LGT Group Foundation’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	–	Sell	-3,804	Closed	-$223K	–	297
2025 Q1	$223K	Sell	3,804 -3,820	-50%	-$199K	﹤0.01%	272
2024 Q4	$401K	Sell	7,624 -326,939	-98%	-$17.3M	0.01%	231
2024 Q3	$17M	Buy	334,563 +16,568	+5%	+$821K	0.28%	67
2024 Q2	$15.9M	Buy	317,995 +65,634	+26%	+$3.48M	0.25%	67
2024 Q1	$15M	Buy	252,361 +18,078	+8%	+$1.04M	0.35%	63
2023 Q4	$13.5M	Sell	234,283 -6,488	-3%	-$347K	0.3%	82
2023 Q3	$12.7M	Sell	240,771 -6,881	-3%	-$391K	0.31%	77
2023 Q2	$14.2M	Sell	247,652 -136,515	-36%	-$7.76M	0.34%	70
2023 Q1	$20.7M	Sell	384,167 -119,927	-24%	-$6.15M	0.6%	39
2022 Q4	$25.6M	Sell	504,094 -45,144	-8%	-$2.19M	0.8%	29
2022 Q3	$23.9M	Buy	549,238 +4,168	+0.8%	+$192K	0.93%	24
2022 Q2	$25.3M	Sell	545,070 -16,220	-3%	-$705K	0.77%	32
2022 Q1	$23.1M	Buy	561,290 +162,506	+41%	+$6.82M	0.54%	43
2021 Q4	$19.1M	Buy	+398,784	New	+$17.7M	0.49%	44