VEA
MNST icon

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
-13,632
Closed -$808K – 473
2024
Q1 		$808K Buy
13,632
+2,013
+17% +$116K 0.43% 84
2023
Q4 		$669K Sell
11,619
-1,235
-10% -$66K 0.42% 77
2023
Q3 		$681K Sell
12,854
-1,768
-12% -$100K 0.41% 103
2023
Q2 		$840K Sell
14,622
-3,106
-18% -$177K 0.5% 45
2023
Q1 		$957K Buy
17,728
+84
+0.5% +$4.31K 0.53% 30
2022
Q4 		$896K Buy
17,644
+3,454
+24% +$167K 0.47% 24
2022
Q3 		$617K Buy
+14,190
New +$654K 0.25% 164
2020
Q3 		– Sell
-746
Closed -$26K – 391
2020
Q2 		$26K Buy
+746
New +$24.4K 0.01% 362
2019
Q3 		– Sell
-534
Closed -$17K – 451
2019
Q2 		$17K Buy
+534
New +$16.1K ﹤0.01% 378

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return