MONSTER BEVERAGE CORP NEW (MNST)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Defender Capital, LLC. | $16.1M | 385,780 | 5.03% | 4q | +94.4%+$7.8M |
| CONGRESS ASSET MANAGEMENT CO | $12.3M | 295,807 | 0.08% | 6q | +97.1%+$6.1M |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | $4.4M | 106,000 | 0.83% | 32q | +100.0%+$2.2M |
| GAMMA Investing LLC | $3.2M | 77,525 | 0.11% | 12q | +113.4%+$1.7M |
| SAPIENT CAPITAL LLC | $2.8M | 67,208 | 0.04% | 12q | HELD |
| CoreCap Advisors, LLC | $2.5M | 59,770 | 0.07% | 12q | +79.3%+$1.1M |
| Wedmont Private Capital | $2.1M | 48,280 | 0.05% | 18q | +203.6%+$1.4M |
| Farther Finance Advisors, LLC | $1.6M | 38,459 | 0.01% | 16q | +98.1%+$792.5K |
| MOODY NATIONAL BANK TRUST DIVISION | $1.5M | 37,186 | 0.13% | 20q | +89.3%+$730.1K |
| MassMutual Private Wealth & Trust, FSB | $1.5M | 36,740 | 0.04% | 32q | +95.3%+$746.1K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $1.5M | 35,155 | 0.29% | 23q | +99.3%+$729.0K |
| Versant Capital Management, Inc | $1.3M | 30,863 | 0.11% | 14q | +101.5%+$646.9K |
| Grove Bank & Trust | $1.0M | 24,753 | 0.10% | 32q | +65.4%+$407.3K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $1.0M | 24,124 | 0.61% | new | NEW |
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | $993.3K | 23,866 | 0.71% | 4q | +56.4%+$358.2K |
| ECLECTIC ASSOCIATES INC /ADV | $715.2K | 17,184 | 0.08% | 11q | +100.0%+$357.6K |
| EASTERN BANK | $608.2K | 14,612 | 0.01% | 32q | +100.0%+$304.1K |
| Valeo Financial Advisors, LLC | $580.4K | 13,945 | 0.01% | 15q | +113.2%+$308.2K |
| JUNCTURE WEALTH STRATEGIES, LLC | $486.8K | 11,696 | 0.12% | 2q | +101.5%+$245.2K |
| City Center Advisors, LLC | $430.5K | 10,344 | 0.33% | new | NEW |
| Acropolis Investment Management, LLC | $428.8K | 10,302 | 0.02% | 5q | +2.5%+$10.7K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $393.7K | 9,460 | 0.00% | 19q | +78.8%+$173.5K |
| GK Wealth Management LLC | $354.8K | 8,524 | 0.20% | 2q | +80.6%+$158.3K |
| Cooper Financial Group | $316.3K | 7,599 | 0.03% | 3q | +95.2%+$154.2K |
| Apella Capital, LLC | $265.6K | 6,193 | 0.00% | new | NEW |
| AMERICAN NATIONAL BANK & TRUST | $228.1K | 5,481 | 0.02% | 19q | +101.7%+$115.0K |
| Avidian Wealth Enterprises, LLC | $211.8K | 5,090 | 0.01% | 2q | +125.7%+$118.0K |
| General Partner, Inc. | $201.4K | 4,840 | 0.11% | 16q | +100.0%+$100.7K |
| BURKETT FINANCIAL SERVICES, LLC | $101.0K | 2,426 | 0.03% | new | NEW |
| ELEVATION WEALTH PARTNERS, LLC | $69.8K | 1,678 | 0.02% | 5q | +192.3%+$45.9K |
| Quintet Private Bank (Europe) S.A. | $55.8K | 1,340 | 0.00% | 8q | +300.0%+$41.8K |
| Davis Capital Management | $26.5K | 636 | 0.02% | 11q | +98.8%+$13.2K |
| Retirement Wealth Solutions LLC | $25.1K | 604 | 0.01% | 8q | +113.4%+$13.4K |
| TOMPKINS FINANCIAL CORP | $24.4K | 586 | 0.00% | 2q | +100.0%+$12.2K |
| Marquette Asset Management, LLC | $22.2K | 534 | 0.00% | 5q | +100.0%+$11.1K |
| Mn Services Vermogensbeheer B.V. | $17.2K | 413,000 | 0.13% | 2q | +100.0%+$8.6K |
| ARMSTRONG ADVISORY GROUP, INC | $14.9K | 357 | 0.00% | 16q | +19.8%+$2.5K |
| TOTH FINANCIAL ADVISORY CORP | $11.9K | 286 | 0.00% | 10q | +86.9%+$5.5K |
| GILPIN WEALTH MANAGEMENT, LLC | $10.0K | 240 | 0.01% | new | NEW |
