Monster Beverage Ownership | Who Owns Monster Beverage?
Monster Beverage Ownership Summary
Monster Beverage is owned by 45.56% institutional investors, 28.59% insiders, and 25.86% retail investors. Vanguard group is the largest institutional shareholder, holding 6.87% of MNST shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 2.24% of its assets in Monster Beverage shares.
MNST Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Monster Beverage | 45.56% | 28.59% | 25.86% |
| Sector | Consumer Defensive Stocks | 33.19% | 16.40% | 50.41% |
| Industry | Non-Alcoholic Beverages Stocks | 30.13% | 18.79% | 51.08% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 67.98M | 6.87% | $5.21B |
| Blackrock funding, inc. /de | 61.52M | 6.22% | $4.72B |
| State street | 37.72M | 3.87% | $2.54B |
| Alliancebernstein | 30.11M | 3.09% | $2.03B |
| Loomis sayles & co l p | 26.27M | 2.65% | $2.01B |
| Janus henderson group | 22.39M | 2.29% | $1.18B |
| Geode capital management | 19.63M | 1.98% | $1.51B |
| Morgan stanley | 12.15M | 1.23% | $931.19M |
| Invesco | 11.68M | 1.20% | $785.88M |
| Norges bank | 9.01M | 0.91% | $691.10M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Broadwood capital | 8.25M | 33.42% | $555.34M |
| Defender capital, llc. | 246.52K | 6.12% | $18.90M |
| Touchstone capital | 143.36K | 4.95% | $9.65M |
| Sather financial group | 1.00M | 4.13% | $76.75M |
| Montag & caldwell | 253.91K | 3.48% | $15.90M |
| Natwest group | 193.40K | 3.45% | $14.83M |
| Montrusco bolton investments | 3.54M | 3.32% | $266.52M |
| Night squared lp | 136.71K | 3.32% | $9.20M |
| Cim | 309.66K | 2.73% | $20.84M |
| Marshall & sullivan inc /wa/ | 86.51K | 2.70% | $5.82M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 9.01M | 0.07% | 9.01M |
| Massachusetts financial services co /ma/ | 6.19M | 0.15% | 6.11M |
| State street | 37.72M | 0.09% | 2.79M |
| Blackrock funding, inc. /de | 61.52M | 0.08% | 1.93M |
| Citigroup | 2.91M | 0.10% | 1.76M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Alliancebernstein | 30.11M | 0.64% | -4.71M |
| Capital investors | - | - | -4.03M |
| Balyasny asset management | 1.30M | 0.12% | -2.99M |
| Viking global investors lp | - | - | -2.86M |
| Ilex capital partners (uk) llp | - | - | -2.79M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 9.01M | 0.07% | 9.01M | $691.10M |
| Point72 asset management | 1.21M | 0.14% | 1.21M | $81.61M |
| Rakuten investment management | 999.38K | 1.83% | 999.38K | $514.28M |
| Caxton associates lp | 602.14K | 1.00% | 602.14K | $31.65M |
| Axa investment managers | 569.08K | 0.10% | 569.08K | $38.30M |
Sold Out
| Holder | Change |
|---|---|
| Clear street markets | -1.00 |
| Alerus financial na | -1.00 |
| Reston wealth management | -2.00 |
| Cape investment advisory | -4.00 |
| Caitong asset management | -4.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Dec 31, 2024 | 702 | -26.26% | 438,452,153 | -29.57% | 44 | 1.10% | 359 | -12.44% | 220 | -38.89% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard US Total Market Shares ETF | 21.76M | 2.24% | -1.60M |
| Vanguard Total Stock Mkt Idx Inv | 21.50M | 2.20% | 46.11K |
| Invesco QQQ Trust | 20.90M | 2.14% | -46.34K |
| Vanguard Institutional 500 Index Trust | 19.92M | 2.04% | 141.47K |
| Vanguard 500 Index Investor | 18.17M | 1.86% | 112.92K |
| AllianceBernstein US L/C Growth Eqty MF | 10.65M | 1.09% | - |
| iShares Core S&P 500 ETF | 9.08M | 0.93% | 1.71M |
| Fidelity 500 Index | 9.02M | 0.92% | 17.82K |
| SPDR® S&P 500 ETF | 8.71M | 0.90% | -127.92K |
| SPDR® S&P 500® ETF Trust | 8.48M | 0.87% | -44.39K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Dec 12, 2025 | Tirre Emelie | Chief Commercial Officer | Sell | $2.20M |
| Dec 12, 2025 | SACKS RODNEY C | - | Sell | $10.10M |
| Dec 12, 2025 | SACKS RODNEY C | - | Sell | $1.25M |
| Dec 12, 2025 | SACKS RODNEY C | - | Sell | $3.85M |
| Nov 13, 2025 | Carling Guy | President of EMEA & OSP | Sell | $2.74M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q4 | - | - |
| 2025 Q3 | - | 1 |
| 2025 Q2 | - | 3 |
| 2025 Q1 | - | 7 |
| 2024 Q4 | - | 2 |
MNST Ownership FAQ
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