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LTAS
Linden Thomas Advisory Services’s
Monster Beverage
MNST
Stock Holding History
Linden Thomas Advisory Services’s Portfolio
MNST Stock Details
MNST Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$4.27M
Sell
58,871
-12,143
-17%
-$957K
0.41%
59
2025
Q4
$5.44M
Sell
71,014
-598
-0.8%
-$42.8K
0.55%
32
2025
Q3
$4.82M
Sell
71,612
-83
-0.1%
-$5.18K
0.49%
44
2025
Q2
$4.49M
Sell
71,695
-621
-0.9%
-$37.9K
0.49%
39
2025
Q1
$4.23M
Buy
72,316
+1,701
+2%
+$88.7K
0.55%
29
2024
Q4
$3.71M
Buy
70,615
+358
+0.5%
+$19K
0.47%
39
2024
Q3
$3.67M
Buy
70,257
+541
+0.8%
+$26.8K
0.5%
32
2024
Q2
$3.48M
Buy
69,716
+15,450
+28%
+$819K
0.54%
25
2024
Q1
$3.22M
Buy
54,266
+829
+2%
+$47.7K
0.52%
27
2023
Q4
$3.08M
Buy
53,437
+1,345
+3%
+$71.9K
0.57%
17
2023
Q3
$2.76M
Sell
52,092
-31,253
-37%
-$1.78M
0.61%
12
2023
Q2
$4.79M
Buy
83,345
+2,240
+3%
+$127K
1.06%
3
2023
Q1
$4.38M
Buy
81,105
+1,495
+2%
+$76.7K
1.09%
1
2022
Q4
$4.04M
Buy
+79,610
New
+$3.86M
1.14%
2
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1-Year Est. Return
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$1.47T AUM
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1-Year Est. Return
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$74.3B AUM
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1-Year Est. Return
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$1.61T AUM
30.72%
1-Year Est. Return
VPM
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$1.91T AUM
Invesco
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$653B AUM
32.41%
1-Year Est. Return
Bank of America
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$1.37T AUM
24.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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