Venturi Wealth Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.33M | Buy |
27,726
+776
| +3% | +$32.6K | 0.05% | 185 |
|
|
2026
Q1 | $976K | Sell |
26,950
-758
| -3% | -$29.9K | 0.04% | 205 |
|
|
2025
Q4 | $1.06M | Buy |
27,708
+3,488
| +14% | +$125K | 0.05% | 188 |
|
|
2025
Q3 | $815K | Buy |
24,220
+5,742
| +31% | +$179K | 0.04% | 229 |
|
|
2025
Q2 | $579K | Buy |
18,478
+2,204
| +14% | +$67.3K | 0.03% | 302 |
|
|
2025
Q1 | $476K | Buy |
16,274
+4,392
| +37% | +$114K | 0.02% | 334 |
|
|
2024
Q4 | $312K | Buy |
11,882
+2,154
| +22% | +$57.1K | 0.02% | 437 |
|
|
2024
Q3 | $254K | Buy |
9,728
+1,104
| +13% | +$27.4K | 0.01% | 420 |
|
|
2024
Q2 | $215K | Buy |
8,624
+216
| +3% | +$5.72K | 0.01% | 394 |
|
|
2024
Q1 | $249K | Buy |
8,408
+192
| +2% | +$5.52K | 0.02% | 329 |
|
|
2023
Q4 | $237K | Buy |
8,216
+240
| +3% | +$6.41K | 0.02% | 330 |
|
|
2023
Q3 | $211K | Sell |
7,976
-806
| -9% | -$22.9K | 0.02% | 323 |
|
|
2023
Q2 | $252K | Sell |
8,782
-70
| -0.8% | -$1.99K | 0.02% | 278 |
|
|
2023
Q1 | $239K | Sell |
8,852
-1,500
| -14% | -$38.5K | 0.02% | 297 |
|
|
2022
Q4 | $263K | Sell |
10,352
-816
| -7% | -$19.8K | 0.02% | 299 |
|
|
2022
Q3 | $243K | Sell |
11,168
-8,848
| -44% | -$204K | 0.02% | 289 |
|
|
2022
Q2 | $464K | Sell |
20,016
-13,516
| -40% | -$294K | 0.04% | 231 |
|
|
2022
Q1 | $670K | Sell |
33,532
-2,792
| -8% | -$58.6K | 0.05% | 214 |
|
|
2021
Q4 | $872K | Buy |
36,324
+6,792
| +23% | +$151K | 0.07% | 196 |
|
|
2021
Q3 | $656K | Buy |
29,532
+7,824
| +36% | +$185K | 0.05% | 217 |
|
|
2021
Q2 | $496K | Buy |
+21,708
| New | +$509K | 0.04% | 234 |
|
|
2021
Q1 | – | Sell |
-32,620
| Closed | -$754K | – | 325 |
|
|
2020
Q4 | $754K | Sell |
32,620
-2,280
| -7% | -$47.9K | 0.08% | 179 |
|
|
2020
Q3 | $700K | Buy |
34,900
+17,292
| +98% | +$342K | 0.08% | 163 |
|
|
2020
Q2 | $305K | Buy |
17,608
+260
| +1% | +$4.25K | 0.04% | 218 |
|
|
2020
Q1 | $244K | Buy |
17,348
+296
| +2% | +$4.76K | 0.04% | 193 |
|
|
2019
Q4 | $271K | Sell |
17,052
-880
| -5% | -$12.9K | 0.03% | 211 |
|
|
2019
Q3 | $260K | Hold |
17,932
| – | – | 0.03% | 204 |
|
|
2019
Q2 | $286K | Sell |
17,932
-300
| -2% | -$4.52K | 0.04% | 211 |
|
|
2019
Q1 | $243K | Sell |
18,232
-6,960
| -28% | -$99.2K | 0.03% | 227 |
|
|
2018
Q4 | $302K | Buy |
25,192
+7,144
| +40% | +$97K | 0.05% | 207 |
|
|
2018
Q3 | $259K | Hold |
18,048
| – | – | 0.05% | 153 |
|
|
2018
Q2 | $275K | Hold |
18,048
| – | – | 0.05% | 155 |
|
|
2018
Q1 | $258K | Sell |
18,048
-3,004
| -14% | -$46.9K | 0.05% | 160 |
|
|
2017
Q4 | $333K | Buy |
21,052
+1,776
| +9% | +$26.6K | 0.06% | 161 |
|
|
2017
Q3 | $266K | Sell |
19,276
-720
| -4% | -$9.71K | 0.06% | 170 |
|
|
2017
Q2 | $248K | Sell |
19,996
-712
| -3% | -$8.57K | 0.06% | 163 |
|
|
2017
Q1 | $235K | Buy |
+20,708
| New | +$231K | 0.05% | 159 |
|
Other funds holding MNST
Venturi Wealth Management's MNST Position: Q2 2026 in Review
Venturi Wealth Management increased its Monster Beverage (MNST) stake by 2.9% in Q2 2026, buying an estimated $32.6K and bringing the position to 27,726 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #185.
Venturi Wealth Management first reported a position in MNST in Q1 2017 and has held it in 37 quarters since. 1,371 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Venturi Wealth Management held 27,726 shares of Monster Beverage worth $1.33M as of Q2 2026.
- Venturi Wealth Management bought 776 Monster Beverage shares in Q2 2026, an estimated $32.6K.
- Monster Beverage made up 0.05% of Venturi Wealth Management's portfolio in Q2 2026, its #185 holding.
- Venturi Wealth Management first reported a position in Monster Beverage in Q1 2017 and has held it in 37 quarters since.
- 1,371 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.