Los Angeles Capital Management LLC Has $89.70 Million Stock Position in Monster Beverage Corporation $MNST

Posted by George Bondi on Jun 7th, 2026

Los Angeles Capital Management LLC reduced its stake in shares of Monster Beverage Corporation (NASDAQ:MNST – Free Report) by 8.0% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 1,169,988 shares of the company’s stock after selling 101,985 shares during the period. Los Angeles Capital Management LLC’s holdings in Monster Beverage were worth $89,703,000 as of its most recent filing with the SEC.

Several other hedge funds have also recently bought and sold shares of MNST. Norges Bank acquired a new stake in Monster Beverage during the 4th quarter worth approximately $691,104,000. Massachusetts Financial Services Co. MA raised its holdings in Monster Beverage by 7,360.7% during the 4th quarter. Massachusetts Financial Services Co. MA now owns 6,191,407 shares of the company’s stock worth $474,695,000 after buying an additional 6,108,420 shares during the period. State Street Corp grew its stake in shares of Monster Beverage by 8.0% during the 3rd quarter. State Street Corp now owns 37,719,091 shares of the company’s stock worth $2,538,872,000 after acquiring an additional 2,789,273 shares in the last quarter. Vanguard Group Inc. grew its stake in shares of Monster Beverage by 3.2% during the 3rd quarter. Vanguard Group Inc. now owns 67,483,584 shares of the company’s stock worth $4,542,320,000 after acquiring an additional 2,122,685 shares in the last quarter. Finally, Capital Research Global Investors grew its stake in shares of Monster Beverage by 71.4% during the 3rd quarter. Capital Research Global Investors now owns 5,033,066 shares of the company’s stock worth $338,765,000 after acquiring an additional 2,096,575 shares in the last quarter. 72.36% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at Monster Beverage

In related news, Director Mark J. Hall sold 54,000 shares of the firm’s stock in a transaction on Thursday, May 14th. The shares were sold at an average price of $85.81, for a total value of $4,633,740.00. Following the completion of the transaction, the director directly owned 299,246 shares of the company’s stock, valued at approximately $25,678,299.26. This trade represents a 15.29% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, insider Emelie Tirre sold 88,700 shares of the firm’s stock in a transaction on Wednesday, May 13th. The shares were sold at an average price of $85.96, for a total transaction of $7,624,652.00. Following the completion of the transaction, the insider directly owned 81,763 shares of the company’s stock, valued at $7,028,347.48. This represents a 52.03% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last three months, insiders sold 159,700 shares of company stock valued at $13,730,462. 8.10% of the stock is owned by corporate insiders.

Monster Beverage Stock Up 1.1%

Shares of MNST opened at $89.55 on Friday. Monster Beverage Corporation has a twelve month low of $58.09 and a twelve month high of $90.44. The company has a 50 day moving average of $80.27 and a 200-day moving average of $78.60. The stock has a market capitalization of $87.58 billion, a P/E ratio of 43.26, a P/E/G ratio of 2.95 and a beta of 0.54.

Monster Beverage (NASDAQ:MNST – Get Free Report) last released its earnings results on Friday, May 8th. The company reported $0.58 earnings per share for the quarter, beating the consensus estimate of $0.53 by $0.05. Monster Beverage had a net margin of 23.11% and a return on equity of 26.86%. The business had revenue of $2.32 billion during the quarter, compared to analysts’ expectations of $2.16 billion. During the same period last year, the business earned $0.47 earnings per share. The firm’s revenue was up 22.6% on a year-over-year basis. On average, sell-side analysts anticipate that Monster Beverage Corporation will post 2.31 earnings per share for the current fiscal year.

Monster Beverage declared that its board has authorized a stock repurchase plan on Friday, May 15th that permits the company to repurchase $500.00 million in shares. This repurchase authorization permits the company to repurchase up to 0.6% of its shares through open market purchases. Shares repurchase plans are usually a sign that the company’s management believes its shares are undervalued.

Analyst Upgrades and Downgrades

Several equities analysts have recently weighed in on the stock. Piper Sandler raised their price target on shares of Monster Beverage from $85.00 to $94.00 and gave the stock an “overweight” rating in a research note on Friday, February 27th. Argus raised their price target on shares of Monster Beverage from $95.00 to $100.00 and gave the stock a “buy” rating in a research note on Tuesday, March 3rd. Morgan Stanley set a $103.00 price target on shares of Monster Beverage and gave the stock an “overweight” rating in a research note on Monday, June 1st. Deutsche Bank Aktiengesellschaft raised their price target on shares of Monster Beverage from $88.00 to $94.00 and gave the stock a “buy” rating in a research note on Friday, May 8th. Finally, TD Cowen decreased their price target on shares of Monster Beverage from $88.00 to $80.00 and set a “hold” rating for the company in a research note on Monday, April 20th. Fourteen research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the company. According to data from MarketBeat, Monster Beverage currently has an average rating of “Moderate Buy” and a consensus price target of $89.05.

Check Out Our Latest Stock Analysis on MNST

About Monster Beverage

(Free Report)

Monster Beverage Corporation (NASDAQ: MNST) is an American beverage company best known for its Monster Energy brand of energy drinks. The company’s product portfolio centers on carbonated energy beverages and a range of complementary ready-to-drink offerings, including energy coffees, hydration beverages and other flavored functional drinks. Monster markets multiple sub-brands and flavor variants to address different consumer segments and consumption occasions.

Originally organized around the Hansen’s Natural line of juices and sodas, the company pivoted toward the energy drink category and formally adopted the Monster Beverage name in the early 2010s to reflect its strategic focus.