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 |
|---|---|---|---|---|---|
| E Fund Management Co., Ltd. | 28,783 | $1.68M | 0.08% | +4,740+19.7% | Added |
| Vident Advisory, LLC | 29,084 | $1.70M | 0.02% | +8,847+43.7% | Added |
| Moody National Bank Trust Division | 29,340 | $1.72M | 0.18% | +85+0.3% | Added |
| Massmutual Trust Co FSB | 29,698 | $1.74M | 0.05% | −362−1.2% | Reduced |
| EPG Wealth Management LLC | 29,780 | $1.74M | 0.49% | 00.0% | Unchanged |
| Captrust Financial Advisors | 30,447 | $1.78M | 0.00% | +2,411+8.6% | Added |
| William Allan, LLC | 31,005 | $1.81M | 1.14% | +6,874+28.5% | Added |
| AG2R la Mondiale Gestion D'Actifs | 28,619 | $1.83M | 0.10% | +28,619 | New |
| DoubleLine ETF Adviser LP | 32,189 | $1.88M | 0.63% | −7,851−19.6% | Reduced |
| ExodusPoint Capital Management, LP | 32,243 | $1.89M | 0.02% | +32,243 | New |
| Schonfeld Strategic Advisors LLC | 32,273 | $1.89M | 0.01% | −78,330−70.8% | Reduced |
| New Mexico Educational Retirement Board | 32,700 | $1.91M | 0.07% | −900−2.7% | Reduced |
| Elevate Capital Advisors, LLC | 32,849 | $1.92M | 1.78% | +1,957+6.3% | Added |
| Plato Investment Management Ltd | 32,690 | $1.93M | 0.16% | +126+0.4% | Added |
| Saturna Capital CORP | 33,383 | $1.95M | 0.03% | +70+0.2% | Added |
| Maryland State Retirement & Pension System | 33,461 | $1.96M | 0.05% | −4,761−12.5% | Reduced |
| Alaska Permanent Fund Corp | 32,690 | $1.97M | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 34,687 | $2.03M | 0.02% | −8,973−20.6% | Reduced |
| JT Stratford LLC | 34,796 | $2.04M | 0.36% | −2,762−7.4% | Reduced |
| Panagora Asset Management Inc | 35,209 | $2.06M | 0.01% | +6,442+22.4% | Added |
| Summit Trail Advisors, LLC | 35,410 | $2.07M | 0.07% | +11,920+50.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 36,501 | $2.14M | 0.00% | +8,155+28.8% | Added |
| Lecap Asset Management Ltd | 36,833 | $2.16M | 0.50% | +2,409+7.0% | Added |
| Securian Asset Management, Inc | 37,008 | $2.17M | 0.07% | −624−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 37,105 | $2.17M | 0.03% | +37,105 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 37,153 | $2.17M | 0.06% | +37,153 | New |
| Jefferies Financial Group Inc. | 37,571 | $2.20M | 0.04% | +17,947+91.5% | Added |
| Marshall Financial Group LLC | 37,635 | $2.20M | 0.48% | +1,058+2.9% | Added |
| DJE Kapital AG | 38,400 | $2.25M | 0.07% | −18,900−33.0% | Reduced |
| Dark Forest Capital Management LP | 38,729 | $2.27M | 0.10% | +38,729 | New |
| ASR Vermogensbeheer N.V. | 38,842 | $2.27M | 0.03% | +38,842 | New |
| Candriam Luxembourg S.C.A. | 39,565 | $2.32M | 0.01% | −6,570−14.2% | Reduced |
| Quantbot Technologies LP | 39,650 | $2.32M | 0.07% | +39,650 | New |
| Aurora Investment Counsel | 39,858 | $2.33M | 1.29% | −189−0.5% | Reduced |
| Azzad Asset Management Inc | 39,872 | $2.33M | 0.27% | +483+1.2% | Added |
| WBI Investments | 39,958 | $2.34M | 0.62% | +39,958 | New |
| Metis Global Partners, LLC | 40,078 | $2.35M | 0.07% | +5,672+16.5% | Added |
| Capital Group Investment Management Pte. Ltd. | 40,429 | $2.37M | 0.48% | −3,453−7.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,625 | $2.38M | 0.01% | +757+1.9% | Added |
| Ameritas Investment Partners, Inc. | 40,886 | $2.39M | 0.08% | +872+2.2% | Added |
| New Age Alpha Advisors, LLC | 40,974 | $2.40M | 0.11% | +40,974 | New |
| Dillon & Associates Inc | 41,076 | $2.42M | 0.36% | −8,774−17.6% | Reduced |
| Benjamin Edwards Inc | 41,810 | $2.45M | 0.03% | −1,554−3.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 41,899 | $2.45M | 0.11% | −4,939−10.5% | Reduced |
| Clearstead Advisors, LLC | 41,991 | $2.46M | 0.04% | +19,102+83.5% | Added |
| Gulf International Bank (UK) Ltd | 42,374 | $2.48M | 0.09% | −18,945−30.9% | Reduced |
| Mercer Global Advisors Inc | 42,518 | $2.49M | 0.01% | +6,555+18.2% | Added |
| Brinker Capital Investments, LLC | 42,856 | $2.51M | 0.02% | +1,000+2.4% | Added |
| Orion Portfolio Solutions, LLC | 42,856 | $2.51M | 0.02% | +1,000+2.4% | Added |
