MLM
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Mount Lucas Management’s Monster Beverage MNST Stock Holding History

Mount Lucas Management’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 		$1.62M Buy
+22,334
New +$1.76M 0.6% 46
2024
Q2 		– Sell
-40,059
Closed -$2.37M – 181
2024
Q1 		$2.37M Sell
40,059
-3,298
-8% -$190K 0.8% 58
2023
Q4 		$2.5M Sell
43,357
-3
-0% -$160 0.88% 47
2023
Q3 		$2.3M Sell
43,360
-722
-2% -$41K 0.87% 51
2023
Q2 		$2.53M Buy
+44,082
New +$2.51M 0.91% 45
2021
Q4 		– Sell
-43,214
Closed -$1.92M – 153
2021
Q3 		$1.92M Sell
43,214
-3,338
-7% -$158K 0.61% 65
2021
Q2 		$2.13M Buy
46,552
+6,320
+16% +$297K 0.57% 61
2021
Q1 		$1.83M Buy
40,232
+3,772
+10% +$169K 0.54% 50
2020
Q4 		$1.69M Buy
+36,460
New +$1.53M 0.37% 85

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Geode Capital Management
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VPM
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return