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 |
|---|---|---|---|---|---|
| UniSuper Management Pty Ltd | 63,225 | $3.70M | 0.03% | −1,111−1.7% | Reduced |
| Redwood Investment Management, LLC | 63,204 | $3.70M | 0.40% | −6,895−9.8% | Reduced |
| Freestone Capital Holdings, LLC | 62,418 | $3.65M | 0.14% | +1,356+2.2% | Added |
| Lido Advisors, LLC | 62,297 | $3.65M | 0.02% | +26,319+73.2% | Added |
| Nomura Holdings Inc | 61,863 | $3.62M | 0.02% | −4,396−6.6% | Reduced |
| Prudential PLC | 61,765 | $3.61M | 0.02% | −16,756−21.3% | Reduced |
| Oregon Public Employees Retirement Fund | 61,682 | $3.61M | 0.07% | +1,640+2.7% | Added |
| HighTower Advisors, LLC | 59,749 | $3.50M | 0.00% | +2,460+4.3% | Added |
| Natixis | 59,664 | $3.49M | 0.02% | +14,994+33.6% | Added |
| Edgestream Partners, L.P. | 59,458 | $3.48M | 0.12% | +59,458 | New |
| Ssa Swiss Advisors AG | 59,705 | $3.48M | 1.78% | +59,705 | New |
| Woodline Partners LP | 59,158 | $3.46M | 0.02% | −222,158−79.0% | Reduced |
| Hantz Financial Services, Inc. | 58,649 | $3.43M | 0.06% | +917+1.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 58,091 | $3.40M | 0.04% | −2,623−4.3% | Reduced |
| United Capital Financial Advisers, LLC | 56,873 | $3.33M | 0.03% | +760+1.4% | Added |
| Mizuho Securities USA LLC | 56,066 | $3.28M | 0.07% | −10,298−15.5% | Reduced |
| Carderock Capital Management Inc | 54,768 | $3.21M | 0.85% | +8,522+18.4% | Added |
| XTX Topco Ltd | 54,470 | $3.19M | 0.16% | +27,872+104.8% | Added |
| QRG Capital Management, Inc. | 54,011 | $3.16M | 0.03% | −12,211−18.4% | Reduced |
| Taylor Hoffman Capital Management LLC | 52,896 | $3.12M | 1.16% | −254−0.5% | Reduced |
| Trexquant Investment LP | 53,021 | $3.10M | 0.04% | +53,021 | New |
| Bright Rock Capital Management, LLC | 53,000 | $3.10M | 0.65% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 52,895 | $3.10M | 0.17% | +1,988+3.9% | Added |
| 1832 Asset Management L.P. | 52,541 | $3.07M | 0.01% | −2,763−5.0% | Reduced |
| Tudor Investment Corp Et Al | 51,707 | $3.03M | 0.03% | +51,707 | New |
| M&T Bank Corp | 51,313 | $3.00M | 0.01% | −9,280−15.3% | Reduced |
| Sequoia Financial Advisors, LLC | 50,841 | $2.98M | 0.02% | −11,591−18.6% | Reduced |
| Signaturefd, LLC | 50,672 | $2.97M | 0.06% | +802+1.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 50,573 | $2.96M | 0.17% | +8,096+19.1% | Added |
| Crossmark Global Holdings, Inc. | 48,802 | $2.86M | 0.05% | −134−0.3% | Reduced |
| Kentucky Retirement Systems | 48,246 | $2.82M | 0.09% | −219−0.5% | Reduced |
| Element Capital Management LLC | 47,217 | $2.76M | 0.69% | +47,217 | New |
| Generali Asset Management SPA SGR | 45,456 | $2.66M | 0.07% | +20,314+80.8% | Added |
| Allspring Global Investments Holdings, LLC | 43,543 | $2.57M | 0.00% | −878−2.0% | Reduced |
| Peloton Wealth Strategists | 43,645 | $2.55M | 1.07% | −750−1.7% | Reduced |
| Financial Advisors Network, Inc. | 43,605 | $2.55M | 0.42% | +43,605 | New |
| ING Groep NV | 43,563 | $2.55M | 0.02% | −69,628−61.5% | Reduced |
| Sapient Capital LLC | 43,163 | $2.53M | 0.05% | −2,919−6.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 42,943 | $2.51M | 0.02% | +190.0% | Added |
| Hartford Investment Management Co | 42,886 | $2.51M | 0.09% | −444−1.0% | Reduced |
| 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 |
| Mercer Global Advisors Inc | 42,518 | $2.49M | 0.01% | +6,555+18.2% | Added |
| Gulf International Bank (UK) Ltd | 42,374 | $2.48M | 0.09% | −18,945−30.9% | Reduced |
| Clearstead Advisors, LLC | 41,991 | $2.46M | 0.04% | +19,102+83.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 41,899 | $2.45M | 0.11% | −4,939−10.5% | Reduced |
| Benjamin Edwards Inc | 41,810 | $2.45M | 0.03% | −1,554−3.6% | Reduced |
| Dillon & Associates Inc | 41,076 | $2.42M | 0.36% | −8,774−17.6% | Reduced |
| New Age Alpha Advisors, LLC | 40,974 | $2.40M | 0.11% | +40,974 | New |
| Ameritas Investment Partners, Inc. | 40,886 | $2.39M | 0.08% | +872+2.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,625 | $2.38M | 0.01% | +757+1.9% | Added |
