Mount Lucas Management’s Monster Beverage MNST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.62M Buy
2024
Q2
Sell
2024
Q1
$2.37M Sell
2023
Q4
$2.5M Sell
2023
Q3
$2.3M Sell
2023
Q2
$2.53M Buy
2021
Q4
Sell
2021
Q3
$1.92M Sell
2021
Q2
$2.13M Buy
2021
Q1
$1.83M Buy
2020
Q4
$1.69M Buy