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 |
|---|---|---|---|---|---|
| Harvest Fund Management Co., Ltd | 68,020 | $3.98M | 0.20% | +10,785+18.8% | Added |
| Sterling Capital Management LLC | 69,814 | $4.09M | 0.06% | −5,947−7.8% | Reduced |
| Arkadios Wealth Advisors | 70,479 | $4.12M | 0.16% | +29,181+70.7% | Added |
| Auxier Asset Management | 71,600 | $4.19M | 0.62% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 72,316 | $4.23M | 0.55% | +1,701+2.4% | Added |
| Caisse des Depots Et Consignations | 73,289 | $4.29M | 0.21% | +1,858+2.6% | Added |
| Cornerstone Advisors, LLC | 74,600 | $4.37M | 0.19% | 00.0% | Unchanged |
| Univest Financial Corp | 74,852 | $4.38M | 0.29% | +5,506+7.9% | Added |
| Profund Advisors LLC | 74,947 | $4.39M | 0.19% | −7,435−9.0% | Reduced |
| Oppenheimer Asset Management Inc. | 75,010 | $4.39M | 0.05% | +10,640+16.5% | Added |
| OP Asset Management Ltd | 75,231 | $4.40M | 0.07% | +75,231 | New |
| AIA Group Ltd | 75,235 | $4.40M | 0.11% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 76,042 | $4.45M | 0.02% | −203,727−72.8% | Reduced |
| Ieq Capital, LLC | 78,602 | $4.60M | 0.04% | +56,482+255.3% | Added |
| Jump Financial, LLC | 78,631 | $4.60M | 0.07% | +64,767+467.2% | Added |
| Wealthfront Advisers LLC | 78,739 | $4.61M | 0.01% | +15,964+25.4% | Added |
| Cetera Investment Advisers | 79,017 | $4.62M | 0.01% | −903−1.1% | Reduced |
| Marks Group Wealth Management, Inc | 79,814 | $4.67M | 0.45% | +1,774+2.3% | Added |
| Vontobel Holding Ltd. | 80,992 | $4.74M | 0.02% | −6,140−7.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 81,237 | $4.75M | 0.04% | +18,626+29.7% | Added |
| Mutual of America Capital Management LLC | 81,475 | $4.77M | 0.05% | −2,452−2.9% | Reduced |
| Knuff & Co LLC | 81,987 | $4.80M | 1.61% | −10,826−11.7% | Reduced |
| Zions Bancorporation, National Association | 82,019 | $4.80M | 0.30% | +82,019 | New |
| State of Alaska, Department of Revenue | 82,047 | $4.80M | 0.05% | +2,215+2.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 82,435 | $4.82M | 0.04% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 82,435 | $4.82M | 0.02% | +3,068+3.9% | Added |
| Elk River Wealth Management, LLC | 82,794 | $4.85M | 0.91% | −1,771−2.1% | Reduced |
| Cape Cod Five Cents Savings Bank | 93,628 | $4.88M | 0.45% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 84,014 | $4.92M | 0.01% | −21,975−20.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 84,525 | $4.95M | 0.06% | +55,006+186.3% | Added |
| Swiss Life Asset Management Ltd | 85,529 | $5.01M | 0.04% | +51,630+152.3% | Added |
| American Century Companies Inc | 86,045 | $5.04M | 0.00% | +22,895+36.3% | Added |
| Marshall & Sullivan Inc | 86,794 | $5.08M | 2.58% | −555−0.6% | Reduced |
| Parallel Advisors, LLC | 87,275 | $5.11M | 0.12% | −2,971−3.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,418 | $5.17M | 0.05% | +8,851+11.1% | Added |
| Algert Global LLC | 89,000 | $5.21M | 0.13% | +89,000 | New |
| Liontrust Investment Partners LLP | 90,450 | $5.29M | 0.08% | +36,909+68.9% | Added |
| Bank of Nova Scotia | 90,692 | $5.31M | 0.01% | −163,280−64.3% | Reduced |
| Elo Mutual Pension Insurance Co | 92,572 | $5.42M | 0.12% | +17,489+23.3% | Added |
| HRT Financial LP | 92,994 | $5.44M | 0.03% | +92,994 | New |
| New York Life Investment Management LLC | 93,817 | $5.49M | 0.06% | −445−0.5% | Reduced |
| Creative Planning | 95,816 | $5.61M | 0.01% | −2,544−2.6% | Reduced |
| JustInvest LLC | 96,529 | $5.65M | 0.08% | +9,394+10.8% | Added |
| Rakuten Investment Management, Inc. | 100,354 | $5.81M | 0.03% | +100,354 | New |
| Macquarie Group Ltd | 99,509 | $5.82M | 0.01% | +17,201+20.9% | Added |
| Public Employees Retirement Association of Colorado | 102,077 | $5.97M | 0.03% | −347−0.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 102,567 | $6.00M | 0.06% | −1,035−1.0% | Reduced |
| Headlands Technologies LLC | 103,435 | $6.05M | 0.69% | +46,536+81.8% | Added |
| Annex Advisory Services, LLC | 104,886 | $6.14M | 0.17% | +6,896+7.0% | Added |
| Louisiana State Employees Retirement System | 108,800 | $6.37M | 0.13% | +100+0.1% | Added |
