Graham Capital Management’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$13.6M Buy
2024
Q2
Sell
2024
Q1
$574K Sell
2023
Q4
$998K Buy
2023
Q3
$251K Sell
2023
Q2
$3.58M Buy
2023
Q1
$1.97M Buy
2022
Q4
$1.59M Buy