MNST
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 37.2 | P/B | 9.08 |
| EPS (TTM) | 1.94 |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 63.0M | 0.1% | +2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 45.4M | n/a | n/a |
| State Street | 37.9M | 0.1% | −0% |
| ALLIANCEBERNSTEIN L.P. | 28.8M | 0.7% | +4% |
| JPMORGAN CHASE & CO | 28.4M | n/a | +414% |
| LOOMIS SAYLES & CO L P | 25.9M | 2.5% | −1% |
Top institutional owners for MNST as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| JUN 12 | Carling Guy | SELL | 19K | −$2M |
| MAY 15 | Tirre Emelie | SELL | 10K | −$857K |
| MAY 15 | KELLY THOMAS J | SELL | 7K | −$615K |
| MAY 15 | HALL MARK J | SELL | 54K | −$5M |
0 insider buys, 4 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention MNST yet.