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Security record

MNST

Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic

48.73 -0.4% mkt cap $95.32B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
170Tracked holders
+1Δ holders
549.18MShares held
$52.17BReported value
+8New positions
−6Exits
Stable Conviction score 37/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +0.6% · share flow -0.9% · net new positions +1.2%formula
Ownership fragmentation — more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 170 +1 549.18M $52.17B +8 −6
Q1 2026 171 -2 554.39M $40.25B +4 −7
Q4 2025 172 +1 562.98M $43.13B +2
Q3 2025 24 +1 262.19M $17.65B +1 −1
Q2 2025 21 -1 238.05M $14.90B −1
Q1 2025 19 0 104.66M $6.12B +1 −1
Q4 2024 19 +1 109.07M $5.73B +2 −1
Q3 2024 17 +1 62.78M $3.27B +1
Q2 2024 16 61.41M $3.07B
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock (passive) 60.03M -4.7% $5.77B 0.1% ▼ Trim 5 SEC ↗
2 BlackRock (passive) 60.03M -4.7% $5.77B 0.1% ▼ Trim 5 SEC ↗
3 BlackRock (passive) 60.03M -4.7% $5.77B 0.1% ▼ Trim 5 SEC ↗
4 BlackRock (passive) 60.03M -4.7% $5.77B 0.1% ▼ Trim 5 SEC ↗
5 BlackRock (passive) 60.03M -4.7% $5.77B 0.1% ▼ Trim 5 SEC ↗
6 BlackRock (passive) 60.03M -4.7% $5.77B 0.1% ▼ Trim 5 SEC ↗
7 BlackRock (passive) 60.03M -4.7% $5.77B 0.1% ▼ Trim 5 SEC ↗
8 BlackRock (passive) 60.03M -4.7% $5.77B 0.1% ▼ Trim 5 SEC ↗
9 BlackRock (passive) 60.03M -4.7% $5.77B 0.1% ▼ Trim 5 SEC ↗
10 BlackRock (passive) 60.03M -4.7% $5.77B 0.1% ▼ Trim 5 SEC ↗
11 BlackRock (passive) 60.03M -4.7% $5.77B 0.1% ▼ Trim 5 SEC ↗
12 BlackRock (passive) 60.03M -4.7% $5.77B 0.1% ▼ Trim 5 SEC ↗
13 BlackRock (passive) 60.03M -4.7% $5.77B 0.1% ▼ Trim 5 SEC ↗
14 BlackRock (passive) 60.03M -4.7% $5.77B 0.1% ▼ Trim 5 SEC ↗
15 BlackRock (passive) 60.03M -4.7% $5.77B 0.1% ▼ Trim 5 SEC ↗
16 BlackRock (passive) 60.03M -4.7% $5.77B 0.1% ▼ Trim 5 SEC ↗
17 BlackRock (passive) 60.03M -4.7% $5.77B 0.1% ▼ Trim 5 SEC ↗
18 BlackRock (passive) 60.03M -4.7% $5.77B 0.1% ▼ Trim 5 SEC ↗
19 BlackRock (passive) 60.03M -4.7% $5.77B 0.1% ▼ Trim 5 SEC ↗
20 BlackRock (passive) 60.03M -4.7% $5.77B 0.1% ▼ Trim 5 SEC ↗
21 BlackRock (passive) 60.03M -4.7% $5.77B 0.1% ▼ Trim 5 SEC ↗
22 Vanguard Capital Management Llc 45.68M +0.6% $4.39B 0.1% ▲ Add 2 SEC ↗
23 State Street Global Advisors (passive) 36.08M -4.9% $3.47B 0.1% ▼ Trim 7 SEC ↗
24 Invesco Ltd. 32.69M -3.4% $3.14B 0.2% ▼ Trim 3 SEC ↗
25 Invesco Ltd. 32.69M -3.4% $3.14B 0.2% ▼ Trim 3 SEC ↗
26 Invesco Ltd. 32.69M -3.4% $3.14B 0.2% ▼ Trim 3 SEC ↗
