Virginia Retirement Systems
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Virginia Retirement Systems’s Monster Beverage MNST Stock Holding History

Virginia 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
Q3 		$83.6M Buy
2,007,618
+181,818
+10% +$8.42M 0.51% 31
2026
Q2 		$87.7M Buy
1,825,800
+433,000
+31% +$18.2M 0.52% 33
2026
Q1 		$50.5M Buy
+1,392,800
New +$54.9M 0.37% 77
2022
Q1 		$27.6M Sell
1,381,200
-1,702,400
-55% -$35.7M 0.26% 98
2021
Q4 		$74M Hold
3,083,600
– – 0.51% 32
2021
Q3 		$68.5M Buy
3,083,600
+68,400
+2% +$1.62M 0.7% 25
2021
Q2 		$68.9M Sell
3,015,200
-363,600
-11% -$8.53M 0.68% 28
2021
Q1 		$76.9M Buy
3,378,800
+12,400
+0.4% +$278K 0.75% 20
2020
Q4 		$77.8M Buy
3,366,400
+32,800
+1% +$689K 0.82% 19
2020
Q3 		$66.8M Sell
3,333,600
-34,400
-1% -$680K 0.76% 26
2020
Q2 		$58.4M Buy
3,368,000
+2,017,600
+149% +$32.9M 0.69% 30
2020
Q1 		$19M Buy
+1,350,400
New +$21.7M 0.26% 97
2019
Q4 		– Sell
-243,200
Closed -$3.53M – 1168
2019
Q3 		$3.53M Sell
243,200
-343,600
-59% -$5.2M 0.04% 360
2019
Q2 		$9.36M Sell
586,800
-2,554,000
-81% -$38.5M 0.11% 222
2019
Q1 		$42.9M Buy
3,140,800
+369,600
+13% +$5.27M 0.51% 40
2018
Q4 		$34.1M Buy
2,771,200
+984,800
+55% +$13.4M 0.46% 47
2018
Q3 		$26M Sell
1,786,400
-955,200
-35% -$14.4M 0.3% 85
2018
Q2 		$39.3M Buy
2,741,600
+93,600
+4% +$1.26M 0.48% 45
2018
Q1 		$37.9M Buy
2,648,000
+2,004,000
+311% +$31.3M 0.46% 43
2017
Q4 		$10.2M Buy
+644,000
New +$9.6M 0.12% 223
2015
Q4 		$22.7M Sell
1,824,696
-11,424
-0.6% -$138K 0.34% 85
2015
Q3 		$20.7M Buy
1,836,120
+13,560
+0.7% +$159K 0.32% 94
2015
Q2 		$20.4M Buy
1,822,560
+2,544
+0.1% +$28.4K 0.31% 94
2015
Q1 		$21M Buy
1,820,016
+1,784,916
+5,085% +$18.7M 0.32% 89
2014
Q4 		$317K Buy
35,100
+48
+0.1% +$414 ﹤0.01% 800
2014
Q3 		$268K Buy
35,052
+348
+1% +$2.28K ﹤0.01% 847
2014
Q2 		$205K Buy
34,704
+24
+0.1% +$137 ﹤0.01% 921
2014
Q1 		$201K Buy
+34,680
New +$203K ﹤0.01% 909
2013
Q3 		– Sell
-53,088
Closed -$269K – 904
2013
Q2 		$269K Buy
+53,088
New +$249K 0.01% 844

Other funds holding MNST

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Virginia Retirement Systems's MNST Position: Q3 2026 in Review

Virginia Retirement Systems increased its Monster Beverage (MNST) stake by 10% in Q3 2026, buying an estimated $8.42M and bringing the position to 2,007,618 shares worth $83.6M. The position accounts for 0.51% of the portfolio, ranked #31.

Virginia Retirement Systems first reported a position in MNST in Q2 2013 and has held it in 29 quarters since. The position peaked at $87.7M in Q2 2026. 405 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Virginia Retirement Systems held 2,007,618 shares of Monster Beverage worth $83.6M as of Q3 2026.
  • Virginia Retirement Systems bought 181,818 Monster Beverage shares in Q3 2026, an estimated $8.42M.
  • Monster Beverage made up 0.51% of Virginia Retirement Systems's portfolio in Q3 2026, its #31 holding.
  • Virginia Retirement Systems first reported a position in Monster Beverage in Q2 2013 and has held it in 29 quarters since.
  • Virginia Retirement Systems's Monster Beverage position peaked at $87.7M in Q2 2026.
  • 405 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.