Monaco Asset Management’s RUM Group Inc RUM Stock Holding History

Monaco Asset Management’s Portfolio RUM Stock Details RUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100,000	Closed	-$724K	–	100
2025 Q3	$724K	Buy	+100,000	New	+$817K	0.04%	74

Other funds holding RUM

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Monaco Asset Management's RUM Position: Q4 2025 in Review

Monaco Asset Management sold out of RUM Group Inc (RUM) in Q4 2025, closing a stake of 100,000 shares — an estimated $724K sold.

Monaco Asset Management first reported a position in RUM in Q3 2025 and held it in 1 quarter. The position peaked at $724K in Q3 2025. 214 funds tracked by Wall St. Rank hold RUM as of Q4 2025.

Monaco Asset Management reported no remaining RUM Group Inc position as of Q4 2025 after selling out during the quarter.
Monaco Asset Management sold 100,000 RUM Group Inc shares in Q4 2025, an estimated $724K.
Monaco Asset Management first reported a position in RUM Group Inc in Q3 2025 and held it in 1 quarter.
Monaco Asset Management's RUM Group Inc position peaked at $724K in Q3 2025.
214 funds tracked by Wall St. Rank held RUM Group Inc as of Q4 2025.

Based on Monaco Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.