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Disclosery

Treasurer of the State of North Carolina: MNST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Treasurer of the State of North Carolina on MNST, newest first. How the timeline and the estimate are built.

Treasurer of the State of North Carolina held 298,602 MNST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 298,602 shares
    Change vs previous 13F -147,545 shares

    0.07% of the 13F portfolio, value $28,702,000.

    13F-HR 0001761054-26-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 446,147 shares
    Change vs previous 13F +20,717 shares

    0.1% of the 13F portfolio, value $32,328,000.

    13F-HR 0001761054-26-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 425,430 shares
    Change vs previous 13F +111,784 shares

    0.1% of the 13F portfolio, value $32,618,000.

    13F-HR 0001761054-26-000002 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 313,646 shares
    Change vs previous 13F -12,217 shares

    0.07% of the 13F portfolio, value $21,112,000.

    13F-HR 0001761054-25-000010 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 325,863 shares
    Change vs previous 13F +2,448 shares

    0.07% of the 13F portfolio, value $20,412,000.

    13F-HR 0001761054-25-000007 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 323,415 shares
    Change vs previous 13F +438 shares

    0.08% of the 13F portfolio, value $18,926,000.

    13F-HR 0001761054-25-000004 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 322,977 shares
    Change vs previous 13F +1,390 shares

    0.07% of the 13F portfolio, value $16,976,000.

    13F-HR 0001761054-25-000003 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 321,587 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $16,777,000.

    13F-HR 0001761054-24-000006 filed by Treasurer of the State of North Carolina
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).