27 Invesco Ltd. 32.69M -3.4% $3.14B 0.2% ▼ Trim 3 SEC ↗
28 Invesco Ltd. 32.69M -3.4% $3.14B 0.2% ▼ Trim 3 SEC ↗
29 Invesco Ltd. 32.69M -3.4% $3.14B 0.2% ▼ Trim 3 SEC ↗
30 Invesco Ltd. 32.69M -3.4% $3.14B 0.2% ▼ Trim 3 SEC ↗
31 Invesco Ltd. 32.69M -3.4% $3.14B 0.2% ▼ Trim 3 SEC ↗
32 Invesco Ltd. 32.69M -3.4% $3.14B 0.2% ▼ Trim 3 SEC ↗
33 Invesco Ltd. 32.69M -3.4% $3.14B 0.2% ▼ Trim 3 SEC ↗
34 Invesco Ltd. 32.69M -3.4% $3.14B 0.2% ▼ Trim 3 SEC ↗
35 Invesco Ltd. 32.69M -3.4% $3.14B 0.2% ▼ Trim 3 SEC ↗
36 Invesco Ltd. 32.69M -3.4% $3.14B 0.2% ▼ Trim 3 SEC ↗
37 Invesco Ltd. 32.69M -3.4% $3.14B 0.2% ▼ Trim 3 SEC ↗
38 Invesco Ltd. 32.69M -3.4% $3.14B 0.2% ▼ Trim 3 SEC ↗
39 Invesco Ltd. 32.69M -3.4% $3.14B 0.2% ▼ Trim 3 SEC ↗
40 Invesco Ltd. 32.69M -3.4% $3.14B 0.2% ▼ Trim 3 SEC ↗
41 Invesco Ltd. 32.69M -3.4% $3.14B 0.2% ▼ Trim 3 SEC ↗
42 JPMorgan Chase 29.72M +4.7% $2.90B 0.2% ▲ Add 4 SEC ↗
43 JPMorgan Chase 29.72M +4.7% $2.90B 0.2% ▲ Add 4 SEC ↗
44 JPMorgan Chase 29.72M +4.7% $2.90B 0.2% ▲ Add 4 SEC ↗
45 JPMorgan Chase 29.72M +4.7% $2.90B 0.2% ▲ Add 4 SEC ↗
46 JPMorgan Chase 29.72M +4.7% $2.90B 0.2% ▲ Add 4 SEC ↗
47 JPMorgan Chase 29.72M +4.7% $2.90B 0.2% ▲ Add 4 SEC ↗
48 JPMorgan Chase 29.72M +4.7% $2.90B 0.2% ▲ Add 4 SEC ↗
49 JPMorgan Chase 29.72M +4.7% $2.90B 0.2% ▲ Add 4 SEC ↗
50 JPMorgan Chase 29.72M +4.7% $2.90B 0.2% ▲ Add 4 SEC ↗
51 JPMorgan Chase 29.72M +4.7% $2.90B 0.2% ▲ Add 4 SEC ↗
52 JPMorgan Chase 29.72M +4.7% $2.90B 0.2% ▲ Add 4 SEC ↗
53 JPMorgan Chase 29.72M +4.7% $2.90B 0.2% ▲ Add 4 SEC ↗
54 JPMorgan Chase 29.72M +4.7% $2.90B 0.2% ▲ Add 4 SEC ↗
55 JPMorgan Chase 29.72M +4.7% $2.90B 0.2% ▲ Add 4 SEC ↗
56 JPMorgan Chase 29.72M +4.7% $2.90B 0.2% ▲ Add 4 SEC ↗
57 JPMorgan Chase 29.72M +4.7% $2.90B 0.2% ▲ Add 4 SEC ↗
58 JPMorgan Chase 29.72M +4.7% $2.90B 0.2% ▲ Add 4 SEC ↗
59 JPMorgan Chase 29.72M +4.7% $2.90B 0.2% ▲ Add 4 SEC ↗
60 JPMorgan Chase 29.72M +4.7% $2.90B 0.2% ▲ Add 4 SEC ↗
61 JPMorgan Chase 29.72M +4.7% $2.90B 0.2% ▲ Add 4 SEC ↗
62 JPMorgan Chase 29.72M +4.7% $2.90B 0.2% ▲ Add 4 SEC ↗
63 JPMorgan Chase 29.72M +4.7% $2.90B 0.2% ▲ Add 4 SEC ↗
64 JPMorgan Chase 29.72M +4.7% $2.90B 0.2% ▲ Add 4 SEC ↗
65 Loomis Sayles & Co L P 24.85M -4.1% $2.39B 3.0% ▼ Trim 3 SEC ↗
66 Loomis Sayles & Co L P 24.85M -4.1% $2.39B 3.0% ▼ Trim 3 SEC ↗
67 Geode Capital Management (passive) 20.32M -1.2% $1.96B 0.1% ▼ Trim 9 SEC ↗
68 Geode Capital Management (passive) 20.32M -1.2% $1.96B 0.1% ▼ Trim 9 SEC ↗
69 Alliancebernstein L.P. 27.06M -6.0% $1.96B 0.6% ▼ Trim 3 SEC ↗
