Oxford Asset 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
2025 Q2	–	Sell	-22,401	Closed	-$1.31M	–	668
2025 Q1	$1.31M	Buy	+22,401	New	+$1.17M	0.6%	31
2024 Q4	–	Sell	-5,721	Closed	-$298K	–	547
2024 Q3	$298K	Buy	+5,721	New	+$283K	0.25%	165
2020 Q1	–	Sell	-7,262	Closed	-$231K	–	854
2019 Q4	$231K	Buy	+7,262	New	+$213K	0.01%	1511
2019 Q3	–	Sell	-359,650	Closed	-$11.5M	–	1857
2019 Q2	$11.5M	Buy	359,650 +10,140	+3%	+$306K	0.25%	65
2019 Q1	$9.54M	Buy	+349,510	New	+$9.96M	0.21%	98
2018 Q4	–	Sell	-48,372	Closed	-$1.41M	–	1966
2018 Q3	$1.41M	Buy	+48,372	New	+$1.45M	0.03%	848
2018 Q1	–	Sell	-11,200	Closed	-$352K	–	1790
2017 Q4	$352K	Buy	+11,200	New	+$335K	0.01%	1294
2014 Q2	–	Sell	-1,042,128	Closed	-$12.1M	–	746
2014 Q1	$12.1M	Buy	1,042,128 +938,778	+908%	+$11M	0.35%	72
2013 Q4	$1.17M	Sell	103,350 -548,580	-84%	-$5.39M	0.03%	494
2013 Q3	$5.68M	Buy	+651,930	New	+$6.43M	0.13%	203