Monster Beverage Corp
MNST- Exchange
- Nasdaq
- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters
- SEC CIK
- 0000865752
No open-market purchases or sales by Monster Beverage Corp insiders were filed in the last 90 days; 1,372 institutions reported holding it in 13F filings for Q2 2026, worth $63.0B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q1 2025
Institutional positions in Monster Beverage Corp as of Mar 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 989
- +42 vs. Q4 2024
- Shares held
- 631.6M
- +3.17M (+0.5%) vs. Q4 2024
- Total value
- $36.9B
- +$3.90B (+11.8%) vs. Q4 2024
- New holders
- 135
- 370 more added
- Sold out
- 93
- 353 more reduced
15 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MNST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,372 | $63.0B |
| Q1 2026 | 1,242 | $48.2B |
| Q4 2025 | 1,229 | $50.6B |
| Q3 2025 | 1,097 | $42.5B |
| Q2 2025 | 1,080 | $40.1B |
| Q1 2025 | 989 | $36.9B |
| Q4 2024 | 962 | $33.4B |
| Q3 2024 | 914 | $32.9B |
| Q2 2024 | 930 | $31.8B |
| Q1 2024 | 995 | $40.2B |
| Q4 2023 | 965 | $38.7B |
| Q3 2023 | 903 | $35.8B |
| Q2 2023 | 894 | $39.4B |
| Q1 2023 | 858 | $36.7B |
| Q4 2022 | 826 | $34.5B |
| Q3 2022 | 742 | $30.5B |
| Q2 2022 | 773 | $32.1B |
| Q1 2022 | 745 | $27.0B |
| Q4 2021 | 762 | $32.3B |
| Q3 2021 | 714 | $30.1B |
| Q2 2021 | 728 | $30.9B |
| Q1 2021 | 727 | $30.8B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 64,786,624 | $3.79B | 0.07% | +1,151,175+1.8% | Added |
| BlackRock, Inc. | 51,913,807 | $3.04B | 0.06% | +264,342+0.5% | Added |
| Alliancebernstein L.P. | 38,934,396 | $2.28B | 0.82% | −1,397,413−3.5% | Reduced |
| State Street Corp | 34,029,339 | $1.99B | 0.08% | +240,414+0.7% | Added |
| Loomis Sayles & Co L P | 26,064,613 | $1.53B | 2.20% | −348,994−1.3% | Reduced |
| Janus Henderson Group PLC | 20,134,075 | $1.17B | 0.64% | −2,256,045−10.1% | Reduced |
| Geode Capital Management, LLC | 17,937,906 | $1.05B | 0.08% | +825,906+4.8% | Added |
| Morgan Stanley | 16,301,014 | $953.9M | 0.07% | −122,966−0.7% | Reduced |
| JPMorgan Chase & Co | 15,292,393 | $894.9M | 0.07% | −7,325,372−32.4% | Reduced |
| Bank of America Corp | 13,374,130 | $782.7M | 0.07% | +2,219,264+19.9% | Added |
| Capital World Investors | 12,786,319 | $748.3M | 0.12% | −7,371,029−36.6% | Reduced |
| FMR LLC | 12,534,324 | $733.5M | 0.05% | −6,065,452−32.6% | Reduced |
| Clearbridge Investments, LLC | 10,621,843 | $621.6M | 0.54% | −318,457−2.9% | Reduced |
| Invesco Ltd. | 9,154,347 | $535.7M | 0.10% | +563,353+6.6% | Added |
| Norges Bank | 8,603,797 | $503.5M | 0.07% | +182,154+2.2% | Added |
| Ninety One UK Ltd | 8,525,561 | $498.9M | 1.39% | −29,682−0.3% | Reduced |
| Nuveen, LLC | 8,495,513 | $497.2M | 0.16% | +8,495,513 | New |
| Broadwood Capital Inc | 8,295,690 | $485.5M | 39.33% | 00.0% | Unchanged |
| Northern Trust Corp | 7,431,658 | $434.9M | 0.06% | +73,737+1.0% | Added |
| UBS Asset Management Americas Inc | 7,278,206 | $425.9M | 0.11% | +1,872,075+34.6% | Added |
| Barclays PLC | 7,124,231 | $416.9M | 0.19% | −503,107−6.6% | Reduced |
| Citadel Advisors LLC | 6,614,582 | $387.1M | 0.38% | +1,586,049+31.5% | Added |
| Goldman Sachs Group Inc | 6,223,973 | $364.2M | 0.07% | −1,062,226−14.6% | Reduced |
| Montrusco Bolton Investments Inc. | 5,366,126 | $303.7M | 3.99% | +1,897,466+54.7% | Added |
