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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 158,885 | $9.30M | 0.08% | +15,677+10.9% | Added |
| STRS Ohio | 158,051 | $9.25M | 0.04% | −3,930−2.4% | Reduced |
| Van Eck Associates Corp | 157,037 | $9.19M | 0.01% | +2,912+1.9% | Added |
| NEOS Investment Management LLC | 156,225 | $9.14M | 0.17% | +43,527+38.6% | Added |
| Rockefeller Capital Management L.P. | 152,881 | $8.95M | 0.02% | +116,374+318.8% | Added |
| United Asset Strategies, Inc. | 152,698 | $8.94M | 0.83% | +3,871+2.6% | Added |
| Advisor Group Holdings, Inc. | 152,322 | $8.91M | 0.02% | −5,523−3.5% | Reduced |
| Xponance, Inc. | 151,473 | $8.86M | 0.09% | +1,845+1.2% | Added |
| Retirement Systems of Alabama | 150,469 | $8.81M | 0.03% | −1,135−0.7% | Reduced |
| Amalgamated Bank | 149,434 | $8.74M | 0.07% | +2,566+1.7% | Added |
| Mariner, LLC | 148,843 | $8.71M | 0.01% | +7,197+5.1% | Added |
| MML Investors Services, LLC | 146,181 | $8.55M | 0.03% | +1,356+0.9% | Added |
| State of Tennessee, Treasury Department | 146,134 | $8.55M | 0.03% | −72,090−33.0% | Reduced |
| Schroder Investment Management Group | 146,327 | $8.47M | 0.01% | −259,350−63.9% | Reduced |
| Hudson Bay Capital Management LP | 142,618 | $8.35M | 0.05% | +142,618 | New |
| Oversea-Chinese Banking CORP Ltd | 141,540 | $8.28M | 0.24% | +115,240+438.2% | Added |
| USS Investment Management Ltd | 140,526 | $8.22M | 0.06% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 139,497 | $8.16M | 0.05% | −1,189−0.8% | Reduced |
| IFM Investors Pty Ltd | 138,551 | $8.11M | 0.09% | 00.0% | Unchanged |
| Logan Capital Management Inc | 136,383 | $7.98M | 0.36% | −594−0.4% | Reduced |
| Silvercrest Asset Management Group LLC | 134,615 | $7.88M | 0.06% | −52,620−28.1% | Reduced |
| Forsta Ap-Fonden | 132,600 | $7.76M | 0.06% | −12,100−8.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 131,086 | $7.67M | 0.53% | 00.0% | Unchanged |
| Walleye Capital LLC | 131,020 | $7.67M | 0.08% | −39,849−23.3% | Reduced |
| Regions Financial Corp | 131,010 | $7.67M | 0.06% | +3,128+2.4% | Added |
| Miracle Mile Advisors, LLC | 127,720 | $7.47M | 0.15% | −7,170−5.3% | Reduced |
| Intech Investment Management LLC | 126,852 | $7.42M | 0.08% | +4,018+3.3% | Added |
| Susquehanna International Group, LLP | 126,760 | $7.42M | 0.01% | −410,258−76.4% | Reduced |
| Credit Agricole S A | 125,919 | $7.37M | 0.03% | −243,715−65.9% | Reduced |
| iA Global Asset Management Inc. | 124,868 | $7.31M | 0.13% | +11,002+9.7% | Added |
| Exchange Capital Management, Inc. | 124,804 | $7.30M | 1.18% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 123,248 | $7.21M | 0.08% | +21,938+21.7% | Added |
| Gibraltar Capital Management, Inc. | 122,498 | $7.17M | 1.55% | +1,847+1.5% | Added |
| Appleton Partners Inc | 121,888 | $7.13M | 0.55% | −3,450−2.8% | Reduced |
| Pathstone Holdings, LLC | 120,137 | $7.03M | 0.03% | −4,786−3.8% | Reduced |
| Utah Retirement Systems | 116,950 | $6.84M | 0.08% | −1,516−1.3% | Reduced |
| US Bancorp | 116,275 | $6.80M | 0.01% | −2,514−2.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 115,944 | $6.79M | 0.41% | +11,396+10.9% | Added |
| KBC Group NV | 111,095 | $6.50M | 0.02% | −89,149−44.5% | Reduced |
| Louisiana State Employees Retirement System | 108,800 | $6.37M | 0.13% | +100+0.1% | Added |
| Annex Advisory Services, LLC | 104,886 | $6.14M | 0.17% | +6,896+7.0% | Added |
| Headlands Technologies LLC | 103,435 | $6.05M | 0.69% | +46,536+81.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 102,567 | $6.00M | 0.06% | −1,035−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 102,077 | $5.97M | 0.03% | −347−0.3% | Reduced |
| Macquarie Group Ltd | 99,509 | $5.82M | 0.01% | +17,201+20.9% | Added |
| Rakuten Investment Management, Inc. | 100,354 | $5.81M | 0.03% | +100,354 | New |
| JustInvest LLC | 96,529 | $5.65M | 0.08% | +9,394+10.8% | Added |
| Creative Planning | 95,816 | $5.61M | 0.01% | −2,544−2.6% | Reduced |
| New York Life Investment Management LLC | 93,817 | $5.49M | 0.06% | −445−0.5% | Reduced |
