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 |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 184,870 | $10.8M | 0.22% | +142,953+341.0% | Added |
| Calamos Advisors LLC | 186,564 | $10.9M | 0.05% | +2,078+1.1% | Added |
| GF Fund Management Co. Ltd. | 187,707 | $11.0M | 0.26% | +3,393+1.8% | Added |
| Comerica Bank | 193,266 | $11.3M | 0.05% | −9,262−4.6% | Reduced |
| Atria Investments LLC | 193,777 | $11.3M | 0.15% | +4,096+2.2% | Added |
| State of Michigan Retirement System | 198,016 | $11.6M | 0.07% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 202,046 | $11.8M | 0.17% | −5,140−2.5% | Reduced |
| Landscape Capital Management, L.L.C. | 203,725 | $11.9M | 1.06% | +47,428+30.3% | Added |
| MetLife Investment Management | 206,587 | $12.1M | 0.07% | −4,256−2.0% | Reduced |
| Daiwa Securities Group Inc. | 208,239 | $12.2M | 0.05% | +48,114+30.0% | Added |
| The PNC Financial Services Group, Inc. | 209,977 | $12.3M | 0.01% | −1,832−0.9% | Reduced |
| Nissay Asset Management Corp | 210,768 | $12.3M | 0.08% | +20,669+10.9% | Added |
| Arizona State Retirement System | 213,939 | $12.5M | 0.08% | +4,788+2.3% | Added |
| LMR Partners LLP | 214,567 | $12.6M | 0.25% | +205,892+2,373.4% | Added |
| Capital International Ltd | 219,544 | $12.8M | 0.56% | +1,209+0.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 221,833 | $13.0M | 0.06% | +52,859+31.3% | Added |
| Baird Financial Group, Inc. | 221,976 | $13.0M | 0.03% | −4,025−1.8% | Reduced |
| Voya Investment Management LLC | 222,520 | $13.0M | 0.01% | −672−0.3% | Reduced |
| Mackenzie Financial Corp | 223,018 | $13.1M | 0.02% | −120,789−35.1% | Reduced |
| SummitTX Capital, L.P. | 225,597 | $13.2M | 0.58% | +225,597 | New |
| Tokio Marine Asset Management Co Ltd | 229,115 | $13.4M | 0.49% | +825+0.4% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 233,431 | $13.7M | 0.08% | −2,174−0.9% | Reduced |
| Banco Santander, S.A. | 234,457 | $13.7M | 0.15% | +17,566+8.1% | Added |
| Blue Chip Partners, Inc. | 237,393 | $13.9M | 1.20% | +8,629+3.8% | Added |
| Resona Asset Management Co.,Ltd. | 240,230 | $14.0M | 0.08% | +23,578+10.9% | Added |
| CIBC World Markets Corp | 244,926 | $14.3M | 0.11% | −52,916−17.8% | Reduced |
| Vinva Investment Management Ltd | 253,466 | $14.7M | 0.60% | +192,330+314.6% | Added |
| State of New Jersey Common Pension Fund D | 254,775 | $14.9M | 0.07% | −18,860−6.9% | Reduced |
| Montag & Caldwell, LLC | 259,619 | $15.2M | 3.53% | +73,313+39.4% | Added |
| Nomura Asset Management Co Ltd | 261,329 | $15.3M | 0.05% | +11,097+4.4% | Added |
| Fifth Third Bancorp | 266,348 | $15.6M | 0.06% | +13,776+5.5% | Added |
| Baillie Gifford & Co | 267,890 | $15.7M | 0.01% | −35,728−11.8% | Reduced |
| Rafferty Asset Management, LLC | 269,860 | $15.8M | 0.07% | −39,403−12.7% | Reduced |
| DnB Asset Management AS | 273,238 | $16.0M | 0.07% | +105,231+62.6% | Added |
| Capital International Sarl | 277,093 | $16.2M | 0.37% | −4,560−1.6% | Reduced |
| KLP Kapitalforvaltning AS | 279,694 | $16.4M | 0.08% | −300−0.1% | Reduced |
| Assetmark, Inc | 286,165 | $16.7M | 0.05% | −31,629−10.0% | Reduced |
| Corebridge Financial, Inc. | 289,476 | $16.9M | 0.10% | −23,366−7.5% | Reduced |
| DekaBank Deutsche Girozentrale | 293,678 | $17.0M | 0.03% | −71,452−19.6% | Reduced |
| Public Employees Retirement System of Ohio | 294,793 | $17.3M | 0.06% | −15,430−5.0% | Reduced |
| Jane Street Group, LLC | 297,062 | $17.4M | 0.03% | +252,437+565.7% | Added |
| Cim, LLC | 312,094 | $18.3M | 2.71% | +5,943+1.9% | Added |
| Nisa Investment Advisors, LLC | 315,704 | $18.5M | 0.09% | +7,465+2.4% | Added |
| Public Sector Pension Investment Board | 322,289 | $18.9M | 0.08% | +8,394+2.7% | Added |
| Treasurer of the State of North Carolina | 323,415 | $18.9M | 0.08% | +438+0.1% | Added |
| Danske Bank A/S | 323,600 | $18.9M | 0.06% | −67,153−17.2% | Reduced |
| Shelton Capital Management | 330,507 | $19.3M | 0.46% | +131,760+66.3% | Added |
| Holocene Advisors, LP | 340,665 | $19.9M | 0.06% | +340,665 | New |
| Storebrand Asset Management AS | 349,240 | $20.4M | 0.07% | −133,527−27.7% | Reduced |
| Toronto Dominion Bank | 351,489 | $20.6M | 0.05% | −57,337−14.0% | Reduced |
