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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.

Institutional holdersQ1 2025: 989 institutions
Q1 2021: 727 institutionsQ2 2021: 728 institutionsQ3 2021: 714 institutionsQ4 2021: 762 institutionsQ1 2022: 745 institutionsQ2 2022: 773 institutionsQ3 2022: 742 institutionsQ4 2022: 826 institutionsQ1 2023: 858 institutionsQ2 2023: 894 institutionsQ3 2023: 903 institutionsQ4 2023: 965 institutionsQ1 2024: 995 institutionsQ2 2024: 930 institutionsQ3 2024: 914 institutionsQ4 2024: 962 institutionsQ1 2025: 989 institutionsQ2 2025: 1,080 institutionsQ3 2025: 1,097 institutionsQ4 2025: 1,229 institutionsQ1 2026: 1,242 institutionsQ2 2026: 1,372 institutions
Value heldQ1 2025: $36.9B
Q1 2021: $30.8BQ2 2021: $30.9BQ3 2021: $30.1BQ4 2021: $32.3BQ1 2022: $27.0BQ2 2022: $32.1BQ3 2022: $30.5BQ4 2022: $34.5BQ1 2023: $36.7BQ2 2023: $39.4BQ3 2023: $35.8BQ4 2023: $38.7BQ1 2024: $40.2BQ2 2024: $31.8BQ3 2024: $32.9BQ4 2024: $33.4BQ1 2025: $36.9BQ2 2025: $40.1BQ3 2025: $42.5BQ4 2025: $50.6BQ1 2026: $48.2BQ2 2026: $63.0B
Institutions holding MNST and their total value by quarter
QuarterHoldersValue
Q2 20261,372$63.0B
Q1 20261,242$48.2B
Q4 20251,229$50.6B
Q3 20251,097$42.5B
Q2 20251,080$40.1B
Q1 2025989$36.9B
Q4 2024962$33.4B
Q3 2024914$32.9B
Q2 2024930$31.8B
Q1 2024995$40.2B
Q4 2023965$38.7B
Q3 2023903$35.8B
Q2 2023894$39.4B
Q1 2023858$36.7B
Q4 2022826$34.5B
Q3 2022742$30.5B
Q2 2022773$32.1B
Q1 2022745$27.0B
Q4 2021762$32.3B
Q3 2021714$30.1B
Q2 2021728$30.9B
Q1 2021727$30.8B

Institutions, Q1 2025

Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q4 2024.

