Cambria Investment Management, L.P.
Position in MNST — Monster Beverage Corp
CIK 1529389
Manhattan Beach, CA
Position in MNST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$485,502
+$139,434 QoQ
Shares Held
10,102
+5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#818
of 1,349 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Cambria Investment Management, L.P. holds $2,429,937 across 3 Beverages - Non-Alcoholic names. MNST ranks #3 (20.0% of the industry book) .
All Filings in MNST
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,502 | 5,051 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $346,068 | 4,776 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||