Monster Beverage Ownership | Who Owns Monster Beverage?

Overview Forecast RevenueFinancials Chart Transcripts

Monster Beverage Ownership Summary

Monster Beverage is owned by 21.62% institutional investors, 28.49% insiders, and 49.90% retail investors. Vanguard group is the largest institutional shareholder, holding 6.87% of MNST shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 4.45% of its assets in Monster Beverage shares.

MNST Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Monster Beverage	21.62%	28.49%	49.90%
Sector	Consumer Defensive Stocks	33.50%	17.42%	49.08%
Industry	Non-Alcoholic Beverages Stocks	27.18%	17.46%	55.37%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	67.98M	6.87%	$5.21B
Blackrock funding, inc. /de	63.00M	6.44%	$4.56B
State street	37.93M	3.88%	$2.75B
Alliancebernstein	28.80M	2.95%	$2.21B
Jpmorgan chase	28.38M	2.90%	$2.02B
Loomis sayles & co l p	25.91M	2.65%	$1.88B
Geode capital management	20.57M	2.10%	$1.50B
Invesco	13.31M	1.36%	$964.74M
Morgan stanley	11.84M	1.21%	$858.18M
Schroder investment management group	10.44M	1.07%	$744.69M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Broadwood capital	8.11M	41.41%	$587.49M
Defender capital, llc.	198.48K	6.19%	$19.08M
Touchstone capital	143.36K	4.95%	$9.65M
Sather financial group	990.71K	4.41%	$71.79M
Ilex capital partners (uk) llp	2.38M	4.25%	$172.30M
Montag & caldwell	253.91K	3.48%	$15.90M
Montrusco bolton investments	2.11M	3.15%	$203.18M
Natwest group	174.49K	2.74%	$12.64M
Cim	309.66K	2.73%	$20.84M
Marshall & sullivan inc /wa/	86.51K	2.70%	$5.82M

Top Buyers

Holder	Shares	% Assets	Change
Jpmorgan chase	28.38M	0.13%	22.86M
Norges bank	9.01M	0.07%	9.01M
Vanguard fiduciary trust	4.09M	0.08%	4.09M
Ilex capital partners (uk) llp	2.38M	4.25%	2.38M
Squarepoint ops	2.62M	0.22%	1.72M

Top Sellers

Holder	Shares	% Assets	Change
Janus henderson group	6.76M	0.24%	-4.86M
Capital investors	-	-	-4.03M
Nuveen	5.00M	0.10%	-3.74M
Viking global investors lp	-	-	-2.86M
Wellington management group llp	5.84M	0.08%	-2.66M

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	9.01M	0.07%	9.01M	$691.10M
Vanguard fiduciary trust	4.09M	0.08%	4.09M	$296.22M
Ilex capital partners (uk) llp	2.38M	4.25%	2.38M	$172.30M
Vanguard global advisers	1.56M	0.06%	1.56M	$113.22M
Vanguard asset management	1.22M	0.08%	1.22M	$88.66M

Sold Out

Holder	Change
Alerus financial na	-1.00
Reston wealth management	-2.00
Caitong asset management	-4.00
Luken investment analytics	-5.00
Atlantic private wealth	-5.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Mar 31, 2026	830	-34.49%	211,319,717	-66.90%	21	0.52%	376	-47.34%	293	-17.70%
Dec 31, 2025	945	-16.74%	450,814,425	-28.68%	45	1.09%	529	-8.16%	262	-25.14%
Sep 30, 2025	1,082	-4.33%	622,395,240	-2.70%	63	1.48%	550	-14.06%	333	9.18%
Jun 30, 2025	1,120	9.48%	638,588,241	2.63%	65	1.60%	637	25.64%	301	-12.50%
Mar 31, 2025	1,005	0.90%	621,384,130	-2.17%	63	1.51%	496	-2.75%	341	10.71%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	21.74M	4.45%	-32.48K
Invesco QQQ Trust	20.76M	4.25%	-162.24K
Vanguard 500 Index Investor	18.54M	3.79%	-128.33K
JPMorgan Large Cap Growth I	12.67M	2.59%	-
Vanguard US Total Market Shares ETF	21.76M	2.24%	-1.60M
iShares Core S&P 500 ETF	9.85M	2.01%	31.13K
AllianceBernstein US L/C Growth Eqty MF	9.27M	1.90%	-1.22M
Fidelity 500 Index	9.13M	1.87%	-12.72K
State Street® SPDR® S&P 500® ETF	8.62M	1.76%	-112.61K
Vanguard Growth Index Investor	7.84M	1.60%	-129.01K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Jun 10, 2026	Carling Guy	CEO, EMEA and OSP	Sell	$1.73M
May 13, 2026	KELLY THOMAS J	Chief Financial Officer	Sell	$614.67K
May 14, 2026	HALL MARK J	-	Sell	$4.63M
May 13, 2026	Tirre Emelie	Chief Strategy Officer	Sell	$7.62M
May 14, 2026	Tirre Emelie	Chief Strategy Officer	Sell	$857.40K

Insider Transactions Trends

Date	Buy	Sell
2026 Q3	-	-
2026 Q2	-	5
2026 Q1	-	1
2025 Q4	-	5
2025 Q3	-	1

MNST Ownership FAQ

Who Owns Monster Beverage?

Monster Beverage shareholders are primarily institutional investors at 21.62%, followed by 28.49% insiders and 49.89% retail investors. The average institutional ownership in Monster Beverage's industry, Non-Alcoholic Beverages Stocks, is 27.18%, which Monster Beverage falls below.

Who owns the most shares of Monster Beverage?

Monster Beverage’s largest shareholders are Vanguard group (67.98M shares, 6.87%), Blackrock funding, inc. /de (63M shares, 6.44%), and State street (37.93M shares, 3.88%). Together, they hold 17.19% of Monster Beverage’s total shares outstanding.

Does Blackrock own Monster Beverage?

BlackRock is not among the top 10 institutional shareholders of Monster Beverage.

Who is Monster Beverage’s biggest shareholder by percentage of total assets invested?

Broadwood capital is Monster Beverage’s biggest shareholder by percentage of total assets invested, with 41.41% of its assets in 8.11M Monster Beverage shares, valued at 587.49M$.

Who is the top mutual fund holder of Monster Beverage shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Monster Beverage shares, with 4.45% of its total shares outstanding invested in 21.74M Monster Beverage shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis

Discover trending investment themes
Find your next best investment
Research stocks using tools