Monster Beverage Ownership | Who Owns Monster Beverage?
Monster Beverage Ownership Summary
Monster Beverage is owned by 63.79% institutional investors, 28.59% insiders, and 7.63% retail investors. Vanguard group is the largest institutional shareholder, holding 6.92% 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 | 63.79% | 28.59% | 7.63% |
| Sector | Consumer Defensive Stocks | 43.43% | 16.04% | 40.53% |
| Industry | Non-Alcoholic Beverages Stocks | 44.04% | 19.29% | 36.66% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 67.48M | 6.92% | $4.54B |
| Blackrock funding, inc. /de | 59.58M | 6.11% | $4.01B |
| State street | 37.72M | 3.87% | $2.54B |
| Alliancebernstein | 30.11M | 3.09% | $2.03B |
| Loomis sayles & co l p | 26.90M | 2.76% | $1.81B |
| Janus henderson group | 22.39M | 2.29% | $1.18B |
| Geode capital management | 19.29M | 1.98% | $1.30B |
| Morgan stanley | 12.20M | 1.25% | $821.20M |
| Invesco | 11.68M | 1.20% | $785.88M |
| Ninety one uk | 9.96M | 1.02% | $670.26M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Broadwood capital | 8.25M | 33.42% | $555.34M |
| Touchstone capital | 143.36K | 4.95% | $9.65M |
| Sather financial group | 1.01M | 3.70% | $68.13M |
| Montag & caldwell | 253.91K | 3.48% | $15.90M |
| 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 |
| Montrusco bolton investments | 3.41M | 2.63% | $226.19M |
| Loomis sayles & co l p | 26.90M | 2.15% | $1.81B |
| Douglass winthrop advisors | 1.62M | 1.90% | $109.19M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 8.42M | 0.06% | 8.42M |
| State street | 37.72M | 0.09% | 2.79M |
| Blackrock funding, inc. /de | 59.58M | 0.07% | 2.15M |
| Vanguard group | 67.48M | 0.07% | 2.12M |
| Capital research global investors | 5.03M | 0.06% | 2.10M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Jpmorgan chase | 6.61M | 0.03% | -5.43M |
| Morgan stanley | 12.20M | 0.05% | -5.29M |
| Alliancebernstein | 30.11M | 0.64% | -4.71M |
| Capital investors | - | - | -4.03M |
| Capital world investors | 7.32M | 0.07% | -3.67M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 8.42M | 0.06% | 8.42M | $442.64M |
| Point72 asset management | 1.21M | 0.14% | 1.21M | $81.61M |
| Rakuten investment management | 999.38K | 1.83% | 999.38K | $514.28M |
| Abn amro bank | 881.96K | 0.58% | 881.96K | $59.17M |
| Caxton associates lp | 602.14K | 1.00% | 602.14K | $31.65M |
Sold Out
| Holder | Change |
|---|---|
| Clear street markets | -1.00 |
| Alerus financial na | -1.00 |
| Reston wealth management | -2.00 |
| Cape investment advisory | -4.00 |
| Goalvest advisory | -5.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2024 | 948 | -1.66% | 622,169,482 | -2.28% | 63 | 1.67% | 406 | -1.93% | 360 | -5.01% |
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 | 20.10M | 2.06% | 139.55K |
| 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% | - |
| Fidelity 500 Index | 8.90M | 0.91% | 3.82K |
| SPDR® S&P 500 ETF | 8.71M | 0.90% | -127.92K |
| AB Large Cap Growth A | 8.57M | 0.88% | - |
| SPDR® S&P 500® ETF Trust | 8.48M | 0.87% | -44.39K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 13, 2025 | Carling Guy | President of EMEA & OSP | Sell | $2.74M |
| 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 |
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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