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 Q2	–	Sell	-27,910	Closed	-$1.01M	–	1993
2026 Q1	$1.01M	Buy	+27,910	New	+$1.1M	0.04%	305
2024 Q3	–	Sell	-44,664	Closed	-$1.11M	–	1685
2024 Q2	$1.11M	Buy	+44,664	New	+$1.18M	0.08%	270
2023 Q2	–	Sell	-32,038	Closed	-$865K	–	1835
2023 Q1	$865K	Buy	+32,038	New	+$822K	0.09%	215
2021 Q4	–	Sell	-14,256	Closed	-$317K	–	2002
2021 Q3	$317K	Sell	14,256 -33,736	-70%	-$797K	0.03%	685
2021 Q2	$1.1M	Buy	+47,992	New	+$1.13M	0.11%	181
2020 Q4	–	Sell	-33,876	Closed	-$679K	–	1657
2020 Q3	$679K	Buy	+33,876	New	+$669K	0.12%	204
2019 Q4	$221K	Buy	+13,936	New	+$205K	0.02%	870
2019 Q3	–	Sell	-28,848	Closed	-$460K	–	1677
2019 Q2	$460K	Sell	28,848 -44,888	-61%	-$676K	0.03%	569
2019 Q1	$1.01M	Sell	73,736 -36,084	-33%	-$514K	0.06%	309
2018 Q4	$1.35M	Buy	109,820 +4,036	+4%	+$54.8K	0.07%	205
2018 Q3	$1.54M	Buy	+105,784	New	+$1.59M	0.09%	220
2018 Q1	–	Sell	-110,988	Closed	-$1.76M	–	2346
2017 Q4	$1.76M	Buy	+110,988	New	+$1.66M	0.09%	225

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virtu Financial's MNST Position: Q2 2026 in Review

Virtu Financial sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 27,910 shares — an estimated $1.01M sold.

Virtu Financial first reported a position in MNST in Q4 2017 and held it in 12 quarters. The position peaked at $1.76M in Q4 2017. 1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Virtu Financial reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 27,910 Monster Beverage shares in Q2 2026, an estimated $1.01M.
Virtu Financial first reported a position in Monster Beverage in Q4 2017 and held it in 12 quarters.
Virtu Financial's Monster Beverage position peaked at $1.76M in Q4 2017.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.