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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
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 +$9.64M 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virginia Retirement Systems's MNST Position: Q2 2026 in Review

Virginia Retirement Systems increased its Monster Beverage (MNST) stake by 31% in Q2 2026, buying an estimated $18.2M and bringing the position to 1,825,800 shares worth $87.7M. The position accounts for 0.52% of the portfolio, ranked #33.

Virginia Retirement Systems first reported a position in MNST in Q2 2013 and has held it in 28 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Virginia Retirement Systems held 1,825,800 shares of Monster Beverage worth $87.7M as of Q2 2026.
  • Virginia Retirement Systems bought 433,000 Monster Beverage shares in Q2 2026, an estimated $18.2M.
  • Monster Beverage made up 0.52% of Virginia Retirement Systems's portfolio in Q2 2026, its #33 holding.
  • Virginia Retirement Systems first reported a position in Monster Beverage in Q2 2013 and has held it in 28 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.