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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 950,508 | $55.6M | 0.12% | +85,276+9.9% | Added |
| D. E. Shaw & Co., Inc. | 957,784 | $56.0M | 0.07% | +889,899+1,310.9% | Added |
| LPL Financial LLC | 961,553 | $56.2M | 0.02% | +37,307+4.0% | Added |
| Scopus Asset Management, L.P. | 1,007,500 | $59.0M | 2.14% | −519,950−34.0% | Reduced |
| Stifel Financial Corp | 1,009,852 | $59.1M | 0.06% | −20,589−2.0% | Reduced |
| National Pension Service | 1,057,627 | $61.9M | 0.06% | +23,298+2.3% | Added |
| Sather Financial Group Inc | 1,069,451 | $62.6M | 4.09% | +37,805+3.7% | Added |
| Jarislowsky, Fraser Ltd | 1,082,329 | $63.3M | 0.40% | −31,978−2.9% | Reduced |
| Canada Pension Plan Investment Board | 1,129,833 | $66.1M | 0.06% | −458,857−28.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,174,385 | $68.7M | 0.14% | +568,953+94.0% | Added |
| Worldquant Millennium Advisors LLC | 1,194,743 | $69.9M | 0.44% | −183,476−13.3% | Reduced |
| AQR Capital Management LLC | 1,207,876 | $70.4M | 0.07% | +217,050+21.9% | Added |
| California Public Employees Retirement System | 1,212,012 | $70.9M | 0.05% | +218,163+22.0% | Added |
| California State Teachers Retirement System | 1,253,159 | $73.3M | 0.09% | −15,228−1.2% | Reduced |
| Principal Financial Group Inc | 1,289,392 | $75.5M | 0.04% | +11,443+0.9% | Added |
| Empower Advisory Group, LLC | 1,340,090 | $78.4M | 0.26% | +77,910+6.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,353,500 | $79.2M | 0.07% | +135,188+11.1% | Added |
| ProShare Advisors LLC | 1,374,426 | $80.4M | 0.18% | +170,956+14.2% | Added |
| HSBC Holdings PLC | 1,423,898 | $83.3M | 0.06% | −115,479−7.5% | Reduced |
| Citigroup Inc | 1,450,177 | $84.9M | 0.06% | +275,502+23.5% | Added |
| Freestone Grove Partners LP | 1,467,036 | $85.9M | 0.88% | +283,716+24.0% | Added |
| Russell Investments Group, Ltd. | 1,474,222 | $86.3M | 0.12% | +354,730+31.7% | Added |
| Rhumbline Advisers | 1,485,403 | $86.9M | 0.08% | +19,707+1.3% | Added |
| Two Sigma Advisers, LP | 1,543,209 | $90.3M | 0.20% | +1,390,200+908.6% | Added |
| Fort Washington Investment Advisors Inc | 1,580,943 | $92.5M | 0.57% | −329,687−17.3% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,628,634 | $95.3M | 1.81% | +60,390+3.9% | Added |
| Ameriprise Financial Inc | 1,652,854 | $96.8M | 0.03% | +31,409+1.9% | Added |
| BNP Paribas Arbitrage, SA | 1,665,348 | $97.5M | 0.07% | −345,396−17.2% | Reduced |
| Royal Bank of Canada | 1,692,072 | $99.0M | 0.02% | −174,057−9.3% | Reduced |
| Alyeska Investment Group, L.P. | 1,705,908 | $99.8M | 0.40% | −798,441−31.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,748,676 | $102.3M | 1.84% | −244,344−12.3% | Reduced |
| Natixis Advisors, L.P. | 1,777,226 | $104.0M | 0.19% | +40,422+2.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,823,069 | $106.7M | 0.08% | +49,665+2.8% | Added |
| Man Group plc | 1,894,500 | $110.9M | 0.33% | +928,742+96.2% | Added |
| Two Sigma Investments, LP | 1,960,220 | $114.7M | 0.25% | +1,215,888+163.4% | Added |
| Swiss National Bank | 2,057,200 | $120.4M | 0.09% | −18,200−0.9% | Reduced |
| Raymond James Financial Inc | 2,152,403 | $126.0M | 0.05% | +118,878+5.8% | Added |
| Capital Research Global Investors | 2,169,067 | $126.9M | 0.03% | −3,279,355−60.2% | Reduced |
| Nordea Investment Management AB | 2,168,638 | $127.5M | 0.13% | −769,267−26.2% | Reduced |
| William Blair Investment Management, LLC | 2,199,595 | $128.7M | 0.36% | −1,453,258−39.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,327,483 | $136.2M | 0.27% | +216,712+10.3% | Added |
| Price T Rowe Associates Inc | 2,657,544 | $155.5M | 0.02% | +841,194+46.3% | Added |
| Ilex Capital Partners (UK) LLP | 2,793,825 | $163.5M | 6.69% | +2,221,742+388.4% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 2,857,800 | $167.2M | 0.53% | −5,206,561−64.6% | Reduced |
| Champlain Investment Partners, LLC | 2,884,489 | $168.8M | 1.22% | +571,424+24.7% | Added |
| Assenagon Asset Management S.A. | 3,063,351 | $179.3M | 0.32% | +3,004,391+5,095.6% | Added |
| Amundi | 3,032,591 | $180.9M | 0.07% | +1,246,114+69.8% | Added |