| Legal & General Group Plc | 5,178,903 | $303.1M | 0.08% | +234,911+4.8% | Added |
| Bank of New York Mellon Corp | 4,890,141 | $286.2M | 0.06% | −144,948−2.9% | Reduced |
| CIBC Private Wealth Group, LLC | 5,065,933 | $278.7M | 0.59% | +192,961+4.0% | Added |
| Wellington Management Group LLP | 4,693,439 | $274.7M | 0.05% | −23,164−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,407,706 | $257.9M | 0.21% | +2,970,830+206.8% | Added |
| Balyasny Asset Management LLC | 4,286,783 | $250.9M | 0.63% | +3,989,639+1,342.7% | Added |
| Franklin Resources Inc | 4,276,931 | $250.3M | 0.07% | −326,082−7.1% | Reduced |
| First Trust Advisors LP | 4,265,329 | $249.6M | 0.22% | +3,423,153+406.5% | Added |
| Millennium Management LLC | 4,110,984 | $240.6M | 0.23% | −270,174−6.2% | Reduced |
| TD Asset Management Inc | 4,090,539 | $239.4M | 0.22% | −128,540−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 4,053,513 | $237.2M | 0.04% | +51,029+1.3% | Added |
| Capital International Investors | 4,030,816 | $235.9M | 0.05% | +10,177+0.3% | Added |
| Deutsche Bank AG | 3,831,988 | $224.2M | 0.09% | −49,947−1.3% | Reduced |
| UBS Group AG | 3,797,078 | $222.2M | 0.05% | −1,960,469−34.1% | Reduced |
| Dimensional Fund Advisors LP | 3,534,019 | $206.8M | 0.05% | +230,542+7.0% | Added |
| Epoch Investment Partners, Inc. | 3,438,935 | $201.2M | 1.04% | −64,684−1.8% | Reduced |
| Allianz Asset Management GmbH | 3,354,108 | $196.3M | 0.29% | −386,862−10.3% | Reduced |
| Envestnet Asset Management Inc | 3,128,847 | $183.1M | 0.06% | −6,881−0.2% | Reduced |
| Amundi | 3,032,591 | $180.9M | 0.07% | +1,246,114+69.8% | Added |
| Assenagon Asset Management S.A. | 3,063,351 | $179.3M | 0.32% | +3,004,391+5,095.6% | Added |
| Champlain Investment Partners, LLC | 2,884,489 | $168.8M | 1.22% | +571,424+24.7% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,857,800 | $167.2M | 0.53% | −5,206,561−64.6% | Reduced |
| Ilex Capital Partners (UK) LLP | 2,793,825 | $163.5M | 6.69% | +2,221,742+388.4% | Added |
| Price T Rowe Associates Inc | 2,657,544 | $155.5M | 0.02% | +841,194+46.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,327,483 | $136.2M | 0.27% | +216,712+10.3% | Added |
| William Blair Investment Management, LLC | 2,199,595 | $128.7M | 0.36% | −1,453,258−39.8% | Reduced |
| Nordea Investment Management AB | 2,168,638 | $127.5M | 0.13% | −769,267−26.2% | Reduced |
| Capital Research Global Investors | 2,169,067 | $126.9M | 0.03% | −3,279,355−60.2% | Reduced |
| Raymond James Financial Inc | 2,152,403 | $126.0M | 0.05% | +118,878+5.8% | Added |
| Swiss National Bank | 2,057,200 | $120.4M | 0.09% | −18,200−0.9% | Reduced |
| Two Sigma Investments, LP | 1,960,220 | $114.7M | 0.25% | +1,215,888+163.4% | Added |
| Man Group plc | 1,894,500 | $110.9M | 0.33% | +928,742+96.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,823,069 | $106.7M | 0.08% | +49,665+2.8% | Added |
| Natixis Advisors, L.P. | 1,777,226 | $104.0M | 0.19% | +40,422+2.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,748,676 | $102.3M | 1.84% | −244,344−12.3% | Reduced |
| Alyeska Investment Group, L.P. | 1,705,908 | $99.8M | 0.40% | −798,441−31.9% | Reduced |
| Royal Bank of Canada | 1,692,072 | $99.0M | 0.02% | −174,057−9.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,665,348 | $97.5M | 0.07% | −345,396−17.2% | Reduced |
