Formidable Asset Management, LLC
Position in MNST — Monster Beverage Corp
CIK 1592613
CINCINNATI, OH
Position in MNST
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$480,023
-$171,682 QoQ
Shares Held
9,988
-44.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#822
of 1,349 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNST Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Formidable Asset Management, LLC holds $3,705,609 across 3 Beverages - Non-Alcoholic names. MNST ranks #3 (13.0% of the industry book) .
All Filings in MNST
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,023 | 4,994 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $651,705 | 8,994 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $714,181 | 9,315 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $626,992 | 9,315 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $583,491 | 9,315 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $526,094 | 8,990 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $682,754 | 12,990 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $718,380 | 13,770 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $727,921 | 14,573 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $889,792 | 15,010 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $908,624 | 15,772 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $791,814 | 14,954 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $923,520 | 16,078 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $799,564 | 14,804 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,386,087 | 13,652 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,187,177 | 13,652 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,236,710 | 13,341 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $848,538 | 10,620 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,010,340 | 10,520 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $846,194 | 9,526 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||