| Envestnet Asset Management Inc | 3,128,847 | $183.1M | 0.06% | −6,881−0.2% | Reduced |
| Allianz Asset Management GmbH | 3,354,108 | $196.3M | 0.29% | −386,862−10.3% | Reduced |
| Epoch Investment Partners, Inc. | 3,438,935 | $201.2M | 1.04% | −64,684−1.8% | Reduced |
| Dimensional Fund Advisors LP | 3,534,019 | $206.8M | 0.05% | +230,542+7.0% | Added |
| UBS Group AG | 3,797,078 | $222.2M | 0.05% | −1,960,469−34.1% | Reduced |
| Deutsche Bank AG | 3,831,988 | $224.2M | 0.09% | −49,947−1.3% | Reduced |
| Capital International Investors | 4,030,816 | $235.9M | 0.05% | +10,177+0.3% | Added |
| Charles Schwab Investment Management Inc | 4,053,513 | $237.2M | 0.04% | +51,029+1.3% | Added |
| TD Asset Management Inc | 4,090,539 | $239.4M | 0.22% | −128,540−3.0% | Reduced |
| Millennium Management LLC | 4,110,984 | $240.6M | 0.23% | −270,174−6.2% | Reduced |
| First Trust Advisors LP | 4,265,329 | $249.6M | 0.22% | +3,423,153+406.5% | Added |
| Franklin Resources Inc | 4,276,931 | $250.3M | 0.07% | −326,082−7.1% | Reduced |
| Balyasny Asset Management LLC | 4,286,783 | $250.9M | 0.63% | +3,989,639+1,342.7% | Added |
| Arrowstreet Capital, Limited Partnership | 4,407,706 | $257.9M | 0.21% | +2,970,830+206.8% | Added |
| Wellington Management Group LLP | 4,693,439 | $274.7M | 0.05% | −23,164−0.5% | Reduced |
| CIBC Private Wealth Group, LLC | 5,065,933 | $278.7M | 0.59% | +192,961+4.0% | Added |
| Bank of New York Mellon Corp | 4,890,141 | $286.2M | 0.06% | −144,948−2.9% | Reduced |
| Legal & General Group Plc | 5,178,903 | $303.1M | 0.08% | +234,911+4.8% | Added |
| Montrusco Bolton Investments Inc. | 5,366,126 | $303.7M | 3.99% | +1,897,466+54.7% | Added |
| Goldman Sachs Group Inc | 6,223,973 | $364.2M | 0.07% | −1,062,226−14.6% | Reduced |
| Citadel Advisors LLC | 6,614,582 | $387.1M | 0.38% | +1,586,049+31.5% | Added |
| Barclays PLC | 7,124,231 | $416.9M | 0.19% | −503,107−6.6% | Reduced |
| UBS Asset Management Americas Inc | 7,278,206 | $425.9M | 0.11% | +1,872,075+34.6% | Added |
| Northern Trust Corp | 7,431,658 | $434.9M | 0.06% | +73,737+1.0% | Added |
| Broadwood Capital Inc | 8,295,690 | $485.5M | 39.33% | 00.0% | Unchanged |
| Nuveen, LLC | 8,495,513 | $497.2M | 0.16% | +8,495,513 | New |
| Ninety One UK Ltd | 8,525,561 | $498.9M | 1.39% | −29,682−0.3% | Reduced |
| Norges Bank | 8,603,797 | $503.5M | 0.07% | +182,154+2.2% | Added |
| Invesco Ltd. | 9,154,347 | $535.7M | 0.10% | +563,353+6.6% | Added |
| Clearbridge Investments, LLC | 10,621,843 | $621.6M | 0.54% | −318,457−2.9% | Reduced |
| FMR LLC | 12,534,324 | $733.5M | 0.05% | −6,065,452−32.6% | Reduced |
| Capital World Investors | 12,786,319 | $748.3M | 0.12% | −7,371,029−36.6% | Reduced |
| Bank of America Corp | 13,374,130 | $782.7M | 0.07% | +2,219,264+19.9% | Added |
| JPMorgan Chase & Co | 15,292,393 | $894.9M | 0.07% | −7,325,372−32.4% | Reduced |
| Morgan Stanley | 16,301,014 | $953.9M | 0.07% | −122,966−0.7% | Reduced |
| Geode Capital Management, LLC | 17,937,906 | $1.05B | 0.08% | +825,906+4.8% | Added |
| Janus Henderson Group PLC | 20,134,075 | $1.17B | 0.64% | −2,256,045−10.1% | Reduced |
| Loomis Sayles & Co L P | 26,064,613 | $1.53B | 2.20% | −348,994−1.3% | Reduced |
| State Street Corp | 34,029,339 | $1.99B | 0.08% | +240,414+0.7% | Added |
| Alliancebernstein L.P. | 38,934,396 | $2.28B | 0.82% | −1,397,413−3.5% | Reduced |
| BlackRock, Inc. | 51,913,807 | $3.04B | 0.06% | +264,342+0.5% | Added |
| Vanguard Group Inc | 64,786,624 | $3.79B | 0.07% | +1,151,175+1.8% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −1,176,720−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −802,219−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −697,700−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −569,431−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −560,049−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −359,384−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −353,558−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −173,465−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −122,285−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −75,596−100.0% | Sold out |