Formidable Asset Management
MNST icon

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
Q3 		$416K Hold
9,988
– – 0.06% 271
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Formidable Asset Management's MNST Position: Q3 2026 in Review

Formidable Asset Management held its Monster Beverage (MNST) position steady in Q3 2026 at 9,988 shares worth $416K. The position accounts for 0.06% of the portfolio, ranked #271.

Formidable Asset Management first reported a position in MNST in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.39M in Q4 2022. 692 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • Formidable Asset Management held 9,988 shares of Monster Beverage worth $416K as of Q3 2026.
  • Formidable Asset Management left its Monster Beverage share count unchanged in Q3 2026.
  • Monster Beverage made up 0.06% of Formidable Asset Management's portfolio in Q3 2026, its #271 holding.
  • Formidable Asset Management first reported a position in Monster Beverage in Q3 2021 and has held it in 21 quarters since.
  • Formidable Asset Management's Monster Beverage position peaked at $1.39M in Q4 2022.
  • 692 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on Formidable Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.