USS Investment Management’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	$10.7M	Buy	148,038 +4,492	+3%	+$354K	0.04%	225
2025 Q4	$11M	Buy	143,546 +4,150	+3%	+$297K	0.05%	208
2025 Q3	$9.38M	Sell	139,396 -626	-0.4%	-$39.1K	0.04%	235
2025 Q2	$8.77M	Sell	140,022 -504	-0.4%	-$30.8K	0.05%	232
2025 Q1	$8.22M	Hold	140,526	–	–	0.06%	236
2024 Q4	$7.39M	Buy	+140,526	New	+$7.45M	0.05%	285
2023 Q4	–	Sell	-24,400	Closed	-$1.29M	–	567
2023 Q3	$1.29M	Hold	24,400	–	–	0.01%	526
2023 Q2	$1.4M	Hold	24,400	–	–	0.02%	532
2023 Q1	$1.32M	Hold	24,400	–	–	0.02%	526
2022 Q4	$1.24M	Buy	+24,400	New	+$1.18M	0.02%	540
2022 Q3	–	Sell	-58,718	Closed	-$2.72M	–	662
2022 Q2	$2.72M	Sell	58,718 -11,994	-17%	-$522K	0.03%	505
2022 Q1	$2.83M	Sell	70,712 -104,234	-60%	-$4.37M	0.02%	533
2021 Q4	$8.4M	Hold	174,946	–	–	0.06%	313
2021 Q3	$7.77M	Buy	174,946 +114,186	+188%	+$5.4M	0.07%	313
2021 Q2	$2.78M	Hold	60,760	–	–	0.02%	373
2021 Q1	$2.77M	Hold	60,760	–	–	0.02%	353
2020 Q4	$2.81M	Hold	60,760	–	–	0.03%	320
2020 Q3	$2.44M	Hold	60,760	–	–	0.02%	329
2020 Q2	$2.1M	Buy	+60,760	New	+$1.98M	0.02%	342
2019 Q4	–	Sell	-2,525,860	Closed	-$73.3M	–	229
2019 Q3	$73.3M	Hold	2,525,860	–	–	0.76%	43
2019 Q2	$80.6M	Sell	2,525,860 -1,854,592	-42%	-$55.9M	0.83%	39
2019 Q1	$120M	Buy	4,380,452 +548,222	+14%	+$15.6M	1.34%	36
2018 Q4	$94.3M	Buy	+3,832,230	New	+$104M	1.16%	38