Monster Beverage Corporation

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Fund Update: 94,582 MONSTER BEVERAGE (MNST) shares added to WHITTIER TRUST CO OF NEVADA INC portfolio - Quiver Quantitative

AI-generated analysis

πŸ“ˆ Whittier Trust Co of Nevada Inc added 94,582 shares of Monster Beverage (MNST) to its portfolio per the latest SEC 13F filing.

πŸ—“οΈ The disclosure reflects the fund's holdings for the report period ending March 31, 2026.

πŸ›οΈ A total of 605 institutional investors increased their positions in MNST shares during the most recent quarter.

πŸ“‰ Conversely, 487 institutional investors decreased their holdings of the stock in the same reporting period.

πŸ’Ό Monster Beverage insiders have executed open market trades 5 times over the past six months, all of which were sales.

✍️ No insider purchases have been recorded for MNST by company executives or directors in the last six months.

πŸ‘” Members of Congress have traded MNST stock once in the past six months, with that single trade being a purchase.

βœ… Wall Street analysts remain bullish on MNST, with 7 firms issuing buy ratings and zero firms issuing sell ratings recently.

🎯 Fourteen analysts have provided price targets for MONSTER BEVERAGE within the last six months.

πŸ’° The median analyst price target for MNST stock stands at $86.50 based on recent filings and estimates.

⚠️ Readers are advised that these data points may contain inaccuracies due to filing errors or parsing anomalies.

πŸ” Quiver Quantitative provides dashboards for tracking institutional holdings, insider transactions, congressional trades, and analyst forecasts.

Bullish Signals
  • Whittier Trust Co of Nevada Inc. increased its position by adding 94,582 shares of MNST in the most recent quarter.
  • The company has attracted a net positive institutional sentiment with 605 investors adding shares compared to only 487 decreasing their positions.
  • Wall Street analysts have issued an overwhelmingly bullish outlook, with 7 firms issuing buy ratings and zero sell ratings recently.
  • Institutional interest is supported by a median price target of $86.5 set by 14 analysts over the past six months.
Risk Factors
  • MONSTER BEVERAGE insiders have only executed sales of their stock 5 times in the past 6 months with zero purchases, potentially signaling a lack of confidence among company management regarding near-term value.
  • A significant majority of institutional activity shows risk aversion, as 487 investors decreased their positions in the most recent quarter compared to only 605 additions.
  • Analyst consensus remains cautious or limited on downside potential, with 14 price target estimates over a 6-month period and no sell ratings issued from Wall Street firms.
Full Analysis
Whittier Trust Co of Nevada Inc has increased its position in Monster Beverage Corp (MNST) by acquiring an additional 94,582 shares, as disclosed in a recent SEC 13F filing covering the period ending March 31, 2026. This transaction aligns with broader institutional activity during the quarter, where a total of 605 institutional investors added to their MNST holdings while 487 investors reduced their positions. The article notes that readers can access detailed portfolio information and track the largest institutional owners of MNST through Quiver Quantitative's dashboard or API. Insider trading data indicates a net outflow from corporate insiders, with five sales recorded against zero purchases over the past six months. Conversely, members of Congress have shown slight bullish activity, recording one purchase and no sales during the same timeframe. Wall Street sentiment remains positive according to analyst ratings, with seven firms issuing buy ratings and none issuing sell ratings. Additionally, fourteen analysts have provided price targets for MNST in the last six months, establishing a median target price of $86.5. The article concludes by offering further resources via Quiver Quantitative for tracking MNST-specific data, including their ticker page and forecast tools. It also includes a standard disclaimer noting that estimates may contain inaccuracies due to filing errors by funds or parsing issues in the data collection process.