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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 26,681 | $1.56M | 0.01% | −6,624−19.9% | Reduced |
| Commerzbank Aktiengesellschaft | 26,334 | $1.54M | 0.04% | −5,350−16.9% | Reduced |
| Empowered Funds, LLC | 26,320 | $1.54M | 0.02% | +27+0.1% | Added |
| AlphaStar Capital Management, LLC | 26,316 | $1.54M | 0.15% | +2,832+12.1% | Added |
| Fiduciary Trust Co | 26,314 | $1.54M | 0.02% | +1,197+4.8% | Added |
| Fortune Financial Advisors, LLC | 26,304 | $1.54M | 1.33% | +1,107+4.4% | Added |
| Quest Partners LLC | 26,192 | $1.53M | 0.17% | +22,915+699.3% | Added |
| Achmea Investment Management B.V. | 26,044 | $1.52M | 0.02% | +26,044 | New |
| Empirical Finance, LLC | 26,004 | $1.52M | 0.09% | +625+2.5% | Added |
| Keybank National Association | 25,878 | $1.51M | 0.01% | +2,555+11.0% | Added |
| Boston Private Wealth LLC | 25,270 | $1.48M | 0.06% | −47,775−65.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 25,150 | $1.46M | 0.02% | +7,574+43.1% | Added |
| Northwestern Mutual Wealth Management Co | 24,817 | $1.45M | 0.00% | −2,272−8.4% | Reduced |
| Mainsail Financial Group, LLC | 24,451 | $1.43M | 0.81% | +2,183+9.8% | Added |
| Horizon Investments, LLC | 24,355 | $1.43M | 0.04% | +2,324+10.5% | Added |
| China Universal Asset Management Co., Ltd. | 24,036 | $1.41M | 0.13% | +8,209+51.9% | Added |
| Wallace Hart LLC | 23,961 | $1.40M | 3.52% | +23,961 | New |
| Dai-Ichi Life Insurance Company, Ltd | 23,858 | $1.40M | 0.04% | 00.0% | Unchanged |
| 111 Capital | 23,707 | $1.39M | 0.27% | +23,707 | New |
| SG Americas Securities, LLC | 23,519 | $1.38M | 0.00% | +21,145+890.7% | Added |
| Fox Run Management, L.L.C. | 23,345 | $1.37M | 0.21% | +23,345 | New |
| Kensington Investment Counsel, LLC | 22,879 | $1.34M | 0.59% | −9,883−30.2% | Reduced |
| Nilsine Partners, LLC | 22,455 | $1.31M | 0.14% | −649−2.8% | Reduced |
| Oxford Asset Management LLP | 22,401 | $1.31M | 0.60% | +22,401 | New |
| Leisure Capital Management | 22,382 | $1.31M | 0.54% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 22,270 | $1.30M | 0.02% | +38+0.2% | Added |
| CAPROCK Group, Inc. | 22,150 | $1.30M | 0.04% | +5,895+36.3% | Added |
| Commerce Bank | 21,941 | $1.28M | 0.01% | −1,117−4.8% | Reduced |
| Crew Capital Management, Ltd. | 21,628 | $1.27M | 1.03% | +67+0.3% | Added |
| Kingsview Wealth Management, LLC | 21,612 | $1.26M | 0.02% | −550−2.5% | Reduced |
| GTS Securities LLC | 21,569 | $1.26M | 0.05% | +17,600+443.4% | Added |
| Delta Financial Advisors LLC | 21,551 | $1.26M | 0.47% | +20+0.1% | Added |
| GAMMA Investing LLC | 21,433 | $1.25M | 0.09% | +460+2.2% | Added |
| Aptus Capital Advisors, LLC | 21,396 | $1.25M | 0.01% | +9,474+79.5% | Added |
| Sustainable Insight Capital Management, LLC | 21,100 | $1.23M | 0.61% | −2,000−8.7% | Reduced |
| Fifth Third Wealth Advisors LLC | 20,727 | $1.21M | 0.06% | +6,531+46.0% | Added |
| RSM US Wealth Management LLC | 20,562 | $1.20M | 0.02% | +4,111+25.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 20,549 | $1.20M | 0.09% | +20,549 | New |
| Accretive Wealth Partners, LLC | 19,980 | $1.20M | 0.42% | +2,027+11.3% | Added |
| Allstate Corp | 20,411 | $1.19M | 0.04% | −1,090−5.1% | Reduced |
| Snowden Capital Advisors LLC | 20,263 | $1.19M | 0.04% | −103−0.5% | Reduced |
| Integrated Wealth Concepts LLC | 20,155 | $1.18M | 0.01% | −2,631−11.5% | Reduced |
| Bailard, Inc. | 20,083 | $1.18M | 0.03% | −10.0% | Reduced |
| Concurrent Investment Advisors, LLC | 19,778 | $1.16M | 0.03% | +206+1.1% | Added |
| Novem Group | 19,774 | $1.16M | 0.16% | +5,069+34.5% | Added |
| Tounjian Advisory Partners, LLC | 19,712 | $1.15M | 0.22% | +19,712 | New |
| Stevens Capital Management LP | 19,469 | $1.14M | 0.28% | +19,469 | New |
| Campbell & CO Investment Adviser LLC | 19,229 | $1.13M | 0.09% | +19,229 | New |
| Voleon Capital Management LP | 19,121 | $1.12M | 0.09% | +19,121 | New |
| Diversified Trust Co | 19,073 | $1.12M | 0.03% | +5,129+36.8% | Added |
