Teza Capital 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 Q3	–	Sell	-3,240	Closed	-$203K	–	207
2025 Q2	$203K	Buy	+3,240	New	+$198K	0.15%	276
2024 Q2	–	Sell	-5,044	Closed	-$299K	–	693
2024 Q1	$299K	Buy	+5,044	New	+$290K	0.04%	440
2021 Q3	–	Sell	-16,632	Closed	-$760K	–	501
2021 Q2	$760K	Buy	+16,632	New	+$780K	0.12%	226
2020 Q3	–	Sell	-41,394	Closed	-$1.44M	–	523
2020 Q2	$1.44M	Buy	+41,394	New	+$1.35M	0.32%	82
2020 Q1	–	Sell	-11,040	Closed	-$351K	–	362
2019 Q4	$351K	Buy	+11,040	New	+$324K	0.1%	379
2019 Q2	–	Sell	-22,772	Closed	-$621K	–	417
2019 Q1	$621K	Sell	22,772 -19,806	-47%	-$565K	0.33%	116
2018 Q4	$1.05M	Buy	42,578 +11,786	+38%	+$320K	0.4%	76
2018 Q3	$897K	Buy	+30,792	New	+$926K	0.21%	183
2018 Q2	–	Sell	-13,688	Closed	-$392K	–	539
2018 Q1	$392K	Buy	+13,688	New	+$427K	0.09%	331
2017 Q1	–	Sell	-9,334	Closed	-$207K	–	561
2016 Q4	$207K	Buy	+9,334	New	+$214K	0.29%	165