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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
96.4
119 neu, 304 erhöht, 5880,6M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Monster Beverage Corp |
|---|---|
| Ticker | MNST |
| CIK | 0000865752 |
Branche
| SIC-Code | 2086 |
|---|---|
| Beschreibung | Bottled & Canned Soft Drinks & Carbonated Waters |
Wertpapier
| CUSIP | 611740101 |
|---|---|
| ISIN | US6117401017 |
| Typ | Common Stock |
| Titel | MONSTER BEVERAGE CORP NE |
Status
| Zuletzt geprüft | 2026-03-20 22:38:51.557198 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 67,980,692 | 67,483,584 | 497,108 | 5,212,079,656 | Aufgestockt | +0,7% | |
| BlackRock, Inc. | 61,516,171 | 59,584,523 | 1,931,648 | 4,716,444,876 | Aufgestockt | +3,2% | |
| STATE STREET CORP | 38,021,648 | 37,719,091 | 302,557 | 2,915,119,752 | Aufgestockt | +0,8% | |
| ALLIANCEBERNSTEIN L.P. | 27,686,492 | 30,106,288 | -2,419,796 | 2,122,723,342 | Reduziert | -8,0% | |
| LOOMIS SAYLES & CO L P | 26,268,567 | 26,902,895 | -634,328 | 2,014,011,055 | Reduziert | -2,4% | |
| GEODE CAPITAL MANAGEMENT, LLC | 19,625,097 | 19,294,331 | 330,766 | 1,509,368,884 | Aufgestockt | +1,7% | |
| BANK OF AMERICA CORP /DE/ | 12,433,294 | 13,044,769 | -611,475 | 953,260,658 | Reduziert | -4,7% | |
| MORGAN STANLEY | 12,145,411 | 12,200,286 | -54,875 | 931,188,852 | Reduziert | -0,4% | |
| Invesco Ltd. | 11,620,604 | 11,675,603 | -54,999 | 890,951,693 | Reduziert | -0,5% | |
| NORGES BANK | 9,014,004 | 8,693,867 | 320,137 | 691,103,687 | Aufgestockt | +3,7% | |
| FMR LLC | 8,785,116 | 8,059,255 | 725,861 | 673,554,842 | Aufgestockt | +9,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 8,499,546 | 3,641,437 | 4,858,109 | 651,660,192 | Aufgestockt | +133,4% | |
| NORTHERN TRUST CORP | 7,761,763 | 7,867,341 | -105,578 | 595,094,370 | Reduziert | -1,3% | |
| Clearbridge Investments, LLC | 7,023,538 | 7,974,897 | -951,359 | 538,494,649 | Reduziert | -11,9% | |
| Capital World Investors | 6,401,473 | 7,320,573 | -919,100 | 490,800,935 | Reduziert | -12,6% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,328,573 | 0 | 6,328,573 | 485,211,692 | Neu | +100,0% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,191,407 | 82,987 | 6,108,420 | 474,695,175 | Aufgestockt | +7360,7% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,176,347 | 5,315,132 | 861,215 | 473,540,524 | Aufgestockt | +16,2% | |
| JPMORGAN CHASE & CO | 5,673,350 | 6,850,687 | -1,177,337 | 434,975,899 | Reduziert | -17,2% | |
| Legal & General Group Plc | 5,315,265 | 5,715,076 | -399,811 | 407,521,361 | Reduziert | -7,0% | |
| Capital Research Global Investors | 5,091,367 | 5,033,066 | 58,301 | 390,377,572 | Aufgestockt | +1,2% | |
| CIBC Private Wealth Group LLC | 4,942,687 | 5,036,540 | -93,853 | 378,955,837 | Reduziert | -1,9% | |
| BARCLAYS PLC | 4,745,905 | 10,049,019 | -5,303,114 | 363,868,536 | Reduziert | -52,8% | |
| FRANKLIN RESOURCES INC | 4,625,502 | 4,307,595 | 317,907 | 354,637,239 | Aufgestockt | +7,4% | |
| DEUTSCHE BANK AG\ | 4,072,946 | 4,047,511 | 25,435 | 312,272,769 | Aufgestockt | +0,6% | |
| GOLDMAN SACHS GROUP INC | 3,887,042 | 3,710,396 | 176,646 | 298,019,544 | Aufgestockt | +4,8% | |
| UBS Group AG | 3,882,679 | 4,890,687 | -1,008,008 | 297,684,999 | Reduziert | -20,6% | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,761,249 | 2,999,718 | 761,531 | 288,374,961 | Aufgestockt | +25,4% | |
| CITIGROUP INC | 3,729,054 | 2,065,294 | 1,663,760 | 285,906,535 | Aufgestockt | +80,6% | |
| DIMENSIONAL FUND ADVISORS LP | 3,711,884 | 3,906,004 | -194,120 | 284,615,445 | Reduziert | -5,0% | |
| Assenagon Asset Management S.A. | 3,572,488 | 3,030,290 | 542,198 | 273,902,655 | Aufgestockt | +17,9% | |
| MONTRUSCO BOLTON INVESTMENTS INC. | 3,539,158 | 3,411,736 | 127,422 | 266,517,586 | Aufgestockt | +3,7% | |
| AustralianSuper Pty Ltd | 3,390,792 | 3,802,322 | -411,530 | 259,972,023 | Reduziert | -10,8% | |
| AQR CAPITAL MANAGEMENT LLC | 3,208,811 | 0 | 3,208,811 | 214,797,778 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 2,485,252 | 3,365,324 | -880,072 | 190,544,268 | Reduziert | -26,2% | |