| Baker Tilly Wealth Management, LLC | 19,036 | $1.11M | 0.44% | +1,581+9.1% | Added |
| Dynamic Technology Lab Private Ltd | 19,001 | $1.11M | 0.16% | +19,001 | New |
| HB Wealth Management, LLC | 18,963 | $1.11M | 0.01% | +7,309+62.7% | Added |
| Vestmark Advisory Solutions, Inc. | 18,747 | $1.10M | 0.03% | +12,647+207.3% | Added |
| Axiom Investors LLC | 18,484 | $1.08M | 0.01% | +18,484 | New |
| Wahed Invest LLC | 18,242 | $1.07M | 0.18% | +119+0.7% | Added |
| Barden Capital Management, Inc. | 18,208 | $1.07M | 0.95% | +353+2.0% | Added |
| Fulton Bank, N.A. | 18,120 | $1.06M | 0.04% | −928−4.9% | Reduced |
| Colony Group, LLC | 17,888 | $1.05M | 0.00% | −829−4.4% | Reduced |
| CWM, LLC | 17,793 | $1.04M | 0.00% | +254+1.4% | Added |
| Portside Wealth Group, LLC | 17,334 | $1.01M | 0.17% | +1,576+10.0% | Added |
| Applied Finance Capital Management, LLC | 17,229 | $1.01M | 0.07% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 17,159 | $1.00M | 0.02% | +1,567+10.1% | Added |
| Ashton Thomas Securities, LLC | 16,812 | $982.7K | 0.27% | −17−0.1% | Reduced |
| Scientech Research LLC | 16,730 | $979.0K | 0.26% | +16,730 | New |
| Gen-Wealth Partners Inc | 16,711 | $978.0K | 0.41% | +2,385+16.6% | Added |
| Financial Advocates Investment Management | 16,651 | $974.4K | 0.07% | +299+1.8% | Added |
| Mirae Asset Securities (USA) Inc. | 16,641 | $973.8K | 0.04% | +16,641 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,365 | $957.7K | 0.04% | −5,934−26.6% | Reduced |
| Perigon Wealth Management, LLC | 16,285 | $953.0K | 0.02% | −399−2.4% | Reduced |
| NewEdge Wealth, LLC | 16,126 | $943.7K | 0.02% | +2,023+14.3% | Added |
| Park National Corp | 16,059 | $939.8K | 0.03% | −67,874−80.9% | Reduced |
| United Services Automobile Association | 16,231 | $939.1K | 0.03% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 15,933 | $932.4K | 0.14% | +8,573+116.5% | Added |
| Blair William & Co | 15,912 | $931.2K | 0.00% | +4,661+41.4% | Added |
| Meeder Advisory Services, Inc. | 15,884 | $929.5K | 0.06% | +770+5.1% | Added |
| Atlantic Union Bankshares Corp | 15,866 | $928.5K | 0.06% | −516−3.1% | Reduced |
| Private Advisor Group, LLC | 15,791 | $924.1K | 0.01% | −937−5.6% | Reduced |
| Flagship Harbor Advisors, LLC | 15,692 | $918.3K | 0.05% | −50−0.3% | Reduced |
| Exchange Traded Concepts, LLC | 15,643 | $915.4K | 0.02% | +9,181+142.1% | Added |
| Quadcap Wealth Management, LLC | 15,528 | $908.7K | 0.13% | −594−3.7% | Reduced |
| AMF Pensionsforsakring AB | 15,491 | $906.5K | 0.01% | −366,806−95.9% | Reduced |
| Apollon Wealth Management, LLC | 15,414 | $902.0K | 0.02% | +918+6.3% | Added |
| Coldstream Capital Management Inc | 15,372 | $899.6K | 0.02% | −686−4.3% | Reduced |
| HighPoint Advisor Group LLC | 15,037 | $890.9K | 0.05% | +21+0.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,054 | $881.0K | 0.01% | −69,384−82.2% | Reduced |
| Legacy Financial Advisors, Inc. | 14,813 | $866.8K | 0.14% | +269+1.8% | Added |
| Ferguson Wellman Capital Management, Inc | 14,781 | $865.0K | 0.02% | −436,047−96.7% | Reduced |
| Hohimer Wealth Management, LLC | 14,753 | $863.3K | 0.17% | −5,807−28.2% | Reduced |
| Gsa Capital Partners LLP | 14,700 | $860.0K | 0.08% | +995+7.3% | Added |
| STF Management LP | 14,631 | $856.2K | 0.41% | −72−0.5% | Reduced |
| Aviso Financial Inc. | 14,559 | $852.0K | 0.04% | −399−2.7% | Reduced |
| Founders Financial Securities LLC | 14,447 | $845.0K | 0.07% | +2,040+16.4% | Added |
| Dynamic Advisor Solutions LLC | 14,439 | $845.0K | 0.03% | −358−2.4% | Reduced |
| PEAK6 LLC | 14,392 | $842.2K | 0.03% | +14,392 | New |
| Bleakley Financial Group, LLC | 14,365 | $840.6K | 0.03% | +787+5.8% | Added |
| Greenleaf Trust | 14,238 | $833.2K | 0.01% | +1,968+16.0% | Added |
| Gardner Lewis Asset Management L P | 14,222 | $832.3K | 0.20% | −9,950−41.2% | Reduced |
| Argentarii, LLC | 14,031 | $821.1K | 0.41% | +8,920+174.5% | Added |
| Vestcor Inc | 13,962 | $817.0K | 0.03% | +30+0.2% | Added |