Monster Beverage Ownership | Who Owns Monster Beverage?
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 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 | 21.62% | 28.49% | 49.90% |
| Sector | Consumer Defensive Stocks | 33.57% | 17.09% | 49.33% |
| Industry | Non-Alcoholic Beverages Stocks | 24.94% | 18.29% | 56.76% |
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. | 209.49K | 5.38% | $15.18M |
| 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 | 2.96M | 3.18% | $209.89M |
| 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 |
| Atlantic private wealth | -5.00 |
| Luken investment analytics | -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 US Total Market Shares ETF | 21.76M | 2.24% | -1.60M |
| Vanguard Total Stock Mkt Idx Inv | 21.78M | 2.23% | 51.19K |
| Invesco QQQ Trust | 20.94M | 2.14% | 154.04K |
| Vanguard 500 Index Investor | 18.49M | 1.89% | 332.30K |
| JPMorgan Large Cap Growth I | 12.01M | 1.23% | 861.38K |
| AllianceBernstein US L/C Growth Eqty MF | 10.49M | 1.07% | - |
| iShares Core S&P 500 ETF | 9.23M | 0.94% | 27.04K |
| Fidelity 500 Index | 9.11M | 0.93% | 31.73K |
| 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 |
|---|---|---|---|---|
| May 14, 2026 | HALL MARK J | - | Sell | $4.63M |
| May 13, 2026 | KELLY THOMAS J | Chief Financial Officer | Sell | $614.67K |
| May 13, 2026 | Tirre Emelie | Chief Strategy Officer | Sell | $7.62M |
| May 14, 2026 | Tirre Emelie | Chief Strategy Officer | Sell | $857.40K |
| Mar 13, 2026 | KELLY THOMAS J | Chief Financial Officer | Sell | $617.76K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q2 | - | 4 |
| 2026 Q1 | - | 1 |
| 2025 Q4 | - | 5 |
| 2025 Q3 | - | 1 |
| 2025 Q2 | - | 3 |
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