Virtus ETF Advisers’s Monster Beverage MNST Stock Holding History

Virtus ETF Advisers’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
2024 Q2	–	Sell	-27,264	Closed	-$808K	–	473
2024 Q1	$808K	Buy	27,264 +4,026	+17%	+$116K	0.43%	84
2023 Q4	$669K	Sell	23,238 -2,470	-10%	-$66K	0.42%	77
2023 Q3	$681K	Sell	25,708 -3,536	-12%	-$100K	0.41%	103
2023 Q2	$840K	Sell	29,244 -6,212	-18%	-$177K	0.5%	45
2023 Q1	$957K	Buy	35,456 +168	+0.5%	+$4.31K	0.53%	30
2022 Q4	$896K	Buy	35,288 +6,908	+24%	+$167K	0.47%	24
2022 Q3	$617K	Buy	+28,380	New	+$654K	0.25%	164
2020 Q3	–	Sell	-1,492	Closed	-$26K	–	391
2020 Q2	$26K	Buy	+1,492	New	+$24.4K	0.01%	362
2019 Q3	–	Sell	-1,068	Closed	-$17K	–	451
2019 Q2	$17K	Buy	+1,068	New	+$16.1K	﹤0.01%	378

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Virtus ETF Advisers's MNST Position: Q2 2024 in Review

Virtus ETF Advisers sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 27,264 shares — an estimated $808K sold.

Virtus ETF Advisers first reported a position in MNST in Q2 2019 and held it in 9 quarters. The position peaked at $957K in Q1 2023. 931 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

Virtus ETF Advisers reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
Virtus ETF Advisers sold 27,264 Monster Beverage shares in Q2 2024, an estimated $808K.
Virtus ETF Advisers first reported a position in Monster Beverage in Q2 2019 and held it in 9 quarters.
Virtus ETF Advisers's Monster Beverage position peaked at $957K in Q1 2023.
931 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Virtus ETF Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.