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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
2025
Q2 		– Hold
0
– -$2.86M – 302
2025
Q1 		– Hold
0
– – – 49

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
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.