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

MNST ranks #281 out of 37501 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.

JPMorgan has added to its MNST position for two straight quarters, increasing it by $2.5B to reach $2.9B today.

Barclays PLC has trimmed its MNST position for two straight quarters, cutting it by $145.7M while still holding $218.2M.

MNST is down 1.3% today, but institutions show net buying of $11.0B 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 20.6.

• 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 1.21x equity — within a conventional range