Companies: 10,795·Total market cap: $144.5T
Monster Beverage Corporation

Monster Beverage Corporation

MNSTNASDAQConsumer Defensive● Active
$88.68
$-0.87(-0.97%)
Market Cap$86.7B
P/E Ratio
52W High$90.22
52W Low$58.09

Monster Beverage Corporation (MNST) Stock Ownership

Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.

SEC 13F · FMP · MNST · as of Sep 30, 2025

Ownership Breakdown

Institutions 64.64%
Insiders 28.37%
Public 6.99%

1,144

Institutional Holders

▲ 3 vs Q2

$42.98B

Total Inst. Value

▲ $2.87B vs Q2

978.01M

Shares Outstanding

freeFloat 71.63%

632.17M

13F Shares Held

▼ 8.50M vs Q2

Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.

Top Institutional Holders

MNST largest shareholders · institutional ownership

Q3 2025 · SEC 13F

Showing top 10 holders

HolderShares% OwnedWeightValueReportedChange

VANGUARD GROUP INC

bottled & canned soft drinks & carbonated waters

67.48M6.92%

6.92%

$4.54TNov 7, 2025 2.12M

BLACKROCK, INC.

bottled & canned soft drinks & carbonated waters

59.58M6.11%

6.11%

$4.01TNov 12, 2025 2.15M

STATE STREET CORP

bottled & canned soft drinks & carbonated waters

37.72M3.87%

3.87%

$2.54TNov 14, 2025 2.79M

ALLIANCEBERNSTEIN L.P.

bottled & canned soft drinks & carbonated waters

30.11M3.09%

3.09%

$2.03TNov 14, 2025 4.71M

LOOMIS SAYLES & CO L P

bottled & canned soft drinks & carbonated waters

26.90M2.76%

2.76%

$1.81TNov 13, 2025 452.6K

GEODE CAPITAL MANAGEMENT, LLC

bottled & canned soft drinks & carbonated waters

19.29M1.98%

1.98%

$1.30TNov 12, 2025 613.9K

JANUS HENDERSON GROUP PLC

bottled & canned soft drinks & carbonated waters

17.19M1.76%

1.76%

$1.16TNov 14, 2025 236.3K

BANK OF AMERICA CORP /DE/

bottled & canned soft drinks & carbonated waters

12.97M1.33%

1.33%

$872.98BFeb 3, 2026 365.6K

MORGAN STANLEY

bottled & canned soft drinks & carbonated waters

12.20M1.25%

1.25%

$821.20BMay 27, 2026 5.29M

INVESCO LTD.

bottled & canned soft drinks & carbonated waters

11.68M1.20%

1.20%

$785.88BNov 13, 2025 692.2K

Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).

Institutional Activity

Q3 2025 vs prior quarter

Q3 2025

Net institutional sentimentBullish — more buying than selling

26

Increased

+28.03M shares

0

New Positions

first time holders

24

Decreased

−34.78M shares

0

Sold Out

fully exited

Net shares change (top 50)

6.75M

+28.03M / −34.78M

Net new holders

+2

0 new / 0 exited

Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).

Insider Buying vs Selling

MNST insider trading · insider activity

Source: SEC Form 4

Buy 0%Active transactions only100% Sell

Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.

33

Buy transactions

27

Sell transactions

1.22

Buy/Sell ratio

$0M

Total disposed

Recent Insider Transactions

Showing 10 most recent · Common Stock only

Name · RoleDateTypeSharesPriceValueAfter Trans.Filing

SCHLOSBERG HILTON H

Vice Chairman and CEO

May 22, 2026J-Other1,151,8671.36MForm 4 ↗

SCHLOSBERG HILTON H

Vice Chairman and CEO

May 22, 2026Gift5,9081.35MForm 4 ↗

SACKS RODNEY C

director

May 22, 2026J-Other697,495217.3KForm 4 ↗

SACKS RODNEY C

director

May 22, 2026Gift11,585205.7KForm 4 ↗

HALL MARK J

director

May 14, 2026Sale54,000$85.81$4.63M299.2KForm 4 ↗

KELLY THOMAS J

Chief Financial Officer

May 13, 2026Sale7,000$87.81$614.7K62.6KForm 4 ↗

Tirre Emelie

Chief Strategy Officer

May 13, 2026Sale88,700$85.96$7.62M81.8KForm 4 ↗

Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.

About institutional & insider ownership

Monster Beverage Corporation (MNST) is primarily owned by institutional investors, who hold approximately 64.6% of total shares outstanding. Company insiders own approximately 28.37%, while retail and public investors account for the remaining 6.99%.

The largest institutional shareholder of Monster Beverage Corporation is VANGUARD GROUP INC, holding approximately 67.48 million shares — equal to 6.92% of outstanding shares — as of September 30, 2025.

A total of 1,144 institutional investors currently hold MNST stock, with a combined institutional value of approximately $42.98 billion as of the most recent 13F filing period.

Frequently asked questions

MNST ownership

Monster Beverage Corporation (MNST) is primarily owned by institutional investors, who hold approximately 64.6% of shares. The largest shareholder is VANGUARD GROUP INC with a 6.92% stake. Company insiders hold 28.37%. Data sourced from SEC Form 13F as of September 30, 2025.

who owns MNST stockMNST ownership structureSEC Form 13F institutional holdingsMNST float vs institutions
Source: FMP · SEC Form 13F · SEC Form 4As of September 30, 2025