MNST MONSTER BEVERAGE CORP
2026Q1 · CUSIP 61174X109
🟡 Cooling · Breadth rolling over
Holders
1,222
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
319
Δ whales
-4
Inst. holding value
$44.5B
New positions
143
Closed positions
139
Price momentum (1Q)
+6.8%
Put / Call
30/27
Breadth history (34 quarters)
Past Lit Events & Aftermath 18 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 2% | +6.8% | — |
| 2025Q2 | Top 2% | +11.2% | +29.7% |
| 2025Q1 | Top 8% | +1.7% | +14.2% |
| 2024Q4 | Top 10% | +23.2% | +25.3% |
| 2024Q1 | Top 9% | -13.9% | -3.9% |
| 2023Q4 | Top 6% | -1.7% | -15.3% |
| 2023Q3 | Top 17% | +0.5% | -2.8% |
| 2023Q2 | Top 5% | -4.5% | -3.7% |
| 2023Q1 | Top 4% | -4.0% | -7.1% |
| 2022Q4 | Top 3% | +15.1% | +10.3% |
| 2022Q2 | Top 5% | +5.0% | +13.9% |
| 2021Q4 | Top 8% | +4.1% | +9.7% |
| 2020Q4 | Top 16% | -0.9% | +6.8% |
| 2020Q3 | Top 2% | +10.9% | +8.6% |
| 2020Q1 | Top 6% | +25.3% | +26.1% |
| 2019Q4 | Top 13% | -4.3% | +19.9% |
| 2019Q1 | Top 14% | -10.1% | -7.4% |
| 2018Q3 | Top 5% | +5.6% | +14.8% |