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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 7,915 | $463.2K | 0.03% | +7,915 | New |
| Altshuler Shaham Ltd | 7,928 | $463.9K | 0.01% | −2,366−23.0% | Reduced |
| Signal Advisors Wealth, LLC | 7,934 | $464.2K | 0.05% | +71+0.9% | Added |
| CWM Advisors, LLC | 7,953 | $465.4K | 0.06% | −16,807−67.9% | Reduced |
| King Luther Capital Management Corp | 7,955 | $465.5K | 0.00% | 00.0% | Unchanged |
| Field & Main Bank | 8,000 | $468.2K | 0.17% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 8,055 | $471.4K | 0.13% | +19+0.2% | Added |
| Evergreen Capital Management LLC | 8,076 | $472.6K | 0.02% | +1,237+18.1% | Added |
| Bokf, NA | 8,096 | $473.8K | 0.01% | −2,211−21.5% | Reduced |
| Venturi Wealth Management, LLC | 8,137 | $476.2K | 0.02% | +2,196+37.0% | Added |
| Sage Mountain Advisors LLC | 8,196 | $479.6K | 0.04% | +1,595+24.2% | Added |
| Chicago Partners Investment Group LLC | 8,008 | $485.0K | 0.02% | +3,689+85.4% | Added |
| Pine Haven Investment Counsel, Inc | 8,300 | $485.7K | 0.41% | −20−0.2% | Reduced |
| First National Bank Sioux Falls | 8,310 | $486.3K | 0.20% | 00.0% | Unchanged |
| Keel Point, LLC | 8,350 | $488.6K | 0.04% | −84−1.0% | Reduced |
| Groupama Asset Managment | 8,452 | $489.0K | 0.01% | −494−5.5% | Reduced |
| Eclectic Associates Inc | 8,592 | $502.8K | 0.13% | 00.0% | Unchanged |
| Wealth Alliance | 8,626 | $504.8K | 0.06% | +146+1.7% | Added |
| Northeast Financial Consultants Inc | 8,640 | $505.6K | 0.02% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 8,641 | $506.9K | 0.06% | +4,406+104.0% | Added |
| S-Bank Fund Management Ltd | 8,832 | $516.8K | 0.10% | +8,832 | New |
| Checchi Capital Advisers, LLC | 8,869 | $519.0K | 0.04% | −6−0.1% | Reduced |
| Forum Financial Management, LP | 8,880 | $519.7K | 0.01% | +737+9.1% | Added |
| Aventura Private Wealth, LLC | 8,882 | $519.8K | 0.27% | −1,233−12.2% | Reduced |
| Formidable Asset Management, LLC | 8,990 | $526.1K | 0.09% | −4,000−30.8% | Reduced |
| Founders Financial Alliance, LLC | 9,064 | $530.4K | 0.13% | +2,266+33.3% | Added |
| Aaron Wealth Advisors | 9,098 | $532.4K | 0.06% | +2,646+41.0% | Added |
| Bristlecone Advisors, LLC | 9,115 | $533.4K | 0.04% | +2,256+32.9% | Added |
| Paces Ferry Wealth Advisors, LLC | 9,220 | $539.6K | 0.27% | −20−0.2% | Reduced |
| Atomi Financial Group, Inc. | 9,410 | $550.7K | 0.03% | +89+1.0% | Added |
| Modus Advisors, LLC | 9,478 | $554.7K | 0.18% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 9,544 | $558.0K | 0.01% | −624−6.1% | Reduced |
| Engineers Gate Manager LP | 9,554 | $559.1K | 0.01% | −66,236−87.4% | Reduced |
| Whittier Trust Co | 9,576 | $560.4K | 0.01% | +144+1.5% | Added |
| Agf Management Ltd | 9,584 | $560.9K | 0.00% | +9,584 | New |
| Leonteq Securities AG | 9,666 | $564.0K | 0.04% | −146−1.5% | Reduced |
| Aries Wealth Management | 9,700 | $567.6K | 0.15% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 9,821 | $574.7K | 0.04% | −2,227−18.5% | Reduced |
| Bennett Selby Investments LP | 9,874 | $577.8K | 0.23% | +170+1.8% | Added |
| ORG Partners LLC | 9,819 | $579.7K | 0.14% | +9,506+3,037.1% | Added |
| Inspire Advisors, LLC | 9,935 | $581.4K | 0.07% | −1,384−12.2% | Reduced |
| Syon Capital LLC | 9,964 | $583.1K | 0.05% | +2,354+30.9% | Added |
| PAX Financial Group, LLC | 10,020 | $586.4K | 0.10% | +10,020 | New |
| Resources Investment Advisors, LLC. | 10,138 | $593.3K | 0.01% | −9,371−48.0% | Reduced |
| TCW Group Inc | 10,155 | $594.3K | 0.01% | +10,155 | New |
| Midwest Professional Planners, LTD. | 10,236 | $599.0K | 0.19% | +284+2.9% | Added |
| Heartland Bank & Trust Co | 10,296 | $602.5K | 0.31% | +1,625+18.7% | Added |
| Frank, Rimerman Advisors LLC | 10,428 | $610.2K | 0.05% | −70−0.7% | Reduced |
| Peachtree Investment Partners, LLC | 10,486 | $613.6K | 0.24% | 00.0% | Unchanged |
| Unique Wealth Strategies, LLC | 10,606 | $620.7K | 0.28% | +10,606 | New |