| KBC Group NV | 111,095 | $6.50M | 0.02% | −89,149−44.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 115,944 | $6.79M | 0.41% | +11,396+10.9% | Added |
| US Bancorp | 116,275 | $6.80M | 0.01% | −2,514−2.1% | Reduced |
| Utah Retirement Systems | 116,950 | $6.84M | 0.08% | −1,516−1.3% | Reduced |
| Pathstone Holdings, LLC | 120,137 | $7.03M | 0.03% | −4,786−3.8% | Reduced |
| Appleton Partners Inc | 121,888 | $7.13M | 0.55% | −3,450−2.8% | Reduced |
| Gibraltar Capital Management, Inc. | 122,498 | $7.17M | 1.55% | +1,847+1.5% | Added |
| TownSquare Capital, LLC | 123,248 | $7.21M | 0.08% | +21,938+21.7% | Added |
| Exchange Capital Management, Inc. | 124,804 | $7.30M | 1.18% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 124,868 | $7.31M | 0.13% | +11,002+9.7% | Added |
| Credit Agricole S A | 125,919 | $7.37M | 0.03% | −243,715−65.9% | Reduced |
| Susquehanna International Group, LLP | 126,760 | $7.42M | 0.01% | −410,258−76.4% | Reduced |
| Intech Investment Management LLC | 126,852 | $7.42M | 0.08% | +4,018+3.3% | Added |
| Miracle Mile Advisors, LLC | 127,720 | $7.47M | 0.15% | −7,170−5.3% | Reduced |
| Regions Financial Corp | 131,010 | $7.67M | 0.06% | +3,128+2.4% | Added |
| Walleye Capital LLC | 131,020 | $7.67M | 0.08% | −39,849−23.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 131,086 | $7.67M | 0.53% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 132,600 | $7.76M | 0.06% | −12,100−8.4% | Reduced |
| Silvercrest Asset Management Group LLC | 134,615 | $7.88M | 0.06% | −52,620−28.1% | Reduced |
| Logan Capital Management Inc | 136,383 | $7.98M | 0.36% | −594−0.4% | Reduced |
| IFM Investors Pty Ltd | 138,551 | $8.11M | 0.09% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 139,497 | $8.16M | 0.05% | −1,189−0.8% | Reduced |
| USS Investment Management Ltd | 140,526 | $8.22M | 0.06% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 141,540 | $8.28M | 0.24% | +115,240+438.2% | Added |
| Hudson Bay Capital Management LP | 142,618 | $8.35M | 0.05% | +142,618 | New |
| Schroder Investment Management Group | 146,327 | $8.47M | 0.01% | −259,350−63.9% | Reduced |
| State of Tennessee, Treasury Department | 146,134 | $8.55M | 0.03% | −72,090−33.0% | Reduced |
| MML Investors Services, LLC | 146,181 | $8.55M | 0.03% | +1,356+0.9% | Added |
| Mariner, LLC | 148,843 | $8.71M | 0.01% | +7,197+5.1% | Added |
| Amalgamated Bank | 149,434 | $8.74M | 0.07% | +2,566+1.7% | Added |
| Retirement Systems of Alabama | 150,469 | $8.81M | 0.03% | −1,135−0.7% | Reduced |
| Xponance, Inc. | 151,473 | $8.86M | 0.09% | +1,845+1.2% | Added |
| Advisor Group Holdings, Inc. | 152,322 | $8.91M | 0.02% | −5,523−3.5% | Reduced |
| United Asset Strategies, Inc. | 152,698 | $8.94M | 0.83% | +3,871+2.6% | Added |
| Rockefeller Capital Management L.P. | 152,881 | $8.95M | 0.02% | +116,374+318.8% | Added |
| NEOS Investment Management LLC | 156,225 | $9.14M | 0.17% | +43,527+38.6% | Added |
| Van Eck Associates Corp | 157,037 | $9.19M | 0.01% | +2,912+1.9% | Added |
| STRS Ohio | 158,051 | $9.25M | 0.04% | −3,930−2.4% | Reduced |
| AE Wealth Management LLC | 158,885 | $9.30M | 0.08% | +15,677+10.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 160,129 | $9.37M | 0.06% | +11,243+7.6% | Added |
| Czech National Bank | 160,828 | $9.41M | 0.09% | +9,007+5.9% | Added |
| Jacobs Levy Equity Management, Inc | 163,148 | $9.55M | 0.04% | +163,148 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,962 | $9.60M | 0.03% | +7,891+5.1% | Added |
| Cullen/Frost Bankers, Inc. | 165,663 | $9.69M | 0.14% | −8,214−4.7% | Reduced |
| Sanctuary Advisors, LLC | 166,405 | $9.74M | 0.07% | +2,640+1.6% | Added |
| Capital International Inc | 167,266 | $9.79M | 0.12% | −4,949−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 170,766 | $9.99M | 0.01% | −20,544−10.7% | Reduced |
| Marshall Wace, LLP | 172,931 | $10.1M | 0.01% | +58,837+51.6% | Added |
| Gotham Asset Management, LLC | 175,634 | $10.3M | 0.09% | −12,360−6.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 176,106 | $10.3M | 0.12% | −3,600−2.0% | Reduced |