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 |
|---|---|---|---|---|---|
| Mediolanum International Funds Ltd | 646,979 | $37.4M | 0.52% | +47,799+8.0% | Added |
| Adage Capital Partners GP, L.L.C. | 639,022 | $37.4M | 0.07% | −15,200−2.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 635,391 | $37.2M | 0.62% | +520,408+452.6% | Added |
| Teacher Retirement System of Texas | 622,570 | $36.4M | 0.15% | +306,928+97.2% | Added |
| Great West Life Assurance Co | 619,485 | $36.3M | 0.06% | −4,368−0.7% | Reduced |
| Verition Fund Management LLC | 614,531 | $36.0M | 0.21% | +113,324+22.6% | Added |
| AXA S.A. | 591,872 | $34.6M | 0.11% | +15,732+2.7% | Added |
| SEI Investments Co | 586,161 | $34.3M | 0.04% | +246,030+72.3% | Added |
| State of Wisconsin Investment Board | 582,653 | $34.1M | 0.09% | −16,150−2.7% | Reduced |
| FIL Ltd | 575,816 | $33.7M | 0.03% | +13,808+2.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 547,877 | $31.7M | 0.13% | −153,441−21.9% | Reduced |
| New York State Teachers Retirement System | 532,291 | $31.1M | 0.07% | −66,207−11.1% | Reduced |
| Davidson Kempner Capital Management LP | 525,000 | $30.7M | 0.43% | +337,401+179.9% | Added |
| Mane Global Capital Management LP | 522,733 | $30.6M | 2.43% | +522,733 | New |
| Truist Financial Corp | 518,013 | $30.3M | 0.05% | −21,704−4.0% | Reduced |
| Royal London Asset Management Ltd | 514,861 | $30.1M | 0.07% | +20,044+4.1% | Added |
| Cerity Partners LLC | 512,862 | $30.0M | 0.06% | −27,971−5.2% | Reduced |
| Standard Life Aberdeen plc | 509,857 | $29.9M | 0.06% | +256,544+101.3% | Added |
| Renaissance Technologies LLC | 500,900 | $29.3M | 0.04% | +500,900 | New |
| Interval Partners, LP | 488,328 | $28.6M | 1.01% | +488,328 | New |
| Korea Investment CORP | 473,150 | $27.7M | 0.07% | +200,557+73.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 445,722 | $26.1M | 0.08% | −456−0.1% | Reduced |
| Pictet Asset Management Holding SA | 437,454 | $25.6M | 0.03% | +118,285+37.1% | Added |
| Gateway Investment Advisers LLC | 436,679 | $25.6M | 0.29% | −12,033−2.7% | Reduced |
| Guggenheim Capital LLC | 425,395 | $24.9M | 0.23% | −63,800−13.0% | Reduced |
| Lighthouse Investment Partners, LLC | 424,899 | $24.9M | 1.14% | +244,358+135.3% | Added |
| Handelsbanken Fonder AB | 424,160 | $24.8M | 0.10% | −21,311−4.8% | Reduced |
| Asset Management One Co.,Ltd. | 423,548 | $24.8M | 0.09% | +15,493+3.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 423,242 | $24.8M | 0.05% | +150,555+55.2% | Added |
| Quantinno Capital Management LP | 423,062 | $24.8M | 0.16% | +204,428+93.5% | Added |
| Manufacturers Life Insurance Company, The | 418,375 | $24.5M | 0.02% | −1,393−0.3% | Reduced |
| Aquatic Capital Management LLC | 405,967 | $23.8M | 0.60% | +345,524+571.7% | Added |
| Teachers Retirement System of the State of Kentucky | 392,819 | $23.0M | 0.21% | +4,918+1.3% | Added |
| Ninety One North America, Inc. | 365,475 | $21.4M | 1.44% | −30,331−7.7% | Reduced |
| Prudential Financial Inc | 360,856 | $21.1M | 0.03% | +380.0% | Added |
| APG Asset Management N.V. | 384,300 | $20.8M | 0.06% | +200+0.1% | Added |
| CIBC Asset Management Inc | 355,288 | $20.8M | 0.07% | +5,989+1.7% | Added |
| NS Partners Ltd | 353,298 | $20.7M | 0.91% | +2,672+0.8% | Added |
| Defender Capital, LLC. | 352,625 | $20.6M | 8.13% | −46,407−11.6% | Reduced |
| Toronto Dominion Bank | 351,489 | $20.6M | 0.05% | −57,337−14.0% | Reduced |
| Storebrand Asset Management AS | 349,240 | $20.4M | 0.07% | −133,527−27.7% | Reduced |
| Holocene Advisors, LP | 340,665 | $19.9M | 0.06% | +340,665 | New |
| Shelton Capital Management | 330,507 | $19.3M | 0.46% | +131,760+66.3% | Added |
| Danske Bank A/S | 323,600 | $18.9M | 0.06% | −67,153−17.2% | Reduced |
| Treasurer of the State of North Carolina | 323,415 | $18.9M | 0.08% | +438+0.1% | Added |
| Public Sector Pension Investment Board | 322,289 | $18.9M | 0.08% | +8,394+2.7% | Added |
| Nisa Investment Advisors, LLC | 315,704 | $18.5M | 0.09% | +7,465+2.4% | Added |
| Cim, LLC | 312,094 | $18.3M | 2.71% | +5,943+1.9% | Added |
| Jane Street Group, LLC | 297,062 | $17.4M | 0.03% | +252,437+565.7% | Added |
