Monster Beverage Corp - MNST

Sector: Consumer Defensive · Industry: Bottled & Canned Soft Drinks & Carbonated Waters

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$53.33B

QoQ value delta ($000)

+$3.864B (+7.81%)

Implied price effect (QoQ)

-4.6%

Total shares

730,171,555

QoQ shares delta

+84,075,339 (+13.01%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 1226 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	5,212,079	67,980,692	0.08%
BlackRock, Inc.	4,564,718	62,996,387	0.08%
VANGUARD CAPITAL MANAGEMENT LLC	3,289,799	45,401,591	0.08%
STATE STREET CORP	2,748,317	37,928,752	0.09%
ALLIANCEBERNSTEIN L.P.	2,208,011	28,798,898	0.71%
JPMORGAN CHASE & CO	2,029,851	28,461,182	0.13%
LOOMIS SAYLES & CO L P	1,877,092	25,905,224	2.53%
GEODE CAPITAL MANAGEMENT, LLC	1,495,313	20,569,229	0.09%
VANGUARD PORTFOLIO MANAGEMENT LLC	1,133,252	15,639,694	0.06%
Invesco Ltd.	964,741	13,314,128	0.15%
BANK OF AMERICA CORP /DE/	908,102	12,532,462	0.07%
MORGAN STANLEY	858,182	11,843,536	0.05%
SCHRODER INVESTMENT MANAGEMENT GROUP	744,693	10,441,575	0.61%
NORGES BANK	691,103	9,014,004	0.07%
FMR LLC	678,802	9,367,959	0.04%
BROADWOOD CAPITAL INC	587,490	8,107,796	41.41%
NORTHERN TRUST CORP	561,724	7,752,205	0.07%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	553,414	7,637,514	0.3%
Ninety One UK Ltd	540,211	7,455,306	1.25%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	497,189	6,770,457	0.17%
JANUS HENDERSON GROUP PLC	489,742	6,760,471	0.23%
Capital Research Global Investors	453,050	6,252,930	0.07%
Capital World Investors	429,309	5,924,784	0.06%
Clearbridge Investments, LLC	427,177	5,895,362	0.37%
WELLINGTON MANAGEMENT GROUP LLP	423,279	5,841,558	0.08%