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 |
|---|---|---|---|---|---|
| Pinnacle Wealth Management Advisory Group, LLC | 4,427 | $259.1K | 0.02% | +11+0.2% | Added |
| Regent Peak Wealth Advisors LLC | 4,464 | $261.2K | 0.06% | +528+13.4% | Added |
| Root Financial Partners, LLC | 4,474 | $261.8K | 0.03% | −1,771−28.4% | Reduced |
| Simplicity Wealth,LLC | 4,481 | $262.2K | 0.02% | +570+14.6% | Added |
| Trust Point Inc. | 4,645 | $271.8K | 0.02% | −4,845−51.1% | Reduced |
| Stonegate Investment Group, LLC | 4,655 | $272.4K | 0.01% | −154−3.2% | Reduced |
| Summit Financial, LLC | 4,738 | $277.3K | 0.01% | −4−0.1% | Reduced |
| Pinnacle Financial Partners Inc | 4,740 | $277.4K | 0.01% | −57−1.2% | Reduced |
| State of Wyoming | 4,744 | $277.6K | 0.04% | +4,744 | New |
| Pointe Capital Management LLC | 4,755 | $278.3K | 0.16% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 4,770 | $279.1K | 0.03% | +4,770 | New |
| Capital Advisory Group Advisory Services, LLC | 4,810 | $281.5K | 0.11% | −34−0.7% | Reduced |
| Nicholas Hoffman & Company, LLC. | 4,820 | $282.1K | 0.01% | 00.0% | Unchanged |
| F/M Investments LLC | 4,835 | $282.9K | 0.01% | +682+16.4% | Added |
| PDS Planning, Inc | 4,848 | $283.7K | 0.02% | +508+11.7% | Added |
| Jones Financial Companies LLLP | 4,905 | $283.9K | 0.00% | +1,852+60.7% | Added |
| Independent Advisor Alliance | 4,869 | $284.9K | 0.01% | −1,543−24.1% | Reduced |
| Pinnacle Associates Ltd | 4,887 | $286.0K | 0.00% | +189+4.0% | Added |
| Buckingham Strategic Partners | 4,976 | $291.2K | 0.00% | +4,976 | New |
| Fukoku Mutual Life Insurance Co | 4,992 | $292.1K | 0.02% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 5,014 | $293.4K | 0.01% | 00.0% | Unchanged |
| Ascent Group, LLC | 5,029 | $294.3K | 0.01% | −302−5.7% | Reduced |
| Advisory Services Network, LLC | 5,079 | $297.2K | 0.01% | −39−0.8% | Reduced |
| Ritholtz Wealth Management | 5,138 | $300.7K | 0.01% | +267+5.5% | Added |
| Johnson Investment Counsel Inc | 5,175 | $302.8K | 0.00% | −194−3.6% | Reduced |
| Twin Capital Management Inc | 5,213 | $305.1K | 0.04% | +540+11.6% | Added |
| Davenport & Co LLC | 5,251 | $307.3K | 0.00% | −623−10.6% | Reduced |
| Sigma Planning Corp | 5,265 | $308.1K | 0.01% | −353−6.3% | Reduced |
| Cresset Asset Management, LLC | 5,371 | $314.3K | 0.00% | −1,712−24.2% | Reduced |
| Security Financial Services, INC. | 5,409 | $316.5K | 0.06% | −95−1.7% | Reduced |
| Bryn Mawr Trust Co | 5,452 | $319.1K | 0.01% | −133−2.4% | Reduced |
| CWA Asset Management Group, LLC | 5,460 | $319.5K | 0.02% | −1,531−21.9% | Reduced |
| Graypoint LLC | 5,541 | $324.3K | 0.02% | −946−14.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 5,544 | $324.4K | 0.03% | −18,613−77.1% | Reduced |
| Strategic Investment Advisors | 5,547 | $324.6K | 0.03% | +1,292+30.4% | Added |
| Ninety One SA (PTY) Ltd | 5,566 | $325.7K | 0.06% | +110+2.0% | Added |
| Perennial Investment Advisors, LLC | 5,580 | $326.5K | 0.04% | +5,580 | New |
| Ballentine Partners, LLC | 5,596 | $327.5K | 0.01% | +891+18.9% | Added |
| MBB Public Markets I LLC | 5,603 | $327.9K | 0.04% | +5,603 | New |
| BOK Financial Private Wealth, Inc. | 5,627 | $329.3K | 0.02% | −15,482−73.3% | Reduced |
| Sowell Financial Services LLC | 5,742 | $336.0K | 0.02% | +5,742 | New |
| Savant Capital, LLC | 5,766 | $337.5K | 0.00% | −321−5.3% | Reduced |
| Skopos Labs, Inc. | 5,767 | $337.5K | 0.07% | +1,522+35.9% | Added |
| South Dakota Investment Council | 5,795 | $339.0K | 0.01% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 5,823 | $340.8K | 0.00% | −14,651−71.6% | Reduced |
| Conning Inc. | 5,853 | $342.5K | 0.01% | +219+3.9% | Added |
| Crestwood Advisors Group LLC | 5,868 | $343.4K | 0.01% | +1,235+26.7% | Added |
| Wedbush Securities Inc | 5,899 | $345.0K | 0.01% | −69−1.2% | Reduced |
| Board of the Pension Protection Fund | 5,900 | $345.3K | 0.39% | −11,900−66.9% | Reduced |
