13FBOX
MONSTER BEVERAGE CORP NEW COM · 13F Institutional Holdings
Options Calculator Rankings
M

MONSTER BEVERAGE CORP NEW COM

MNST
Institutions
1371
Combined AUM (Q2 2026)
$63.44B
Combined Shares (Q2 2026)
666.4M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+65.1M
732 · 236 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-52.6M
557 · 95 Exit · ≈
⚖️ Net
+12.5M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$63.44B
Institutions
1371
New Buys
236
Adds
496
Reduces
462
Exits
95
Unchanged
177
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.09%0.08%#470$5.77B60.0M$4.56B63.0M-3.0M-4.71%Reduce
VANGUARD CAPITAL MANAGEMENT LLC
0.09%0.08%#438$4.39B45.7M$3.29B45.4M+281,141+0.62%Add
STATE STREET CORP
0.1%0.09%#395$3.47B36.1M$2.75B37.9M-1.8M-4.87%Reduce
Invesco Ltd.
0.25%0.14%#184$3.14B32.7M$964.7M13.3M+19.4M+145.49%Add
JPMORGAN CHASE & CO
0.16%0.13%#262$2.90B29.7M$2.02B28.4M+1.3M+4.72%Add
LOOMIS SAYLES & CO L P
3.02%2.53%#8$2.39B24.8M$1.88B25.9M-1.1M-4.08%Reduce
GEODE CAPITAL MANAGEMENT, LLC
0.1%0.09%#384$1.96B20.3M$1.50B20.6M-248,045-1.21%Reduce
ALLIANCEBERNSTEIN L.P.
0.66%0.71%#79$1.96B27.1M$2.21B28.8M-1.7M-6.04%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
0.07%0.06%#564$1.44B15.0M$1.13B15.6M-614,651-3.93%Reduce
BANK OF AMERICA CORP /DE/
0.08%0.07%#512$1.20B12.4M$908.1M12.5M-96,345-0.77%Reduce
MORGAN STANLEY
0.06%0.05%#573$1.18B12.3M$821.2M12.2M+108,080+0.89%Add
SCHRODER INVESTMENT MANAGEMENT GROUP
0.67%0.61%#76$952.2M9.9M$744.7M10.4M-535,643-5.13%Reduce
FMR LLC
0.04%0.04%#689$931.3M9.7M$678.8M9.4M+321,066+3.43%Add
BROADWOOD CAPITAL INC
40.73%41.41%#1$779.3M8.1M$587.5M8.1M00.00%Unchanged
NORGES BANK
0.07%0.07%#529$737.7M7.7M$503.5M8.6M-928,998-10.80%Reduce
WELLINGTON MANAGEMENT GROUP LLP
0.12%0.08%#327$717.6M7.5M$423.3M5.8M+1.6M+27.81%Add
NORTHERN TRUST CORP
0.08%0.07%#481$712.0M7.4M$561.7M7.8M-345,028-4.45%Reduce
Ninety One UK Ltd
1.49%1.25%#25$666.1M6.9M$540.2M7.5M-525,024-7.04%Reduce
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.21%0.17%#208$653.7M6.7M$497.2M6.8M-45,437-0.67%Reduce
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.29%0.3%#161$645.0M6.7M$553.4M7.6M-927,284-12.14%Reduce
Jupiter Topco LLC
0.24%#190$593.1M6.2M$00+6.2MNew Buy
Capital Research Global Investors
0.08%0.07%#493$575.0M6.0M$453.1M6.3M-271,229-4.34%Reduce
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.1%0.08%#413$548.8M5.7M$403.6M5.6M+139,686+2.51%Add
GOLDMAN SACHS GROUP INC
0.05%0.04%#647$544.0M5.7M$383.4M5.3M+367,980+6.95%Add
Clearbridge Investments, LLC
0.44%0.37%#110$535.3M5.6M$427.2M5.9M-326,493-5.54%Reduce
Nuveen, LLC
0.12%0.1%#344$489.5M5.1M$362.6M5.0M+88,811+1.77%Add
Capital World Investors
0.06%0.06%#599$484.1M5.0M$429.3M5.9M-888,830-15.00%Reduce
Legal & General Group Plc
0.1%0.09%#412$478.7M5.0M$378.5M5.2M-244,077-4.67%Reduce
Bank of New York Mellon Corp
0.07%0.06%#533$440.8M4.6M$324.0M4.5M+115,334+2.58%Add
MARSHALL WACE, LLP
0.33%0.07%#140$422.6M4.4M$75.2M1.0M+3.4M+323.56%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.05%0.05%#611$412.2M4.3M$311.8M4.3M-15,461-0.36%Reduce
JANE STREET GROUP, LLC
0.03%0.01%#757$393.1M4.1M$90.4M1.2M+2.8M+227.92%Add
Amundi
0.09%0.11%#432$391.5M4.1M$420.7M5.8M-1.7M-29.84%Reduce
CITIGROUP INC
0.13%0.07%#316$390.3M4.1M$159.2M2.2M+1.9M+84.86%Add
VANGUARD FIDUCIARY TRUST CO
0.09%0.08%#471$387.0M4.0M$296.2M4.1M-61,730-1.51%Reduce
DEUTSCHE BANK AG\
0.11%0.07%#366$373.1M3.9M$218.9M3.0M+860,847+28.50%Add
ENVESTNET ASSET MANAGEMENT INC
0.09%0.08%#463$367.9M3.8M$280.2M3.9M-39,880-1.03%Reduce
FRANKLIN RESOURCES INC
0.07%0.07%#524$363.7M3.8M$321.0M4.4M-647,150-14.61%Reduce
CIBC Bancorp USA Inc.
0.41%0.39%#118$340.5M3.5M$289.8M4.0M-460,118-11.51%Reduce
DIMENSIONAL FUND ADVISORS LP
0.06%0.05%#588$330.4M3.4M$254.4M3.5M-74,604-2.12%Reduce
AustralianSuper Pty Ltd
1.43%1.32%#28$330.3M3.4M$253.9M3.5M-68,146-1.94%Reduce
FIRST TRUST ADVISORS LP
0.18%0.17%#232$306.9M3.2M$240.0M3.3M-118,326-3.57%Reduce
Alyeska Investment Group, L.P.
0.75%0.61%#64$292.4M3.0M$214.1M3.0M+87,064+2.95%Add
AGF MANAGEMENT LTD
1.1%#44$282.5M2.9M$00+2.9MNew Buy
Robeco Institutional Asset Management B.V.
0.34%0.3%#139$273.6M2.8M$210.0M2.9M-51,744-1.79%Reduce
AQR CAPITAL MANAGEMENT LLC
0.09%0.09%#452$260.2M2.7M$200.4M2.8M-97,400-3.47%Reduce
MAVERICK CAPITAL LTD
2.23%2.06%#11$252.8M2.6M$178.6M2.5M+165,351+6.71%Add
CITADEL ADVISORS LLC
0.03%0.01%#784$250.8M2.6M$45.4M626,631+2.0M+316.40%Add
PRICE T ROWE ASSOCIATES INC /MD/
0.02%0.02%#829$244.9M2.5M$196.0M2.7M-157,366-5.82%Reduce
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.73%0.7%#67$244.0M2.5M$212.7M2.9M-397,111-13.53%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow