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 $63.3B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2025
Institutional positions in Monster Beverage Corp as of Jun 30, 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
- 1,080
- +105 vs. Q1 2025
- Shares held
- 641.0M
- +9.74M (+1.5%) vs. Q1 2025
- Total value
- $40.1B
- +$3.23B (+8.8%) vs. Q1 2025
- New holders
- 180
- 456 more added
- Sold out
- 75
- 307 more reduced
14 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $63.3B |
| Q1 2026 | 1,242 | $48.2B |
| Q4 2025 | 1,229 | $50.8B |
| Q3 2025 | 1,097 | $44.2B |
| Q2 2025 | 1,080 | $40.4B |
| Q1 2025 | 989 | $36.9B |
| Q4 2024 | 962 | $33.5B |
| Q3 2024 | 914 | $34.7B |
| Q2 2024 | 930 | $33.4B |
| Q1 2024 | 995 | $43.4B |
| Q4 2023 | 965 | $40.7B |
| Q3 2023 | 903 | $35.8B |
| Q2 2023 | 894 | $39.5B |
| Q1 2023 | 858 | $39.5B |
| Q4 2022 | 826 | $34.5B |
| Q3 2022 | 742 | $30.9B |
| Q2 2022 | 773 | $32.1B |
| Q1 2022 | 745 | $27.1B |
| Q4 2021 | 762 | $32.5B |
| Q3 2021 | 714 | $30.1B |
| Q2 2021 | 728 | $30.9B |
| Q1 2021 | 727 | $30.8B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,360,899 | $4.09B | 0.07% | +574,275+0.9% | Added |
| BlackRock, Inc. | 57,435,778 | $3.60B | 0.07% | +5,521,971+10.6% | Added |
| State Street Corp | 34,929,818 | $2.19B | 0.08% | +900,479+2.6% | Added |
| Alliancebernstein L.P. | 34,821,109 | $2.18B | 0.71% | −4,113,287−10.6% | Reduced |
| Loomis Sayles & Co L P | 26,450,305 | $1.66B | 2.08% | +385,692+1.5% | Added |
| Geode Capital Management, LLC | 18,680,424 | $1.17B | 0.08% | +742,518+4.1% | Added |
| Morgan Stanley | 17,490,870 | $1.10B | 0.07% | +1,189,856+7.3% | Added |
| Janus Henderson Group PLC | 17,424,379 | $1.09B | 0.53% | −2,709,696−13.5% | Reduced |
| Bank of America Corp | 12,604,019 | $789.5M | 0.06% | −770,111−5.8% | Reduced |
| JPMorgan Chase & Co | 12,035,795 | $753.9M | 0.05% | −3,256,598−21.3% | Reduced |
| Capital World Investors | 10,990,838 | $688.5M | 0.10% | −1,795,481−14.0% | Reduced |
| Invesco Ltd. | 10,983,411 | $688.0M | 0.12% | +1,829,064+20.0% | Added |
| FMR LLC | 10,225,824 | $640.5M | 0.04% | −2,308,500−18.4% | Reduced |
| Clearbridge Investments, LLC | 9,602,144 | $601.5M | 0.49% | −1,019,699−9.6% | Reduced |
| Ninety One UK Ltd | 8,944,479 | $560.3M | 1.31% | +418,918+4.9% | Added |
| Norges Bank | 8,693,867 | $544.6M | 0.07% | +90,070+1.0% | Added |
| Nuveen, LLC | 8,495,705 | $532.2M | 0.15% | +1920.0% | Added |
| UBS Asset Management Americas Inc | 8,410,057 | $526.8M | 0.11% | +1,131,851+15.6% | Added |
| Broadwood Capital Inc | 8,255,428 | $517.1M | 33.69% | −40,262−0.5% | Reduced |
| Northern Trust Corp | 7,771,422 | $486.8M | 0.07% | +339,764+4.6% | Added |
| Schroder Investment Management Group | 7,283,879 | $456.3M | 0.39% | +7,137,552+4,877.8% | Added |
| Barclays PLC | 7,173,176 | $449.3M | 0.18% | +48,945+0.7% | Added |
| AQR Capital Management LLC | 6,849,036 | $423.0M | 0.35% | +5,641,160+467.0% | Added |
| Arrowstreet Capital, Limited Partnership | 6,306,510 | $395.0M | 0.28% | +1,898,804+43.1% | Added |
| Legal & General Group Plc | 5,245,361 | $328.6M | 0.08% | +66,458+1.3% | Added |
| CIBC Private Wealth Group, LLC | 5,103,587 | $319.7M | 0.57% | +37,654+0.7% | Added |
