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 Q1	$1.69M	Sell	23,311 -4,204	-15%	-$331K	0.47%	83
2025 Q4	$2.11M	Sell	27,515 -2,912	-10%	-$209K	0.57%	22
2025 Q3	$2.05M	Buy	30,427 +6,807	+29%	+$425K	0.59%	24
2025 Q2	$1.48M	Buy	+23,620	New	+$1.44M	0.5%	81
2018 Q1	–	Sell	-6,360	Closed	-$201K	–	289
2017 Q4	$201K	Sell	6,360 -590	-8%	-$17.7K	0.02%	403
2017 Q3	$192K	Sell	6,950 -384	-5%	-$10.4K	0.02%	416
2017 Q2	$182K	Sell	7,334 -444	-6%	-$10.7K	0.02%	431
2017 Q1	$180K	Buy	+7,778	New	+$174K	0.02%	414
2016 Q4	–	Sell	-72,714	Closed	-$1.78M	–	512
2016 Q3	$1.78M	Buy	+72,714	New	+$1.89M	0.11%	232

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtus Investment Advisers's MNST Position: Q1 2026 in Review

Virtus Investment Advisers reduced its Monster Beverage (MNST) stake by 15% in Q1 2026, selling an estimated $331K and leaving 23,311 shares worth $1.69M. The position accounts for 0.47% of the portfolio, ranked #83.

Virtus Investment Advisers first reported a position in MNST in Q3 2016 and has held it in 9 quarters since. The position peaked at $2.11M in Q4 2025. 1,237 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Virtus Investment Advisers held 23,311 shares of Monster Beverage worth $1.69M as of Q1 2026.
Virtus Investment Advisers sold 4,204 Monster Beverage shares in Q1 2026, an estimated $331K.
Monster Beverage made up 0.47% of Virtus Investment Advisers's portfolio in Q1 2026, its #83 holding.
Virtus Investment Advisers first reported a position in Monster Beverage in Q3 2016 and has held it in 9 quarters since.
Virtus Investment Advisers's Monster Beverage position peaked at $2.11M in Q4 2025.
1,237 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.