Institutions holding MNST in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Norden Group LLC4,297$251.5K0.03%−626−12.7%Reduced
Kera Capital Partners, Inc.4,270$249.9K0.07%+4,270New
LRT Capital Management, LLC4,263$249.5K0.17%+4,263New
J.W. Cole Advisors, Inc.4,260$249.3K0.01%+4,260New
ISAM Funds (UK) Ltd4,258$249.2K0.12%+4,258New
Everpar Advisors LLC4,238$248.0K0.13%−120−2.8%Reduced
IFP Advisors, Inc4,109$247.7K0.01%−419−9.3%Reduced
CBOE Vest Financial, LLC4,225$247.2K0.00%+4,225New
Huntington National Bank4,204$246.0K0.00%−6,460−60.6%Reduced
Covenant Partners, LLC4,150$242.9K0.08%00.0%Unchanged
Ostrum Asset Management4,146$242.6K0.01%−110−2.6%Reduced
Claret Asset Management Corp–$241.0K0.03%––
Wealthspire Advisors, LLC4,091$239.4K0.00%−5−0.1%Reduced
Washington Trust Advisors, Inc.4,056$237.4K0.02%−742−15.5%Reduced
Intrust Bank NA4,037$236.2K0.02%−378−8.6%Reduced
Reuter James Wealth Management, LLC4,035$236.1K0.04%−38−0.9%Reduced
Institute for Wealth Management, LLC.4,012$234.8K0.03%00.0%Unchanged
VestGen Advisors, LLC4,000$234.1K0.01%+4,000New
Catalyst Financial Partners LLC3,939$230.5K0.04%+3,939New
Legacy Capital Wealth Partners, LLC3,926$229.8K0.06%−7−0.2%Reduced
Goldstream Capital Management Ltd3,919$229.3K0.15%00.0%Unchanged
First National Trust Co3,873$226.6K0.01%+63+1.7%Added
Hutchens & Kramer Investment Management Group, LLC3,859$225.8K0.12%−146−3.6%Reduced
Personal Cfo Solutions, LLC3,850$225.3K0.05%−2,192−36.3%Reduced
Savvy Advisors, Inc.3,844$225.0K0.02%+3,844New
Spinnaker Trust3,840$224.7K0.01%00.0%Unchanged
LGT Group Foundation3,804$222.6K0.00%−3,820−50.1%Reduced
Pacific Global Investment Management CO3,796$222.1K0.31%−1,363−26.4%Reduced
NBT Bank N A3,785$221.5K0.02%−1,095−22.4%Reduced
Belpointe Asset Management LLC3,756$219.8K0.01%−1,035−21.6%Reduced
Tocqueville Asset Management L.P.3,754$219.7K0.00%+3,754New
Harmony Asset Management LLC3,743$219.0K0.09%+3,743New
GeoWealth Management, LLC3,737$218.7K0.01%+463+14.1%Added
Sivia Capital Partners, LLC3,735$218.6K0.10%+3,735New
Hamilton Capital, LLC3,717$217.5K0.01%+3,717New
Legacy Advisors, LLC3,705$216.8K0.02%+3,705New
Angeles Wealth Management, LLC3,704$216.8K0.02%+3,704New
Lindbrook Capital, LLC3,689$215.9K0.02%+1,375+59.4%Added
Advyzon Investment Management, LLC3,656$213.9K0.08%+3,656New
Anchor Investment Management, LLC3,653$213.8K0.02%+126+3.6%Added
Trust Investment Advisors3,649$213.5K0.14%+3,649New
CKW Financial Group3,600$213.0K0.03%00.0%Unchanged
Private Wealth Asset Management, LLC3,618$211.7K0.03%+3,618New
Mutual Advisors, LLC3,604$211.4K0.01%+3,604New
Baker Avenue Asset Management, LP3,592$210.2K0.01%+3,592New
Optivise Advisory Services LLC3,580$209.5K0.12%+3,580New
Eqis Capital Management, Inc.3,572$209.0K0.02%+3,572New
Proficio Capital Partners LLC3,544$207.4K0.02%−2,025−36.4%Reduced
Alta Advisers Ltd3,539$207.1K0.09%+3,539New
Citizens Financial Group Inc3,511$205.5K0.00%+3,511New
Trueblood Wealth Management, LLC3,506$205.2K0.10%+3,506New
Los Angeles Capital Management LLC3,503$205.0K0.00%+3,503New
Financial Insights, Inc.3,500$204.8K0.08%−1,300−27.1%Reduced
Elevated Capital Advisors, LLC3,491$204.3K0.06%−462−11.7%Reduced
Synovus Financial Corp3,480$203.6K0.00%+3,480New
M3 Advisory Group, LLC3,478$203.5K0.16%+3,478New
Integrated Advisors Network LLC3,477$203.5K0.01%+3,477New
Cary Street Partners Financial LLC3,470$203.1K0.01%−176−4.8%Reduced
Wall Street Access Asset Management, LLC3,469$203.0K0.08%+3,469New
Advisor OS, LLC3,428$200.6K0.02%+3,428New
West Family Investments, Inc.3,427$200.5K0.08%+3,427New
Elgethun Capital Management3,360$196.6K0.04%00.0%Unchanged
Paladin Advisory Group, LLC3,344$195.7K0.16%00.0%Unchanged
MAI Capital Management3,151$184.4K0.00%−688−17.9%Reduced
Ronald Blue Trust, Inc.3,086$180.6K0.00%+239+8.4%Added
Federated Hermes, Inc.3,077$180.1K0.00%−2,017−39.6%Reduced
Allworth Financial LP3,013$176.5K0.00%−2,166−41.8%Reduced
SRS Capital Advisors, Inc.2,916$170.6K0.01%+1,203+70.2%Added
AdvisorNet Financial, Inc2,900$169.7K0.01%+2,884+18,025.0%Added
Grove Bank & Trust2,847$166.6K0.02%−417−12.8%Reduced
Acadian Asset Management LLC2,808$164.0K0.00%00.0%Unchanged
Allianz SE2,780$162.7K0.00%+2,780New
Park Place Capital Corp2,636$154.3K0.04%−45−1.7%Reduced
Deseret Mutual Benefit Administrators2,575$150.7K0.07%−264−9.3%Reduced
American National Bank2,540$148.6K0.02%−149−5.5%Reduced
Farmers & Merchants Investments Inc2,456$143.7K0.00%00.0%Unchanged
Ci Investments Inc.2,439$143.0K0.00%−72−2.9%Reduced
Private Trust Co NA2,437$142.6K0.01%+163+7.2%Added
Opal Wealth Advisors, LLC2,430$142.2K0.04%+2,430New
General Partner, Inc.2,420$141.6K0.09%00.0%Unchanged
EverSource Wealth Advisors, LLC2,309$135.1K0.01%+854+58.7%Added
Optiver Holding B.V.2,244$131.3K0.01%+2,244New
Independence Bank of Kentucky2,199$128.7K0.02%00.0%Unchanged
Cromwell Holdings LLC2,165$126.7K0.08%−57−2.6%Reduced
Bayforest Capital Ltd2,127$124.5K0.05%+404+23.4%Added
Spire Wealth Management2,109$123.4K0.00%+1,560+284.2%Added
Sentry Investment Management LLC2,144$122.0K0.08%−641−23.0%Reduced
E Fund Management (Hong Kong) Co., Ltd.2,086$122.0K0.11%+543+35.2%Added
Umb Bank N A2,028$118.7K0.00%−195−8.8%Reduced
CoreCap Advisors, LLC1,984$116.1K0.01%−132−6.2%Reduced
Parkside Financial Bank & Trust1,976$115.6K0.01%−100−4.8%Reduced
Livforsakringsbolaget Skandia, Omsesidigt1,884$110.2K0.01%00.0%Unchanged
South State Corp.1,873$109.6K0.01%+508+37.2%Added
Caldwell Trust Co1,700$99.5K0.01%00.0%Unchanged
Larson Financial Group LLC1,675$98.0K0.00%+1,401+511.3%Added
Mattson Financial Services, LLC1,536$89.9K0.03%00.0%Unchanged
CVA Family Office, LLC1,519$88.9K0.01%+338+28.6%Added
Costello Asset Management, INC1,500$87.8K0.04%+1,500New
DT Investment Partners, LLC1,386$81.1K0.01%00.0%Unchanged
Cary Street Partner Investment Advisory LLC1,314$76.9K0.04%+230+21.2%Added