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 |
|---|---|---|---|---|---|
| Nebula Research & Development LLC | 13,861 | $811.1K | 0.07% | −53,152−79.3% | Reduced |
| Tower Research Capital LLC (TRC) | 13,833 | $809.5K | 0.02% | −76,673−84.7% | Reduced |
| Great Valley Advisor Group, Inc. | 13,698 | $801.5K | 0.02% | −389−2.8% | Reduced |
| Ethic Inc. | 13,566 | $801.0K | 0.02% | −7,891−36.8% | Reduced |
| Raiffeisen Bank International AG | 13,839 | $800.7K | 0.01% | +10,241+284.6% | Added |
| Stephens Inc | 13,652 | $798.9K | 0.01% | −343−2.5% | Reduced |
| GWM Advisors LLC | 13,537 | $792.2K | 0.00% | −15,165−52.8% | Reduced |
| Axq Capital, LP | 13,383 | $783.2K | 0.31% | +13,383 | New |
| Howard Capital Management Inc. | 13,382 | $783.1K | 0.02% | −2,043−13.2% | Reduced |
| Point72 (DIFC) Ltd | 13,128 | $768.2K | 0.07% | −74,027−84.9% | Reduced |
| Knollwood Investment Advisory, LLC | 13,024 | $762.2K | 0.08% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 12,901 | $755.0K | 0.03% | −21−0.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 12,825 | $750.5K | 0.00% | +120+0.9% | Added |
| Principal Street Partners, LLC | 12,747 | $746.0K | 0.14% | +1,370+12.0% | Added |
| 1776 Wealth LLC | 12,740 | $745.5K | 0.34% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 12,489 | $730.9K | 0.01% | +35+0.3% | Added |
| ICICI Prudential Asset Management Co Ltd | 12,482 | $730.4K | 0.10% | −182−1.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 12,462 | $729.3K | 0.03% | +620+5.2% | Added |
| HBK Sorce Advisory LLC | 12,455 | $728.9K | 0.02% | −105−0.8% | Reduced |
| Brown Brothers Harriman & Co | 12,405 | $725.9K | 0.01% | −620−4.8% | Reduced |
| MUFG Securities Americas Inc. | 12,395 | $725.4K | 0.08% | +2,059+19.9% | Added |
| Pitcairn Co | 12,356 | $723.1K | 0.04% | −197−1.6% | Reduced |
| Merit Financial Group, LLC | 12,094 | $707.7K | 0.01% | +5,441+81.8% | Added |
| Quadrant Capital Group LLC | 11,935 | $698.4K | 0.03% | +5,222+77.8% | Added |
| Abn Amro Investment Solutions | 11,917 | $697.4K | 0.01% | −6,482−35.2% | Reduced |
| Wedmont Private Capital | 11,836 | $688.3K | 0.04% | −310−2.6% | Reduced |
| Dock Street Asset Management Inc | 11,744 | $687.3K | 0.08% | +7,864+202.7% | Added |
| Brown Advisory Inc | 11,347 | $664.0K | 0.00% | −620−5.2% | Reduced |
| Smartleaf Asset Management LLC | 11,453 | $662.7K | 0.06% | +2,928+34.3% | Added |
| David Loasby | 11,417 | $659.6K | 0.07% | +11,417 | New |
| Americana Partners, LLC | 11,151 | $652.6K | 0.03% | −1,138−9.3% | Reduced |
| Ironwood Investment Counsel, LLC | 11,080 | $648.4K | 0.11% | −138−1.2% | Reduced |
| Bessemer Group Inc | 11,034 | $646.0K | 0.00% | −14,236−56.3% | Reduced |
| Change Path, LLC | 10,964 | $641.6K | 0.02% | −874−7.4% | Reduced |
| Alliance Wealth Advisors, LLC | 10,950 | $640.8K | 0.17% | +2,908+36.2% | Added |
| Hartford Funds Management Co LLC | 10,874 | $636.3K | 0.06% | +3,616+49.8% | Added |
| Simon Quick Advisors, LLC | 10,658 | $623.7K | 0.04% | +6,543+159.0% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,650 | $623.2K | 0.29% | −4,100−27.8% | Reduced |
| Empirical Asset Management, LLC | 10,634 | $622.3K | 0.21% | +3,031+39.9% | Added |
| Unique Wealth Strategies, LLC | 10,606 | $620.7K | 0.28% | +10,606 | New |
| Peachtree Investment Partners, LLC | 10,486 | $613.6K | 0.24% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 10,428 | $610.2K | 0.05% | −70−0.7% | Reduced |
| Heartland Bank & Trust Co | 10,296 | $602.5K | 0.31% | +1,625+18.7% | Added |
| Midwest Professional Planners, LTD. | 10,236 | $599.0K | 0.19% | +284+2.9% | Added |
| TCW Group Inc | 10,155 | $594.3K | 0.01% | +10,155 | New |
| Resources Investment Advisors, LLC. | 10,138 | $593.3K | 0.01% | −9,371−48.0% | Reduced |
| PAX Financial Group, LLC | 10,020 | $586.4K | 0.10% | +10,020 | New |
| Syon Capital LLC | 9,964 | $583.1K | 0.05% | +2,354+30.9% | Added |
| Inspire Advisors, LLC | 9,935 | $581.4K | 0.07% | −1,384−12.2% | Reduced |
