Home ETF List About

ETF Holdings Breakdown of MNST

Stock NameMonster Beverage Corp
TickerMNST(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS61174X1090
LEI52990090AP0E7HCB6F33

MNST institutional holdings

The adjusted close for MNST on 2025-11-11 was 71.91

The following institutional investment holdings of MNST have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,684,018USD 121,097,734 71.91  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,684,018USD 121,097,734 71.91  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,684,018USD 121,097,734 71.91  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,104,097USD 79,395,615 71.91  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,104,097USD 79,395,615 71.91  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,104,097USD 79,395,615 71.91  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,104,097USD 79,395,615 71.91  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 249,993USD 17,976,997 71.91  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 195,891USD 14,086,522 71.91  
2025-11-11 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 1,220,754USD 87,784,420 71.91  
2025-11-11 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 1,220,754USD 87,784,420 71.91  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 231,861USD 16,673,125 71.91  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 231,861USD 16,673,125 71.91  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 231,861USD 16,673,125 71.91  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 628,263USD 45,178,392 71.91  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 628,263USD 45,178,392 71.91  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 78,706 -0.4%USD 5,659,748 2.2% 71.91  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 112,934USD 7,003,953 62.02 Incorrect share price reported. Should be 71.91 not 62.02. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 16,770USD 1,205,931 71.91  
2025-11-11 IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) 85,700USD 6,162,687 71.91  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 59,376USD 4,140,288 4.9% 69.73 Incorrect share price reported. Should be 71.91 not 69.73. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 121,401USD 8,729,946 71.91  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 121,401USD 8,729,946 71.91  
2025-11-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 135,494USD 9,743,374 71.91  
2025-11-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 135,494USD 9,743,374 71.91  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 49,071 -1.0%USD 3,043,291 1.9% 62.02 Incorrect share price reported. Should be 71.91 not 62.02. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 33,096USD 2,379,933 71.91  
2025-11-11 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 118,719USD 8,537,083 71.91  
2025-11-11 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 118,719USD 8,537,083 71.91  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 14,417USD 1,036,726 71.91  
2025-11-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 609,009USD 43,793,837 71.91  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 13,006USD 935,261 71.91  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 13,006USD 935,261 71.91  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 17,297USD 921,253 0.5% 53.26 Incorrect share price reported. Should be 71.91 not 53.26. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 30,758USD 2,211,808 71.91  
2025-11-11 IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) 130,745USD 9,401,873 71.91  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 8,674USD 623,747 71.91  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 8,674USD 623,747 2.6% 71.91  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 4,483USD 244,657 2.4% 54.57 Incorrect share price reported. Should be 71.91 not 54.57. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 16,711USD 1,201,688 71.91  
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 10,818USD 777,922 71.91  
2025-11-11 IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) 31,166USD 2,241,147 71.91  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 8,177USD 588,008 71.91  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 1,578USD 113,474 71.91  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 32,444USD 2,333,048 71.91  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 14,888USD 1,070,596 71.91  
2025-11-05 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 2,512 200.0%USD 170,489 198.5% 67.87 Incorrect share price reported. Should be 71.91 not 67.87. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 679,504USD 48,863,133 71.91  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 195,891USD 13,718,247 0.4% 70.03 Incorrect share price reported. Should be 71.91 not 70.03. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 16,770 0.6%USD 1,174,403 5.8% 70.03 Incorrect share price reported. Should be 71.91 not 70.03. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 59,376USD 4,269,728 71.91  
Total =17,414,728 USD 1,249,750,870
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with MNST

