13F
中

MNST MONSTER BEVERAGE CORP

2026Q1 · CUSIP 61174X109 · Sector: Consumer

Cooling · Breadth rolling over
Holders
1,222
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
319
Δ whales
-4
Inst. holding value
$44.5B
New positions
143
Closed positions
139
Price momentum (1Q)
+6.8%
Put / Call
30/27

Breadth history (34 quarters)

2018Q1: Δ-23 · h=558 2018Q2: Δ-17 · h=541 2018Q3: Δ+30 · h=571 2018Q4: Δ-4 · h=567 2019Q1: Δ+21 · h=588 2019Q2: Δ+4 · h=592 2019Q3: Δ-41 · h=551 2019Q4: Δ+33 · h=584 2020Q1: Δ+13 · h=597 2020Q2: Δ+3 · h=600 2020Q3: Δ+56 · h=656 2020Q4: Δ+38 · h=694 2021Q1: Δ+16 · h=710 2021Q2: Δ+1 · h=711 2021Q3: Δ-13 · h=698 2021Q4: Δ+57 · h=755 2022Q1: Δ-17 · h=738 2022Q2: Δ+23 · h=761 2022Q3: Δ-27 · h=734 2022Q4: Δ+81 · h=815 2023Q1: Δ+30 · h=845 2023Q2: Δ+33 · h=878 2023Q3: Δ+11 · h=889 2023Q4: Δ+68 · h=957 2024Q1: Δ+30 · h=987 2024Q2: Δ-64 · h=923 2024Q3: Δ-17 · h=906 2024Q4: Δ+46 · h=952 2025Q1: Δ+26 · h=978 2025Q2: Δ+94 · h=1072 2025Q3: Δ+14 · h=1086 2025Q4: Δ+132 · h=1218 2026Q1: Δ+4 · h=1222 2018Q1: holders=558 2018Q2: holders=541 2018Q3: holders=571 2018Q4: holders=567 2019Q1: holders=588 2019Q2: holders=592 2019Q3: holders=551 2019Q4: holders=584 2020Q1: holders=597 2020Q2: holders=600 2020Q3: holders=656 2020Q4: holders=694 2021Q1: holders=710 2021Q2: holders=711 2021Q3: holders=698 2021Q4: holders=755 2022Q1: holders=738 2022Q2: holders=761 2022Q3: holders=734 2022Q4: holders=815 2023Q1: holders=845 2023Q2: holders=878 2023Q3: holders=889 2023Q4: holders=957 2024Q1: holders=987 2024Q2: holders=923 2024Q3: holders=906 2024Q4: holders=952 2025Q1: holders=978 2025Q2: holders=1072 2025Q3: holders=1086 2025Q4: holders=1218 2026Q1: holders=1222 -132 -66 +0 +66 +132 4868851284 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 18 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 2% +6.8% —
2025Q2 Top 2% +11.2% +29.7%
2025Q1 Top 8% +1.7% +14.2%
2024Q4 Top 10% +23.2% +25.3%
2024Q1 Top 9% -13.9% -3.9%
2023Q4 Top 6% -1.7% -15.3%
2023Q3 Top 17% +0.5% -2.8%
2023Q2 Top 5% -4.5% -3.7%

Options Sentiment

Put holders
30
QoQ: +7
Call holders
27
QoQ: +4

See methodology →

Fundamentals

PE (TTM)
47.1
EPS (TTM)
$2.07
EPS YoY
+36.2%
Revenue (TTM)
$8.8B
Revenue YoY
+18.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.7B 2022-09-30: $1.6B 2022-12-31: $1.5B 2023-03-31: $1.7B 2023-06-30: $1.9B 2023-09-30: $1.9B 2023-12-31: $1.7B 2024-03-31: $1.9B 2024-06-30: $1.9B 2024-09-30: $1.9B 2024-12-31: $1.8B 2025-03-31: $1.9B 2025-06-30: $2.1B 2025-09-30: $2.2B 2025-12-31: $2.1B 2026-03-31: $2.4B 2022-06-30: EPS 0.26 2022-09-30: EPS 0.30 2022-12-31: EPS 0.29 2023-03-31: EPS 0.38 2023-06-30: EPS 0.39 2023-09-30: EPS 0.43 2023-12-31: EPS 0.34 2024-03-31: EPS 0.42 2024-06-30: EPS 0.41 2024-09-30: EPS 0.38 2024-12-31: EPS 0.28 2025-03-31: EPS 0.45 2025-06-30: EPS 0.50 2025-09-30: EPS 0.53 2025-12-31: EPS 0.46 2026-03-31: EPS 0.58 0B 1.2B 2.4B $B 0.00 0.32 0.64 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 40 2023-03-31: PE 48.52023-06-30: PE 42.92023-09-30: PE 372023-12-31: PE 35.72024-03-31: PE 34.22024-06-30: PE 29.22024-09-30: PE 33.52024-12-31: PE 33.12025-03-31: PE 41.42025-06-30: PE 40.12025-09-30: PE 40.52025-12-31: PE 422026-03-31: PE 42.1 26 39 51 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)