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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 0 | $0 | 0.00% | −55,998−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −41,007−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −33,782−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −33,408−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −28,721−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −27,833−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −27,255−100.0% | Sold out |
| Savoir Faire Capital Management, L.P. | 0 | $0 | 0.00% | −26,749−100.0% | Sold out |
| RDA Financial Network | 0 | $0 | 0.00% | −26,320−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −25,396−100.0% | Sold out |
| Legacy Bridge, LLC | 0 | $0 | 0.00% | −24,344−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −23,303−100.0% | Sold out |
| Pacific Point Advisors, LLC | 0 | $0 | 0.00% | −26,131−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −20,050−100.0% | Sold out |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −20,046−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −18,470−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −17,423−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −16,802−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −16,384−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −15,998−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −12,843−100.0% | Sold out |
| Channel Wealth LLC | 0 | $0 | 0.00% | −12,683−100.0% | Sold out |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −10,436−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −10,204−100.0% | Sold out |
| KFG Wealth Management, LLC | 0 | $0 | 0.00% | −9,583−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −9,338−100.0% | Sold out |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −9,334−100.0% | Sold out |
| Secured Retirement Advisors, LLC | 0 | $0 | 0.00% | −8,635−100.0% | Sold out |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −7,517−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −7,405−100.0% | Sold out |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −7,137−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,935−100.0% | Sold out |
| BLB&B Advisors, LLC | 0 | $0 | 0.00% | −6,670−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −5,725−100.0% | Sold out |
| ICONIQ Capital, LLC | 0 | $0 | 0.00% | −5,586−100.0% | Sold out |
| Fulton Breakefield Broenniman LLC | 0 | $0 | 0.00% | −5,226−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −5,213−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −5,210−100.0% | Sold out |
| Fragasso Group Inc. | 0 | $0 | 0.00% | −5,054−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −4,793−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −4,742−100.0% | Sold out |
| Journey Advisory Group, LLC | 0 | $0 | 0.00% | −4,970−100.0% | Sold out |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −4,656−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −4,504−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −4,471−100.0% | Sold out |
| Custom Index Systems, LLC | 0 | $0 | 0.00% | −4,454−100.0% | Sold out |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −4,236−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −3,977−100.0% | Sold out |
| Guerra Pan Advisors, LLC | 0 | $0 | 0.00% | −3,960−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −3,918−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,514−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −2,497−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2,295−100.0% | Sold out |
| Menard Financial Group LLC | 0 | $0 | 0.00% | −1,913−100.0% | Sold out |
| Wingate Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,270−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −1,108−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −632−100.0% | Sold out |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Minot DeBlois Advisors LLC | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Bank of Jackson Hole Trust | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Coastline Trust Co | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| FLP Wealth Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Wood Tarver Financial Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Caxton Associates LP | – | – | – | – | Not filed |
| Swedbank AB | – | – | – | – | Not filed |
| Zions Bancorporation, N.A. | – | – | – | – | Not filed |
| Executive Wealth Management, LLC | – | – | – | – | Not filed |
| Wellington Wealth Strategies, LLC. | – | – | – | – | Not filed |
| Avitas Wealth Management LLC | – | – | – | – | Not filed |
| Wetherby Asset Management Inc | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Lake Street Advisors Group, LLC | – | – | – | – | Not filed |
| Vise Technologies, Inc. | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |
| WR Wealth Planners, LLC | – | – | – | – | Not filed |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | Not filed |
| Hilltop National Bank | – | – | – | – | Not filed |