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 |
|---|---|---|---|---|---|
| Umb Bank N A | 2,028 | $118.7K | 0.00% | −195−8.8% | Reduced |
| Sentry Investment Management LLC | 2,144 | $122.0K | 0.08% | −641−23.0% | Reduced |
| E Fund Management (Hong Kong) Co., Ltd. | 2,086 | $122.0K | 0.11% | +543+35.2% | Added |
| Spire Wealth Management | 2,109 | $123.4K | 0.00% | +1,560+284.2% | Added |
| Bayforest Capital Ltd | 2,127 | $124.5K | 0.05% | +404+23.4% | Added |
| Cromwell Holdings LLC | 2,165 | $126.7K | 0.08% | −57−2.6% | Reduced |
| Independence Bank of Kentucky | 2,199 | $128.7K | 0.02% | 00.0% | Unchanged |
| Optiver Holding B.V. | 2,244 | $131.3K | 0.01% | +2,244 | New |
| EverSource Wealth Advisors, LLC | 2,309 | $135.1K | 0.01% | +854+58.7% | Added |
| General Partner, Inc. | 2,420 | $141.6K | 0.09% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 2,430 | $142.2K | 0.04% | +2,430 | New |
| Private Trust Co NA | 2,437 | $142.6K | 0.01% | +163+7.2% | Added |
| Ci Investments Inc. | 2,439 | $143.0K | 0.00% | −72−2.9% | Reduced |
| Farmers & Merchants Investments Inc | 2,456 | $143.7K | 0.00% | 00.0% | Unchanged |
| American National Bank | 2,540 | $148.6K | 0.02% | −149−5.5% | Reduced |
| Deseret Mutual Benefit Administrators | 2,575 | $150.7K | 0.07% | −264−9.3% | Reduced |
| Park Place Capital Corp | 2,636 | $154.3K | 0.04% | −45−1.7% | Reduced |
| Allianz SE | 2,780 | $162.7K | 0.00% | +2,780 | New |
| Acadian Asset Management LLC | 2,808 | $164.0K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 2,847 | $166.6K | 0.02% | −417−12.8% | Reduced |
| AdvisorNet Financial, Inc | 2,900 | $169.7K | 0.01% | +2,884+18,025.0% | Added |
| SRS Capital Advisors, Inc. | 2,916 | $170.6K | 0.01% | +1,203+70.2% | Added |
| Allworth Financial LP | 3,013 | $176.5K | 0.00% | −2,166−41.8% | Reduced |
| Federated Hermes, Inc. | 3,077 | $180.1K | 0.00% | −2,017−39.6% | Reduced |
| Ronald Blue Trust, Inc. | 3,086 | $180.6K | 0.00% | +239+8.4% | Added |
| MAI Capital Management | 3,151 | $184.4K | 0.00% | −688−17.9% | Reduced |
| Paladin Advisory Group, LLC | 3,344 | $195.7K | 0.16% | 00.0% | Unchanged |
| Elgethun Capital Management | 3,360 | $196.6K | 0.04% | 00.0% | Unchanged |
| West Family Investments, Inc. | 3,427 | $200.5K | 0.08% | +3,427 | New |
| Advisor OS, LLC | 3,428 | $200.6K | 0.02% | +3,428 | New |
| Wall Street Access Asset Management, LLC | 3,469 | $203.0K | 0.08% | +3,469 | New |
| Cary Street Partners Financial LLC | 3,470 | $203.1K | 0.01% | −176−4.8% | Reduced |
| Integrated Advisors Network LLC | 3,477 | $203.5K | 0.01% | +3,477 | New |
| M3 Advisory Group, LLC | 3,478 | $203.5K | 0.16% | +3,478 | New |
| Synovus Financial Corp | 3,480 | $203.6K | 0.00% | +3,480 | New |
| Elevated Capital Advisors, LLC | 3,491 | $204.3K | 0.06% | −462−11.7% | Reduced |
| Financial Insights, Inc. | 3,500 | $204.8K | 0.08% | −1,300−27.1% | Reduced |
| Los Angeles Capital Management LLC | 3,503 | $205.0K | 0.00% | +3,503 | New |
| Trueblood Wealth Management, LLC | 3,506 | $205.2K | 0.10% | +3,506 | New |
| Citizens Financial Group Inc | 3,511 | $205.5K | 0.00% | +3,511 | New |
| Alta Advisers Ltd | 3,539 | $207.1K | 0.09% | +3,539 | New |
| Proficio Capital Partners LLC | 3,544 | $207.4K | 0.02% | −2,025−36.4% | Reduced |
| Eqis Capital Management, Inc. | 3,572 | $209.0K | 0.02% | +3,572 | New |
| Optivise Advisory Services LLC | 3,580 | $209.5K | 0.12% | +3,580 | New |
| Baker Avenue Asset Management, LP | 3,592 | $210.2K | 0.01% | +3,592 | New |
| Mutual Advisors, LLC | 3,604 | $211.4K | 0.01% | +3,604 | New |
| Private Wealth Asset Management, LLC | 3,618 | $211.7K | 0.03% | +3,618 | New |
| CKW Financial Group | 3,600 | $213.0K | 0.03% | 00.0% | Unchanged |
| Trust Investment Advisors | 3,649 | $213.5K | 0.14% | +3,649 | New |