| Public Employees Retirement System of Ohio | 294,793 | $17.3M | 0.06% | −15,430−5.0% | Reduced |
| DekaBank Deutsche Girozentrale | 293,678 | $17.0M | 0.03% | −71,452−19.6% | Reduced |
| Corebridge Financial, Inc. | 289,476 | $16.9M | 0.10% | −23,366−7.5% | Reduced |
| Assetmark, Inc | 286,165 | $16.7M | 0.05% | −31,629−10.0% | Reduced |
| KLP Kapitalforvaltning AS | 279,694 | $16.4M | 0.08% | −300−0.1% | Reduced |
| Capital International Sarl | 277,093 | $16.2M | 0.37% | −4,560−1.6% | Reduced |
| DnB Asset Management AS | 273,238 | $16.0M | 0.07% | +105,231+62.6% | Added |
| Rafferty Asset Management, LLC | 269,860 | $15.8M | 0.07% | −39,403−12.7% | Reduced |
| Baillie Gifford & Co | 267,890 | $15.7M | 0.01% | −35,728−11.8% | Reduced |
| Fifth Third Bancorp | 266,348 | $15.6M | 0.06% | +13,776+5.5% | Added |
| Nomura Asset Management Co Ltd | 261,329 | $15.3M | 0.05% | +11,097+4.4% | Added |
| Montag & Caldwell, LLC | 259,619 | $15.2M | 3.53% | +73,313+39.4% | Added |
| State of New Jersey Common Pension Fund D | 254,775 | $14.9M | 0.07% | −18,860−6.9% | Reduced |
| Vinva Investment Management Ltd | 253,466 | $14.7M | 0.60% | +192,330+314.6% | Added |
| CIBC World Markets Corp | 244,926 | $14.3M | 0.11% | −52,916−17.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 240,230 | $14.0M | 0.08% | +23,578+10.9% | Added |
| Blue Chip Partners, Inc. | 237,393 | $13.9M | 1.20% | +8,629+3.8% | Added |
| Banco Santander, S.A. | 234,457 | $13.7M | 0.15% | +17,566+8.1% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 233,431 | $13.7M | 0.08% | −2,174−0.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 229,115 | $13.4M | 0.49% | +825+0.4% | Added |
| SummitTX Capital, L.P. | 225,597 | $13.2M | 0.58% | +225,597 | New |
| Mackenzie Financial Corp | 223,018 | $13.1M | 0.02% | −120,789−35.1% | Reduced |
| Voya Investment Management LLC | 222,520 | $13.0M | 0.01% | −672−0.3% | Reduced |
| Baird Financial Group, Inc. | 221,976 | $13.0M | 0.03% | −4,025−1.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 221,833 | $13.0M | 0.06% | +52,859+31.3% | Added |
| Capital International Ltd | 219,544 | $12.8M | 0.56% | +1,209+0.6% | Added |
| LMR Partners LLP | 214,567 | $12.6M | 0.25% | +205,892+2,373.4% | Added |
| Arizona State Retirement System | 213,939 | $12.5M | 0.08% | +4,788+2.3% | Added |
| Nissay Asset Management Corp | 210,768 | $12.3M | 0.08% | +20,669+10.9% | Added |
| The PNC Financial Services Group, Inc. | 209,977 | $12.3M | 0.01% | −1,832−0.9% | Reduced |
| Daiwa Securities Group Inc. | 208,239 | $12.2M | 0.05% | +48,114+30.0% | Added |
| MetLife Investment Management | 206,587 | $12.1M | 0.07% | −4,256−2.0% | Reduced |
| Landscape Capital Management, L.L.C. | 203,725 | $11.9M | 1.06% | +47,428+30.3% | Added |
| Illinois Municipal Retirement Fund | 202,046 | $11.8M | 0.17% | −5,140−2.5% | Reduced |
| State of Michigan Retirement System | 198,016 | $11.6M | 0.07% | 00.0% | Unchanged |
| Atria Investments LLC | 193,777 | $11.3M | 0.15% | +4,096+2.2% | Added |
| Comerica Bank | 193,266 | $11.3M | 0.05% | −9,262−4.6% | Reduced |
| GF Fund Management Co. Ltd. | 187,707 | $11.0M | 0.26% | +3,393+1.8% | Added |
| Calamos Advisors LLC | 186,564 | $10.9M | 0.05% | +2,078+1.1% | Added |
| Investment Management Corp of Ontario | 184,870 | $10.8M | 0.22% | +142,953+341.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 176,106 | $10.3M | 0.12% | −3,600−2.0% | Reduced |
| Gotham Asset Management, LLC | 175,634 | $10.3M | 0.09% | −12,360−6.6% | Reduced |
| Marshall Wace, LLP | 172,931 | $10.1M | 0.01% | +58,837+51.6% | Added |
| Commonwealth Equity Services, LLC | 170,766 | $9.99M | 0.01% | −20,544−10.7% | Reduced |
| Capital International Inc | 167,266 | $9.79M | 0.12% | −4,949−2.9% | Reduced |
| Sanctuary Advisors, LLC | 166,405 | $9.74M | 0.07% | +2,640+1.6% | Added |
| Cullen/Frost Bankers, Inc. | 165,663 | $9.69M | 0.14% | −8,214−4.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,962 | $9.60M | 0.03% | +7,891+5.1% | Added |
| Jacobs Levy Equity Management, Inc | 163,148 | $9.55M | 0.04% | +163,148 | New |
| Czech National Bank | 160,828 | $9.41M | 0.09% | +9,007+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 160,129 | $9.37M | 0.06% | +11,243+7.6% | Added |