Virtu Financial’s Monster Beverage MNST Stock Holding History

Virtu Financial’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	$1.01M	Buy	+13,955	New	+$1.1M	0.04%	305
2024 Q3	–	Sell	-22,332	Closed	-$1.11M	–	1685
2024 Q2	$1.11M	Buy	+22,332	New	+$1.18M	0.08%	270
2023 Q2	–	Sell	-16,019	Closed	-$865K	–	1835
2023 Q1	$865K	Buy	+16,019	New	+$822K	0.09%	215
2021 Q4	–	Sell	-7,128	Closed	-$317K	–	2002
2021 Q3	$317K	Sell	7,128 -16,868	-70%	-$797K	0.03%	685
2021 Q2	$1.1M	Buy	+23,996	New	+$1.13M	0.11%	181
2020 Q4	–	Sell	-16,938	Closed	-$679K	–	1657
2020 Q3	$679K	Buy	+16,938	New	+$669K	0.12%	204
2019 Q4	$221K	Buy	+6,968	New	+$205K	0.02%	870
2019 Q3	–	Sell	-14,424	Closed	-$460K	–	1677
2019 Q2	$460K	Sell	14,424 -22,444	-61%	-$676K	0.03%	569
2019 Q1	$1.01M	Sell	36,868 -18,042	-33%	-$514K	0.06%	309
2018 Q4	$1.35M	Buy	54,910 +2,018	+4%	+$54.8K	0.07%	205
2018 Q3	$1.54M	Buy	+52,892	New	+$1.59M	0.09%	220
2018 Q1	–	Sell	-55,494	Closed	-$1.76M	–	2346
2017 Q4	$1.76M	Buy	+55,494	New	+$1.66M	0.09%	225

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial's MNST Position: Q1 2026 in Review

Virtu Financial opened a new position in Monster Beverage (MNST) in Q1 2026: 13,955 shares worth $1.01M. The stake represents 0.04% of the portfolio and ranks #305 among its holdings. This is a return to the name: Virtu Financial previously reported a position in MNST as recently as Q2 2024.

Virtu Financial first reported a position in MNST in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.76M in Q4 2017. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Virtu Financial held 13,955 shares of Monster Beverage worth $1.01M as of Q1 2026.
Monster Beverage was a new Virtu Financial position in Q1 2026.
Monster Beverage made up 0.04% of Virtu Financial's portfolio in Q1 2026, its #305 holding.
Virtu Financial first reported a position in Monster Beverage in Q4 2017 and has held it in 12 quarters since.
Virtu Financial's Monster Beverage position peaked at $1.76M in Q4 2017.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.