| Anchor Investment Management, LLC | 3,653 | $213.8K | 0.02% | +126+3.6% | Added |
| Advyzon Investment Management, LLC | 3,656 | $213.9K | 0.08% | +3,656 | New |
| Lindbrook Capital, LLC | 3,689 | $215.9K | 0.02% | +1,375+59.4% | Added |
| Angeles Wealth Management, LLC | 3,704 | $216.8K | 0.02% | +3,704 | New |
| Legacy Advisors, LLC | 3,705 | $216.8K | 0.02% | +3,705 | New |
| Hamilton Capital, LLC | 3,717 | $217.5K | 0.01% | +3,717 | New |
| Sivia Capital Partners, LLC | 3,735 | $218.6K | 0.10% | +3,735 | New |
| GeoWealth Management, LLC | 3,737 | $218.7K | 0.01% | +463+14.1% | Added |
| Harmony Asset Management LLC | 3,743 | $219.0K | 0.09% | +3,743 | New |
| Tocqueville Asset Management L.P. | 3,754 | $219.7K | 0.00% | +3,754 | New |
| Belpointe Asset Management LLC | 3,756 | $219.8K | 0.01% | −1,035−21.6% | Reduced |
| NBT Bank N A | 3,785 | $221.5K | 0.02% | −1,095−22.4% | Reduced |
| Pacific Global Investment Management CO | 3,796 | $222.1K | 0.31% | −1,363−26.4% | Reduced |
| LGT Group Foundation | 3,804 | $222.6K | 0.00% | −3,820−50.1% | Reduced |
| Spinnaker Trust | 3,840 | $224.7K | 0.01% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 3,844 | $225.0K | 0.02% | +3,844 | New |
| Personal Cfo Solutions, LLC | 3,850 | $225.3K | 0.05% | −2,192−36.3% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 3,859 | $225.8K | 0.12% | −146−3.6% | Reduced |
| First National Trust Co | 3,873 | $226.6K | 0.01% | +63+1.7% | Added |
| Goldstream Capital Management Ltd | 3,919 | $229.3K | 0.15% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 3,926 | $229.8K | 0.06% | −7−0.2% | Reduced |
| Catalyst Financial Partners LLC | 3,939 | $230.5K | 0.04% | +3,939 | New |
| VestGen Advisors, LLC | 4,000 | $234.1K | 0.01% | +4,000 | New |
| Institute for Wealth Management, LLC. | 4,012 | $234.8K | 0.03% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 4,035 | $236.1K | 0.04% | −38−0.9% | Reduced |
| Intrust Bank NA | 4,037 | $236.2K | 0.02% | −378−8.6% | Reduced |
| Washington Trust Advisors, Inc. | 4,056 | $237.4K | 0.02% | −742−15.5% | Reduced |
| Wealthspire Advisors, LLC | 4,091 | $239.4K | 0.00% | −5−0.1% | Reduced |
| Claret Asset Management Corp | – | $241.0K | 0.03% | – | – |
| Ostrum Asset Management | 4,146 | $242.6K | 0.01% | −110−2.6% | Reduced |
| Covenant Partners, LLC | 4,150 | $242.9K | 0.08% | 00.0% | Unchanged |
| Huntington National Bank | 4,204 | $246.0K | 0.00% | −6,460−60.6% | Reduced |
| CBOE Vest Financial, LLC | 4,225 | $247.2K | 0.00% | +4,225 | New |
| IFP Advisors, Inc | 4,109 | $247.7K | 0.01% | −419−9.3% | Reduced |
| Everpar Advisors LLC | 4,238 | $248.0K | 0.13% | −120−2.8% | Reduced |
| ISAM Funds (UK) Ltd | 4,258 | $249.2K | 0.12% | +4,258 | New |
| J.W. Cole Advisors, Inc. | 4,260 | $249.3K | 0.01% | +4,260 | New |
| LRT Capital Management, LLC | 4,263 | $249.5K | 0.17% | +4,263 | New |
| Kera Capital Partners, Inc. | 4,270 | $249.9K | 0.07% | +4,270 | New |
| Norden Group LLC | 4,297 | $251.5K | 0.03% | −626−12.7% | Reduced |
| Clarius Group, LLC | 4,315 | $252.5K | 0.02% | −38−0.9% | Reduced |
| Optas, LLC | 4,331 | $253.5K | 0.04% | +4,331 | New |
| Central Trust Co | 4,361 | $255.2K | 0.01% | 00.0% | Unchanged |
| Fullerton Fund Management Co Ltd. | 4,373 | $255.9K | 0.02% | +4,373 | New |
| Premier Path Wealth Partners, LLC | 4,386 | $256.7K | 0.04% | +159+3.8% | Added |
| Garrison Point Advisors, LLC | 4,400 | $257.5K | 0.12% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 4,406 | $257.8K | 0.01% | −590−11.8% | Reduced |
| Independent Financial Group, LLC | 4,417 | $258.5K | 0.01% | +4,417 | New |
| Creekmur Asset Management LLC | 4,418 | $258.5K | 0.05% | +4,418 | New |
| Argent Trust Co | 4,423 | $258.8K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 4,426 | $259.0K | 0.17% | −447−9.2% | Reduced |