$MNST

$46.44 +$0.25 (0.54%) Close

$MNST Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 979.5M shares outstanding

Who owns MNST?

By type of holder

Institutions 67.3% Insiders 32.7% Everyone else 0.0%

Concentration Top 10 holders own 166.6%

Schlosberg Hilton H 78.8% · Sacks Rodney C 40.9%

Institutional ownership

67.3%

-0.4 pts vs last qtr

Institutional holders

1,358

+122 vs last qtr

Net shares bought

−3.7M

by institutions in Q2 2026

New / sold out

228 / 106

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Norges Bank NEW +7.7M
Jupiter Topco LLC NEW +6.2M

Biggest sellers in Q2 2026

Janus Henderson Group PLC SOLD OUT −6.8M
BlackRock, Inc. −3.0M

Who is planning to sell?

Notices of proposed sale, last 12 months

$36.3M

9 notices from 6 people

Shares covered

461.7K

0.05% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Rodney C Sacks Affiliate $15.3M
Emelie Christine Tirre Officer $7.63M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2021–FY2025

−8.1%

−2.09% a year

Each share's claim on the business

+8.8%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$5.32B vs $420M

over 5 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years84% 3–5 years3% 1–3 years7% Under 1 year6%

Quarterly turnover

7.8%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting MNST on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	60.0M	6.13%	−3.0M (−4.7%)	≤2021	0.1%
Shares held by quarter Peak holding63.0M (Q1'26) Change over 8 quarters+9.4M Share of the company6.130% BlackRock, Inc.'s full portfolio →
VC Vanguard Capital Management LLC	45.7M	4.66%	+281.1K (+0.6%)	≤2021	0.1%
Shares held by quarter Peak holding45.7M (Q2'26) Change over 8 quarters+45.7M Share of the company4.660% Vanguard Capital Management LLC's full portfolio →

BlackRock, Inc.

60.0M

% of company

6.13%

Change vs last qtr

−3.0M (−4.7%)

Held since

≤2021

Vanguard Capital Management LLC

45.7M

% of company

4.66%

Change vs last qtr

+281.1K (+0.6%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Monster Beverage Corporation, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting MNST on Form N-PORT; together they hold 28.5% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$2.09B	21.7M	2.22%	0.09%	June 30, 2026
IQ Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1	$2B	20.8M	2.12%	0.41%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$2.09B

% of company

2.22%

% of the fund

0.09%

As of

June 30, 2026

Invesco QQQ Trust, Series 1

Position value

$2B

% of company

2.12%

% of the fund

0.41%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Monster Beverage Corporation and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
SH Schlosberg Hilton H Insider	771.4M	78.76%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company78.760% Schlosberg Hilton H's insider activity →
SR Sacks Rodney C Insider	400.5M	40.89%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company40.890% Sacks Rodney C's insider activity →

Schlosberg Hilton H

Insider

771.4M

% of company

78.76%

Change vs last qtr

—

Held since

—

Sacks Rodney C

Insider

400.5M

% of company

40.89%

Change vs last qtr

—

Held since

—

12 more holders behind a free account

See every insider and 5%+ holder of Monster Beverage Corporation.

Comments