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Vestcor Inc’s Monster Beverage MNST Stock Holding History

Vestcor Inc’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 		$16.4M Buy
226,030
+52,693
+30% +$4.15M 0.45% 49
2025
Q4 		$13.3M Buy
173,337
+40,346
+30% +$2.89M 0.38% 66
2025
Q3 		$8.95M Buy
132,991
+73,266
+123% +$4.57M 0.27% 91
2025
Q2 		$3.74M Buy
59,725
+45,763
+328% +$2.8M 0.11% 208
2025
Q1 		$817K Buy
13,962
+30
+0.2% +$1.56K 0.03% 497
2024
Q4 		$732K Sell
13,932
-22
-0.2% -$1.17K 0.02% 538
2024
Q3 		$728K Sell
13,954
-13,871
-50% -$687K 0.02% 559
2024
Q2 		$1.39M Hold
27,825
– – 0.05% 347
2024
Q1 		$1.65M Sell
27,825
-9,181
-25% -$528K 0.06% 317
2023
Q4 		$2.13M Sell
37,006
-44,918
-55% -$2.4M 0.07% 271
2023
Q3 		$4.34M Buy
81,924
+49,257
+151% +$2.8M 0.16% 139
2023
Q2 		$1.88M Buy
32,667
+13,999
+75% +$796K 0.07% 284
2023
Q1 		$1.01M Sell
18,668
-80
-0.4% -$4.1K 0.04% 454
2022
Q4 		$952K Buy
18,748
+32
+0.2% +$1.55K 0.03% 484
2022
Q3 		$814K Buy
18,716
+238
+1% +$11K 0.03% 534
2022
Q2 		$856K Buy
18,478
+5,922
+47% +$258K 0.03% 526
2022
Q1 		$502K Sell
12,556
-10,908
-46% -$458K 0.02% 660
2021
Q4 		$1.13M Sell
23,464
-3,434
-13% -$153K 0.04% 407
2021
Q3 		$1.2M Sell
26,898
-1,604
-6% -$75.8K 0.04% 388
2021
Q2 		$1.3M Sell
28,502
-468
-2% -$22K 0.04% 400
2021
Q1 		$1.32M Sell
28,970
-324
-1% -$14.5K 0.05% 391
2020
Q4 		$1.35M Sell
29,294
-3,750
-11% -$158K 0.06% 361
2020
Q3 		$1.32M Sell
33,044
-726
-2% -$28.7K 0.06% 329
2020
Q2 		$1.17M Buy
33,770
+17,424
+107% +$569K 0.06% 295
2020
Q1 		$460K Buy
16,346
+3,106
+23% +$99.8K 0.03% 420
2019
Q4 		$421K Buy
+13,240
New +$389K 0.02% 519

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

Vestcor Inc's MNST Position: Q1 2026 in Review

Vestcor Inc increased its Monster Beverage (MNST) stake by 30% in Q1 2026, buying an estimated $4.15M and bringing the position to 226,030 shares worth $16.4M. The position accounts for 0.45% of the portfolio, ranked #49.

Vestcor Inc first reported a position in MNST in Q4 2019 and has held it in 26 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Vestcor Inc held 226,030 shares of Monster Beverage worth $16.4M as of Q1 2026.
  • Vestcor Inc bought 52,693 Monster Beverage shares in Q1 2026, an estimated $4.15M.
  • Monster Beverage made up 0.45% of Vestcor Inc's portfolio in Q1 2026, its #49 holding.
  • Vestcor Inc first reported a position in Monster Beverage in Q4 2019 and has held it in 26 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.