| Ameriprise Financial Inc | 1,652,854 | $96.8M | 0.03% | +31,409+1.9% | Added |
| Douglass Winthrop Advisors, LLC | 1,628,634 | $95.3M | 1.81% | +60,390+3.9% | Added |
| Fort Washington Investment Advisors Inc | 1,580,943 | $92.5M | 0.57% | −329,687−17.3% | Reduced |
| Two Sigma Advisers, LP | 1,543,209 | $90.3M | 0.20% | +1,390,200+908.6% | Added |
| Rhumbline Advisers | 1,485,403 | $86.9M | 0.08% | +19,707+1.3% | Added |
| Russell Investments Group, Ltd. | 1,474,222 | $86.3M | 0.12% | +354,730+31.7% | Added |
| Freestone Grove Partners LP | 1,467,036 | $85.9M | 0.88% | +283,716+24.0% | Added |
| Citigroup Inc | 1,450,177 | $84.9M | 0.06% | +275,502+23.5% | Added |
| HSBC Holdings PLC | 1,423,898 | $83.3M | 0.06% | −115,479−7.5% | Reduced |
| ProShare Advisors LLC | 1,374,426 | $80.4M | 0.18% | +170,956+14.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,353,500 | $79.2M | 0.07% | +135,188+11.1% | Added |
| Empower Advisory Group, LLC | 1,340,090 | $78.4M | 0.26% | +77,910+6.2% | Added |
| Principal Financial Group Inc | 1,289,392 | $75.5M | 0.04% | +11,443+0.9% | Added |
| California State Teachers Retirement System | 1,253,159 | $73.3M | 0.09% | −15,228−1.2% | Reduced |
| California Public Employees Retirement System | 1,212,012 | $70.9M | 0.05% | +218,163+22.0% | Added |
| AQR Capital Management LLC | 1,207,876 | $70.4M | 0.07% | +217,050+21.9% | Added |
| Worldquant Millennium Advisors LLC | 1,194,743 | $69.9M | 0.44% | −183,476−13.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,174,385 | $68.7M | 0.14% | +568,953+94.0% | Added |
| Canada Pension Plan Investment Board | 1,129,833 | $66.1M | 0.06% | −458,857−28.9% | Reduced |
| Jarislowsky, Fraser Ltd | 1,082,329 | $63.3M | 0.40% | −31,978−2.9% | Reduced |
| Sather Financial Group Inc | 1,069,451 | $62.6M | 4.09% | +37,805+3.7% | Added |
| National Pension Service | 1,057,627 | $61.9M | 0.06% | +23,298+2.3% | Added |
| Stifel Financial Corp | 1,009,852 | $59.1M | 0.06% | −20,589−2.0% | Reduced |
| Scopus Asset Management, L.P. | 1,007,500 | $59.0M | 2.14% | −519,950−34.0% | Reduced |
| LPL Financial LLC | 961,553 | $56.2M | 0.02% | +37,307+4.0% | Added |
| D. E. Shaw & Co., Inc. | 957,784 | $56.0M | 0.07% | +889,899+1,310.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 950,508 | $55.6M | 0.12% | +85,276+9.9% | Added |
| Tredje AP-fonden | 940,312 | $55.0M | 0.51% | +675,340+254.9% | Added |
| New York State Common Retirement Fund | 893,671 | $52.3M | 0.08% | −203,161−18.5% | Reduced |
| Wells Fargo & Company | 867,257 | $50.8M | 0.01% | +60,728+7.5% | Added |
| CI Private Wealth, LLC | 776,467 | $45.4M | 0.07% | +221,816+40.0% | Added |
| National Bank of Canada | 753,332 | $44.1M | 0.05% | +188,595+33.4% | Added |
| State Board of Administration of Florida Retirement System | 750,853 | $43.9M | 0.09% | −69,780−8.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 731,244 | $42.8M | 0.11% | +31,068+4.4% | Added |
| Bank of Montreal | 727,587 | $42.6M | 0.02% | −295,316−28.9% | Reduced |
| Ossiam | 711,708 | $41.6M | 0.58% | +687,745+2,870.0% | Added |
| Victory Capital Management Inc | 678,104 | $39.7M | 0.04% | −25,249−3.6% | Reduced |
| Squarepoint Ops LLC | 657,273 | $38.5M | 0.09% | +569,910+652.3% | Added |