| Hartford Investment Management Co | 42,886 | $2.51M | 0.09% | −444−1.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 42,943 | $2.51M | 0.02% | +190.0% | Added |
| Sapient Capital LLC | 43,163 | $2.53M | 0.05% | −2,919−6.3% | Reduced |
| ING Groep NV | 43,563 | $2.55M | 0.02% | −69,628−61.5% | Reduced |
| Financial Advisors Network, Inc. | 43,605 | $2.55M | 0.42% | +43,605 | New |
| Peloton Wealth Strategists | 43,645 | $2.55M | 1.07% | −750−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 43,543 | $2.57M | 0.00% | −878−2.0% | Reduced |
| Generali Asset Management SPA SGR | 45,456 | $2.66M | 0.07% | +20,314+80.8% | Added |
| Element Capital Management LLC | 47,217 | $2.76M | 0.69% | +47,217 | New |
| Kentucky Retirement Systems | 48,246 | $2.82M | 0.09% | −219−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 48,802 | $2.86M | 0.05% | −134−0.3% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 50,573 | $2.96M | 0.17% | +8,096+19.1% | Added |
| Signaturefd, LLC | 50,672 | $2.97M | 0.06% | +802+1.6% | Added |
| Sequoia Financial Advisors, LLC | 50,841 | $2.98M | 0.02% | −11,591−18.6% | Reduced |
| M&T Bank Corp | 51,313 | $3.00M | 0.01% | −9,280−15.3% | Reduced |
| Tudor Investment Corp Et Al | 51,707 | $3.03M | 0.03% | +51,707 | New |
| 1832 Asset Management L.P. | 52,541 | $3.07M | 0.01% | −2,763−5.0% | Reduced |
| Motley Fool Asset Management LLC | 52,895 | $3.10M | 0.17% | +1,988+3.9% | Added |
| Bright Rock Capital Management, LLC | 53,000 | $3.10M | 0.65% | 00.0% | Unchanged |
| Trexquant Investment LP | 53,021 | $3.10M | 0.04% | +53,021 | New |
| Taylor Hoffman Capital Management LLC | 52,896 | $3.12M | 1.16% | −254−0.5% | Reduced |
| QRG Capital Management, Inc. | 54,011 | $3.16M | 0.03% | −12,211−18.4% | Reduced |
| XTX Topco Ltd | 54,470 | $3.19M | 0.16% | +27,872+104.8% | Added |
| Carderock Capital Management Inc | 54,768 | $3.21M | 0.85% | +8,522+18.4% | Added |
| Mizuho Securities USA LLC | 56,066 | $3.28M | 0.07% | −10,298−15.5% | Reduced |
| United Capital Financial Advisers, LLC | 56,873 | $3.33M | 0.03% | +760+1.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 58,091 | $3.40M | 0.04% | −2,623−4.3% | Reduced |
| Hantz Financial Services, Inc. | 58,649 | $3.43M | 0.06% | +917+1.6% | Added |
| Woodline Partners LP | 59,158 | $3.46M | 0.02% | −222,158−79.0% | Reduced |
| Ssa Swiss Advisors AG | 59,705 | $3.48M | 1.78% | +59,705 | New |
| Edgestream Partners, L.P. | 59,458 | $3.48M | 0.12% | +59,458 | New |
| Natixis | 59,664 | $3.49M | 0.02% | +14,994+33.6% | Added |
| HighTower Advisors, LLC | 59,749 | $3.50M | 0.00% | +2,460+4.3% | Added |
| Oregon Public Employees Retirement Fund | 61,682 | $3.61M | 0.07% | +1,640+2.7% | Added |
| Prudential PLC | 61,765 | $3.61M | 0.02% | −16,756−21.3% | Reduced |
| Nomura Holdings Inc | 61,863 | $3.62M | 0.02% | −4,396−6.6% | Reduced |
| Lido Advisors, LLC | 62,297 | $3.65M | 0.02% | +26,319+73.2% | Added |
| Freestone Capital Holdings, LLC | 62,418 | $3.65M | 0.14% | +1,356+2.2% | Added |
| Redwood Investment Management, LLC | 63,204 | $3.70M | 0.40% | −6,895−9.8% | Reduced |
| UniSuper Management Pty Ltd | 63,225 | $3.70M | 0.03% | −1,111−1.7% | Reduced |
| Invesco, LLC | 63,637 | $3.72M | 1.53% | +22,667+55.3% | Added |
| Brevan Howard Capital Management LP | 64,253 | $3.76M | 0.11% | +64,253 | New |
| Avantax Advisory Services, Inc. | 64,451 | $3.77M | 0.02% | −3,029−4.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 64,604 | $3.78M | 0.01% | −17,844−21.6% | Reduced |
| Yousif Capital Management, LLC | 65,738 | $3.85M | 0.04% | −1,183−1.8% | Reduced |
| Norinchukin Bank, The | 66,103 | $3.87M | 0.07% | +22,428+51.4% | Added |
| Neuberger Berman Group LLC | 66,189 | $3.87M | 0.00% | +2,020+3.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 66,906 | $3.92M | 0.01% | +28,932+76.2% | Added |
| Sepio Capital, LP | 67,462 | $3.95M | 0.31% | −2,358−3.4% | Reduced |
| CIBC World Markets Inc. | 67,679 | $3.96M | 0.01% | +39,091+136.7% | Added |
| Toroso Investments, LLC | 67,712 | $3.96M | 0.03% | +357+0.5% | Added |