MONSTER BEVERAGE CORP NEW

$MNST
Smart money positioned

19 of the Top-200 alpha managers hold $MNST as of the latest 13F snapshot.

13F holders
1,195
Insider buys · 90d
0
Congress · 90d
2trades

Smart Money · top-200 alpha cohort

19 holders · Q1 2026

$MNST is held by 19 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.40%, with an average of 0.06% of portfolio. Largest holder: Delta Financial Advisors LLC at 0.40%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 1,195 · Source: 13F-HR
01
State Street
0.10% of portfolio
38,021,648 sh
02
Axa S.a.
0.09% of portfolio
37,928,752 sh
03
Staley Capital Advisers Inc.
0.72% of portfolio
28,798,898 sh
04
Deutsche Bank AG
0.10% of portfolio
15,320,583 sh
05
ProShare Advisors LLC
0.07% of portfolio
9,014,004 sh
06
State Farm Mutual Automobile Insurance Co.
0.03% of portfolio
8,826,588 sh
07
Zions Bancorporation, National Association
41.41% of portfolio
8,107,796 sh
08
Renaissancere Holdings Ltd.
0.07% of portfolio
7,679,061 sh
09
Caz Investments LP
0.30% of portfolio
7,637,514 sh
10
Thomas H Lee Partners LP
0.25% of portfolio
6,760,471 sh
See all 1,195 13F holders · Pro →

Insider activity · last 90 days

16 transactions · 6 filers
12 Dec 2025
Tirre Emelie
▼ SOLD
30,000
$73.31
S
12 Dec 2025
Sacks Rodney C
▼ SOLD
137,204
$73.58
S
12 Dec 2025
Sacks Rodney C
▼ SOLD
52,342
$73.58
S
12 Dec 2025
Sacks Rodney C
▼ SOLD
16,997
$73.58
S
13 Nov 2025
Carling Guy
▼ SOLD
38,438
$71.33
S
13 Aug 2025
Vidergauz Mark
▼ SOLD
10,000
$63.73
S
29 May 2025
Kelly Thomas J
▼ SOLD
27,000
$63.40
S
16 May 2025
Tirre Emelie
▼ SOLD
8,796
$62.46
S
14 May 2025
Vidergauz Mark
▼ SOLD
3,500
$60.62
S
14 Mar 2025
Kelly Thomas J
▼ SOLD
10,000
$55.27
S
14 Mar 2025
Hall Mark J
▼ SOLD
21,000
$55.00
S
13 Mar 2025
Hall Mark J
▼ SOLD
12,000
$54.50
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

22 disclosures · STOCK Act
House · New Jersey · Traded Mar 23
BOUGHT
$1K–$15K
Mar 31STOCK
House · New Jersey · Traded Feb 2
BOUGHT
$1K–$15K
Mar 17STOCK
House · Tennessee · Traded Feb 2
BOUGHT
$1K–$15K
Mar 5STOCK
House · Texas · Traded Sep 25
SOLD
$1K–$15K
Oct 7STOCK
House · Michigan · Traded Jun 17
BOUGHT
$1K–$15K
Aug 13STOCK
House · Michigan · Traded Jul 10
SOLD
$1K–$15K
Aug 13STOCK
House · Wisconsin · Traded Feb 28
SOLD
$100K–$250K
Mar 14STOCK
House · California · Traded Feb 19
BOUGHT
$1K–$15K
Mar 6STOCK
House · Texas · Traded Jan 15
SOLD
$1K–$15K
Feb 12STOCK
House · California · Traded Jan 17
SOLD
$1K–$15K
Feb 6STOCK
See full $MNST Congress history →

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 08:59 UTC.