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Of the 17 tracked institutions holding MNST, 11 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +3.2pt. It's a gauge of who owns the name, not just how many.
Among the 17 tracked institutional investors we monitor, MNST (MONSTER BEVERAGE CORP NEW) is held with a combined value of $14.93B across 202,110,482 shares. The largest holder is VANGUARD GROUP INC with a position worth $5.21B (0.08% of their portfolio). 7 funds increased their holdings. 10 funds reduced their position.
Total Institutional Value
$14.93B
Total Shares Held
202,110,482
Institutional Holders
17
% of Shares Outstanding
20.7%
of 978.01M shares · SEC 2026-04-30
Days to Cover
3.6-7.3%
18.66M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 20.7% of MNST's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-04-30), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
1
$1.73M
Total Transactions
1
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Jun 10, 2026 | Guy Carling | S | Sale | 19,000 | $1.73M |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $5.21B | 0.08% | +0.7% |
| 2 | BlackRock, Inc. | $4.56B | 0.08% | +2.4% |
| 3 | STATE STREET CORP | $2.75B | 0.09% | -0.2% |
| 4 | FMR LLC | $678.80M | 0.04% | +6.6% |
| 5 | Capital Research Global Investors | $453.05M | 0.07% | +22.8% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | $423.28M | 0.08% | -31.3% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $200.41M | 0.09% | -3.3% |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $196.02M | 0.02% | +0.2% |
| 9 | MAVERICK CAPITAL LTD | $178.61M | 2.08% | -8.5% |
| 10 | RENAISSANCE TECHNOLOGIES LLC | $75.46M | 0.12% | -4.0% |
| Member | Type | Date |
|---|---|---|
| Jared Moskowitz | Buy | Mar 23, 2026 |
| Josh Gottheimer | Buy | Feb 2, 2026 |
| Julie Johnson | Sell | Sep 25, 2025 |
| Lisa McClain | Sell |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of MNST with a position worth $5.21B, representing 0.08% of their portfolio. In total, 17 institutional investors hold MNST with a combined value of $14.93B.
Institutional investors hold $14.93B worth of MNST stock across 17 positions. The largest institutional holder is VANGUARD GROUP INC with $5.21B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For MNST, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their MNST positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Jul 10, 2025 |
| Lisa McClain | Buy | Jun 17, 2025 |
| Julie Johnson | Sell | Jan 15, 2025 |
| John James | Sell | Jun 3, 2024 |
| Josh Gottheimer | Sell | May 20, 2024 |
Showing 8 of 10. STOCK Act disclosures lag up to 45 days.
Last Close
$93.49
2026-07-24
YTD
+22.8%
84% of 52-week range
