Virtue Capital 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
Q1 | $393K | Buy |
5,509
+363
| +7% | +$28.6K | 0.06% | 222 |
|
|
2025
Q4 | $392K | Buy |
+5,146
| New | +$369K | 0.06% | 201 |
|
|
2025
Q3 | – | Sell |
-3,941
| Closed | -$247K | – | 313 |
|
|
2025
Q2 | $247K | Sell |
3,941
-4,700
| -54% | -$287K | 0.05% | 227 |
|
|
2025
Q1 | $507K | Buy |
8,641
+4,406
| +104% | +$230K | 0.06% | 256 |
|
|
2024
Q4 | $223K | Buy |
+4,235
| New | +$224K | 0.04% | 229 |
|
|
2024
Q1 | – | Sell |
-5,322
| Closed | -$306K | – | 411 |
|
|
2023
Q4 | $306K | Sell |
5,322
-1,463
| -22% | -$78.2K | 0.06% | 281 |
|
|
2023
Q3 | $387K | Hold |
6,785
| – | – | 0.07% | 258 |
|
|
2023
Q2 | $387K | Sell |
6,785
-1,352
| -17% | -$76.9K | 0.07% | 258 |
|
|
2023
Q1 | $442K | Sell |
8,137
-563
| -6% | -$28.9K | 0.07% | 241 |
|
|
2022
Q4 | $442K | Buy |
+8,700
| New | +$421K | 0.07% | 229 |
|
|
2022
Q2 | – | Sell |
-20,862
| Closed | -$833K | – | 360 |
|
|
2022
Q1 | $833K | Sell |
20,862
-1,222
| -6% | -$51.3K | 0.13% | 201 |
|
|
2021
Q4 | $1.06M | Buy |
22,084
+2,168
| +11% | +$96.4K | 0.16% | 171 |
|
|
2021
Q3 | $885K | Buy |
19,916
+134
| +0.7% | +$6.33K | 0.16% | 170 |
|
|
2021
Q2 | $904K | Buy |
19,782
+3,628
| +22% | +$170K | 0.18% | 158 |
|
|
2021
Q1 | $736K | Buy |
16,154
+118
| +0.7% | +$5.29K | 0.17% | 169 |
|
|
2020
Q4 | $742K | Buy |
16,036
+194
| +1% | +$8.15K | 0.18% | 153 |
|
|
2020
Q3 | $635K | Buy |
15,842
+2,094
| +15% | +$82.7K | 0.16% | 178 |
|
|
2020
Q2 | $477K | Buy |
+13,748
| New | +$449K | 0.11% | 192 |
|
Other funds holding MNST
VCM
VPM
