MNST — Monster Beverage Corp
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Measured signals that fired on MNST
| date | signal | measured base rate |
|---|---|---|
| 2026-08-04 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-28 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-06-04 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
| 2026-05-15 | Cluster sale: three or more insiders insider | -0.36% over 21 days · t = -3.35 · n = 21,529 statistically distinguishable from its control group |
| 2026-05-15 | Breakout to a 52-week high price | -1.00% over 21 days · t = -8.58 · n = 24,386 statistically distinguishable from its control group |
| 2026-05-08 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-06-10 | Carling Guy CEO, EMEA and OSP | Open-market sale | 19.0K | 90.90 | 1.7M |
| 2026-05-22 | SCHLOSBERG HILTON H Vice Chairman and CEO | Other Acquisition/Disposition | 1.2M | 0.00 | 0 |
| 2026-05-22 | SACKS RODNEY C Director | Gift | 11.6K | 0.00 | 0 |
| 2026-05-22 | SACKS RODNEY C Director | Other Acquisition/Disposition | 697.5K | 0.00 | 0 |
| 2026-05-22 | SCHLOSBERG HILTON H Vice Chairman and CEO | Gift | 5.9K | 0.00 | 0 |
| 2026-05-14 | HALL MARK J Director | Open-market sale | 54.0K | 85.81 | 4.6M |
| 2026-05-14 | HALL MARK J Director | Option exercise | 15.0K | 60.30 | 904.5K |
| 2026-05-14 | Tirre Emelie Chief Strategy Officer | Open-market sale | 10.0K | 85.74 | 857.4K |
| 2026-05-14 | HALL MARK J Director | Option exercise | 12.0K | 50.82 | 609.8K |
| 2026-05-14 | HALL MARK J Director | Option exercise | 15.0K | 36.62 | 549.3K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 4.6B | 63.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.3B | 45.4M |
| STATE STREET CORP | 2.7B | 37.9M |
| ALLIANCEBERNSTEIN L.P. | 2.2B | 28.8M |
| JPMORGAN CHASE & CO | 2.0B | 28.4M |
| LOOMIS SAYLES & CO L P | 1.9B | 25.9M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.5B | 20.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.1B | 15.6M |
| Invesco Ltd. | 964.7M | 13.3M |
| BANK OF AMERICA CORP /DE/ | 908.1M | 12.5M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| 10-Q | 2026-08-07 | 2026-06-30 | on EDGAR ↗ |
| 8-K | 2026-08-06 | 2026-08-06 | on EDGAR ↗ |
| 4 | 2026-07-10 | 2026-07-08 | on EDGAR ↗ |
| 4 | 2026-07-10 | 2026-07-08 | on EDGAR ↗ |
| 4 | 2026-07-10 | 2026-07-08 | on EDGAR ↗ |
| 8-K | 2026-07-08 | 2026-07-08 | on EDGAR ↗ |
| 4 | 2026-06-12 | 2026-06-10 | on EDGAR ↗ |
| 144 | 2026-06-10 | — | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
Recent headlines
- Live On CNBC, Josh Brown Host Segment Titled “Josh’s Best Stocks Spotlight: Coca-Cola; Monster Beverage" · 2026-08-21 · benzinga
- S&P 500 Eyes Records, Fed Hike Odds Near 51% Before CPI: Stock Market Today · 2026-08-11 · benzinga
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