VCM
MNST icon

Virtue Capital Management’s Monster Beverage MNST Stock Holding History

Virtue Capital Management’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
-11,018
Closed -$393K – 372
2026
Q1 		$393K Buy
11,018
+726
+7% +$28.6K 0.06% 222
2025
Q4 		$392K Buy
+10,292
New +$369K 0.06% 201
2025
Q3 		– Sell
-7,882
Closed -$247K – 313
2025
Q2 		$247K Sell
7,882
-9,400
-54% -$287K 0.05% 227
2025
Q1 		$507K Buy
17,282
+8,812
+104% +$230K 0.06% 256
2024
Q4 		$223K Buy
+8,470
New +$224K 0.04% 229
2024
Q1 		– Sell
-10,644
Closed -$306K – 410
2023
Q4 		$306K Sell
10,644
-2,926
-22% -$78.2K 0.06% 281
2023
Q3 		$387K Hold
13,570
– – 0.07% 258
2023
Q2 		$387K Sell
13,570
-2,704
-17% -$76.9K 0.07% 258
2023
Q1 		$442K Sell
16,274
-1,126
-6% -$28.9K 0.07% 241
2022
Q4 		$442K Buy
+17,400
New +$421K 0.07% 229
2022
Q2 		– Sell
-41,724
Closed -$833K – 360
2022
Q1 		$833K Sell
41,724
-2,444
-6% -$51.3K 0.13% 201
2021
Q4 		$1.06M Buy
44,168
+4,336
+11% +$96.4K 0.16% 171
2021
Q3 		$885K Buy
39,832
+268
+0.7% +$6.33K 0.16% 170
2021
Q2 		$904K Buy
39,564
+7,256
+22% +$170K 0.18% 158
2021
Q1 		$736K Buy
32,308
+236
+0.7% +$5.29K 0.17% 169
2020
Q4 		$742K Buy
32,072
+388
+1% +$8.15K 0.18% 153
2020
Q3 		$635K Buy
31,684
+4,188
+15% +$82.7K 0.16% 178
2020
Q2 		$477K Buy
+27,496
New +$449K 0.11% 192

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

Virtue Capital Management's MNST Position: Q2 2026 in Review

Virtue Capital Management sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 11,018 shares — an estimated $393K sold.

Virtue Capital Management first reported a position in MNST in Q2 2020 and held it in 18 quarters. The position peaked at $1.06M in Q4 2021. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Virtue Capital Management reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
  • Virtue Capital Management sold 11,018 Monster Beverage shares in Q2 2026, an estimated $393K.
  • Virtue Capital Management first reported a position in Monster Beverage in Q2 2020 and held it in 18 quarters.
  • Virtue Capital Management's Monster Beverage position peaked at $1.06M in Q4 2021.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.