MONSTER BEVERAGE CORP MNST

US Consumer staples Bottled & Canned Soft Drinks & Carbonated Waters
$97.60
+0.3%
52w: $58.65 – $97.64

Latest 13F among current holders filed 4 days ago (Jul 1, 2026)

Price — last 12 months

research preview data
58.6578.1597.64
Jun 20, 2025 Jul 2, 2026
Institutional holders
1.2K
+9 QoQ
13F value
$46.66B
-5.0% QoQ
Smart-money holders
59
signal tier ≥ 2
New smart buyers
7
Q1 2026
Options barometer
0.7×
$136.4M calls / $186.8M puts

Institutional value by quarter

$51.31B
Q1 2024
$33.42B
Q2 2024
$34.70B
Q3 2024
$33.47B
Q4 2024
$36.94B
Q1 2025
$40.40B
Q2 2025
$44.18B
Q3 2025
$49.12B
Q4 2025
$46.66B
Q1 2026

Number of holders

995
Q1 2024
930
Q2 2024
915
Q3 2024
962
Q4 2024
987
Q1 2025
1.1K
Q2 2025
1.1K
Q3 2025
1.2K
Q4 2025
1.2K
Q1 2026

Who owns MNST?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider63.0M$4.56B0.1%+2.4%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical45.4M$3.29B0.1%
STATE STREET CORP Index provider37.9M$2.75B0.1%-0.2%
ALLIANCEBERNSTEIN L.P. Long only active28.8M$2.21B0.7%+4.0%
JPMORGAN CHASE & CO Bank broker28.4M$2.02B0.1%+414.3%
LOOMIS SAYLES & CO L P Other25.9M$1.88B2.5%-1.4%
GEODE CAPITAL MANAGEMENT, LLC Index provider20.6M$1.50B0.1%+4.8%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical15.6M$1.13B0.1%
Invesco Ltd. Index provider13.3M$964.7M0.1%+14.6%
BANK OF AMERICA CORP /DE/ Bank broker12.5M$908.1M0.1%+0.8%
MORGAN STANLEY Bank broker11.8M$858.2M0.1%-2.5%
SCHRODER INVESTMENT MANAGEMENT GROUP Diversified mechanical10.4M$744.7M0.6%+7.9%
FMR LLC Long only active9.4M$678.8M0.0%+6.6%
BROADWOOD CAPITAL INC ★2Fundamental diversified8.1M$587.5M41.4%-1.1%
NORTHERN TRUST CORP Index provider7.8M$561.7M0.1%-0.1%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant stat arb7.6M$553.4M0.3%+23.7%
Ninety One UK Ltd Other7.5M$540.2M1.3%-13.2%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Other6.8M$497.2M0.2%+9.4%
JANUS HENDERSON GROUP PLC Diversified mechanical6.8M$489.7M0.2%-41.8%
Capital Research Global Investors Long only active6.3M$453.1M0.1%+22.8%
Capital World Investors Long only active5.9M$429.3M0.1%-7.4%
Clearbridge Investments, LLC Other5.9M$427.2M0.4%-16.1%
WELLINGTON MANAGEMENT GROUP LLP Long only active5.8M$423.3M0.1%-31.3%
Amundi Diversified mechanical5.8M$420.7M0.1%+5.5%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Bank broker5.6M$403.6M0.1%-12.0%
Legal & General Group Plc Diversified mechanical5.2M$378.5M0.1%-1.7%
GOLDMAN SACHS GROUP INC Bank broker5.2M$375.1M0.0%+40.9%
Nuveen, LLC Diversified mechanical5.0M$362.6M0.1%-42.8%
Bank of New York Mellon Corp Diversified mechanical4.5M$324.0M0.1%-2.6%
FRANKLIN RESOURCES INC Long only active4.4M$321.0M0.1%-4.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider4.3M$311.8M0.0%+2.1%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical4.1M$296.2M0.1%
CIBC Bancorp USA Inc. Diversified mechanical4.0M$289.8M0.4%
UBS Group AG Bank broker4.0M$287.7M0.1%+31.0%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor3.9M$280.2M0.1%+6.1%
BARCLAYS PLC Bank broker3.8M$273.8M0.1%-20.4%
DIMENSIONAL FUND ADVISORS LP Quant stat arb3.5M$254.4M0.1%-5.4%
AustralianSuper Pty Ltd Other3.5M$253.9M1.3%+3.3%
FIRST TRUST ADVISORS LP Index provider3.3M$240.0M0.2%-8.5%
DEUTSCHE BANK AG\ Bank broker3.0M$218.9M0.1%-25.8%
Alyeska Investment Group, L.P. Quant stat arb3.0M$214.1M0.6%+33.3%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Other2.9M$212.7M0.7%-22.0%
Robeco Institutional Asset Management B.V. Other2.9M$210.0M0.3%+24.5%
MONTRUSCO BOLTON INVESTMENTS INC. ★2Fundamental diversified3.0M$209.9M3.2%-16.4%
AQR CAPITAL MANAGEMENT LLC Quant stat arb2.8M$200.4M0.1%-3.3%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical2.7M$196.0M0.0%+0.2%
Squarepoint Ops LLC Quant stat arb2.6M$190.1M0.4%+191.9%
TD Asset Management Inc Diversified mechanical2.6M$185.0M0.2%-4.6%
MAVERICK CAPITAL LTD ★2Fundamental diversified2.5M$178.6M2.1%-8.5%
Ilex Capital Partners (UK) LLP ★2Fundamental diversified2.4M$172.3M4.2%New

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