| Empirical Asset Management, LLC | 10,634 | $622.3K | 0.21% | +3,031+39.9% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,650 | $623.2K | 0.29% | −4,100−27.8% | Reduced |
| Simon Quick Advisors, LLC | 10,658 | $623.7K | 0.04% | +6,543+159.0% | Added |
| Hartford Funds Management Co LLC | 10,874 | $636.3K | 0.06% | +3,616+49.8% | Added |
| Alliance Wealth Advisors, LLC | 10,950 | $640.8K | 0.17% | +2,908+36.2% | Added |
| Change Path, LLC | 10,964 | $641.6K | 0.02% | −874−7.4% | Reduced |
| Bessemer Group Inc | 11,034 | $646.0K | 0.00% | −14,236−56.3% | Reduced |
| Ironwood Investment Counsel, LLC | 11,080 | $648.4K | 0.11% | −138−1.2% | Reduced |
| Americana Partners, LLC | 11,151 | $652.6K | 0.03% | −1,138−9.3% | Reduced |
| David Loasby | 11,417 | $659.6K | 0.07% | +11,417 | New |
| Smartleaf Asset Management LLC | 11,453 | $662.7K | 0.06% | +2,928+34.3% | Added |
| Brown Advisory Inc | 11,347 | $664.0K | 0.00% | −620−5.2% | Reduced |
| Dock Street Asset Management Inc | 11,744 | $687.3K | 0.08% | +7,864+202.7% | Added |
| Wedmont Private Capital | 11,836 | $688.3K | 0.04% | −310−2.6% | Reduced |
| Abn Amro Investment Solutions | 11,917 | $697.4K | 0.01% | −6,482−35.2% | Reduced |
| Quadrant Capital Group LLC | 11,935 | $698.4K | 0.03% | +5,222+77.8% | Added |
| Merit Financial Group, LLC | 12,094 | $707.7K | 0.01% | +5,441+81.8% | Added |
| Pitcairn Co | 12,356 | $723.1K | 0.04% | −197−1.6% | Reduced |
| MUFG Securities Americas Inc. | 12,395 | $725.4K | 0.08% | +2,059+19.9% | Added |
| Brown Brothers Harriman & Co | 12,405 | $725.9K | 0.01% | −620−4.8% | Reduced |
| HBK Sorce Advisory LLC | 12,455 | $728.9K | 0.02% | −105−0.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 12,462 | $729.3K | 0.03% | +620+5.2% | Added |
| ICICI Prudential Asset Management Co Ltd | 12,482 | $730.4K | 0.10% | −182−1.4% | Reduced |
| Atria Wealth Solutions, Inc. | 12,489 | $730.9K | 0.01% | +35+0.3% | Added |
| 1776 Wealth LLC | 12,740 | $745.5K | 0.34% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 12,747 | $746.0K | 0.14% | +1,370+12.0% | Added |
| Kovitz Investment Group Partners, LLC | 12,825 | $750.5K | 0.00% | +120+0.9% | Added |
| Ashton Thomas Private Wealth, LLC | 12,901 | $755.0K | 0.03% | −21−0.2% | Reduced |
| Knollwood Investment Advisory, LLC | 13,024 | $762.2K | 0.08% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 13,128 | $768.2K | 0.07% | −74,027−84.9% | Reduced |
| Howard Capital Management Inc. | 13,382 | $783.1K | 0.02% | −2,043−13.2% | Reduced |
| Axq Capital, LP | 13,383 | $783.2K | 0.31% | +13,383 | New |
| GWM Advisors LLC | 13,537 | $792.2K | 0.00% | −15,165−52.8% | Reduced |
| Stephens Inc | 13,652 | $798.9K | 0.01% | −343−2.5% | Reduced |
| Raiffeisen Bank International AG | 13,839 | $800.7K | 0.01% | +10,241+284.6% | Added |
| Ethic Inc. | 13,566 | $801.0K | 0.02% | −7,891−36.8% | Reduced |
| Great Valley Advisor Group, Inc. | 13,698 | $801.5K | 0.02% | −389−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 13,833 | $809.5K | 0.02% | −76,673−84.7% | Reduced |
| Nebula Research & Development LLC | 13,861 | $811.1K | 0.07% | −53,152−79.3% | Reduced |
| Vestcor Inc | 13,962 | $817.0K | 0.03% | +30+0.2% | Added |
| Argentarii, LLC | 14,031 | $821.1K | 0.41% | +8,920+174.5% | Added |
| Gardner Lewis Asset Management L P | 14,222 | $832.3K | 0.20% | −9,950−41.2% | Reduced |
| Greenleaf Trust | 14,238 | $833.2K | 0.01% | +1,968+16.0% | Added |
| Bleakley Financial Group, LLC | 14,365 | $840.6K | 0.03% | +787+5.8% | Added |
| PEAK6 LLC | 14,392 | $842.2K | 0.03% | +14,392 | New |
| Dynamic Advisor Solutions LLC | 14,439 | $845.0K | 0.03% | −358−2.4% | Reduced |
| Founders Financial Securities LLC | 14,447 | $845.0K | 0.07% | +2,040+16.4% | Added |
| Aviso Financial Inc. | 14,559 | $852.0K | 0.04% | −399−2.7% | Reduced |
| STF Management LP | 14,631 | $856.2K | 0.41% | −72−0.5% | Reduced |
| Gsa Capital Partners LLP | 14,700 | $860.0K | 0.08% | +995+7.3% | Added |