| Bank of New York Mellon Corp | 4,751,236 | $297.6M | 0.06% | −138,905−2.8% | Reduced |
| Wellington Management Group LLP | 4,729,890 | $296.3M | 0.05% | +36,451+0.8% | Added |
| Franklin Resources Inc | 4,387,837 | $274.9M | 0.07% | +110,906+2.6% | Added |
| Deutsche Bank AG | 4,379,773 | $274.3M | 0.10% | +547,785+14.3% | Added |
| First Trust Advisors LP | 4,262,353 | $267.0M | 0.21% | −2,976−0.1% | Reduced |
| Royal Bank of Canada | 4,132,497 | $258.9M | 0.05% | +2,440,425+144.2% | Added |
| Charles Schwab Investment Management Inc | 4,125,602 | $258.4M | 0.04% | +72,089+1.8% | Added |
| UBS Group AG | 3,792,501 | $237.6M | 0.05% | −4,577−0.1% | Reduced |
| Dimensional Fund Advisors LP | 3,786,207 | $237.1M | 0.05% | +252,188+7.1% | Added |
| TD Asset Management Inc | 3,724,610 | $233.3M | 0.20% | −365,929−8.9% | Reduced |
| Montrusco Bolton Investments Inc. | 3,502,060 | $216.0M | 2.40% | −1,864,066−34.7% | Reduced |
| Epoch Investment Partners, Inc. | 3,215,913 | $201.4M | 1.04% | −223,022−6.5% | Reduced |
| Goldman Sachs Group Inc | 3,172,481 | $198.7M | 0.03% | −3,051,492−49.0% | Reduced |
| William Blair Investment Management, LLC | 3,143,873 | $196.9M | 0.52% | +944,278+42.9% | Added |
| Jacobs Levy Equity Management, Inc | 3,064,667 | $192.0M | 0.75% | +2,901,519+1,778.5% | Added |
| Envestnet Asset Management Inc | 3,050,190 | $191.1M | 0.06% | −78,657−2.5% | Reduced |
| Allianz Asset Management GmbH | 2,942,219 | $184.3M | 0.25% | −411,889−12.3% | Reduced |
| Capital Research Global Investors | 2,936,491 | $183.9M | 0.04% | +767,424+35.4% | Added |
| Price T Rowe Associates Inc | 2,660,241 | $166.6M | 0.02% | +2,697+0.1% | Added |
| Two Sigma Investments, LP | 2,618,988 | $164.1M | 0.30% | +658,768+33.6% | Added |
| AustralianSuper Pty Ltd | 2,507,393 | $157.1M | 0.80% | +2,507,393 | New |
| Assenagon Asset Management S.A. | 2,493,846 | $156.2M | 0.25% | −569,505−18.6% | Reduced |
| Amundi | 2,463,254 | $155.3M | 0.05% | −569,337−18.8% | Reduced |
| Alyeska Investment Group, L.P. | 2,295,835 | $143.8M | 0.51% | +589,927+34.6% | Added |
| Swiss National Bank | 2,209,500 | $138.4M | 0.08% | +152,300+7.4% | Added |
| Nordea Investment Management AB | 2,191,598 | $136.1M | 0.13% | +22,960+1.1% | Added |
| Renaissance Technologies LLC | 2,122,500 | $133.0M | 0.18% | +1,621,600+323.7% | Added |
| Marshall Wace, LLP | 2,121,758 | $132.9M | 0.16% | +1,948,827+1,126.9% | Added |
| Raymond James Financial Inc | 2,097,551 | $131.4M | 0.05% | −54,852−2.5% | Reduced |
| Millennium Management LLC | 2,086,571 | $130.7M | 0.12% | −2,024,413−49.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,004,080 | $125.5M | 0.22% | −323,403−13.9% | Reduced |
| Worldquant Millennium Advisors LLC | 1,963,575 | $123.0M | 0.61% | +768,832+64.4% | Added |
| Man Group plc | 1,955,237 | $122.5M | 0.26% | +60,737+3.2% | Added |
| Russell Investments Group, Ltd. | 1,942,695 | $121.6M | 0.16% | +468,473+31.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,859,273 | $116.5M | 0.07% | +36,204+2.0% | Added |
| Natixis Advisors, L.P. | 1,809,133 | $113.3M | 0.18% | +31,907+1.8% | Added |
| Caisse de Depot Et Placement du Quebec | 1,763,822 | $110.5M | 0.24% | +589,437+50.2% | Added |
