Cambria Investment Management’s Monster Beverage MNST Stock Holding History

Cambria Investment Management’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	$346K	Buy	+4,776	New	+$377K	0.02%	481

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

Cambria Investment Management's MNST Position: Q1 2026 in Review

Cambria Investment Management opened a new position in Monster Beverage (MNST) in Q1 2026: 4,776 shares worth $346K. The stake represents 0.02% of the portfolio and ranks #481 among its holdings.

1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Cambria Investment Management held 4,776 shares of Monster Beverage worth $346K as of Q1 2026.
Monster Beverage was a new Cambria Investment Management position in Q1 2026.
Monster Beverage made up 0.02% of Cambria Investment Management's portfolio in Q1 2026, its #481 holding.
1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.