MNST (Monster Beverage) Stock Analysis - Hedge Fund Holdings

Monster Beverage (MNST) is a publicly traded Consumer Defensive sector company. As of May 20, 2026, MNST trades at $85.90 with a market cap of $86.59B and a P/E ratio of 0.00. MNST moved +0.58% today. Year to date, MNST is +14.81%; over the trailing twelve months it is +37.93%. Its 52-week range spans $45.70 to $88.77. Analyst consensus is buy with an average price target of $91.76. Rallies surfaces MNST's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns MNST stock?

Hedge funds tracked by Rallies that own MNST include Viking Global, Maverick Capital, Panagora Asset, Bridgewater Associates, and Temasek Holdings. The latest tracked quarter is Mar 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Monster Beverage.

MNST Key Metrics

Key financial metrics for MNST
MetricValue
Price$85.90
Market Cap$86.59B
P/E Ratio0.00
EPS$0.00
Dividend Yield0.00%
52-Week High$88.77
52-Week Low$45.70
Volume2.62M
Avg Volume0
Revenue (TTM)$8.29B
Net Income$1.91B
Gross Margin55.85%

Top Hedge Funds Holding MNST

  • Viking Global holds 2.86M shares of MNST, changed -64.56% as of Mar 31, 2025.
  • Maverick Capital holds 2.46M shares of MNST, changed -8.48% as of Mar 31, 2026.
  • Panagora Asset holds 771.48K shares of MNST, changed +69.04% as of Mar 31, 2026.
  • Bridgewater Associates holds 770.77K shares of MNST, changed -6.40% as of Mar 31, 2026.
  • Temasek Holdings holds 212.53K shares of MNST, changed +67.63% as of Sep 30, 2025.

Latest MNST News

Recent MNST Insider Trades

  • HALL MARK J sold 54.00K (~$4.63M) on May 14, 2026.
  • Tirre Emelie sold 10.00K (~$857.40K) on May 14, 2026.
  • KELLY THOMAS J sold 7.00K (~$614.67K) on May 13, 2026.

MNST Analyst Consensus

18 analysts cover MNST: 0 strong buy, 13 buy, 5 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $91.76.

Common questions about MNST

Who owns MNST stock?
Hedge funds tracked by Rallies that own MNST include Viking Global, Maverick Capital, Panagora Asset, Bridgewater Associates, and Temasek Holdings. The latest tracked quarter is Mar 31, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Monster Beverage.
Does Rallies show 13F holders for MNST?
Yes. Rallies tracks hedge fund and 13F ownership data for MNST, including fund names, share counts, latest tracked quarter, and position changes when available.
Is MNST research on Rallies investment advice?
No. Rallies provides research, data, and educational context for MNST. It does not provide personalized investment advice.
MNST

Monster Beverage