Monster Beverage (NASDAQ:MNST) Hits New 52-Week High on Analyst Upgrade
Monster Beverage Corporation (NASDAQ:MNST – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after Citigroup raised their price target on the stock from $74.00 to $76.00. Citigroup currently has a buy rating on the stock. Monster Beverage traded as high as $66.85 and last traded at $66.43, with […] - 2025-09-19 02:18:55
Financial Comparison: Monster Beverage (NASDAQ:MNST) vs. CocaCola (NYSE:KO)
Monster Beverage (NASDAQ:MNST – Get Free Report) and CocaCola (NYSE:KO – Get Free Report) are both large-cap consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, profitability, earnings, valuation, dividends, institutional ownership and risk. Volatility & Risk Monster Beverage has a […] - 2025-08-12 03:01:05
Monster Beverage Corporation (NASDAQ:MNST) Stock Position Decreased by Federated Hermes Inc.
Federated Hermes Inc. lowered its holdings in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 39.6% in the first quarter, Holdings Channel.com reports. The firm owned 3,077 shares of the company’s stock after selling 2,017 shares during the period. Federated Hermes Inc.’s holdings in Monster Beverage were worth $180,000 as of its most recent SEC […] - 2025-08-11 05:44:54
After-Hours Earnings Report for August 7, 2025 : GILD, MSI, EOG, MNST, FLUT, WPM, XYZ, TTWO, TTD, ED, MCHP, SLF
The following companies are expected to report earnings after hours on 08/07/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Gilead Sciences, Inc. (GILD)is reporting for the quarter ending June 30, 2025. The biomedical (gene) company's consensus e - 2025-08-07 15:00:01
Private Advisor Group LLC Has $924,000 Stock Position in Monster Beverage Corporation (NASDAQ:MNST)
Private Advisor Group LLC lowered its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 5.6% during the first quarter, HoldingsChannel.com reports. The firm owned 15,791 shares of the company’s stock after selling 937 shares during the quarter. Private Advisor Group LLC’s holdings in Monster Beverage were worth $924,000 as of its most recent […] - 2025-07-28 05:22:56
Crestwood Advisors Group LLC Buys 1,235 Shares of Monster Beverage Corporation (NASDAQ:MNST)
Crestwood Advisors Group LLC increased its stake in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 26.7% during the 1st quarter, Holdings Channel reports. The fund owned 5,868 shares of the company’s stock after acquiring an additional 1,235 shares during the period. Crestwood Advisors Group LLC’s holdings in Monster Beverage were worth $343,000 […] - 2025-07-24 06:20:56
Monster Beverage Corporation (NASDAQ:MNST) Shares Sold by Sigma Planning Corp
Sigma Planning Corp decreased its position in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 6.3% in the first quarter, HoldingsChannel reports. The firm owned 5,265 shares of the company’s stock after selling 353 shares during the quarter. Sigma Planning Corp’s holdings in Monster Beverage were worth $308,000 as of its most recent […] - 2025-07-21 05:06:51
Monster Beverage Corporation (NASDAQ:MNST) Stock Position Increased by Ballentine Partners LLC
Ballentine Partners LLC boosted its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 18.9% during the 1st quarter, HoldingsChannel reports. The firm owned 5,596 shares of the company’s stock after buying an additional 891 shares during the quarter. Ballentine Partners LLC’s holdings in Monster Beverage were worth $327,000 as of its most recent […] - 2025-07-16 06:51:29
Alps Advisors Inc. Makes New Investment in Monster Beverage Corporation (NASDAQ:MNST)
Alps Advisors Inc. purchased a new position in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 6,390 shares of the company’s stock, valued at approximately $374,000. A number of other institutional investors and […] - 2025-07-16 06:01:06
Allworth Financial LP Cuts Position in Monster Beverage Corporation (NASDAQ:MNST)
Allworth Financial LP decreased its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 41.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,013 shares of the company’s stock after selling 2,166 shares during the period. Allworth Financial LP’s holdings […] - 2025-07-16 05:19:18
Stratos Wealth Partners LTD. Trims Stock Holdings in Monster Beverage Corporation (NASDAQ:MNST)
Stratos Wealth Partners LTD. decreased its holdings in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 40.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 6,405 shares of the company’s stock after selling 4,373 shares during the period. Stratos Wealth Partners […] - 2025-07-15 06:00:08
Brown Advisory Inc. Reduces Stake in Monster Beverage Corporation (NASDAQ:MNST)
Brown Advisory Inc. lowered its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 5.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 11,347 shares of the company’s stock after selling 620 shares during the period. Brown Advisory Inc.’s […] - 2025-07-15 05:14:58
OneDigital Investment Advisors LLC Trims Stake in Monster Beverage Corporation (NASDAQ:MNST)
OneDigital Investment Advisors LLC reduced its stake in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 48.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 10,138 shares of the company’s stock after selling 9,371 shares during the quarter. […] - 2025-07-10 06:06:55
Mutual Advisors LLC Invests $211,000 in Monster Beverage Corporation (NASDAQ:MNST)
Mutual Advisors LLC purchased a new stake in Monster Beverage Corporation (NASDAQ:MNST – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor purchased 3,604 shares of the company’s stock, valued at approximately $211,000. Several other large investors have also recently made […] - 2025-07-10 05:14:57
Nasdaq 100 Movers: MNST, ARM
In early trading on Wednesday, shares of Arm Holdings topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.9%. Year to date, Arm Holdings registers a 23.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Monst - 2025-07-09 11:54:06
Monster Beverage Corporation (NASDAQ:MNST) Stock Position Lessened by DAVENPORT & Co LLC
