Monster Beverage (MEX:MNST) Institutional Ownership: 96.36% (As of Jul. 14, 2026)

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MEX:MNST Monster Beverage Corp MEX:MNST
98 GF Score
Price MXN1,715.00
GF Value MXN1,448.82
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Monster Beverage Institutional Ownership?

Monster Beverage MEX:MNST 98 Institutional Ownership is 96.36% as of Jul. 14, 2026. GuruFocus rates MEX:MNST with a GF Score™ of 98/100 and a GF Value™ of MXN1,448.82 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Monster Beverage's institutional ownership is 96.36%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Monster Beverage's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Monster Beverage's Float Percentage Of Total Shares Outstanding is 71.53%.

Monster Beverage Institutional Ownership Historical Data

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The historical data trend for Monster Beverage's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Monster Beverage Institutional Ownership Chart

Monster Beverage Historical Data

The historical data trend for Monster Beverage can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 48.96 48.64 48.04 48.15 48.14 49.28 48.59 48.59 48.65 96.36
MEX:MNST
98GF Score
Monster Beverage Corp MEX:MNST
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Monster Beverage Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 96.36% mean?
Monster Beverage (MEX:MNST) has a Institutional Ownership of 96.36% as of Jul. 14, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Monster Beverage and its competitors.
Is Monster Beverage's Institutional Ownership too high?
Monster Beverage's current Institutional Ownership is 96.36%. Overall, Monster Beverage has a GF Score™ of 98/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monster Beverage's Institutional Ownership compare to KDP and COCSF?
Monster Beverage's Institutional Ownership of 96.36% can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Beverages - Non-Alcoholic company?
A good Institutional Ownership depends on the Beverages - Non-Alcoholic industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Monster Beverage and its competitors. Monster Beverage's current Institutional Ownership is 96.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monster Beverage stock overvalued right now?
Based on GuruFocus' analysis, Monster Beverage (MEX:MNST) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN1,448.82, compared to a current price of MXN1,715.00 — trading 18.4% above its estimated fair value. The current Institutional Ownership is 96.36%. Monster Beverage's overall GF Score™ is 98/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Monster Beverage (MEX:MNST), the current Institutional Ownership is 96.36% as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Monster Beverage (MEX:MNST) Overvalued in 2026?

Based on GuruFocus' analysis, Monster Beverage stock appears to be overvalued. The current stock price of MXN1,715.00 is trading 18.4% above its estimated GF Value™ of MXN1,448.82. GuruFocus considers Monster Beverage to be Modestly Overvalued.

Key valuation signals for MEX:MNST:

  • Institutional Ownership: 96.36%
  • GF Value™: MXN1,448.82 vs. price of MXN1,715.00 (18.4% above fair value)
  • GF Score™: 98/100 with 6 warning signs

No single metric tells the full story. See the MEX:MNST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Monster Beverage Business Description

Address 1 Monster Way, Corona, CA, USA, 92879
Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two-thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to co-packers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster, owning a 20% stake.
98GF Score

Get the complete analysis for MEX:MNST

Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,715.00
Price
MXN1,448.82
GF Value