Monster Beverage Ownership | Who Owns Monster Beverage?
Monster Beverage Ownership Summary
Monster Beverage is owned by 44.93% institutional investors, 28.99% insiders, and 26.08% 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 | 44.93% | 28.99% | 26.08% |
| Sector | Consumer Defensive Stocks | 43.74% | 14.93% | 41.34% |
| Industry | Non-Alcoholic Beverages Stocks | 30.88% | 25.81% | 43.31% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 63.64M | 6.52% | $3.34B |
| Blackrock funding, inc. /de | 51.65M | 5.29% | $2.71B |
| Alliancebernstein | 40.33M | 4.13% | $2.12B |
| Loomis sayles & co l p | 26.41M | 2.71% | $1.39B |
| Jpmorgan chase | 22.62M | 2.32% | $1.19B |
| Janus henderson group | 22.39M | 2.29% | $1.18B |
| Capital world investors | 20.16M | 2.07% | $1.06B |
| Fmr | 18.60M | 1.91% | $977.60M |
| Geode capital management | 17.11M | 1.75% | $897.01M |
| Clearbridge investments | 10.94M | 1.12% | $575.02M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Broadwood capital | 8.30M | 34.06% | $436.02M |
| Defender capital, llc. | 399.03K | 7.71% | $20.97M |
| Sather financial group | 1.03M | 3.40% | $54.22M |
| Gibraltar capital management | 120.65K | 2.80% | $6.34M |
| Marshall & sullivan inc /wa/ | 87.35K | 2.24% | $4.59M |
| Montrusco bolton investments | 3.47M | 2.17% | $178.80M |
| Montag & caldwell | 186.31K | 2.09% | $9.79M |
| Ilex capital partners (uk) llp | 572.08K | 1.92% | $30.07M |
| Scopus asset management | 1.53M | 1.91% | $80.28M |
| Maverick capital | 1.99M | 1.89% | $104.75M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 8.42M | 0.06% | 8.42M |
| Viking global investors lp | 8.06M | 1.37% | 8.06M |
| Goldman sachs group | 7.29M | 0.06% | 4.47M |
| Cibc private wealth group | 4.87M | 0.46% | 4.23M |
| 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 |
| Fmr | 18.60M | 0.06% | -3.58M |
| First trust advisors lp | 842.18K | 0.04% | -3.34M |
| Assenagon asset management | 58.96K | 0.01% | -2.54M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 8.42M | 0.06% | 8.42M | $442.64M |
| Viking global investors lp | 8.06M | 1.37% | 8.06M | $423.86M |
| Champlain investment partners | 2.31M | 0.77% | 2.31M | $121.57M |
| Raymond james financial | 2.03M | 0.04% | 2.03M | $106.88M |
| Maverick capital | 1.99M | 1.89% | 1.99M | $104.75M |
Sold Out
| Holder | Change |
|---|---|
| Reston wealth management | -2.00 |
| Rakuten securities | -5.00 |
| Strengthening families & communities | -9.00 |
| Castleview partners | -10.00 |
| Gps wealth strategies group | -14.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Mar 31, 2024 | 1,034 | 2.68% | 669,711,646 | -0.25% | 64 | 1.56% | 517 | 1.57% | 315 | -2.17% |
| Dec 31, 2023 | 1,007 | 7.36% | 671,415,210 | -0.64% | 64 | 1.54% | 509 | 17.82% | 322 | -3.30% |
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 | 21.44M | 2.20% | 31.79K |
| Invesco QQQ Trust | 20.04M | 2.06% | -17.39K |
| Vanguard Institutional 500 Index Trust | 19.42M | 2.00% | 139.69K |
| AllianceBernstein US L/C Growth Eqty MF | 14.96M | 1.54% | 59.26K |
| AB Large Cap Growth A | 10.21M | 1.05% | -119.21K |
| Fidelity 500 Index | 8.77M | 0.90% | 39.05K |
| SPDR® S&P 500 ETF | 8.71M | 0.90% | -127.92K |
| iShares Core S&P 500 ETF | 8.54M | 0.88% | 24.72K |
| SPDR® S&P 500® ETF Trust | 8.48M | 0.87% | -44.39K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 14, 2025 | KELLY THOMAS J | Chief Financial Officer | Sell | $552.70K |
| Mar 13, 2025 | HALL MARK J | - | Sell | $654.00K |
| Mar 14, 2025 | HALL MARK J | - | Sell | $1.16M |
| Mar 14, 2025 | Carling Guy | President of EMEA & OSP | Sell | $2.59M |
| Mar 12, 2025 | HALL MARK J | - | Sell | $545.00K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | - | - |
| 2025 Q1 | - | 7 |
| 2024 Q4 | - | 2 |
| 2024 Q3 | - | - |
| 2024 Q2 | - | 13 |
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