Monster Beverage Ownership | Who Owns Monster Beverage?
Monster Beverage Ownership Summary
Monster Beverage is owned by 67.91% institutional investors, 28.30% insiders, and 3.79% 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 | 67.91% | 28.30% | 3.79% |
| Sector | Consumer Defensive Stocks | 52.39% | 16.77% | 30.84% |
| Industry | Non-Alcoholic Beverages Stocks | 52.38% | 17.46% | 30.15% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 67.98M | 6.87% | $5.21B |
| Blackrock funding, inc. /de | 60.03M | 6.14% | $5.77B |
| Vanguard capital management | 45.68M | 4.67% | $4.39B |
| State street | 36.08M | 3.69% | $3.47B |
| Invesco | 32.69M | 3.34% | $3.14B |
| Jpmorgan chase | 29.72M | 3.04% | $2.90B |
| Alliancebernstein | 27.06M | 2.77% | $1.96B |
| Loomis sayles & co l p | 24.85M | 2.54% | $2.39B |
| Geode capital management | 20.32M | 2.08% | $1.96B |
| Bank of america corp /de/ | 12.44M | 1.27% | $1.20B |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Broadwood capital | 8.11M | 40.73% | $779.32M |
| Sather financial group | 924.80K | 5.10% | $88.89M |
| Defender capital, llc. | 385.78K | 5.03% | $16.06M |
| Touchstone capital | 143.36K | 4.95% | $9.65M |
| Montag & caldwell | 253.91K | 3.48% | $15.90M |
| Cim | 251.10K | 3.12% | $24.14M |
| Natwest group | 181.38K | 3.11% | $17.43M |
| Loomis sayles & co l p | 24.85M | 2.99% | $2.39B |
| Axecap investments | 115.50K | 2.85% | $4.81M |
| 365 wmg private fund i: primus fund | 115.50K | 2.85% | $4.81M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Invesco | 32.69M | 0.25% | 12.15M |
| Norges bank | 7.67M | 0.07% | 7.67M |
| Ninety one uk | 13.11M | 1.20% | 6.18M |
| Sixth street partners management company | 4.29M | 0.05% | 4.29M |
| Marshall wace, llp | 4.40M | 0.33% | 3.36M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Janus henderson group | 6.76M | 0.24% | -4.86M |
| Capital investors | - | - | -4.03M |
| Blackrock funding, inc. /de | 60.03M | 0.09% | -2.97M |
| Viking global investors lp | - | - | -2.86M |
| Ilex capital partners (uk) llp | 528.83K | 1.04% | -1.85M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 7.67M | 0.07% | 7.67M | $737.70M |
| Sixth street partners management company | 4.29M | 0.05% | 4.29M | $412.16M |
| Agf management | 2.94M | 1.10% | 2.94M | $282.55M |
| Rathbones group | 723.86K | 0.26% | 723.86K | $69.58M |
| Caxton associates lp | 602.14K | 1.00% | 602.14K | $31.65M |
Sold Out
| Holder | Change |
|---|---|
| Alerus financial na | -1.00 |
| Reston wealth management | -2.00 |
| Luken investment analytics | -5.00 |
| Atlantic private wealth | -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, 2026 | 1,402 | 8.51% | 664,351,996 | 2.15% | 67 | 1.54% | 730 | 21.26% | 462 | 0.65% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 21.74M | 4.45% | -32.48K |
| Vanguard Morn Total Stk Mkt Idx Investor | 21.74M | 4.45% | -32.48K |
| Vanguard US Total Market Shares ETF | 21.76M | 2.24% | -1.60M |
| Vanguard MStar Total Stk Mkt Idx Invest | 43.51M | 2.22% | -85.74K |
| Invesco QQQ Trust | 40.86M | 2.09% | -66.62K |
| Vanguard 500 Index Investor | 37.56M | 1.92% | -374.30K |
| JPMorgan Large Cap Growth I | 31.97M | 1.63% | 2.45M |
| Vanguard Morn Growth Index Investor | 7.84M | 1.60% | -129.01K |
| Vanguard Growth Index Investor | 7.84M | 1.60% | -129.01K |
| Capital Group AMCAP Composite | 5.56M | 1.14% | -309.90K |
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 Q4 | - | - |
| 2026 Q3 | - | - |
| 2026 Q2 | - | 5 |
| 2026 Q1 | - | 1 |
| 2025 Q4 | - | 5 |
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