| Douglass Winthrop Advisors, LLC | 1,622,360 | $101.6M | 1.84% | −6,274−0.4% | Reduced |
| Rhumbline Advisers | 1,597,524 | $100.1M | 0.09% | +112,121+7.5% | Added |
| CI Private Wealth, LLC | 1,567,140 | $98.2M | 0.13% | +790,673+101.8% | Added |
| Two Sigma Advisers, LP | 1,508,009 | $94.5M | 0.19% | −35,200−2.3% | Reduced |
| Ameriprise Financial Inc | 1,507,351 | $94.4M | 0.02% | −145,503−8.8% | Reduced |
| Champlain Investment Partners, LLC | 1,504,705 | $94.3M | 0.66% | −1,379,784−47.8% | Reduced |
| ProShare Advisors LLC | 1,448,258 | $90.7M | 0.18% | +73,832+5.4% | Added |
| Canada Pension Plan Investment Board | 1,447,997 | $90.7M | 0.08% | +318,164+28.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,439,495 | $90.2M | 0.07% | +85,995+6.4% | Added |
| Empower Advisory Group, LLC | 1,380,946 | $86.5M | 0.26% | +40,856+3.0% | Added |
| Los Angeles Capital Management LLC | 1,379,522 | $86.4M | 0.32% | +1,376,019+39,281.2% | Added |
| Citigroup Inc | 1,332,407 | $83.5M | 0.06% | −117,770−8.1% | Reduced |
| HSBC Holdings PLC | 1,327,752 | $83.1M | 0.05% | −96,146−6.8% | Reduced |
| California Public Employees Retirement System | 1,324,626 | $83.0M | 0.05% | +112,614+9.3% | Added |
| Balyasny Asset Management LLC | 1,297,700 | $81.3M | 0.18% | −2,989,083−69.7% | Reduced |
| Principal Financial Group Inc | 1,260,771 | $79.0M | 0.04% | −28,621−2.2% | Reduced |
| California State Teachers Retirement System | 1,240,199 | $77.7M | 0.09% | −12,960−1.0% | Reduced |
| Fort Washington Investment Advisors Inc | 1,212,523 | $76.0M | 0.44% | −368,420−23.3% | Reduced |
| Aviva PLC | 1,144,730 | $71.7M | 0.15% | +1,117,515+4,106.2% | Added |
| Wells Fargo & Company | 1,135,641 | $71.1M | 0.02% | +268,384+30.9% | Added |
| Jarislowsky, Fraser Ltd | 1,089,720 | $68.3M | 0.39% | +7,391+0.7% | Added |
| Employees Retirement System of Texas | 1,089,652 | $68.3M | 0.56% | +1,089,652 | New |
| National Pension Service | 1,065,795 | $66.8M | 0.06% | +8,168+0.8% | Added |
| BNP Paribas Arbitrage, SA | 1,040,210 | $65.2M | 0.05% | −625,138−37.5% | Reduced |
| Freestone Grove Partners LP | 1,037,517 | $65.0M | 0.49% | −429,519−29.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,028,569 | $64.4M | 0.15% | +297,325+40.7% | Added |
| Stifel Financial Corp | 1,020,624 | $63.9M | 0.06% | +10,772+1.1% | Added |
| D. E. Shaw & Co., Inc. | 1,019,427 | $63.9M | 0.06% | +61,643+6.4% | Added |
| Sather Financial Group Inc | 1,008,783 | $63.2M | 3.71% | −60,668−5.7% | Reduced |
| Panagora Asset Management Inc | 985,934 | $61.8M | 0.28% | +950,725+2,700.2% | Added |
| LPL Financial LLC | 976,012 | $61.1M | 0.02% | +14,459+1.5% | Added |
| New York State Common Retirement Fund | 877,771 | $55.0M | 0.07% | −15,900−1.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 874,172 | $54.8M | 0.11% | −76,336−8.0% | Reduced |
| Tredje AP-fonden | 836,475 | $52.4M | 0.42% | −103,837−11.0% | Reduced |
| Great West Life Assurance Co | 826,923 | $51.9M | 0.08% | +207,438+33.5% | Added |
| Victory Capital Management Inc | 820,148 | $51.4M | 0.03% | +142,044+20.9% | Added |
| National Bank of Canada | 793,466 | $49.7M | 0.05% | +40,134+5.3% | Added |