Follow-The-Filings

Security

MNST

Monster Beverage Corp. New · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 3 exits max 2.1% (Lee Ainslie - Maverick Ca...)

grid → activity →
owners 15
max % 2.1%
tracked value $6.9B
qoq A 5 R 8 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Lee Ainslie - Maverick Capital Ltd 2026 Q1 2.1% Reduce -0.16 pp 2,464,909 $179M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.3% Reduce +0.02 pp 770,774 $56M hist
Natixis Advisors, LLC 2026 Q1 0.2% Add -0.01 pp 2,127,207 $154M hist
Renaissance Technologies LLC 2026 Q1 0.1% Reduce -0.01 pp 1,041,400 $75M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add -0.02 pp 543,120 $39M hist
Two Sigma Investments, LP 2025 Q4 stale 0.1% Exit -0.10 pp 924,921 $71M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Reduce -0.02 pp 2,804,936 $200M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add +0.01 pp 67,980,692 $5.2B hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.07 pp 9,014,004 $691M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Reduce -0.10 pp 1,037,933 $75M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Add +0.02 pp 1,157,048 $84M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.03 pp 233,231 $17M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.01 pp 67,126 $5M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.0% Reduce -0.17 pp 17,318 $1M hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 667 $48 hist
Davidson Kempner Capital Management LP exited 2026 Q1 last 2025 Q4 0.1% Exit -0.08 pp 64,830 $5M hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 269,320 $21M hist
Ken Fisher - Fisher Asset Management, LLC exited 2026 Q1 last 2025 Q4 0.0% Exit 0.00 pp 2,766 $212 hist

15 current · 3 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $7.14B $7.49B $8.29B
Gross profit $3.79B $4.05B $4.63B
Gross margin * 53.1% 54.0% 55.8%
Net income $1.63B $1.51B $1.91B
Net margin * 22.8% 20.1% 23.0%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $5.59B $3.64B $5.36B
Total non-current assets * $4.1B $4.08B $4.63B
Total assets $9.69B $7.72B $9.99B
Total current liabilities $1.16B $1.1B $1.45B
Total non-current liabilities — — —
Total equity $8.23B $5.96B $8.25B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $1.72B $1.93B $2.1B
Cash from investing -$193.4M $733.73M -$1.32B
Cash from financing -$542.6M -$3.33B -$324.42M
Net change in cash $990.53M -$764.39M $554.83M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders