Monster Beverage Ownership | Who Owns Monster Beverage?
Monster Beverage Ownership Summary
Monster Beverage is owned by 65.45% institutional investors, 28.60% insiders, and 5.95% retail investors. Vanguard group is the largest institutional shareholder, holding 6.52% 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 | 65.45% | 28.60% | 5.95% |
| Sector | Consumer Defensive Stocks | 51.48% | 16.38% | 32.14% |
| Industry | Non-Alcoholic Beverages Stocks | 43.52% | 23.07% | 33.41% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 63.64M | 6.52% | $3.34B |
| Blackrock funding, inc. /de | 57.44M | 5.89% | $3.60B |
| Alliancebernstein | 40.33M | 4.13% | $2.12B |
| Loomis sayles & co l p | 26.45M | 2.71% | $1.66B |
| Jpmorgan chase | 22.62M | 2.32% | $1.19B |
| Janus henderson group | 22.39M | 2.29% | $1.18B |
| Fmr | 18.60M | 1.91% | $977.60M |
| Geode capital management | 17.11M | 1.75% | $897.01M |
| Capital world investors | 10.99M | 1.13% | $688.47M |
| Clearbridge investments | 10.94M | 1.12% | $575.02M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Broadwood capital | 8.26M | 32.94% | $517.12M |
| Defender capital, llc. | 317.60K | 6.75% | $19.89M |
| Montag & caldwell | 253.91K | 3.48% | $15.90M |
| Sather financial group | 1.03M | 3.40% | $54.22M |
| Marshall & sullivan inc /wa/ | 87.14K | 2.62% | $5.46M |
| Montrusco bolton investments | 3.50M | 2.40% | $216.03M |
| Loomis sayles & co l p | 26.45M | 2.08% | $1.66B |
| Douglass winthrop advisors | 1.62M | 1.84% | $101.62M |
| Ninety one north america | 522.73K | 1.61% | $32.74M |
| Knuff | 80.16K | 1.58% | $5.02M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 8.42M | 0.06% | 8.42M |
| Schroder investment management group | 7.28M | 0.39% | 7.14M |
| Blackrock funding, inc. /de | 57.44M | 0.07% | 5.52M |
| Goldman sachs group | 7.29M | 0.06% | 4.47M |
| Ubs group | 5.76M | 0.06% | 3.48M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Jpmorgan chase | 22.62M | 0.09% | -11.79M |
| Alliancebernstein | 40.33M | 0.72% | -8.74M |
| Capital investors | - | - | -4.03M |
| Fmr | 18.60M | 0.06% | -3.58M |
| First trust advisors lp | 842.18K | 0.04% | -3.34M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 8.42M | 0.06% | 8.42M | $442.64M |
| Australiansuper pty | 2.51M | 0.80% | 2.51M | $157.06M |
| Champlain investment partners | 2.31M | 0.77% | 2.31M | $121.57M |
| Caxton associates lp | 602.14K | 1.00% | 602.14K | $31.65M |
| Qube research | 582.62K | 0.04% | 582.62K | $36.50M |
Sold Out
| Holder | Change |
|---|---|
| Reston wealth management | -2.00 |
| Cape investment advisory | -4.00 |
| Goalvest advisory | -5.00 |
| Rakuten securities | -5.00 |
| Blume capital management | -6.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2024 | 948 | -1.66% | 622,169,482 | -2.28% | 63 | 1.67% | 406 | -1.93% | 360 | -5.01% |
| Jun 30, 2024 | 964 | -6.77% | 636,670,870 | -4.93% | 61 | 1.49% | 414 | -19.92% | 379 | 20.32% |
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 | 21.45M | 2.20% | -504.31K |
| Invesco QQQ Trust | 20.01M | 2.05% | -12.54K |
| Vanguard Institutional 500 Index Trust | 19.92M | 2.04% | 141.47K |
| Vanguard 500 Index Investor | 17.38M | 1.78% | -2.55M |
| AllianceBernstein US L/C Growth Eqty MF | 13.87M | 1.42% | -1.66M |
| Fidelity 500 Index | 8.90M | 0.91% | 62.92K |
| SPDR® S&P 500 ETF | 8.71M | 0.90% | -127.92K |
| AB Large Cap Growth A | 8.57M | 0.88% | -1.31M |
| SPDR® S&P 500® ETF | 8.54M | 0.88% | -35.52K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 13, 2025 | VIDERGAUZ MARK | - | Sell | $637.30K |
| May 29, 2025 | KELLY THOMAS J | Chief Financial Officer | Sell | $1.71M |
| May 16, 2025 | Tirre Emelie | Chief Commercial Officer | Sell | $549.40K |
| May 14, 2025 | VIDERGAUZ MARK | - | Sell | $212.17K |
| Mar 14, 2025 | KELLY THOMAS J | Chief Financial Officer | Sell | $552.70K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q3 | - | 1 |
| 2025 Q2 | - | 3 |
| 2025 Q1 | - | 7 |
| 2024 Q4 | - | 2 |
| 2024 Q3 | - | - |
MNST Ownership FAQ
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