Lombard Odier Asset Management (Switzerland)’s Monster Beverage MNST Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	$329K	Buy	+4,534	New	+$357K	0.01%	405
2025 Q4	–	Sell	-11,516	Closed	-$948K	–	303
2025 Q3	$948K	Sell	11,516 -45,741	-80%	-$2.86M	0.04%	231
2025 Q2	$3.59M	Buy	57,257 +6,684	+13%	+$408K	0.18%	122
2025 Q1	$2.96M	Buy	50,573 +8,096	+19%	+$422K	0.17%	129
2024 Q4	$2.23M	Buy	42,477 +1,052	+3%	+$55.8K	0.17%	145
2024 Q3	$2.16M	Buy	41,425 +7,199	+21%	+$357K	0.18%	141
2024 Q2	$1.71M	Buy	34,226 +8,014	+31%	+$425K	0.17%	123
2024 Q1	$1.55M	Buy	+26,212	New	+$1.51M	0.11%	184
2021 Q3	–	Sell	-7,966	Closed	-$364K	–	379
2021 Q2	$364K	Buy	+7,966	New	+$374K	0.02%	385
2019 Q2	–	Sell	-12,632	Closed	-$345K	–	379
2019 Q1	$345K	Buy	+12,632	New	+$360K	0.04%	287
2018 Q1	–	Sell	-7,734	Closed	-$245K	–	394
2017 Q4	$245K	Hold	7,734	–	–	0.02%	316
2017 Q3	$214K	Buy	+7,734	New	+$209K	0.02%	341
2016 Q3	–	Sell	-7,734	Closed	-$207K	–	214
2016 Q2	$207K	Sell	7,734 -4,524	-37%	-$109K	0.03%	275
2016 Q1	$272K	Hold	12,258	–	–	0.03%	224
2015 Q4	$308K	Buy	+12,258	New	+$296K	0.04%	220
2015 Q3	–	Sell	-31,830	Closed	-$711K	–	357
2015 Q2	$711K	Buy	+31,830	New	+$711K	0.05%	207
2014 Q4	–	Sell	-133,146	Closed	-$2.04M	–	580
2014 Q3	$2.04M	Buy	133,146 +119,568	+881%	+$1.57M	0.05%	357
2014 Q2	$160K	Buy	+13,578	New	+$155K	0.02%	411

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s MNST Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) opened a new position in Monster Beverage (MNST) in Q1 2026: 4,534 shares worth $329K. The stake represents 0.01% of the portfolio and ranks #405 among its holdings. This is a return to the name: Lombard Odier Asset Management (Switzerland) previously reported a position in MNST as recently as Q3 2025.

Lombard Odier Asset Management (Switzerland) first reported a position in MNST in Q2 2014 and has held it in 18 quarters since. The position peaked at $3.59M in Q2 2025. 1,237 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 4,534 shares of Monster Beverage worth $329K as of Q1 2026.
Monster Beverage was a new Lombard Odier Asset Management (Switzerland) position in Q1 2026.
Monster Beverage made up 0.01% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #405 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Monster Beverage in Q2 2014 and has held it in 18 quarters since.
Lombard Odier Asset Management (Switzerland)'s Monster Beverage position peaked at $3.59M in Q2 2025.
1,237 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.