Monster Beverage Corp
MNST- Exchange
- Nasdaq
- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0000865752
No open-market purchases or sales by Monster Beverage Corp insiders were filed in the last 90 days; 1,378 institutions reported holding it in 13F filings for Q2 2026, worth $63.0B in total; Maverick Capital is the only superinvestor holding it.
Key figures
- Market capClose on Nov 13, 2026
- $90.9B
- Insider buysOpen market, last 90 days
- 0
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, +142 vs. previous quarter
- 1,378
- 13F valueReported value at the end of Q2 2026
- $63.0B
- Superinvestors holdingAt the end of Q2 2026
- 1
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2025
- $8.29B
- +10.7% year over year
- Net income, FY2025
- $1.91B
- +26.3% year over year
- Free cash flow, FY2025
- $1.97B
- +18.1% year over year
- Revenue, Q3 FY2026
- $2.56B
- +16.7% year over year
Revenue flow, FY2025
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Short interest
See short dataFrom FINRA, settlement date Oct 30, 2026.
- Short interest
- 46.7M
- Shares sold short
- Change
- +2.23M
- +5.0% vs. previous
- Days to cover
- 5.27
- At average daily volume
Superinvestors holding MNST, Q2 2026
Go to the superinvestors tab1 superinvestor reports holding Monster Beverage Corp on Form 13F. Percentages are the stock's share of each portfolio.
Maverick Capital
Lee Ainslie
2.3%
Monster Beverage Corp's share of the portfolio
- Shares
- 2,630,260
- Value
- $252.8M
Latest insider trades
See all insider tradesOpen-market purchases and sales by Monster Beverage Corp insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 12, 2026 (view filing) | Jun 10 | 2 days | Carling GuyCEO, EMEA and OSP | SSale | −19.0K | $90.90 | −$1.73M | −46.5%21.9K after | |
| May 15, 2026 (view filing) | May 13-14 | 2 days | Tirre EmelieChief Strategy Officer | SSale | −98.7K | $85.94 | −$8.48M | −57.9%71.8K after | 2 lots |
| May 15, 2026 (view filing) | May 13 | 2 days | Kelly Thomas JChief Financial Officer | SSale | −7.00K | $87.81 | −$614.7K | −10.1%62.6K after | |
| May 15, 2026 (view filing) | May 14 | 1 day | Hall Mark JDirector | SSale | −54.0K | $85.81 | −$4.63M | −15.3%299.2K after | |
| Mar 17, 2026 (view filing) | Mar 13 | 4 days | Kelly Thomas JChief Financial Officer | SSale | −8.00K | $77.22 | −$617.8K | −11.5%61.3K after | |
| Dec 16, 2025 (view filing) | Dec 12 | 4 days | Tirre EmelieChief Commercial Officer | SSale | −30.0K | $73.31 | −$2.20M | −31.9%63.9K after | |
| Dec 16, 2025 (view filing) | Dec 12 | 4 days | Sacks Rodney CDirector | SSale | −206.5K | $73.58 | −$15.2M | −41.9%286.2K after | 3 lots |
| Nov 17, 2025 (view filing) | Nov 13 | 4 days | Carling GuyPresident of EMEA & OSP | SSale | −38.4K | $71.33 | −$2.74M | −63.6%22.0K after | |
| Aug 15, 2025 (view filing) | Aug 13 | 2 days | Vidergauz MarkDirector | SSale | −10.0K | $63.73 | −$637.3K | −16.3%51.2K after | |
| Jun 2, 2025 (view filing) | May 29 | 4 days | Kelly Thomas JChief Financial Officer | SSale | −27.0K | $63.40 | −$1.71M | −28.0%69.3K after |
Top 10 13F holders, Q2 2026
See all 1,378 holdersThe largest institutional positions in Monster Beverage Corp at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 60,029,175 | $5.77B | 0.09% | −2,967,212−4.7% | Reduced |
| Vanguard Capital Management LLC | 45,682,732 | $4.39B | 0.09% | +281,141+0.6% | Added |
| State Street Corp | 36,082,601 | $3.47B | 0.10% | −1,846,151−4.9% | Reduced |
| Invesco Ltd. | 32,685,479 | $3.14B | 0.25% | −1,160,283−3.4% | Reduced |
| JPMorgan Chase & Co | 29,719,793 | $2.90B | 0.17% | +1,338,611+4.7% | Added |
| Loomis Sayles & Co L P | 24,849,175 | $2.39B | 3.00% | −1,056,049−4.1% | Reduced |
| Geode Capital Management, LLC | 20,321,184 | $1.96B | 0.10% | −248,045−1.2% | Reduced |
| Alliancebernstein L.P. | 27,060,016 | $1.96B | 0.70% | −1,738,882−6.0% | Reduced |
| Vanguard Portfolio Management LLC | 15,025,043 | $1.44B | 0.07% | −614,651−3.9% | Reduced |
| Bank of America Corp | 12,436,117 | $1.20B | 0.08% | −96,345−0.8% | Reduced |
Holders of 5% or more of MNST
See all 2 holders and filingsHolders whose latest Schedule 13D or 13G filing reports 5% or more of Monster Beverage Corp.
| Holder | Latest form | Stake | Change | First filed | Latest filing | Filing |
|---|---|---|---|---|---|---|
| Coca Cola Co | 13D/A | 21.00%204.2M shares | – | Jan 28, 20251 filing | Jan 28, 2025 | SEC |
| Vanguard Capital Management LLC | 13G | 5.36%52.5M shares | New | Apr 30, 20261 filing | Apr 30, 2026 | SEC |
Politician trades
All politician trades in MNST9 members of Congress reported 33 trades in Monster Beverage Corp since 2020. Newest filings:
| Filed | Politician | Type | Amount |
|---|---|---|---|
| Aug 10, 2026 |  Josh Gottheimer House · NJ | Buy | $1K-$15K |
| Aug 5, 2026 |  Julie Johnson House · TX | Sell | $1K-$15K |
| Aug 5, 2026 | Julie Johnson House · TX | Buy | $1K-$15K |
| Jul 26, 2026 |  Jared Moskowitz House · FL | Buy | $1K-$15K |
| Jul 26, 2026 | Jared Moskowitz House · FL | Buy | $1K-$15K |
House · NJ · Aug 10, 2026
Buy$1K-$15K
House · TX · Aug 5, 2026
Sell$1K-$15K
House · TX · Aug 5, 2026
Buy$1K-$15K
House · FL · Jul 26, 2026
Buy$1K-$15K
House · FL · Jul 26, 2026
Buy$1K-$15K