Lazard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $822K | Sell |
17,098
-545,290
| -97% | -$22.9M | ﹤0.01% | 1276 |
|
|
2026
Q1 | $20.4M | Buy |
562,388
+546,086
| +3,350% | +$21.5M | 0.03% | 323 |
|
|
2025
Q4 | $625K | Buy |
16,302
+4,022
| +33% | +$144K | ﹤0.01% | 1301 |
|
|
2025
Q3 | $413K | Buy |
+12,280
| New | +$383K | ﹤0.01% | 1411 |
|
|
2025
Q1 | – | Sell |
-166
| Closed | -$4K | – | 2466 |
|
|
2024
Q4 | $4K | Sell |
166
-48
| -22% | -$1.27K | ﹤0.01% | 2145 |
|
|
2024
Q3 | $5K | Buy |
214
+72
| +51% | +$1.78K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $3K | Sell |
142
-4,236
| -97% | -$112K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $129K | Buy |
4,378
+1,250
| +40% | +$35.9K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $89K | Buy |
3,128
+18
| +0.6% | +$481 | ﹤0.01% | 1702 |
|
|
2023
Q3 | $82K | Buy |
3,110
+2,934
| +1,667% | +$83.4K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $5K | Sell |
176
-308
| -64% | -$8.76K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $13K | Buy |
484
+136
| +39% | +$3.49K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $8K | Buy |
348
+224
| +181% | +$5.42K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $2K | Sell |
124
-124
| -50% | -$2.86K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $5K | Sell |
248
-248
| -50% | -$5.39K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $9K | Buy |
496
+216
| +77% | +$4.53K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $6K | Buy |
+280
| New | +$6.22K | ﹤0.01% | 2156 |
|
|
2020
Q4 | – | Sell |
-16,904
| Closed | -$338K | – | 1925 |
|
|
2020
Q3 | $338K | Sell |
16,904
-291,336
| -95% | -$5.75M | ﹤0.01% | 921 |
|
|
2020
Q2 | $5.34M | Sell |
308,240
-124,572
| -29% | -$2.03M | 0.01% | 560 |
|
|
2020
Q1 | $6.09M | Buy |
+432,812
| New | +$6.96M | 0.01% | 518 |
|
|
2019
Q4 | – | Sell |
-10,284
| Closed | -$148K | – | 1610 |
|
|
2019
Q3 | $148K | Sell |
10,284
-193,660
| -95% | -$2.93M | ﹤0.01% | 954 |
|
|
2019
Q2 | $3.25M | Sell |
203,944
-409,388
| -67% | -$6.17M | 0.01% | 672 |
|
|
2019
Q1 | $8.37M | Buy |
613,332
+613,216
| +528,634% | +$8.74M | 0.01% | 486 |
|
|
2018
Q4 | $1K | Buy |
+116
| New | +$1.57K | ﹤0.01% | 1012 |
|
|
2015
Q4 | – | Sell |
-13,212
| Closed | -$148K | – | 1132 |
|
|
2015
Q3 | $148K | Sell |
13,212
-333,264
| -96% | -$3.91M | ﹤0.01% | 818 |
|
|
2015
Q2 | $3.87M | Buy |
346,476
+144,852
| +72% | +$1.62M | 0.01% | 563 |
|
|
2015
Q1 | $2.33M | Buy |
+201,624
| New | +$2.11M | 0.01% | 622 |
|
|
2014
Q3 | – | Sell |
-496,416
| Closed | -$2.94M | – | 1077 |
|
|
2014
Q2 | $2.94M | Sell |
496,416
-448,944
| -47% | -$2.56M | 0.01% | 595 |
|
|
2014
Q1 | $5.47M | Buy |
945,360
+443,760
| +88% | +$2.59M | 0.01% | 470 |
|
|
2013
Q4 | $2.83M | Buy |
501,600
+214,200
| +75% | +$1.05M | 0.01% | 583 |
|
|
2013
Q3 | $1.25M | Buy |
+287,400
| New | +$1.42M | ﹤0.01% | 655 |
|
Other funds holding MNST
Lazard Asset Management's MNST Position: Q2 2026 in Review
Lazard Asset Management reduced its Monster Beverage (MNST) stake by 97% in Q2 2026, selling an estimated $22.9M and leaving 17,098 shares worth $822K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.
Lazard Asset Management first reported a position in MNST in Q3 2013 and has held it in 31 quarters since. The position peaked at $20.4M in Q1 2026. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Lazard Asset Management held 17,098 shares of Monster Beverage worth $822K as of Q2 2026.
- Lazard Asset Management sold 545,290 Monster Beverage shares in Q2 2026, an estimated $22.9M.
- Monster Beverage made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1276 holding.
- Lazard Asset Management first reported a position in Monster Beverage in Q3 2013 and has held it in 31 quarters since.
- Lazard Asset Management's Monster Beverage position peaked at $20.4M in Q1 2026.
- 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.