LAM
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LECAP Asset Management’s Monster Beverage MNST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.47M Sell
23,536
-13,297
-36% -$833K 0.52% 61
2025
Q1
$2.16M Buy
36,833
+2,409
+7% +$141K 0.5% 73
2024
Q4
$1.81M Buy
+34,424
New +$1.81M 0.49% 76
2024
Q3
Sell
-45,517
Closed -$2.27M 380
2024
Q2
$2.27M Buy
45,517
+25,797
+131% +$1.29M 0.49% 68
2024
Q1
$1.17M Buy
19,720
+8,676
+79% +$514K 0.24% 159
2023
Q4
$636K Buy
+11,044
New +$636K 0.23% 162