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Stock
MNST
Monster Beverage CorpConsumer StaplesSoft Drinks & Non-alcoholic BeveragesLatest close $898 of 27 marquee funds currently hold2 CUSIPs mapped
Current holders
8
27 funds tracked
Ever held
12
Current + past
New this quarter
0
Exited this quarter
1
Marquee-fund ownership over time
Nov 13, 2013May 15, 2018Feb 14, 2024May 15, 2026
Now
8
This quarter's activity
New positions opened
None.
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q4 2013 | 51Q | $0.00 | $89 | — |
| Maverick Capital re-entered | Q2 2018 | 33Q | $24 | $89 | +267% |
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $46 | $89 | +92% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $46 | $89 | +91% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $46 | $89 | +91% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $46 | $89 | +91% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $46 | $89 | +91% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $46 | $89 | +91% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management 2× in & out | Q4 2025 | Q2 2026 | → $87 | +22% |
| Viking Global Investors 2× in & out | Q1 2025 | Q3 2025 | → $64 | +30% |
| Coatue Management | Q3 2019 | Q3 2020 | → $42 | +48% |
| Lone Pine Capital | Q2 2016 | Q1 2017 | → $22 | -14% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Monster Beverage Corp. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
13
Filings · last 90d
24
Total on file
579
Recent SEC buffer
Most recent
May 27, 2026
30d / 90d windows measured from May 27, 2026 — the most recent Form 4 on file — not from today.
- Form 40001284352-26-000002May 27, 2026
- Form 40001284353-26-000005May 27, 2026
- Form 40001286599-26-000003May 15, 2026
- Form 40001286595-26-000002May 15, 2026
- Form 40001747090-26-000002May 15, 2026
- Form 40001266256-26-000002May 15, 2026
- Form 40001137617-26-000004May 15, 2026
- Form 40001778674-26-000002May 15, 2026
- Form 40001887199-26-000002May 15, 2026
- Form 40001903741-26-000002May 15, 2026
- Form 40001179801-26-000003May 15, 2026
- Form 40001294156-26-000003May 15, 2026
- Form 40001284353-26-000003May 12, 2026
- Form 40000865752-26-000029Apr 10, 2026
- Form 40000865752-26-000028Apr 10, 2026
Showing 15 of 579 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · Monster Beverage CorpAnnual figures sourced directly from Monster Beverage Corp's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$8.29B
FY2025+11% YoY
EPS (diluted)
$2.28
FY2010+3% YoY
Free cash flow(?)
$1.97B
FY2025+18% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Monster Beverage Corp — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KJun 4, 2026
- 8-KFORM 8-KMay 15, 2026
- 10-QQuarterly reportMay 8, 2026
- 8-KFORM 8-KMay 7, 2026
- DEF 14AProxy statementMar 27, 2026
- 10-KAnnual reportFeb 27, 2026
- 8-KFORM 8-KFeb 26, 2026
- 8-KFORM 8-KDec 2, 2025
- 10-QQuarterly reportNov 7, 2025
- 8-KFORM 8-KNov 6, 2025
- 10-QQuarterly reportAug 8, 2025
- 8-KFORM 8-KAug 7, 2025
- 8-KFORM 8-KJun 16, 2025
- 10-QQuarterly reportMay 9, 2025
- 8-KFORM 8-KMay 8, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Maverick Capital | Q4 2025 | open | $71 | $88 | +24% |
| Point72 Asset Management | Q4 2025 | Q2 2026 | $71 | $87 | +22% |
| Renaissance Technologies | Q2 2025 | open | $61 | $89 | +45% |
| Viking Global Investors | Q1 2025 | Q3 2025 | $49 | $64 | +30% |
| Maverick Capital | Q1 2025 | Q3 2025 | $49 | $64 | +30% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | $49 | $62 | +27% |
| Citadel Advisors | Q3 2024 | open | $46 | $89 | +91% |
| Two Sigma Investments | Q3 2024 | open | $46 | $89 | +91% |
| D.E. Shaw | Q3 2024 | open | $46 | $89 | +91% |
| AQR Capital Management | Q3 2024 | open | $46 | $89 | +91% |
| Millennium Management | Q3 2024 | open | $46 | $89 | +91% |
| Renaissance Technologies | Q3 2024 | Q1 2025 | $46 | $50 | +8% |
| Maverick Capital | Q1 2021 | Q1 2024 | $46 | $56 | +21% |
| Bridgewater Associates | Q4 2020 | open | $42 | $88 | +110% |
| Coatue Management | Q3 2019 | Q3 2020 | $28 | $42 | +48% |
| Viking Global Investors | Q3 2019 | Q2 2020 | $28 | $33 | +16% |
| Maverick Capital | Q4 2018 | Q3 2020 | $27 | $42 | +53% |
| Bridgewater Associates | Q4 2018 | Q1 2020 | $28 | $35 | +25% |
| Maverick Capital | Q2 2018 | Q3 2018 | $24 | $31 | +28% |
| Bridgewater Associates | Q4 2016 | Q4 2017 | $22 | $31 | +41% |
| Lone Pine Capital | Q2 2016 | Q1 2017 | $25 | $22 | -14% |
| Bridgewater Associates | Q2 2016 | Q3 2016 | $25 | $27 | +8% |
| Bridgewater Associates | Q3 2014 | Q1 2015 | $0.00 | — | +0% |
| Bridgewater Associates | Q4 2013 | Q1 2014 | $0.00 | — | +0% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.