| ORG Partners LLC | 9,819 | $579.7K | 0.14% | +9,506+3,037.1% | Added |
| Bennett Selby Investments LP | 9,874 | $577.8K | 0.23% | +170+1.8% | Added |
| Hilltop Holdings Inc. | 9,821 | $574.7K | 0.04% | −2,227−18.5% | Reduced |
| Aries Wealth Management | 9,700 | $567.6K | 0.15% | 00.0% | Unchanged |
| Leonteq Securities AG | 9,666 | $564.0K | 0.04% | −146−1.5% | Reduced |
| Agf Management Ltd | 9,584 | $560.9K | 0.00% | +9,584 | New |
| Whittier Trust Co | 9,576 | $560.4K | 0.01% | +144+1.5% | Added |
| Engineers Gate Manager LP | 9,554 | $559.1K | 0.01% | −66,236−87.4% | Reduced |
| Peapack Gladstone Financial Corp | 9,544 | $558.0K | 0.01% | −624−6.1% | Reduced |
| Modus Advisors, LLC | 9,478 | $554.7K | 0.18% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 9,410 | $550.7K | 0.03% | +89+1.0% | Added |
| Paces Ferry Wealth Advisors, LLC | 9,220 | $539.6K | 0.27% | −20−0.2% | Reduced |
| Bristlecone Advisors, LLC | 9,115 | $533.4K | 0.04% | +2,256+32.9% | Added |
| Aaron Wealth Advisors | 9,098 | $532.4K | 0.06% | +2,646+41.0% | Added |
| Founders Financial Alliance, LLC | 9,064 | $530.4K | 0.13% | +2,266+33.3% | Added |
| Formidable Asset Management, LLC | 8,990 | $526.1K | 0.09% | −4,000−30.8% | Reduced |
| Aventura Private Wealth, LLC | 8,882 | $519.8K | 0.27% | −1,233−12.2% | Reduced |
| Forum Financial Management, LP | 8,880 | $519.7K | 0.01% | +737+9.1% | Added |
| Checchi Capital Advisers, LLC | 8,869 | $519.0K | 0.04% | −6−0.1% | Reduced |
| S-Bank Fund Management Ltd | 8,832 | $516.8K | 0.10% | +8,832 | New |
| Virtue Capital Management, LLC | 8,641 | $506.9K | 0.06% | +4,406+104.0% | Added |
| Northeast Financial Consultants Inc | 8,640 | $505.6K | 0.02% | 00.0% | Unchanged |
| Wealth Alliance | 8,626 | $504.8K | 0.06% | +146+1.7% | Added |
| Eclectic Associates Inc | 8,592 | $502.8K | 0.13% | 00.0% | Unchanged |
| Groupama Asset Managment | 8,452 | $489.0K | 0.01% | −494−5.5% | Reduced |
| Keel Point, LLC | 8,350 | $488.6K | 0.04% | −84−1.0% | Reduced |
| First National Bank Sioux Falls | 8,310 | $486.3K | 0.20% | 00.0% | Unchanged |
| Pine Haven Investment Counsel, Inc | 8,300 | $485.7K | 0.41% | −20−0.2% | Reduced |
| Chicago Partners Investment Group LLC | 8,008 | $485.0K | 0.02% | +3,689+85.4% | Added |
| Sage Mountain Advisors LLC | 8,196 | $479.6K | 0.04% | +1,595+24.2% | Added |
| Venturi Wealth Management, LLC | 8,137 | $476.2K | 0.02% | +2,196+37.0% | Added |
| Bokf, NA | 8,096 | $473.8K | 0.01% | −2,211−21.5% | Reduced |
| Evergreen Capital Management LLC | 8,076 | $472.6K | 0.02% | +1,237+18.1% | Added |
| Outlook Wealth Advisors, LLC | 8,055 | $471.4K | 0.13% | +19+0.2% | Added |
| Field & Main Bank | 8,000 | $468.2K | 0.17% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 7,955 | $465.5K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 7,953 | $465.4K | 0.06% | −16,807−67.9% | Reduced |
| Signal Advisors Wealth, LLC | 7,934 | $464.2K | 0.05% | +71+0.9% | Added |
| Altshuler Shaham Ltd | 7,928 | $463.9K | 0.01% | −2,366−23.0% | Reduced |
| Point72 Hong Kong Ltd | 7,915 | $463.2K | 0.03% | +7,915 | New |
| Advisor Resource Council | 8,014 | $459.9K | 0.04% | +8,014 | New |
| Natural Investments, LLC | 7,580 | $443.0K | 0.13% | +137+1.8% | Added |
| Eastern Bank | 7,527 | $440.5K | 0.01% | +221+3.0% | Added |
| SevenBridge Financial Group, LLC | 7,150 | $438.7K | 0.09% | −861−10.7% | Reduced |
| Farther Finance Advisors, LLC | 7,400 | $436.9K | 0.01% | +1,390+23.1% | Added |
| Hollencrest Capital Management | 7,377 | $431.7K | 0.02% | 00.0% | Unchanged |
| Belmont Capital, LLC | 7,260 | $424.9K | 0.08% | +7,260 | New |
| Versant Capital Management, Inc | 7,231 | $423.2K | 0.07% | +6,046+510.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 7,219 | $422.5K | 0.06% | −128−1.7% | Reduced |
| Cigna Investments Inc | 7,223 | $422.0K | 0.08% | −200−2.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 7,200 | $421.3K | 0.13% | −5,800−44.6% | Reduced |