Q2 		$9.59M Buy
669,240
+413,188
+161% +$5.58M 0.1% 191
2018
Q1 		$3.66M Buy
+256,052
New +$4M 0.1% 227

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Treasurer of the State of North Carolina's MNST Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Monster Beverage (MNST) stake by 4.9% in Q1 2026, buying an estimated $1.63M and bringing the position to 892,294 shares worth $32.3M. The position accounts for 0.1% of the portfolio, ranked #169.

Treasurer of the State of North Carolina first reported a position in MNST in Q1 2018 and has held it in 33 quarters since. The position peaked at $32.6M in Q4 2025. 1,239 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Treasurer of the State of North Carolina held 892,294 shares of Monster Beverage worth $32.3M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 41,434 Monster Beverage shares in Q1 2026, an estimated $1.63M.
  • Monster Beverage made up 0.1% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #169 holding.
  • Treasurer of the State of North Carolina first reported a position in Monster Beverage in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Monster Beverage position peaked at $32.6M in Q4 2025.
  • 1,239 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.