LOAMU
MNST icon

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

Lombard Odier Asset Management (USA)’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
Q2 		– Sell
-5,954
Closed -$216K – 221
2026
Q1 		$216K Buy
+5,954
New +$235K 0.02% 248
2024
Q1 		– Sell
-67,344
Closed -$1.94M – 428
2023
Q4 		$1.94M Buy
+67,344
New +$1.8M 0.04% 178

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s MNST Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 5,954 shares — an estimated $216K sold.

Lombard Odier Asset Management (USA) first reported a position in MNST in Q4 2023 and held it in 2 quarters. The position peaked at $1.94M in Q4 2023. 1,366 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Lombard Odier Asset Management (USA) reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 5,954 Monster Beverage shares in Q2 2026, an estimated $216K.
  • Lombard Odier Asset Management (USA) first reported a position in Monster Beverage in Q4 2023 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Monster Beverage position peaked at $1.94M in Q4 2023.
  • 1,366 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.