Monster Beverage CORP (MNST) — Who Owns This Stock? 13F Breakdown (Q2 2026)

MNST ranks #280 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

MNST is a top-conviction position for Broadwood Capital Inc — at 40.7% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in MNST belongs to BlackRock, Inc., but the position matters far more to Broadwood Capital Inc, who has 40.7% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

Western Financial Corp/CA has added to its MNST position for two straight quarters, increasing it by $4.4M to reach $4.8M today.

Montrusco Bolton Investments Inc. has trimmed its MNST position for two straight quarters, cutting it by $68.0M while still holding $141.9M.

MNST is down 1% today, but institutions show net buying of $10.9B this quarter — a divergence between today's price move and the underlying institutional flow.

MNST posted net income of $2.1B over the trailing twelve months, and currently trades at a P/E of 20.0.

• Profitable — net income of $2.1B over the trailing twelve months
• Revenue grew 20.4% year over year
• Net income improved year over year, from $1.6B to $2.1B
• Generated $2.1B in positive operating cash flow
• Current ratio of 3.70x — enough short-term assets to cover short-term liabilities
• Liabilities run x equity — a highly leveraged balance sheet worth noting