DAVENPORT & Co LLC decreased its holdings in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 10.6% in the 1st quarter, HoldingsChannel reports. The firm owned 5,251 shares of the company’s stock after selling 623 shares during the quarter. DAVENPORT & Co LLC’s holdings in Monster Beverage were worth $307,000 as of its most recent […] - 2025-07-09 05:09:40
First Horizon Advisors Inc. Reduces Stock Position in Monster Beverage Corporation (NASDAQ:MNST)
First Horizon Advisors Inc. decreased its position in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 69.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 897 shares of the company’s stock after selling 1,996 shares during the quarter. First Horizon […] - 2025-07-08 05:08:53
Allspring Global Investments Holdings LLC Lowers Stock Holdings in Monster Beverage Corporation (NASDAQ:MNST)
Allspring Global Investments Holdings LLC reduced its stake in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 2.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 43,543 shares of the company’s stock after selling 878 shares during the quarter. Allspring […] - 2025-07-07 05:01:59
Critical Survey: Monster Beverage (NASDAQ:MNST) and Luckin Coffee (OTCMKTS:LKNCY)
Monster Beverage (NASDAQ:MNST – Get Free Report) and Luckin Coffee (OTCMKTS:LKNCY – Get Free Report) are both large-cap consumer staples companies, but which is the superior stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, risk, dividends, institutional ownership and profitability. Risk & Volatility Monster Beverage has […] - 2025-07-07 02:06:54
Robeco Institutional Asset Management B.V. Raises Holdings in Monster Beverage Corporation (NASDAQ:MNST)
Robeco Institutional Asset Management B.V. increased its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 69.8% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 28,734 shares of the company’s stock after buying an additional 11,815 shares during the quarter. Robeco Institutional Asset […] - 2025-07-02 05:44:53
Monster Beverage Corporation (NASDAQ:MNST) Shares Sold by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC lowered its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 18.6% in the first quarter, Holdings Channel.com reports. The firm owned 50,841 shares of the company’s stock after selling 11,591 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in Monster Beverage were worth $2,975,000 as of its most […] - 2025-06-29 09:34:44
Oppenheimer Asset Management Inc. Has $4.39 Million Position in Monster Beverage Corporation (NASDAQ:MNST)
Oppenheimer Asset Management Inc. boosted its position in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 16.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 75,010 shares of the company’s stock after buying an additional 10,640 shares during the quarter. Oppenheimer […] - 2025-06-26 05:16:56
Kentucky Retirement Systems Insurance Trust Fund Buys Shares of 20,549 Monster Beverage Corporation (NASDAQ:MNST)
Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) in the first quarter, HoldingsChannel.com reports. The firm bought 20,549 shares of the company’s stock, valued at approximately $1,203,000. Other hedge funds have also added to or reduced their stakes in the company. SBI Securities […] - 2025-06-24 06:36:43
Kentucky Retirement Systems Has $2.82 Million Position in Monster Beverage Corporation (NASDAQ:MNST)
Kentucky Retirement Systems decreased its position in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 0.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 48,246 shares of the company’s stock after selling 219 shares during the quarter. Kentucky Retirement Systems’ holdings […] - 2025-06-24 06:02:55
Retirement Systems of Alabama Lowers Stock Position in Monster Beverage Corporation (NASDAQ:MNST)
Retirement Systems of Alabama lowered its position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 0.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 150,469 shares of the company’s stock after selling 1,135 shares during the period. Retirement Systems of Alabama’s holdings in Monster Beverage were worth $8,805,000 as of its most recent […] - 2025-06-24 04:58:57
Advisor Resource Council Invests $460,000 in Monster Beverage Corporation (NASDAQ:MNST)
Advisor Resource Council acquired a new position in Monster Beverage Corporation (NASDAQ:MNST – Free Report) during the first quarter, Holdings Channel reports. The firm acquired 8,014 shares of the company’s stock, valued at approximately $460,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. SBI Securities Co. Ltd. bought […] - 2025-06-23 06:30:51
Monster Beverage Corporation (NASDAQ:MNST) Stake Decreased by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. lessened its holdings in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 21.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 64,604 shares of the company’s stock after selling 17,844 shares during the […] - 2025-06-22 06:24:48
Exchange Traded Concepts LLC Grows Holdings in Monster Beverage Corporation (NASDAQ:MNST)
Exchange Traded Concepts LLC raised its holdings in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 142.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 15,643 shares of the company’s stock after purchasing an additional 9,181 shares […] - 2025-06-20 05:21:58
Dynamic Advisor Solutions LLC Has $845,000 Stake in Monster Beverage Corporation (NASDAQ:MNST)
Dynamic Advisor Solutions LLC decreased its holdings in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 2.4% in the 1st quarter, HoldingsChannel.com reports. The firm owned 14,439 shares of the company’s stock after selling 358 shares during the period. Dynamic Advisor Solutions LLC’s holdings in Monster Beverage were worth $845,000 as of its […] - 2025-06-18 05:06:51
3,477 Shares in Monster Beverage Co. (NASDAQ:MNST) Purchased by Integrated Advisors Network LLC
Integrated Advisors Network LLC acquired a new position in shares of Monster Beverage Co. (NASDAQ:MNST – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 3,477 shares of the company’s stock, valued at approximately $203,000. Several other institutional […] - 2025-06-16 06:41:07

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.