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MNSTConsumer StaplesCommon Stock

Monster Beverage Corp

Held by 11 tracked managers as of Q2 2026 · CUSIP ⓘCUSIP: A 9-character ID for one specific security - one share class of one company, or one bond. Tickers can change and can mean different things in different countries; a CUSIP always identifies exactly the same security, which is why filings use it. Guide 61174X109 · Sector ⓘGICS sectors: The 11-sector system most investors know (Global Industry Classification Standard): Technology, Health Care, Financials and so on. This site assigns each company a GICS-style sector from its SIC code, with a few hand corrections, so sector pages match the names investors expect. Guide

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In plain English: 11 of the investors we track own this stock. In the latest quarter, 5 of them bought more of it and 6 sold some or all of theirs (2 bought it for the first time). That tells you what they did last quarter — not what the stock will do next.

Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer

Managers holding
11
+1 vs last quarter (like-for-like)
Total value held
$1.32B
Across tracked managers
Average weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value).
0.1%
Of each manager's book
QoQ value ⓘLike-for-like: only managers that filed both quarters are compared, so a manager filing late (or confidentially) does not look like buying or selling. Includes price changes.
+$189.17M
+48.3% vs last quarter
Net shares bought
+636.9K
Est. net flow +$61.59M
Quarter activity
5 bought · 6 sold
2 new · 1 sold out

Tracked capital in this stock

Total value held (area) and number of managers (line). Dips can mean a large holder filed that quarter confidentially (e.g. Norges Bank in Q1/Q3).

Chart: Tracked capital in this stock

Aggregate buying and selling

Net share change reported each quarter

Chart: Aggregate buying and selling

Who owns MNST?

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Who owns MNST? — Q2 2026

Holders ranked by position size, with each one's quarter-over-quarter change.

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

# Manager Fund Shares Value ↓ % of their portfolio QoQ Δ shares Δ shares % Est. Δ value ⓘChange in shares × this quarter's price
1 Norges Bank Norges Bank Investment Management 7.67M $737.70M 0.1% — — — —
2 Ken Griffin Citadel Advisors 2.20M $211.83M 0.1% Added +2.0M +844.9% +$189.41M
3 David Shaw D.E. Shaw & Co. 1.45M $139.73M 0.1% Added +296.7K +25.6% +$28.52M
4 Two Sigma Two Sigma Investments 809.92K $77.85M 0.1% Reduced -1.1M -56.5% -$101.01M
5 Ray Dalio Bridgewater Associates 605.39K $58.19M 0.2% Reduced -165.4K -21.5% -$15.90M
6 Israel Englander Millennium Management 378.46K $36.38M 0.0% Added +311.3K +463.8% +$29.93M
7 Jim Simons Renaissance Technologies 316.80K $30.45M 0.0% Reduced -724.6K -69.6% -$69.65M
8 Baillie Gifford Baillie Gifford & Co 116.74K $11.22M 0.0% Reduced -87.0K -42.7% -$8.36M
9 Steve Cohen Point72 Asset Management 109.58K $10.53M 0.0% New +109.6K — +$10.53M
10 Jeremy Grantham GMO 47.31K $4.55M 0.0% Reduced -10.8K -18.6% -$1.04M
11 Ken Fisher Fisher Asset Management 3.20K $307.79K 0.0% New +3.2K — +$307.79K

Sold out completely this quarter

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

Manager Fund Shares sold Value last quarter ↓
Bridgeway Bridgeway Capital Management -15.8K $1.14M

Politician trades

Politician trades in MNST

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

No politician trades match these filters.