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
Q1 | $20.4M | Buy |
281,194
+273,043
| +3,350% | +$21.5M | 0.03% | 323 |
|
|
2025
Q4 | $625K | Buy |
8,151
+2,011
| +33% | +$144K | ﹤0.01% | 1301 |
|
|
2025
Q3 | $413K | Buy |
+6,140
| New | +$383K | ﹤0.01% | 1411 |
|
|
2025
Q1 | – | Sell |
-83
| Closed | -$4K | – | 2466 |
|
|
2024
Q4 | $4K | Sell |
83
-24
| -22% | -$1.27K | ﹤0.01% | 2145 |
|
|
2024
Q3 | $5K | Buy |
107
+36
| +51% | +$1.78K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $3K | Sell |
71
-2,118
| -97% | -$112K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $129K | Buy |
2,189
+625
| +40% | +$35.9K | ﹤0.01% | 1450 |
|
|
2023
Q4 | $89K | Buy |
1,564
+9
| +0.6% | +$481 | ﹤0.01% | 1702 |
|
|
2023
Q3 | $82K | Buy |
1,555
+1,467
| +1,667% | +$83.4K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $5K | Sell |
88
-154
| -64% | -$8.76K | ﹤0.01% | 2213 |
|
|
2023
Q1 | $13K | Buy |
242
+68
| +39% | +$3.49K | ﹤0.01% | 2108 |
|
|
2022
Q4 | $8K | Buy |
174
+112
| +181% | +$5.42K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $2K | Sell |
62
-62
| -50% | -$2.86K | ﹤0.01% | 2220 |
|
|
2022
Q2 | $5K | Sell |
124
-124
| -50% | -$5.39K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $9K | Buy |
248
+108
| +77% | +$4.53K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $6K | Buy |
+140
| New | +$6.22K | ﹤0.01% | 2156 |
|
|
2020
Q4 | – | Sell |
-8,452
| Closed | -$338K | – | 1925 |
|
|
2020
Q3 | $338K | Sell |
8,452
-145,668
| -95% | -$5.75M | ﹤0.01% | 921 |
|
|
2020
Q2 | $5.34M | Sell |
154,120
-62,286
| -29% | -$2.03M | 0.01% | 560 |
|
|
2020
Q1 | $6.09M | Buy |
+216,406
| New | +$6.95M | 0.01% | 518 |
|
|
2019
Q4 | – | Sell |
-5,142
| Closed | -$148K | – | 1610 |
|
|
2019
Q3 | $148K | Sell |
5,142
-96,830
| -95% | -$2.93M | ﹤0.01% | 954 |
|
|
2019
Q2 | $3.25M | Sell |
101,972
-204,694
| -67% | -$6.17M | 0.01% | 672 |
|
|
2019
Q1 | $8.37M | Buy |
306,666
+306,608
| +528,634% | +$8.74M | 0.01% | 486 |
|
|
2018
Q4 | $1K | Buy |
+58
| New | +$1.57K | ﹤0.01% | 1012 |
|
|
2015
Q4 | – | Sell |
-6,606
| Closed | -$148K | – | 1132 |
|
|
2015
Q3 | $148K | Sell |
6,606
-166,632
| -96% | -$3.91M | ﹤0.01% | 818 |
|
|
2015
Q2 | $3.87M | Buy |
173,238
+72,426
| +72% | +$1.62M | 0.01% | 563 |
|
|
2015
Q1 | $2.33M | Buy |
+100,812
| New | +$2.11M | 0.01% | 622 |
|
|
2014
Q3 | – | Sell |
-248,208
| Closed | -$2.94M | – | 1077 |
|
|
2014
Q2 | $2.94M | Sell |
248,208
-224,472
| -47% | -$2.56M | 0.01% | 595 |
|
|
2014
Q1 | $5.47M | Buy |
472,680
+221,880
| +88% | +$2.59M | 0.01% | 470 |
|
|
2013
Q4 | $2.83M | Buy |
250,800
+107,100
| +75% | +$1.05M | 0.01% | 583 |
|
|
2013
Q3 | $1.25M | Buy |
+143,700
| New | +$1.42M | ﹤0.01% | 655 |
|
Other funds holding MNST
VCM
VPM
Lazard Asset Management's MNST Position: Q1 2026 in Review
Lazard Asset Management increased its Monster Beverage (MNST) stake by 3,350% in Q1 2026, buying an estimated $21.5M and bringing the position to 281,194 shares worth $20.4M. The position accounts for 0.03% of the portfolio, ranked #323.
Lazard Asset Management first reported a position in MNST in Q3 2013 and has held it in 30 quarters since. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- Lazard Asset Management held 281,194 shares of Monster Beverage worth $20.4M as of Q1 2026.
- Lazard Asset Management bought 273,043 Monster Beverage shares in Q1 2026, an estimated $21.5M.
- Monster Beverage made up 0.03% of Lazard Asset Management's portfolio in Q1 2026, its #323 holding.
- Lazard Asset Management first reported a position in Monster Beverage in Q3 2013 and has held it in 30 quarters since.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.