Formidable Asset Management’s Monster Beverage MNST Stock Holding History

Formidable Asset 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 Q2	$480K	Sell	9,988 -8,000	-44%	-$336K	0.08%	238
2026 Q1	$652K	Sell	17,988 -642	-3%	-$25.3K	0.1%	189
2025 Q4	$714K	Hold	18,630	–	–	0.1%	190
2025 Q3	$627K	Hold	18,630	–	–	0.1%	199
2025 Q2	$583K	Buy	18,630 +650	+4%	+$19.9K	0.1%	206
2025 Q1	$526K	Sell	17,980 -8,000	-31%	-$208K	0.09%	220
2024 Q4	$683K	Sell	25,980 -1,560	-6%	-$41.3K	0.11%	176
2024 Q3	$718K	Sell	27,540 -1,606	-6%	-$39.8K	0.11%	170
2024 Q2	$728K	Sell	29,146 -874	-3%	-$23.2K	0.12%	166
2024 Q1	$890K	Sell	30,020 -1,524	-5%	-$43.8K	0.15%	146
2023 Q4	$906K	Buy	31,544 +1,636	+5%	+$43.7K	0.19%	101
2023 Q3	$792K	Sell	29,908 -2,248	-7%	-$63.9K	0.18%	115
2023 Q2	$924K	Buy	32,156 +2,548	+9%	+$72.5K	0.2%	92
2023 Q1	$800K	Sell	29,608 -25,000	-46%	-$641K	0.17%	108
2022 Q4	$1.39M	Hold	54,608	–	–	0.31%	58
2022 Q3	$1.19M	Buy	54,608 +1,244	+2%	+$28.7K	0.28%	69
2022 Q2	$1.24M	Buy	53,364 +10,884	+26%	+$237K	0.28%	71
2022 Q1	$849K	Buy	42,480 +400	+1%	+$8.39K	0.16%	114
2021 Q4	$1.01M	Buy	42,080 +3,976	+10%	+$88.4K	0.19%	103
2021 Q3	$846K	Buy	+38,104	New	+$901K	0.16%	122

Other funds holding MNST

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Formidable Asset Management's MNST Position: Q2 2026 in Review

Formidable Asset Management reduced its Monster Beverage (MNST) stake by 44% in Q2 2026, selling an estimated $336K and leaving 9,988 shares worth $480K. The position accounts for 0.08% of the portfolio, ranked #238.

Formidable Asset Management first reported a position in MNST in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.39M in Q4 2022. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Formidable Asset Management held 9,988 shares of Monster Beverage worth $480K as of Q2 2026.
Formidable Asset Management sold 8,000 Monster Beverage shares in Q2 2026, an estimated $336K.
Monster Beverage made up 0.08% of Formidable Asset Management's portfolio in Q2 2026, its #238 holding.
Formidable Asset Management first reported a position in Monster Beverage in Q3 2021 and has held it in 20 quarters since.
Formidable Asset Management's Monster Beverage position peaked at $1.39M in Q4 2022.
1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.