| Meridian Wealth Management, LLC | 5,925 | $346.7K | 0.02% | −98−1.6% | Reduced |
| Villere St Denis J & Co LLC | 6,000 | $351.1K | 0.03% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 6,000 | $351.1K | 0.00% | 00.0% | Unchanged |
| Parkwoods Wealth Partners, LLC | 6,000 | $351.1K | 0.24% | 00.0% | Unchanged |
| Crews Bank & Trust | 6,142 | $359.4K | 0.06% | −480−7.2% | Reduced |
| Alpha Family Trust | 6,150 | $359.9K | 0.21% | −1,890−23.5% | Reduced |
| Aspen Investment Management Inc | 6,152 | $360.0K | 0.17% | 00.0% | Unchanged |
| Claro Advisors LLC | 6,168 | $361.0K | 0.05% | +118+2.0% | Added |
| Cynosure Management, LLC | 6,224 | $364.2K | 0.05% | +341+5.8% | Added |
| Great Diamond Partners, LLC | 6,281 | $367.6K | 0.10% | −1,023−14.0% | Reduced |
| Advisors Capital Management, LLC | 6,286 | $367.9K | 0.01% | +123+2.0% | Added |
| Schechter Investment Advisors, LLC | 6,288 | $368.0K | 0.03% | +38+0.6% | Added |
| NorthRock Partners, LLC | 6,297 | $368.5K | 0.01% | −856−12.0% | Reduced |
| Avestar Capital, LLC | 6,332 | $370.5K | 0.04% | −597−8.6% | Reduced |
| Mather Group, LLC. | 6,348 | $371.5K | 0.00% | −583−8.4% | Reduced |
| National Asset Management, Inc. | 6,350 | $371.6K | 0.01% | +699+12.4% | Added |
| One Wealth Capital Management, LLC | 6,360 | $372.2K | 0.20% | +1,752+38.0% | Added |
| Alps Advisors Inc | 6,390 | $373.9K | 0.00% | +6,390 | New |
| Stratos Wealth Partners, LTD. | 6,405 | $374.8K | 0.01% | −4,373−40.6% | Reduced |
| Old National Bancorp | 6,455 | $377.7K | 0.01% | −1,396−17.8% | Reduced |
| Pine Valley Investments Ltd Liability Co | 6,456 | $377.8K | 0.02% | −632−8.9% | Reduced |
| Rehmann Capital Advisory Group | 6,513 | $381.1K | 0.02% | +1,152+21.5% | Added |
| Callan Family Office, LLC | 6,524 | $381.8K | 0.03% | −146−2.2% | Reduced |
| Valeo Financial Advisors, LLC | 6,563 | $384.1K | 0.01% | −859−11.6% | Reduced |
| We Are One Seven, LLC | 6,564 | $384.1K | 0.01% | −1,538−19.0% | Reduced |
| Aigen Investment Management, LP | 6,644 | $388.8K | 0.06% | +6,644 | New |
| Sym Financial Corp | 6,684 | $391.1K | 0.05% | −3,917−36.9% | Reduced |
| IHT Wealth Management, LLC | 6,690 | $391.5K | 0.01% | −56−0.8% | Reduced |
| Sagespring Wealth Partners, LLC | 6,806 | $398.3K | 0.01% | +2,919+75.1% | Added |
| Principal Securities, Inc. | 7,628 | $400.9K | 0.01% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 6,872 | $402.1K | 0.06% | +6,872 | New |
| CX Institutional | 6,885 | $403.0K | 0.02% | +416+6.4% | Added |
| Gibbs Wealth Management | 6,899 | $403.7K | 0.10% | +1,900+38.0% | Added |
| Atom Investors LP | 6,903 | $404.0K | 0.05% | +6,903 | New |
| Fidelis Capital Partners, LLC | 6,914 | $405.6K | 0.04% | +300+4.5% | Added |
| First Citizens Bank & Trust Co | 7,038 | $411.9K | 0.01% | −5,824−45.3% | Reduced |
| Icon Wealth Advisors, LLC | 7,050 | $412.6K | 0.03% | +751+11.9% | Added |
| NorthCrest Asset Manangement, LLC | 7,070 | $413.8K | 0.01% | −554−7.3% | Reduced |
| Riverview Trust Co | 7,142 | $417.9K | 0.41% | −4,130−36.6% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 7,200 | $421.3K | 0.13% | −5,800−44.6% | Reduced |
| Pollock Investment Advisors, LLC | 7,200 | $421.3K | 0.34% | 00.0% | Unchanged |
| Cigna Investments Inc | 7,223 | $422.0K | 0.08% | −200−2.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 7,219 | $422.5K | 0.06% | −128−1.7% | Reduced |
| Versant Capital Management, Inc | 7,231 | $423.2K | 0.07% | +6,046+510.2% | Added |
| Belmont Capital, LLC | 7,260 | $424.9K | 0.08% | +7,260 | New |
| Hollencrest Capital Management | 7,377 | $431.7K | 0.02% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 7,400 | $436.9K | 0.01% | +1,390+23.1% | Added |
| SevenBridge Financial Group, LLC | 7,150 | $438.7K | 0.09% | −861−10.7% | Reduced |
| Eastern Bank | 7,527 | $440.5K | 0.01% | +221+3.0% | Added |
| Natural Investments, LLC | 7,580 | $443.0K | 0.13% | +137+1.8% | Added |
| Advisor Resource Council | 8,014 | $459.9K | 0.04% | +8,014 | New |