GCM
Graham Capital Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Buy |
+217,471
| New | +$13.6M | 0.21% | 33 |
|
|
2024
Q2 | – | Sell |
-9,682
| Closed | -$574K | – | 1218 |
|
|
2024
Q1 | $574K | Sell |
9,682
-7,650
| -44% | -$453K | 0.01% | 563 |
|
|
2023
Q4 | $998K | Buy |
17,332
+12,601
| +266% | +$726K | 0.02% | 371 |
|
|
2023
Q3 | $251K | Sell |
4,731
-57,658
| -92% | -$3.05M | 0.01% | 767 |
|
|
2023
Q2 | $3.58M | Buy |
62,389
+25,823
| +71% | +$1.48M | 0.1% | 123 |
|
|
2023
Q1 | $1.97M | Buy |
36,566
+20,924
| +134% | +$1.13M | 0.06% | 252 |
|
|
2022
Q4 | $1.59M | Buy |
+15,642
| New | +$1.59M | 0.05% | 357 |
|