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365 WMG Private Fund I: Primus Fund LLC’s Monster Beverage MNST Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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 		$4.81M Buy
+115,499
New +$5.35M 2.85% 15

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Assenagon Asset Management
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Robeco Institutional Asset Management
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Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Cardinal Capital Management Inc (Canada)
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.41B AUM 21.96% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Ninety One North America
Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's MNST Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Monster Beverage (MNST) in Q3 2026: 115,499 shares worth $4.81M. The stake represents 2.85% of the portfolio and ranks #15 among its holdings.

228 funds tracked by Wall St. Rank hold MNST as of Q3 2026.

  • 365 WMG Private Fund I: Primus Fund LLC held 115,499 shares of Monster Beverage worth $4.81M as of Q3 2026.
  • Monster Beverage was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
  • Monster Beverage made up 2.85% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #15 holding.
  • 228 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.