| HRT Financial LP | 92,994 | $5.44M | 0.03% | +92,994 | New |
| Elo Mutual Pension Insurance Co | 92,572 | $5.42M | 0.12% | +17,489+23.3% | Added |
| Bank of Nova Scotia | 90,692 | $5.31M | 0.01% | −163,280−64.3% | Reduced |
| Liontrust Investment Partners LLP | 90,450 | $5.29M | 0.08% | +36,909+68.9% | Added |
| Algert Global LLC | 89,000 | $5.21M | 0.13% | +89,000 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 88,418 | $5.17M | 0.05% | +8,851+11.1% | Added |
| Parallel Advisors, LLC | 87,275 | $5.11M | 0.12% | −2,971−3.3% | Reduced |
| Marshall & Sullivan Inc | 86,794 | $5.08M | 2.58% | −555−0.6% | Reduced |
| American Century Companies Inc | 86,045 | $5.04M | 0.00% | +22,895+36.3% | Added |
| Swiss Life Asset Management Ltd | 85,529 | $5.01M | 0.04% | +51,630+152.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 84,525 | $4.95M | 0.06% | +55,006+186.3% | Added |
| Pacer Advisors, Inc. | 84,014 | $4.92M | 0.01% | −21,975−20.7% | Reduced |
| Cape Cod Five Cents Savings Bank | 93,628 | $4.88M | 0.45% | 00.0% | Unchanged |
| Elk River Wealth Management, LLC | 82,794 | $4.85M | 0.91% | −1,771−2.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 82,435 | $4.82M | 0.02% | +3,068+3.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 82,435 | $4.82M | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 82,047 | $4.80M | 0.05% | +2,215+2.8% | Added |
| Zions Bancorporation, National Association | 82,019 | $4.80M | 0.30% | +82,019 | New |
| Knuff & Co LLC | 81,987 | $4.80M | 1.61% | −10,826−11.7% | Reduced |
| Mutual of America Capital Management LLC | 81,475 | $4.77M | 0.05% | −2,452−2.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 81,237 | $4.75M | 0.04% | +18,626+29.7% | Added |
| Vontobel Holding Ltd. | 80,992 | $4.74M | 0.02% | −6,140−7.0% | Reduced |
| Marks Group Wealth Management, Inc | 79,814 | $4.67M | 0.45% | +1,774+2.3% | Added |
| Cetera Investment Advisers | 79,017 | $4.62M | 0.01% | −903−1.1% | Reduced |
| Wealthfront Advisers LLC | 78,739 | $4.61M | 0.01% | +15,964+25.4% | Added |
| Jump Financial, LLC | 78,631 | $4.60M | 0.07% | +64,767+467.2% | Added |
| Ieq Capital, LLC | 78,602 | $4.60M | 0.04% | +56,482+255.3% | Added |
| Bridgewater Associates, LP | 76,042 | $4.45M | 0.02% | −203,727−72.8% | Reduced |
| AIA Group Ltd | 75,235 | $4.40M | 0.11% | 00.0% | Unchanged |
| OP Asset Management Ltd | 75,231 | $4.40M | 0.07% | +75,231 | New |
| Oppenheimer Asset Management Inc. | 75,010 | $4.39M | 0.05% | +10,640+16.5% | Added |
| Profund Advisors LLC | 74,947 | $4.39M | 0.19% | −7,435−9.0% | Reduced |
| Univest Financial Corp | 74,852 | $4.38M | 0.29% | +5,506+7.9% | Added |
| Cornerstone Advisors, LLC | 74,600 | $4.37M | 0.19% | 00.0% | Unchanged |
| Caisse des Depots Et Consignations | 73,289 | $4.29M | 0.21% | +1,858+2.6% | Added |
| Linden Thomas Advisory Services, LLC | 72,316 | $4.23M | 0.55% | +1,701+2.4% | Added |
| Auxier Asset Management | 71,600 | $4.19M | 0.62% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 70,479 | $4.12M | 0.16% | +29,181+70.7% | Added |
| Sterling Capital Management LLC | 69,814 | $4.09M | 0.06% | −5,947−7.8% | Reduced |
| Harvest Fund Management Co., Ltd | 68,020 | $3.98M | 0.20% | +10,785+18.8% | Added |
| Toroso Investments, LLC | 67,712 | $3.96M | 0.03% | +357+0.5% | Added |
| CIBC World Markets Inc. | 67,679 | $3.96M | 0.01% | +39,091+136.7% | Added |
| Sepio Capital, LP | 67,462 | $3.95M | 0.31% | −2,358−3.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 66,906 | $3.92M | 0.01% | +28,932+76.2% | Added |
| Neuberger Berman Group LLC | 66,189 | $3.87M | 0.00% | +2,020+3.1% | Added |
| Norinchukin Bank, The | 66,103 | $3.87M | 0.07% | +22,428+51.4% | Added |
| Yousif Capital Management, LLC | 65,738 | $3.85M | 0.04% | −1,183−1.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 64,604 | $3.78M | 0.01% | −17,844−21.6% | Reduced |
| Avantax Advisory Services, Inc. | 64,451 | $3.77M | 0.02% | −3,029−4.5% | Reduced |
| Brevan Howard Capital Management LP | 64,253 | $3.76M | 0.11% | +64,253 | New |
| Invesco, LLC | 63,637 | $3.72M | 1.53% | +22,667+55.3% | Added |