70 Bank Of America Corp /De/ 12.44M -0.8% $1.20B 0.1% ▼ Trim 3 SEC ↗
71 Bank Of America Corp /De/ 12.44M -0.8% $1.20B 0.1% ▼ Trim 3 SEC ↗
72 Bank Of America Corp /De/ 12.44M -0.8% $1.20B 0.1% ▼ Trim 3 SEC ↗
73 Bank Of America Corp /De/ 12.44M -0.8% $1.20B 0.1% ▼ Trim 3 SEC ↗
74 Bank Of America Corp /De/ 12.44M -0.8% $1.20B 0.1% ▼ Trim 3 SEC ↗
75 Bank Of America Corp /De/ 12.44M -0.8% $1.20B 0.1% ▼ Trim 3 SEC ↗
76 Bank Of America Corp /De/ 12.44M -0.8% $1.20B 0.1% ▼ Trim 3 SEC ↗
77 Bank Of America Corp /De/ 12.44M -0.8% $1.20B 0.1% ▼ Trim 3 SEC ↗
78 Morgan Stanley 12.31M +3.9% $1.18B 0.1% ▲ Add 4 SEC ↗
79 Morgan Stanley 12.31M +3.9% $1.18B 0.1% ▲ Add 4 SEC ↗
80 Morgan Stanley 12.31M +3.9% $1.18B 0.1% ▲ Add 4 SEC ↗
81 Morgan Stanley 12.31M +3.9% $1.18B 0.1% ▲ Add 4 SEC ↗
82 Morgan Stanley 12.31M +3.9% $1.18B 0.1% ▲ Add 4 SEC ↗
83 Morgan Stanley 12.31M +3.9% $1.18B 0.1% ▲ Add 4 SEC ↗
84 Morgan Stanley 12.31M +3.9% $1.18B 0.1% ▲ Add 4 SEC ↗
85 Morgan Stanley 12.31M +3.9% $1.18B 0.1% ▲ Add 4 SEC ↗
86 Morgan Stanley 12.31M +3.9% $1.18B 0.1% ▲ Add 4 SEC ↗
87 Morgan Stanley 12.31M +3.9% $1.18B 0.1% ▲ Add 4 SEC ↗
88 Morgan Stanley 12.31M +3.9% $1.18B 0.1% ▲ Add 4 SEC ↗
89 Morgan Stanley 12.31M +3.9% $1.18B 0.1% ▲ Add 4 SEC ↗
90 Morgan Stanley 12.31M +3.9% $1.18B 0.1% ▲ Add 4 SEC ↗
91 Morgan Stanley 12.31M +3.9% $1.18B 0.1% ▲ Add 4 SEC ↗
92 Morgan Stanley 12.31M +3.9% $1.18B 0.1% ▲ Add 4 SEC ↗
93 Morgan Stanley 12.31M +3.9% $1.18B 0.1% ▲ Add 4 SEC ↗
94 Schroder Investment Management Group 9.91M -5.1% $952.16M 0.7% ▼ Trim 2 SEC ↗
95 Schroder Investment Management Group 9.91M -5.1% $952.16M 0.7% ▼ Trim 2 SEC ↗
96 Schroder Investment Management Group 9.91M -5.1% $952.16M 0.7% ▼ Trim 2 SEC ↗
97 Schroder Investment Management Group 9.91M -5.1% $952.16M 0.7% ▼ Trim 2 SEC ↗
98 Schroder Investment Management Group 9.91M -5.1% $952.16M 0.7% ▼ Trim 2 SEC ↗
99 Schroder Investment Management Group 9.91M -5.1% $952.16M 0.7% ▼ Trim 2 SEC ↗
100 Schroder Investment Management Group 9.91M -5.1% $952.16M 0.7% ▼ Trim 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

Qube Research & Technologies… $53.11M was 0.1%
PFA Pension… $1.73M was 0.0%
Tudor Investment Corp Et Al $1.58M was 0.0%
Balyasny Asset Management L.P. $1.25M was 0.0%
Nomura Asset Management… $748,000 was 0.0%
Group One Trading Llc $430,123 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,222 holders, 614.41M shares, $43.35B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API