13FPulse
中
MN

MNST MONSTER BEVERAGE CORP

2026Q2 · CUSIP 61174X109 · Sector: Consumer

Piling in

Net holder growth ranks near the top of the market

Funds that own it
1,324
Institutions that reported holding it to the SEC
Net increase in holders
+97
Last quarter 1,227 → now 1,324
How unusual is that
Top 5%
Stronger buying than 98% of US stocks
What the filings say, in one paragraph

1,324 funds held MNST at the end of 2026Q2, up 97 from the quarter before. That is stronger buying than 98.1% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $9.2B(YoY +20.4%), the P/E is 20.8x, return on equity is 22.7%. MNST has had 25 buying rushes in its history, and the price moved +1.7% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Consumer sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2014Q3: holders=2 2014Q4: holders=2 2015Q1: holders=2 2015Q2: holders=404 2015Q3: holders=427 2015Q4: holders=486 2016Q1: holders=450 2016Q2: holders=464 2016Q3: holders=466 2016Q4: holders=482 2017Q1: holders=486 2017Q2: holders=503 2017Q3: holders=496 2017Q4: holders=581 2018Q1: holders=559 2018Q2: holders=542 2018Q3: holders=572 2018Q4: holders=567 2019Q1: holders=587 2019Q2: holders=591 2019Q3: holders=551 2019Q4: holders=584 2020Q1: holders=597 2020Q2: holders=600 2020Q3: holders=656 2020Q4: holders=694 2021Q1: holders=710 2021Q2: holders=710 2021Q3: holders=698 2021Q4: holders=754 2022Q1: holders=737 2022Q2: holders=760 2022Q3: holders=733 2022Q4: holders=814 2023Q1: holders=846 2023Q2: holders=878 2023Q3: holders=890 2023Q4: holders=957 2024Q1: holders=987 2024Q2: holders=922 2024Q3: holders=905 2024Q4: holders=952 2025Q1: holders=977 2025Q2: holders=1073 2025Q3: holders=1088 2025Q4: holders=1221 2026Q1: holders=1227 2026Q2: holders=1324 -402 -201 +0 +201 +402 16961391 14Q316Q117Q319Q120Q322Q123Q325Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 25 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 5% — —
2025Q4 Top 5% -9.5% +6.0%
2025Q2 Top 5% +5.2% +11.2%
2025Q1 Top 10% +0.3% +1.7%
2024Q4 Top 20% +19.9% +27.6%
2024Q1 Top 10% -9.1% -13.9%
2023Q4 Top 10% +1.7% -1.7%
2023Q3 Top 20% +4.3% +0.5%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
349
Change in large funds
+30
Total value they hold
$62.7B
Funds buying for the first time
224
Funds that sold out entirely
127
Price change that quarter
-49.2%
Funds holding puts (bearish)
25
Funds holding calls (bullish)
31

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
20.8
EPS (TTM)
$2.16
EPS YoY
+34.2%
Revenue (TTM)
$9.2B
Revenue YoY
+20.4%
Net margin
23.1%
ROE
22.7%
Debt ratio
17.7%
FCF (TTM)
$2.1B
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS 0.32 2021-12-31: EPS 0.31 2022-03-31: EPS 0.27 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 2026-06-30: EPS 0.59 0B 1.3B 2.5B $B 0.00 0.32 0.65 201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 40 20 35 51 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-22M340M702M 20162017201820192020202120222023202420252026
Latest quarter $584M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.