| PRUDENTIAL FINANCIAL INC | 2,475,248 | 740,736 | 1,734,512 | 189,777,265 | Aufgestockt | +234,2% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,389,839 | 3,059,915 | -670,076 | 183,228,956 | Reduziert | -21,9% | |
| Robeco Institutional Asset Management B.V. | 2,327,626 | 642,874 | 1,684,752 | 178,459,086 | Aufgestockt | +262,1% | |
| RAYMOND JAMES FINANCIAL INC | 2,151,596 | 1,931,282 | 220,314 | 164,962,827 | Aufgestockt | +11,4% | |
| Swiss National Bank | 2,006,800 | 2,108,400 | -101,600 | 153,861,356 | Reduziert | -4,8% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,968,350 | 2,005,725 | -37,375 | 151,606,812 | Reduziert | -1,9% | |
| Allianz Asset Management GmbH | 1,800,332 | 3,387,406 | -1,587,074 | 138,031,453 | Reduziert | -46,9% | |
| Quantinno Capital Management LP | 1,683,250 | 1,369,293 | 313,957 | 129,054,837 | Aufgestockt | +22,9% | |
| ProShare Advisors LLC | 1,649,282 | 1,178,710 | 470,572 | 126,450,451 | Aufgestockt | +39,9% | |
| BNP PARIBAS FINANCIAL MARKETS | 1,558,976 | 1,116,404 | 442,572 | 126,357,987 | Aufgestockt | +39,6% | |
| WELLS FARGO & COMPANY/MN | 1,624,939 | 1,492,860 | 132,079 | 124,584,080 | Aufgestockt | +8,8% | |
| Tidal Investments LLC | 1,566,392 | 1,222,048 | 344,344 | 120,095,275 | Aufgestockt | +28,2% | |
| Douglass Winthrop Advisors, LLC | 1,555,280 | 1,622,180 | -66,900 | 119,243,318 | Reduziert | -4,1% | |
| RHUMBLINE ADVISERS | 1,548,960 | 1,584,172 | -35,212 | 118,758,639 | Reduziert | -2,2% | |
| Man Group plc | 1,491,389 | 2,267,196 | -775,807 | 114,344,794 | Reduziert | -34,2% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-13 | KELLY THOMAS J | Officer, Chief Financial Officer | Open Market Sale | -8,000 | 77.22 | -617,760.00 | -28,3% | |
| 2026-03-13 | KELLY THOMAS J | Officer, Chief Financial Officer | Open Market Sale | -8,000 | 77.22 | -617,760.00 | -28,3% | |
| 2025-12-12 | Tirre Emelie | Officer, Chief Commercial Officer | Open Market Sale | -30,000 | 73.31 | -2,199,300.00 | -100,7% | |
| 2025-12-12 | SACKS RODNEY C | Director | Open Market Sale | -137,204 | 73.58 | -10,095,470.32 | -462,4% | |
| 2025-12-12 | SACKS RODNEY C | Director | Open Market Sale | -52,342 | 73.58 | -3,851,324.36 | -176,4% | |
| 2025-12-12 | SACKS RODNEY C | Director | Open Market Sale | -16,997 | 73.58 | -1,250,639.26 | -57,3% | |
| 2025-11-13 | Carling Guy | Officer, President of EMEA & OSP | Open Market Sale | -38,438 | 71.33 | -2,741,782.54 | -125,6% | |
| 2025-08-13 | VIDERGAUZ MARK | Director | Open Market Sale | -10,000 | 63.73 | -637,300.00 | -29,2% | |
| 2025-05-29 | KELLY THOMAS J | Officer, Chief Financial Officer | Open Market Sale | -27,000 | 63.40 | -1,711,800.00 | -78,4% | |
| 2025-05-29 | KELLY THOMAS J | Officer, Chief Financial Officer | Open Market Sale | -27,000 | 63.40 | -1,711,800.00 | -78,4% | |
| 2025-05-16 | Tirre Emelie | Officer, Chief Commercial Officer | Open Market Sale | -8,796 | 62.46 | -549,398.16 | -25,2% | |
| 2025-05-14 | VIDERGAUZ MARK | Director | Open Market Sale | -3,500 | 60.62 | -212,170.00 | -9,7% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 67,980,692 | 5,212,079,656 | 13.77 |
| BlackRock, Inc. | 61,516,171 | 4,716,444,876 | 12.46 |
| STATE STREET CORP | 38,021,648 | 2,915,119,752 | 7.70 |
| ALLIANCEBERNSTEIN L.P. | 27,686,492 | 2,122,723,342 | 5.61 |
| LOOMIS SAYLES & CO L P | 26,268,567 | 2,014,011,055 | 5.32 |
| GEODE CAPITAL MANAGEMENT, LLC | 19,625,097 | 1,509,368,884 | 3.99 |
| BANK OF AMERICA CORP /DE/ | 12,433,294 | 953,260,658 | 2.52 |
| MORGAN STANLEY | 12,145,411 | 931,188,852 | 2.46 |
| Invesco Ltd. | 11,620,604 | 890,951,693 | 2.35 |
| NORGES BANK | 9,014,004 | 691,103,687 | 1.83 |
| FMR LLC | 8,785,116 | 673,554,842 | 1.78 |
| WELLINGTON MANAGEMENT GROUP LLP | 8,499,546 | 651,660,192 | 1.72 |
| NORTHERN TRUST CORP | 7,761,763 | 595,094,370 | 1.57 |
| Clearbridge Investments, LLC | 7,023,538 | 538,494,649 | 1.42 |
| Capital World Investors | 6,401,473 | 490,800,935 | 1.30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,328,573 | 485,211,692 | 1.28 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,191,407 | 474,695,175 | 1.25 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,176,347 | 473,540,524 | 1.25 |
| JPMORGAN CHASE & CO | 5,673,350 | 434,975,899 | 1.15 |
| Legal & General Group Plc | 5,315,265 | 407,521,361 | 1.08 |