| Capital Group Investment Management Pte. Ltd. | 40,429 | $2.37M | 0.48% | −3,453−7.9% | Reduced |
| Metis Global Partners, LLC | 40,078 | $2.35M | 0.07% | +5,672+16.5% | Added |
| WBI Investments | 39,958 | $2.34M | 0.62% | +39,958 | New |
| Azzad Asset Management Inc | 39,872 | $2.33M | 0.27% | +483+1.2% | Added |
| Aurora Investment Counsel | 39,858 | $2.33M | 1.29% | −189−0.5% | Reduced |
| Quantbot Technologies LP | 39,650 | $2.32M | 0.07% | +39,650 | New |
| Candriam Luxembourg S.C.A. | 39,565 | $2.32M | 0.01% | −6,570−14.2% | Reduced |
| ASR Vermogensbeheer N.V. | 38,842 | $2.27M | 0.03% | +38,842 | New |
| Dark Forest Capital Management LP | 38,729 | $2.27M | 0.10% | +38,729 | New |
| DJE Kapital AG | 38,400 | $2.25M | 0.07% | −18,900−33.0% | Reduced |
| Marshall Financial Group LLC | 37,635 | $2.20M | 0.48% | +1,058+2.9% | Added |
| Jefferies Financial Group Inc. | 37,571 | $2.20M | 0.04% | +17,947+91.5% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 37,153 | $2.17M | 0.06% | +37,153 | New |
| Cubist Systematic Strategies, LLC | 37,105 | $2.17M | 0.03% | +37,105 | New |
| Securian Asset Management, Inc | 37,008 | $2.17M | 0.07% | −624−1.7% | Reduced |
| Lecap Asset Management Ltd | 36,833 | $2.16M | 0.50% | +2,409+7.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 36,501 | $2.14M | 0.00% | +8,155+28.8% | Added |
| Summit Trail Advisors, LLC | 35,410 | $2.07M | 0.07% | +11,920+50.7% | Added |
| Panagora Asset Management Inc | 35,209 | $2.06M | 0.01% | +6,442+22.4% | Added |
| JT Stratford LLC | 34,796 | $2.04M | 0.36% | −2,762−7.4% | Reduced |
| Capstone Investment Advisors, LLC | 34,687 | $2.03M | 0.02% | −8,973−20.6% | Reduced |
| Alaska Permanent Fund Corp | 32,690 | $1.97M | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 33,461 | $1.96M | 0.05% | −4,761−12.5% | Reduced |
| Saturna Capital CORP | 33,383 | $1.95M | 0.03% | +70+0.2% | Added |
| Plato Investment Management Ltd | 32,690 | $1.93M | 0.16% | +126+0.4% | Added |
| Elevate Capital Advisors, LLC | 32,849 | $1.92M | 1.78% | +1,957+6.3% | Added |
| New Mexico Educational Retirement Board | 32,700 | $1.91M | 0.07% | −900−2.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 32,273 | $1.89M | 0.01% | −78,330−70.8% | Reduced |
| ExodusPoint Capital Management, LP | 32,243 | $1.89M | 0.02% | +32,243 | New |
| DoubleLine ETF Adviser LP | 32,189 | $1.88M | 0.63% | −7,851−19.6% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 28,619 | $1.83M | 0.10% | +28,619 | New |
| William Allan, LLC | 31,005 | $1.81M | 1.14% | +6,874+28.5% | Added |
| Captrust Financial Advisors | 30,447 | $1.78M | 0.00% | +2,411+8.6% | Added |
| EPG Wealth Management LLC | 29,780 | $1.74M | 0.49% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 29,698 | $1.74M | 0.05% | −362−1.2% | Reduced |
| Moody National Bank Trust Division | 29,340 | $1.72M | 0.18% | +85+0.3% | Added |
| Vident Advisory, LLC | 29,084 | $1.70M | 0.02% | +8,847+43.7% | Added |
| E Fund Management Co., Ltd. | 28,783 | $1.68M | 0.08% | +4,740+19.7% | Added |
| Robeco Institutional Asset Management B.V. | 28,734 | $1.68M | 0.00% | +11,815+69.8% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 28,571 | $1.67M | 1.06% | +600+2.1% | Added |
| Tealwood Asset Management Inc | 28,303 | $1.66M | 0.77% | −189−0.7% | Reduced |
| Omers Administration Corp | 27,949 | $1.64M | 0.01% | −4,550−14.0% | Reduced |
| Glenmede Trust Co NA | 27,579 | $1.61M | 0.01% | +1,363+5.2% | Added |
| LMCG Investments, LLC | 27,487 | $1.61M | 0.11% | −1,031−3.6% | Reduced |
| Thrivent Financial for Lutherans | 27,445 | $1.61M | 0.00% | −10,919−28.5% | Reduced |
| Middleton & Co Inc | 27,215 | $1.59M | 0.19% | −777−2.8% | Reduced |
| Aviva PLC | 27,215 | $1.59M | 0.00% | −354−1.3% | Reduced |
| Siemens Fonds Invest GmbH | 26,793 | $1.57M | 0.11% | −1,490−5.3% | Reduced |
| Shaker Investments LLC | 26,762 | $1.57M | 0.75% | −7,874−22.7% | Reduced |