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 |
|---|---|---|---|---|---|
| Hohimer Wealth Management, LLC | 14,753 | $863.3K | 0.17% | −5,807−28.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 14,781 | $865.0K | 0.02% | −436,047−96.7% | Reduced |
| Legacy Financial Advisors, Inc. | 14,813 | $866.8K | 0.14% | +269+1.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,054 | $881.0K | 0.01% | −69,384−82.2% | Reduced |
| HighPoint Advisor Group LLC | 15,037 | $890.9K | 0.05% | +21+0.1% | Added |
| Coldstream Capital Management Inc | 15,372 | $899.6K | 0.02% | −686−4.3% | Reduced |
| Apollon Wealth Management, LLC | 15,414 | $902.0K | 0.02% | +918+6.3% | Added |
| AMF Pensionsforsakring AB | 15,491 | $906.5K | 0.01% | −366,806−95.9% | Reduced |
| Quadcap Wealth Management, LLC | 15,528 | $908.7K | 0.13% | −594−3.7% | Reduced |
| Exchange Traded Concepts, LLC | 15,643 | $915.4K | 0.02% | +9,181+142.1% | Added |
| Flagship Harbor Advisors, LLC | 15,692 | $918.3K | 0.05% | −50−0.3% | Reduced |
| Private Advisor Group, LLC | 15,791 | $924.1K | 0.01% | −937−5.6% | Reduced |
| Atlantic Union Bankshares Corp | 15,866 | $928.5K | 0.06% | −516−3.1% | Reduced |
| Meeder Advisory Services, Inc. | 15,884 | $929.5K | 0.06% | +770+5.1% | Added |
| Blair William & Co | 15,912 | $931.2K | 0.00% | +4,661+41.4% | Added |
| V-Square Quantitative Management LLC | 15,933 | $932.4K | 0.14% | +8,573+116.5% | Added |
| United Services Automobile Association | 16,231 | $939.1K | 0.03% | 00.0% | Unchanged |
| Park National Corp | 16,059 | $939.8K | 0.03% | −67,874−80.9% | Reduced |
| NewEdge Wealth, LLC | 16,126 | $943.7K | 0.02% | +2,023+14.3% | Added |
| Perigon Wealth Management, LLC | 16,285 | $953.0K | 0.02% | −399−2.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,365 | $957.7K | 0.04% | −5,934−26.6% | Reduced |
| Mirae Asset Securities (USA) Inc. | 16,641 | $973.8K | 0.04% | +16,641 | New |
| Financial Advocates Investment Management | 16,651 | $974.4K | 0.07% | +299+1.8% | Added |
| Gen-Wealth Partners Inc | 16,711 | $978.0K | 0.41% | +2,385+16.6% | Added |
| Scientech Research LLC | 16,730 | $979.0K | 0.26% | +16,730 | New |
| Ashton Thomas Securities, LLC | 16,812 | $982.7K | 0.27% | −17−0.1% | Reduced |
| Kestra Private Wealth Services, LLC | 17,159 | $1.00M | 0.02% | +1,567+10.1% | Added |
| Applied Finance Capital Management, LLC | 17,229 | $1.01M | 0.07% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 17,334 | $1.01M | 0.17% | +1,576+10.0% | Added |
| CWM, LLC | 17,793 | $1.04M | 0.00% | +254+1.4% | Added |
| Colony Group, LLC | 17,888 | $1.05M | 0.00% | −829−4.4% | Reduced |
| Fulton Bank, N.A. | 18,120 | $1.06M | 0.04% | −928−4.9% | Reduced |
| Barden Capital Management, Inc. | 18,208 | $1.07M | 0.95% | +353+2.0% | Added |
| Wahed Invest LLC | 18,242 | $1.07M | 0.18% | +119+0.7% | Added |
| Axiom Investors LLC | 18,484 | $1.08M | 0.01% | +18,484 | New |
| Vestmark Advisory Solutions, Inc. | 18,747 | $1.10M | 0.03% | +12,647+207.3% | Added |
| HB Wealth Management, LLC | 18,963 | $1.11M | 0.01% | +7,309+62.7% | Added |
| Dynamic Technology Lab Private Ltd | 19,001 | $1.11M | 0.16% | +19,001 | New |
| Baker Tilly Wealth Management, LLC | 19,036 | $1.11M | 0.44% | +1,581+9.1% | Added |
| Diversified Trust Co | 19,073 | $1.12M | 0.03% | +5,129+36.8% | Added |
| Voleon Capital Management LP | 19,121 | $1.12M | 0.09% | +19,121 | New |
| Campbell & CO Investment Adviser LLC | 19,229 | $1.13M | 0.09% | +19,229 | New |
| Stevens Capital Management LP | 19,469 | $1.14M | 0.28% | +19,469 | New |
| Tounjian Advisory Partners, LLC | 19,712 | $1.15M | 0.22% | +19,712 | New |
| Novem Group | 19,774 | $1.16M | 0.16% | +5,069+34.5% | Added |
| Concurrent Investment Advisors, LLC | 19,778 | $1.16M | 0.03% | +206+1.1% | Added |
| Bailard, Inc. | 20,083 | $1.18M | 0.03% | −10.0% | Reduced |
| Integrated Wealth Concepts LLC | 20,155 | $1.18M | 0.01% | −2,631−11.5% | Reduced |
| Snowden Capital Advisors LLC | 20,263 | $1.19M | 0.04% | −103−0.5% | Reduced |
