Monaco Asset Management’s Alico ALCO Stock Holding History

Monaco Asset Management’s Portfolio ALCO Stock Details ALCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,005	Closed	-$763K	–	83
2025 Q3	$763K	Hold	22,005	–	–	0.05%	72
2025 Q2	$719K	Hold	22,005	–	–	0.13%	78
2025 Q1	$657K	Buy	+22,005	New	+$654K	0.13%	61
2024 Q2	–	Sell	-21,532	Closed	-$630K	–	63
2024 Q1	$630K	Sell	21,532 -13,513	-39%	-$386K	0.19%	50
2023 Q4	$1.02M	Sell	35,045 -4,800	-12%	-$129K	0.3%	55
2023 Q3	$995K	Hold	39,845	–	–	0.29%	49
2023 Q2	$1.01M	Buy	39,845 +4,669	+13%	+$114K	0.28%	47
2023 Q1	$851K	Hold	35,176	–	–	0.26%	50
2022 Q4	$840K	Sell	35,176 -11,521	-25%	-$333K	0.25%	54
2022 Q3	$1.32M	Sell	46,697 -12,926	-22%	-$437K	0.51%	37
2022 Q2	$2.12M	Buy	+59,623	New	+$2.38M	0.92%	28

Other funds holding ALCO

GCCM

Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Monaco Asset Management's ALCO Position: Q4 2025 in Review

Monaco Asset Management sold out of Alico (ALCO) in Q4 2025, closing a stake of 22,005 shares — an estimated $763K sold.

Monaco Asset Management first reported a position in ALCO in Q2 2022 and held it in 11 quarters. The position peaked at $2.12M in Q2 2022. 106 funds tracked by Wall St. Rank hold ALCO as of Q4 2025.

Monaco Asset Management reported no remaining Alico position as of Q4 2025 after selling out during the quarter.
Monaco Asset Management sold 22,005 Alico shares in Q4 2025, an estimated $763K.
Monaco Asset Management first reported a position in Alico in Q2 2022 and held it in 11 quarters.
Monaco Asset Management's Alico position peaked at $2.12M in Q2 2022.
106 funds tracked by Wall St. Rank held Alico as of Q4 2025.

Based on Monaco Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.