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Virtus Investment Advisers’s Monster Beverage MNST Stock Holding History

Virtus Investment 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
2026
Q2 		$2.25M Buy
46,900
+278
+0.6% +$11.7K 0.53% 24
2026
Q1 		$1.69M Sell
46,622
-8,408
-15% -$331K 0.47% 83
2025
Q4 		$2.11M Sell
55,030
-5,824
-10% -$209K 0.57% 22
2025
Q3 		$2.05M Buy
60,854
+13,614
+29% +$425K 0.59% 24
2025
Q2 		$1.48M Buy
+47,240
New +$1.44M 0.5% 81
2018
Q1 		– Sell
-12,720
Closed -$201K – 289
2017
Q4 		$201K Sell
12,720
-1,180
-8% -$17.7K 0.02% 403
2017
Q3 		$192K Sell
13,900
-768
-5% -$10.4K 0.02% 416
2017
Q2 		$182K Sell
14,668
-888
-6% -$10.7K 0.02% 431
2017
Q1 		$180K Buy
+15,556
New +$174K 0.02% 414
2016
Q4 		– Sell
-145,428
Closed -$1.78M – 512
2016
Q3 		$1.78M Buy
+145,428
New +$1.89M 0.11% 232

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

Virtus Investment Advisers's MNST Position: Q2 2026 in Review

Virtus Investment Advisers increased its Monster Beverage (MNST) stake by 0.6% in Q2 2026, buying an estimated $11.7K and bringing the position to 46,900 shares worth $2.25M. The position accounts for 0.53% of the portfolio, ranked #24.

Virtus Investment Advisers first reported a position in MNST in Q3 2016 and has held it in 10 quarters since. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Virtus Investment Advisers held 46,900 shares of Monster Beverage worth $2.25M as of Q2 2026.
  • Virtus Investment Advisers bought 278 Monster Beverage shares in Q2 2026, an estimated $11.7K.
  • Monster Beverage made up 0.53% of Virtus Investment Advisers's portfolio in Q2 2026, its #24 holding.
  • Virtus Investment Advisers first reported a position in Monster Beverage in Q3 2016 and has held it in 10 quarters since.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.