Fulcrum Asset Management’s Monster Beverage MNST Stock Holding History

Fulcrum 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	$6.54M	Buy	+133,864	New	+$5.63M	0.65%	29

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 $3.38T AUM 44.17% 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

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

Fulcrum Asset Management opened a new position in Monster Beverage (MNST) in Q2 2026: 133,864 shares worth $6.54M. The stake represents 0.65% of the portfolio and ranks #29 among its holdings.

1,374 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Fulcrum Asset Management held 133,864 shares of Monster Beverage worth $6.54M as of Q2 2026.
Monster Beverage was a new Fulcrum Asset Management position in Q2 2026.
Monster Beverage made up 0.65% of Fulcrum Asset Management's portfolio in Q2 2026, its #29 holding.
1,374 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.