| MJT & Associates Financial Advisory Group, Inc. | $6.5K | 156 | 0.00% | 7q | +102.6%+$3.3K |
| Rosenberg Matthew Hamilton | $4.7K | 114 | 0.00% | 21q | +100.0%+$2.4K |
| Paladin Partners, LLC | $4.5K | 108 | 0.00% | 2q | +100.0%+$2.2K |
| GoalVest Advisory LLC | $4.0K | 95 | 0.00% | 3q | +493.8%+$3.3K |
| Planning Strategies Inc. | $3.6K | 87 | 0.00% | 2q | +112.2%+$1.9K |
| CX Institutional | $629 | 15,109 | 0.02% | 16q | +136.7% |
| Trust Co | $416 | 10 | 0.00% | 4q | +100.0% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-25 | 2026-09-21 | Directors or officers departed or appointed | filing |
| 2026-09-04 | 2026-09-03 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-13 | Tirre Emelie | Chief Strategy Officer | Sold | 88,700 | $7.6M |
| 2026-05-14 | HALL MARK J | Director | Sold | 54,000 | $4.6M |
| 2026-06-10 | Carling Guy | CEO, EMEA and OSP | Sold | 19,000 | $1.7M |
| 2026-05-14 | Tirre Emelie | Chief Strategy Officer | Sold | 10,000 | $857.4K |
| 2026-05-13 | KELLY THOMAS J | Chief Financial Officer | Sold | 7,000 | $614.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 44 | $59.5M | 1,426,043 | 5 | 38 | 0 | 0.0% |
| Q2 2026 | 1,377 | $68.3B | 712,410,206 | 218 | 486 | 431 | 0.7% |
| Q1 2026 | 1,238 | $48.9B | 668,604,665 | 126 | 441 | 419 | 0.8% |
| Q4 2025 | 1,232 | $51.3B | 663,713,862 | 154 | 460 | 343 | 1.0% |
| Q3 2025 | 1,102 | $44.6B | 650,074,528 | 117 | 430 | 334 | 1.0% |
| Q2 2025 | 1,091 | $40.8B | 645,121,653 | 170 | 432 | 287 | 1.0% |
| Q1 2025 | 1,000 | $37.4B | 631,865,192 | 121 | 351 | 329 | 1.2% |
| Q4 2024 | 969 | $33.9B | 636,809,024 | 85 | 351 | 287 | 1.3% |
| Q3 2024 | 926 | $35.2B | 664,953,269 | 86 | 293 | 356 | 1.5% |
| Q2 2024 | 934 | $33.8B | 668,549,918 | 78 | 306 | 375 | 1.3% |
| Q1 2024 | 1,000 | $43.7B | 732,626,455 | 105 | 380 | 294 | 0.8% |
| Q4 2023 | 973 | $41.2B | 705,491,687 | 102 | 339 | 306 | 1.3% |
| Q3 2023 | 907 | $36.2B | 676,503,566 | 85 | 308 | 317 | 1.1% |
| Q2 2023 | 901 | $39.8B | 687,122,753 | 97 | 318 | 309 | 0.9% |
| Q1 2023 | 861 | $39.3B | 720,163,285 | 112 | 697 | 31 | 1.0% |
| Q4 2022 | 833 | $34.9B | 339,305,399 | 126 | 238 | 270 | 1.2% |
| Q3 2022 | 740 | $31.3B | 354,554,027 | 52 | 263 | 250 | 1.4% |
| Q2 2022 | 776 | $32.6B | 346,554,661 | 113 | 246 | 268 | 1.5% |
| Q1 2022 | 746 | $27.5B | 338,476,545 | 79 | 272 | 244 | 1.6% |
| Q4 2021 | 762 | $32.8B | 338,433,443 | 83 | 247 | 240 | 1.0% |
| Q3 2021 | 710 | $30.3B | 338,235,241 | 59 | 266 | 224 | 0.7% |
| Q2 2021 | 722 | $31.1B | 338,433,790 | 74 | 258 | 235 | 0.7% |
| Q1 2021 | 724 | $31.1B | 337,976,490 | 86 | 254 | 242 | 0.9% |
| Q4 2020 | 709 | $32.1B | 339,481,659 | 74 | 255 | 227 | 1.7% |
| Q3 2020 | 671 | $27.5B | 339,800,659 | 97 | 221 | 216 | 1.0% |
| Q2 2020 | 615 | $24.0B | 343,299,518 | 65 | 223 | 219 | 0.6% |
| Q1 2020 | 607 | $19.4B | 342,298,309 | 78 | 207 | 220 | 0.8% |
| Q4 2019 | 600 | $23.0B | 357,504,676 | 59 | 192 | 216 | 1.1% |
| Q3 2019 | 566 | $21.3B | 359,312,934 | 39 | 204 | 211 | 1.9% |
| Q2 2019 | 608 | $23.6B | 365,941,657 | 65 | 193 | 233 | 1.1% |
| Q1 2019 | 606 | $20.3B | 367,233,710 | 71 | 223 | 197 | 1.3% |
| Q4 2018 | 585 | $18.2B | 367,778,849 | 8 | 8 | 15 | 0.7% |