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 |
|---|---|---|---|---|---|
| Pollock Investment Advisors, LLC | 7,200 | $421.3K | 0.34% | 00.0% | Unchanged |
| Riverview Trust Co | 7,142 | $417.9K | 0.41% | −4,130−36.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 7,070 | $413.8K | 0.01% | −554−7.3% | Reduced |
| Icon Wealth Advisors, LLC | 7,050 | $412.6K | 0.03% | +751+11.9% | Added |
| First Citizens Bank & Trust Co | 7,038 | $411.9K | 0.01% | −5,824−45.3% | Reduced |
| Fidelis Capital Partners, LLC | 6,914 | $405.6K | 0.04% | +300+4.5% | Added |
| Atom Investors LP | 6,903 | $404.0K | 0.05% | +6,903 | New |
| Gibbs Wealth Management | 6,899 | $403.7K | 0.10% | +1,900+38.0% | Added |
| CX Institutional | 6,885 | $403.0K | 0.02% | +416+6.4% | Added |
| Occidental Asset Management, LLC | 6,872 | $402.1K | 0.06% | +6,872 | New |
| Principal Securities, Inc. | 7,628 | $400.9K | 0.01% | 00.0% | Unchanged |
| Sagespring Wealth Partners, LLC | 6,806 | $398.3K | 0.01% | +2,919+75.1% | Added |
| IHT Wealth Management, LLC | 6,690 | $391.5K | 0.01% | −56−0.8% | Reduced |
| Sym Financial Corp | 6,684 | $391.1K | 0.05% | −3,917−36.9% | Reduced |
| Aigen Investment Management, LP | 6,644 | $388.8K | 0.06% | +6,644 | New |
| We Are One Seven, LLC | 6,564 | $384.1K | 0.01% | −1,538−19.0% | Reduced |
| Valeo Financial Advisors, LLC | 6,563 | $384.1K | 0.01% | −859−11.6% | Reduced |
| Callan Family Office, LLC | 6,524 | $381.8K | 0.03% | −146−2.2% | Reduced |
| Rehmann Capital Advisory Group | 6,513 | $381.1K | 0.02% | +1,152+21.5% | Added |
| Pine Valley Investments Ltd Liability Co | 6,456 | $377.8K | 0.02% | −632−8.9% | Reduced |
| Old National Bancorp | 6,455 | $377.7K | 0.01% | −1,396−17.8% | Reduced |
| Stratos Wealth Partners, LTD. | 6,405 | $374.8K | 0.01% | −4,373−40.6% | Reduced |
| Alps Advisors Inc | 6,390 | $373.9K | 0.00% | +6,390 | New |
| One Wealth Capital Management, LLC | 6,360 | $372.2K | 0.20% | +1,752+38.0% | Added |
| National Asset Management, Inc. | 6,350 | $371.6K | 0.01% | +699+12.4% | Added |
| Mather Group, LLC. | 6,348 | $371.5K | 0.00% | −583−8.4% | Reduced |
| Avestar Capital, LLC | 6,332 | $370.5K | 0.04% | −597−8.6% | Reduced |
| NorthRock Partners, LLC | 6,297 | $368.5K | 0.01% | −856−12.0% | Reduced |
| Schechter Investment Advisors, LLC | 6,288 | $368.0K | 0.03% | +38+0.6% | Added |
| Advisors Capital Management, LLC | 6,286 | $367.9K | 0.01% | +123+2.0% | Added |
| Great Diamond Partners, LLC | 6,281 | $367.6K | 0.10% | −1,023−14.0% | Reduced |
| Cynosure Management, LLC | 6,224 | $364.2K | 0.05% | +341+5.8% | Added |
| Claro Advisors LLC | 6,168 | $361.0K | 0.05% | +118+2.0% | Added |
| Aspen Investment Management Inc | 6,152 | $360.0K | 0.17% | 00.0% | Unchanged |
| Alpha Family Trust | 6,150 | $359.9K | 0.21% | −1,890−23.5% | Reduced |
| Crews Bank & Trust | 6,142 | $359.4K | 0.06% | −480−7.2% | Reduced |
| Villere St Denis J & Co LLC | 6,000 | $351.1K | 0.03% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 6,000 | $351.1K | 0.00% | 00.0% | Unchanged |
| Parkwoods Wealth Partners, LLC | 6,000 | $351.1K | 0.24% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 5,925 | $346.7K | 0.02% | −98−1.6% | Reduced |
| Board of the Pension Protection Fund | 5,900 | $345.3K | 0.39% | −11,900−66.9% | Reduced |
| Wedbush Securities Inc | 5,899 | $345.0K | 0.01% | −69−1.2% | Reduced |
| Crestwood Advisors Group LLC | 5,868 | $343.4K | 0.01% | +1,235+26.7% | Added |
| Conning Inc. | 5,853 | $342.5K | 0.01% | +219+3.9% | Added |
| Prime Capital Investment Advisors, LLC | 5,823 | $340.8K | 0.00% | −14,651−71.6% | Reduced |
| South Dakota Investment Council | 5,795 | $339.0K | 0.01% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 5,767 | $337.5K | 0.07% | +1,522+35.9% | Added |
| Savant Capital, LLC | 5,766 | $337.5K | 0.00% | −321−5.3% | Reduced |
| Sowell Financial Services LLC | 5,742 | $336.0K | 0.02% | +5,742 | New |