| Allstate Corp | 20,411 | $1.19M | 0.04% | −1,090−5.1% | Reduced |
| Accretive Wealth Partners, LLC | 19,980 | $1.20M | 0.42% | +2,027+11.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 20,549 | $1.20M | 0.09% | +20,549 | New |
| RSM US Wealth Management LLC | 20,562 | $1.20M | 0.02% | +4,111+25.0% | Added |
| Fifth Third Wealth Advisors LLC | 20,727 | $1.21M | 0.06% | +6,531+46.0% | Added |
| Sustainable Insight Capital Management, LLC | 21,100 | $1.23M | 0.61% | −2,000−8.7% | Reduced |
| Aptus Capital Advisors, LLC | 21,396 | $1.25M | 0.01% | +9,474+79.5% | Added |
| GAMMA Investing LLC | 21,433 | $1.25M | 0.09% | +460+2.2% | Added |
| Delta Financial Advisors LLC | 21,551 | $1.26M | 0.47% | +20+0.1% | Added |
| GTS Securities LLC | 21,569 | $1.26M | 0.05% | +17,600+443.4% | Added |
| Kingsview Wealth Management, LLC | 21,612 | $1.26M | 0.02% | −550−2.5% | Reduced |
| Crew Capital Management, Ltd. | 21,628 | $1.27M | 1.03% | +67+0.3% | Added |
| Commerce Bank | 21,941 | $1.28M | 0.01% | −1,117−4.8% | Reduced |
| CAPROCK Group, Inc. | 22,150 | $1.30M | 0.04% | +5,895+36.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 22,270 | $1.30M | 0.02% | +38+0.2% | Added |
| Leisure Capital Management | 22,382 | $1.31M | 0.54% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 22,401 | $1.31M | 0.60% | +22,401 | New |
| Nilsine Partners, LLC | 22,455 | $1.31M | 0.14% | −649−2.8% | Reduced |
| Kensington Investment Counsel, LLC | 22,879 | $1.34M | 0.59% | −9,883−30.2% | Reduced |
| Fox Run Management, L.L.C. | 23,345 | $1.37M | 0.21% | +23,345 | New |
| SG Americas Securities, LLC | 23,519 | $1.38M | 0.00% | +21,145+890.7% | Added |
| 111 Capital | 23,707 | $1.39M | 0.27% | +23,707 | New |
| Dai-Ichi Life Insurance Company, Ltd | 23,858 | $1.40M | 0.04% | 00.0% | Unchanged |
| Wallace Hart LLC | 23,961 | $1.40M | 3.52% | +23,961 | New |
| China Universal Asset Management Co., Ltd. | 24,036 | $1.41M | 0.13% | +8,209+51.9% | Added |
| Horizon Investments, LLC | 24,355 | $1.43M | 0.04% | +2,324+10.5% | Added |
| Mainsail Financial Group, LLC | 24,451 | $1.43M | 0.81% | +2,183+9.8% | Added |
| Northwestern Mutual Wealth Management Co | 24,817 | $1.45M | 0.00% | −2,272−8.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 25,150 | $1.46M | 0.02% | +7,574+43.1% | Added |
| Boston Private Wealth LLC | 25,270 | $1.48M | 0.06% | −47,775−65.4% | Reduced |
| Keybank National Association | 25,878 | $1.51M | 0.01% | +2,555+11.0% | Added |
| Empirical Finance, LLC | 26,004 | $1.52M | 0.09% | +625+2.5% | Added |
| Achmea Investment Management B.V. | 26,044 | $1.52M | 0.02% | +26,044 | New |
| Quest Partners LLC | 26,192 | $1.53M | 0.17% | +22,915+699.3% | Added |
| Fortune Financial Advisors, LLC | 26,304 | $1.54M | 1.33% | +1,107+4.4% | Added |
| Fiduciary Trust Co | 26,314 | $1.54M | 0.02% | +1,197+4.8% | Added |
| AlphaStar Capital Management, LLC | 26,316 | $1.54M | 0.15% | +2,832+12.1% | Added |
| Empowered Funds, LLC | 26,320 | $1.54M | 0.02% | +27+0.1% | Added |
| Commerzbank Aktiengesellschaft | 26,334 | $1.54M | 0.04% | −5,350−16.9% | Reduced |
| Kestra Advisory Services, LLC | 26,681 | $1.56M | 0.01% | −6,624−19.9% | Reduced |
| Shaker Investments LLC | 26,762 | $1.57M | 0.75% | −7,874−22.7% | Reduced |
| Siemens Fonds Invest GmbH | 26,793 | $1.57M | 0.11% | −1,490−5.3% | Reduced |
| Middleton & Co Inc | 27,215 | $1.59M | 0.19% | −777−2.8% | Reduced |
| Aviva PLC | 27,215 | $1.59M | 0.00% | −354−1.3% | Reduced |
| Thrivent Financial for Lutherans | 27,445 | $1.61M | 0.00% | −10,919−28.5% | Reduced |
| LMCG Investments, LLC | 27,487 | $1.61M | 0.11% | −1,031−3.6% | Reduced |
| Glenmede Trust Co NA | 27,579 | $1.61M | 0.01% | +1,363+5.2% | Added |
| Omers Administration Corp | 27,949 | $1.64M | 0.01% | −4,550−14.0% | Reduced |
| Tealwood Asset Management Inc | 28,303 | $1.66M | 0.77% | −189−0.7% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 28,571 | $1.67M | 1.06% | +600+2.1% | Added |
| Robeco Institutional Asset Management B.V. | 28,734 | $1.68M | 0.00% | +11,815+69.8% | Added |