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Utah Retirement Systems’s Monster Beverage MNST Stock Holding History

Utah Retirement Systems’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 		$8.21M Sell
113,342
-1,882
-2% -$148K 0.08% 225
2025
Q4 		$8.83M Hold
115,224
– – 0.08% 212
2025
Q3 		$7.76M Sell
115,224
-724
-0.6% -$45.2K 0.08% 238
2025
Q2 		$7.26M Sell
115,948
-1,002
-0.9% -$61.2K 0.08% 241
2025
Q1 		$6.84M Sell
116,950
-1,516
-1% -$79K 0.08% 240
2024
Q4 		$6.23M Hold
118,466
– – 0.07% 263
2024
Q3 		$6.18M Sell
118,466
-6,200
-5% -$307K 0.07% 273
2024
Q2 		$6.23M Sell
124,666
-4,300
-3% -$228K 0.07% 249
2024
Q1 		$7.65M Sell
128,966
-100
-0.1% -$5.75K 0.09% 220
2023
Q4 		$7.44M Buy
129,066
+1,100
+0.9% +$58.8K 0.09% 205
2023
Q3 		$6.78M Buy
127,966
+300
+0.2% +$17K 0.1% 206
2023
Q2 		$7.33M Sell
127,666
-2,800
-2% -$159K 0.1% 191
2023
Q1 		$7.05M Buy
130,466
+400
+0.3% +$20.5K 0.1% 205
2022
Q4 		$6.6M Sell
130,066
-2,800
-2% -$136K 0.1% 205
2022
Q3 		$5.78M Buy
132,866
+400
+0.3% +$18.4K 0.1% 212
2022
Q2 		$6.14M Hold
132,466
– – 0.1% 204
2022
Q1 		$5.29M Sell
132,466
-2,200
-2% -$92.3K 0.07% 280
2021
Q4 		$6.47M Buy
134,666
+200
+0.1% +$8.89K 0.08% 252
2021
Q3 		$5.97M Sell
134,466
-7,200
-5% -$340K 0.08% 247
2021
Q2 		$6.47M Hold
141,666
– – 0.08% 241
2021
Q1 		$6.45M Sell
141,666
-6,200
-4% -$278K 0.09% 224
2020
Q4 		$6.84M Buy
147,866
+6,200
+4% +$261K 0.1% 204
2020
Q3 		$5.68M Buy
141,666
+1,000
+0.7% +$39.5K 0.09% 200
2020
Q2 		$4.88M Sell
140,666
-5,000
-3% -$163K 0.09% 214
2020
Q1 		$4.1M Hold
145,666
– – 0.09% 206
2019
Q4 		$4.63M Sell
145,666
-1,000
-0.7% -$29.4K 0.08% 245
2019
Q3 		$4.26M Sell
146,666
-600
-0.4% -$18.2K 0.08% 251
2019
Q2 		$4.7M Sell
147,266
-3,532
-2% -$106K 0.09% 228
2019
Q1 		$4.12M Buy
150,798
+2,008
+1% +$57.2K 0.08% 244
2018
Q4 		$3.66M Buy
148,790
+400
+0.3% +$10.9K 0.08% 247
2018
Q3 		$4.32M Sell
148,390
-2,000
-1% -$60.2K 0.08% 236
2018
Q2 		$4.31M Sell
150,390
-3,400
-2% -$91.8K 0.09% 227
2018
Q1 		$4.4M Buy
153,790
+200
+0.1% +$6.25K 0.09% 226
2017
Q4 		$4.86M Buy
153,590
+2,000
+1% +$59.9K 0.1% 208
2017
Q3 		$4.19M Buy
151,590
+200
+0.1% +$5.39K 0.09% 231
2017
Q2 		$3.76M Sell
151,390
-1,600
-1% -$38.5K 0.09% 244
2017
Q1 		$3.53M Buy
152,990
+200
+0.1% +$4.47K 0.08% 248
2016
Q4 		$3.39M Hold
152,790
– – 0.09% 250
2016
Q3 		$3.74M Sell
152,790
-10,800
-7% -$280K 0.1% 229
2016
Q2 		$4.38M Buy
163,590
+1,800
+1% +$43.4K 0.12% 192
2016
Q1 		$3.6M Buy
161,790
+600
+0.4% +$13.4K 0.1% 222
2015
Q4 		$4M Hold
161,190
– – 0.11% 203
2015
Q3 		$3.63M Buy
161,190
+600
+0.4% +$14.1K 0.1% 213
2015
Q2 		$3.59M Buy
160,590
+6,600
+4% +$147K 0.1% 229
2015
Q1 		$3.55M Buy
153,990
+4,800
+3% +$100K 0.09% 237
2014
Q4 		$2.69M Hold
149,190
– – 0.07% 285
2014
Q3 		$2.28M Hold
149,190
– – 0.07% 317
2014
Q2 		$1.77M Buy
149,190
+4,800
+3% +$54.7K 0.05% 388
2014
Q1 		$1.67M Buy
144,390
+1,200
+0.8% +$14K 0.05% 401
2013
Q4 		$1.62M Hold
143,190
– – 0.05% 406
2013
Q3 		$1.25M Sell
143,190
-1,200
-0.8% -$11.8K 0.04% 477
2013
Q2 		$1.46M Buy
+144,390
New +$1.36M 0.05% 402

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 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

Utah Retirement Systems's MNST Position: Q1 2026 in Review

Utah Retirement Systems reduced its Monster Beverage (MNST) stake by 1.6% in Q1 2026, selling an estimated $148K and leaving 113,342 shares worth $8.21M. The position accounts for 0.08% of the portfolio, ranked #225.

Utah Retirement Systems first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.83M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Utah Retirement Systems held 113,342 shares of Monster Beverage worth $8.21M as of Q1 2026.
  • Utah Retirement Systems sold 1,882 Monster Beverage shares in Q1 2026, an estimated $148K.
  • Monster Beverage made up 0.08% of Utah Retirement Systems's portfolio in Q1 2026, its #225 holding.
  • Utah Retirement Systems first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
  • Utah Retirement Systems's Monster Beverage position peaked at $8.83M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.