| BOK Financial Private Wealth, Inc. | 5,627 | $329.3K | 0.02% | −15,482−73.3% | Reduced |
| MBB Public Markets I LLC | 5,603 | $327.9K | 0.04% | +5,603 | New |
| Ballentine Partners, LLC | 5,596 | $327.5K | 0.01% | +891+18.9% | Added |
| Perennial Investment Advisors, LLC | 5,580 | $326.5K | 0.04% | +5,580 | New |
| Ninety One SA (PTY) Ltd | 5,566 | $325.7K | 0.06% | +110+2.0% | Added |
| Strategic Investment Advisors | 5,547 | $324.6K | 0.03% | +1,292+30.4% | Added |
| Mount Yale Investment Advisors, LLC | 5,544 | $324.4K | 0.03% | −18,613−77.1% | Reduced |
| Graypoint LLC | 5,541 | $324.3K | 0.02% | −946−14.6% | Reduced |
| CWA Asset Management Group, LLC | 5,460 | $319.5K | 0.02% | −1,531−21.9% | Reduced |
| Bryn Mawr Trust Co | 5,452 | $319.1K | 0.01% | −133−2.4% | Reduced |
| Security Financial Services, INC. | 5,409 | $316.5K | 0.06% | −95−1.7% | Reduced |
| Cresset Asset Management, LLC | 5,371 | $314.3K | 0.00% | −1,712−24.2% | Reduced |
| Sigma Planning Corp | 5,265 | $308.1K | 0.01% | −353−6.3% | Reduced |
| Davenport & Co LLC | 5,251 | $307.3K | 0.00% | −623−10.6% | Reduced |
| Twin Capital Management Inc | 5,213 | $305.1K | 0.04% | +540+11.6% | Added |
| Johnson Investment Counsel Inc | 5,175 | $302.8K | 0.00% | −194−3.6% | Reduced |
| Ritholtz Wealth Management | 5,138 | $300.7K | 0.01% | +267+5.5% | Added |
| Advisory Services Network, LLC | 5,079 | $297.2K | 0.01% | −39−0.8% | Reduced |
| Ascent Group, LLC | 5,029 | $294.3K | 0.01% | −302−5.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 5,014 | $293.4K | 0.01% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 4,992 | $292.1K | 0.02% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 4,976 | $291.2K | 0.00% | +4,976 | New |
| Pinnacle Associates Ltd | 4,887 | $286.0K | 0.00% | +189+4.0% | Added |
| Independent Advisor Alliance | 4,869 | $284.9K | 0.01% | −1,543−24.1% | Reduced |
| Jones Financial Companies LLLP | 4,905 | $283.9K | 0.00% | +1,852+60.7% | Added |
| PDS Planning, Inc | 4,848 | $283.7K | 0.02% | +508+11.7% | Added |
| F/M Investments LLC | 4,835 | $282.9K | 0.01% | +682+16.4% | Added |
| Nicholas Hoffman & Company, LLC. | 4,820 | $282.1K | 0.01% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 4,810 | $281.5K | 0.11% | −34−0.7% | Reduced |
| Waterloo Capital, L.P. | 4,770 | $279.1K | 0.03% | +4,770 | New |
| Pointe Capital Management LLC | 4,755 | $278.3K | 0.16% | 00.0% | Unchanged |
| State of Wyoming | 4,744 | $277.6K | 0.04% | +4,744 | New |
| Pinnacle Financial Partners Inc | 4,740 | $277.4K | 0.01% | −57−1.2% | Reduced |
| Summit Financial, LLC | 4,738 | $277.3K | 0.01% | −4−0.1% | Reduced |
| Stonegate Investment Group, LLC | 4,655 | $272.4K | 0.01% | −154−3.2% | Reduced |
| Trust Point Inc. | 4,645 | $271.8K | 0.02% | −4,845−51.1% | Reduced |
| Simplicity Wealth,LLC | 4,481 | $262.2K | 0.02% | +570+14.6% | Added |
| Root Financial Partners, LLC | 4,474 | $261.8K | 0.03% | −1,771−28.4% | Reduced |
| Regent Peak Wealth Advisors LLC | 4,464 | $261.2K | 0.06% | +528+13.4% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 4,427 | $259.1K | 0.02% | +11+0.2% | Added |
| Covestor Ltd | 4,426 | $259.0K | 0.17% | −447−9.2% | Reduced |
| Argent Trust Co | 4,423 | $258.8K | 0.01% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 4,418 | $258.5K | 0.05% | +4,418 | New |
| Independent Financial Group, LLC | 4,417 | $258.5K | 0.01% | +4,417 | New |
| Level Four Advisory Services, LLC | 4,406 | $257.8K | 0.01% | −590−11.8% | Reduced |
| Garrison Point Advisors, LLC | 4,400 | $257.5K | 0.12% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 4,386 | $256.7K | 0.04% | +159+3.8% | Added |
| Fullerton Fund Management Co Ltd. | 4,373 | $255.9K | 0.02% | +4,373 | New |
| Central Trust Co | 4,361 | $255.2K | 0.01% | 00.0% | Unchanged |
| Optas, LLC | 4,331 | $253.5K | 0.04% | +4,331 | New |
| Clarius Group, LLC | 4,315 | $252.5K | 0.02% | −38−0.9% | Reduced |