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MNST Monster Beverage

Consumer Staples, filed as MONSTER BEVERAGE CORP NEW (COM), Equity As of 2026 Q2 among managers we track Quote on Google Finance, opens in a new tab

Bought by 1 manager in 2026 Q2

  • 1 Owner
  • Max 2.2%
  • $253M
  • 1 add

In 2026 Q2 Lee Ainslie added to Monster Beverage.

Who owns this now

Largest portfolio weights among holders, up to 2.2% (Lee Ainslie, Maverick Capital). Not free-float ownership.

  1. Lee Ainslie Add 2.2%

Who owns MNST

Sorted by value, long equity only, as of 2026 Q2.

History
Lee Ainslie, Maverick Capital 2.2%, was 2.1% Add +6.7% 2,630,260 $253M History

Weight bar: held both quarters added sold at this quarter’s reported price

Insider trades

Open-market buys and sales by MNST's executives, directors and 10% owners in the last 12 months, from their Form 4s

All MNST insider trades
  • None no insider bought on the open market
  • $36.2M sold by 5 insiders outside a trading plan
  • None no planned (10b5-1) sales
  1. Guy Carling CEO, EMEA and OSP
    Sale
    $1.7M 19,000 shares at $90.90 47% of stake
    Traded Jun 10 Filed Jun 12
  2. Emelie Tirre Chief Strategy Officer
    Sale
    $8.5M 98,700 shares at $85.94 58% of stake
    Traded May 13–14 Filed May 15
  3. Thomas J Kelly CFO
    Sale
    $615K 7,000 shares at $87.81 10% of stake
    Traded May 13 Filed May 15
  4. Mark J Hall Director
    Sale
    $4.6M 54,000 shares at $85.81 15% of stake
    Traded May 14 Filed May 15
  5. Thomas J Kelly CFO
    Sale
    $618K 8,000 shares at $77.22 12% of stake
    Traded Mar 13 Filed Mar 17
  6. Emelie Tirre Chief Commercial Officer
    Sale
    $2.2M 30,000 shares at $73.31 32% of stake
    Traded Dec 12, 2025 Filed Dec 16, 2025
  7. Rodney C Sacks Director
    Sale
    $15.2M 206,543 shares at $73.58 42% of stake
    Traded Dec 12, 2025 Filed Dec 16, 2025
  8. Guy Carling President of EMEA & OSP
    Sale
    $2.7M 38,438 shares at $71.33 64% of stake
    Traded Nov 13, 2025 Filed Nov 17, 2025

Also filed in the last 12 months, not counted as buying or selling: 50 option exercises, 19 share withholdings for taxes, 8 gifts, 8 other transactions, and 5 stock grants.

Congress

6 members of Congress traded MNST in the last three years: 9 buys and 10 sales. 3 members listed it in 2025 annual reports.

All Congress trades
  1. Josh Gottheimer D-NJ-5Joint Buy $1K–$15K Jul 17 filed Aug 10
  2. Julie Johnson D-TX-32Joint Buy $1K–$15K Sep 23, 2025 filed Aug 5
  3. Julie Johnson D-TX-32Joint Sell $1K–$15K Sep 23, 2025 filed Aug 5
  4. Jared Moskowitz D-FL-23 Buy $1K–$15K Jun 17 filed Jul 26
  5. Jared Moskowitz D-FL-23Child Buy $1K–$15K Jun 17 filed Jul 26
  6. Jared Moskowitz D-FL-23 Buy $1K–$15K Mar 23 filed Apr 30

SEC filings

Recent issuer filings from EDGAR, 14 shown.

Filed Form Detail Links
8-K 2.02,7.01,9.01
8-K 5.02
8-K 5.02
10-Q
8-K 2.02,7.01,9.01
8-K 8.01,9.01
8-K 5.02
8-K 5.07,8.01,9.01
10-Q
8-K 2.02,7.01,9.01
SCHEDULE 13G —
SCHEDULE 13G/A —
DEF 14A
DEFA14A

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its 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 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 -$0.193B $0.734B -$1.32B
Cash from financing -$0.543B -$3.33B -$0.324B
Net change in cash $990.53M -$764.39M $554.83M

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.

Further reading

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