| Defender Capital, LLC. | 352,625 | $20.6M | 8.13% | −46,407−11.6% | Reduced |
| NS Partners Ltd | 353,298 | $20.7M | 0.91% | +2,672+0.8% | Added |
| CIBC Asset Management Inc | 355,288 | $20.8M | 0.07% | +5,989+1.7% | Added |
| APG Asset Management N.V. | 384,300 | $20.8M | 0.06% | +200+0.1% | Added |
| Prudential Financial Inc | 360,856 | $21.1M | 0.03% | +380.0% | Added |
| Ninety One North America, Inc. | 365,475 | $21.4M | 1.44% | −30,331−7.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 392,819 | $23.0M | 0.21% | +4,918+1.3% | Added |
| Aquatic Capital Management LLC | 405,967 | $23.8M | 0.60% | +345,524+571.7% | Added |
| Manufacturers Life Insurance Company, The | 418,375 | $24.5M | 0.02% | −1,393−0.3% | Reduced |
| Quantinno Capital Management LP | 423,062 | $24.8M | 0.16% | +204,428+93.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 423,242 | $24.8M | 0.05% | +150,555+55.2% | Added |
| Asset Management One Co.,Ltd. | 423,548 | $24.8M | 0.09% | +15,493+3.8% | Added |
| Handelsbanken Fonder AB | 424,160 | $24.8M | 0.10% | −21,311−4.8% | Reduced |
| Lighthouse Investment Partners, LLC | 424,899 | $24.9M | 1.14% | +244,358+135.3% | Added |
| Guggenheim Capital LLC | 425,395 | $24.9M | 0.23% | −63,800−13.0% | Reduced |
| Gateway Investment Advisers LLC | 436,679 | $25.6M | 0.29% | −12,033−2.7% | Reduced |
| Pictet Asset Management Holding SA | 437,454 | $25.6M | 0.03% | +118,285+37.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 445,722 | $26.1M | 0.08% | −456−0.1% | Reduced |
| Korea Investment CORP | 473,150 | $27.7M | 0.07% | +200,557+73.6% | Added |
| Interval Partners, LP | 488,328 | $28.6M | 1.01% | +488,328 | New |
| Renaissance Technologies LLC | 500,900 | $29.3M | 0.04% | +500,900 | New |
| Standard Life Aberdeen plc | 509,857 | $29.9M | 0.06% | +256,544+101.3% | Added |
| Cerity Partners LLC | 512,862 | $30.0M | 0.06% | −27,971−5.2% | Reduced |
| Royal London Asset Management Ltd | 514,861 | $30.1M | 0.07% | +20,044+4.1% | Added |
| Truist Financial Corp | 518,013 | $30.3M | 0.05% | −21,704−4.0% | Reduced |
| Mane Global Capital Management LP | 522,733 | $30.6M | 2.43% | +522,733 | New |
| Davidson Kempner Capital Management LP | 525,000 | $30.7M | 0.43% | +337,401+179.9% | Added |
| New York State Teachers Retirement System | 532,291 | $31.1M | 0.07% | −66,207−11.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 547,877 | $31.7M | 0.13% | −153,441−21.9% | Reduced |
| FIL Ltd | 575,816 | $33.7M | 0.03% | +13,808+2.5% | Added |
| State of Wisconsin Investment Board | 582,653 | $34.1M | 0.09% | −16,150−2.7% | Reduced |
| SEI Investments Co | 586,161 | $34.3M | 0.04% | +246,030+72.3% | Added |
| AXA S.A. | 591,872 | $34.6M | 0.11% | +15,732+2.7% | Added |
| Verition Fund Management LLC | 614,531 | $36.0M | 0.21% | +113,324+22.6% | Added |
| Great West Life Assurance Co | 619,485 | $36.3M | 0.06% | −4,368−0.7% | Reduced |
| Teacher Retirement System of Texas | 622,570 | $36.4M | 0.15% | +306,928+97.2% | Added |
| Susquehanna Fundamental Investments, LLC | 635,391 | $37.2M | 0.62% | +520,408+452.6% | Added |
| Adage Capital Partners GP, L.L.C. | 639,022 | $37.4M | 0.07% | −15,200−2.3% | Reduced |
| Mediolanum International Funds Ltd | 646,979 | $37.4M | 0.52% | +47,799+8.0% | Added |
| Squarepoint Ops LLC | 657,273 | $38.5M | 0.09% | +569,910+652.3% | Added |
| Victory Capital Management Inc | 678,104 | $39.7M | 0.04% | −25,249−3.6% | Reduced |
| Ossiam | 711,708 | $41.6M | 0.58% | +687,745+2,870.0% | Added |
| Bank of Montreal | 727,587 | $42.6M | 0.02% | −295,316−28.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 731,244 | $42.8M | 0.11% | +31,068+4.4% | Added |
| State Board of Administration of Florida Retirement System | 750,853 | $43.9M | 0.09% | −69,780−8.5% | Reduced |
| National Bank of Canada | 753,332 | $44.1M | 0.05% | +188,595+33.4% | Added |
| CI Private Wealth, LLC | 776,467 | $45.4M | 0.07% | +221,816+40.0% | Added |
| Wells Fargo & Company | 867,257 | $50.8M | 0.01% | +60,728+7.5% | Added |
| New York State Common Retirement Fund | 893,671 | $52.3M | 0.08% | −203,161−18.5% | Reduced |
| Tredje AP-fonden | 940,312 | $55.0M | 0.51% | +675,340+254.9% | Added |