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, 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 | $63.0B |
| 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, 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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 237,712 | $14.9M | 0.09% | +62,078+35.3% | Added |
| Blue Chip Partners, Inc. | 237,965 | $14.9M | 1.21% | +572+0.2% | Added |
| Scopus Asset Management, L.P. | 240,000 | $15.0M | 0.40% | −767,500−76.2% | Reduced |
| Rafferty Asset Management, LLC | 246,193 | $15.4M | 0.05% | −23,667−8.8% | Reduced |
| NEOS Investment Management LLC | 247,964 | $15.5M | 0.19% | +91,739+58.7% | Added |
| DnB Asset Management AS | 249,324 | $15.6M | 0.06% | −23,914−8.8% | Reduced |
| State of New Jersey Common Pension Fund D | 252,064 | $15.8M | 0.06% | −2,711−1.1% | Reduced |
| Sone Capital Management, LLC | 253,786 | $15.9M | 1.47% | +253,786 | New |
| Montag & Caldwell, LLC | 253,910 | $15.9M | 3.48% | −5,709−2.2% | Reduced |
| Voya Investment Management LLC | 260,178 | $16.3M | 0.02% | +37,658+16.9% | Added |
| Baillie Gifford & Co | 267,928 | $16.8M | 0.01% | +380.0% | Added |
| Fifth Third Bancorp | 268,371 | $16.8M | 0.06% | +2,023+0.8% | Added |
| Nomura Asset Management Co Ltd | 269,952 | $16.9M | 0.05% | +8,623+3.3% | Added |
| Resona Asset Management Co.,Ltd. | 280,297 | $17.5M | 0.09% | +40,067+16.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 294,106 | $18.4M | 0.17% | +118,000+67.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 299,636 | $18.8M | 0.08% | +77,803+35.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 303,530 | $19.0M | 0.05% | +139,568+85.1% | Added |
| Public Employees Retirement System of Ohio | 307,627 | $19.3M | 0.06% | +12,834+4.4% | Added |
| Cim, LLC | 309,943 | $19.4M | 2.61% | −2,151−0.7% | Reduced |
| Defender Capital, LLC. | 317,600 | $19.9M | 6.75% | −35,025−9.9% | Reduced |
| Treasurer of the State of North Carolina | 325,863 | $20.4M | 0.07% | +2,448+0.8% | Added |
| Susquehanna International Group, LLP | 328,610 | $20.6M | 0.03% | +201,850+159.2% | Added |
| Mackenzie Financial Corp | 329,101 | $20.6M | 0.03% | +106,083+47.6% | Added |
| APG Asset Management N.V. | 392,900 | $21.0M | 0.06% | +8,600+2.2% | Added |
| Nisa Investment Advisors, LLC | 337,030 | $21.1M | 0.10% | +21,326+6.8% | Added |
| Allspring Global Investments Holdings, LLC | 336,439 | $21.4M | 0.04% | +292,896+672.7% | Added |
| NS Partners Ltd | 344,181 | $21.6M | 0.88% | −9,117−2.6% | Reduced |
| CIBC Asset Management Inc | 346,187 | $21.7M | 0.07% | −9,101−2.6% | Reduced |
| Shelton Capital Management | 359,475 | $22.5M | 0.52% | +28,968+8.8% | Added |
| KLP Kapitalforvaltning AS | 359,594 | $22.5M | 0.10% | +79,900+28.6% | Added |
| DekaBank Deutsche Girozentrale | 365,130 | $22.6M | 0.04% | +71,452+24.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 363,419 | $22.8M | 0.05% | −59,823−14.1% | Reduced |
| Achmea Investment Management B.V. | 363,683 | $22.8M | 0.29% | +337,639+1,296.4% | Added |
| Teachers Retirement System of the State of Kentucky | 370,925 | $23.2M | 0.19% | −21,894−5.6% | Reduced |
| Cerity Partners LLC | 372,313 | $23.3M | 0.04% | −140,549−27.4% | Reduced |
| Handelsbanken Fonder AB | 392,884 | $24.6M | 0.09% | −31,276−7.4% | Reduced |
| Illinois Municipal Retirement Fund | 404,566 | $25.3M | 0.34% | +202,520+100.2% | Added |
| Storebrand Asset Management AS | 406,905 | $25.5M | 0.07% | +57,665+16.5% | Added |
| Assetmark, Inc | 409,271 | $25.6M | 0.06% | +123,106+43.0% | Added |
| Manufacturers Life Insurance Company, The | 414,569 | $26.0M | 0.02% | −3,806−0.9% | Reduced |
| Ieq Capital, LLC | 417,200 | $26.1M | 0.16% | +338,598+430.8% | Added |
| Asset Management One Co.,Ltd. | 420,241 | $26.3M | 0.08% | −3,307−0.8% | Reduced |
| FIL Ltd | 426,245 | $26.7M | 0.02% | −149,571−26.0% | Reduced |
| Gateway Investment Advisers LLC | 444,729 | $27.9M | 0.30% | +8,050+1.8% | Added |
| Robeco Institutional Asset Management B.V. | 444,784 | $27.9M | 0.05% | +416,050+1,447.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 450,840 | $28.2M | 0.08% | +5,118+1.1% | Added |
| Pictet Asset Management Holding SA | 462,087 | $28.9M | 0.03% | +24,633+5.6% | Added |
| KBC Group NV | 465,164 | $29.1M | 0.08% | +354,069+318.7% | Added |
| Prudential Financial Inc | 466,835 | $29.2M | 0.04% | +105,979+29.4% | Added |
| Vinva Investment Management Ltd | 470,233 | $29.3M | 0.78% | +216,767+85.5% | Added |
| Guggenheim Capital LLC | 468,362 | $29.3M | 0.24% | +42,967+10.1% | Added |
| Jane Street Group, LLC | 471,471 | $29.5M | 0.05% | +174,409+58.7% | Added |
| Trexquant Investment LP | 493,155 | $30.9M | 0.35% | +440,134+830.1% | Added |
| SEI Investments Co | 497,723 | $31.2M | 0.04% | −88,438−15.1% | Reduced |
| Toronto Dominion Bank | 500,643 | $31.4M | 0.07% | +149,154+42.4% | Added |
| Royal London Asset Management Ltd | 505,305 | $31.7M | 0.07% | −9,556−1.9% | Reduced |
| Truist Financial Corp | 511,032 | $32.0M | 0.05% | −6,981−1.3% | Reduced |
| Voloridge Investment Management, LLC | 511,695 | $32.1M | 0.12% | +511,695 | New |
| Mirae Asset Global Investments Co., Ltd. | 517,041 | $32.4M | 0.11% | −30,836−5.6% | Reduced |
| Ninety One North America, Inc. | 522,726 | $32.7M | 1.61% | +157,251+43.0% | Added |
| New York State Teachers Retirement System | 532,651 | $33.4M | 0.07% | +360+0.1% | Added |
| State of Wisconsin Investment Board | 532,729 | $33.4M | 0.08% | −49,924−8.6% | Reduced |
| Standard Life Aberdeen plc | 534,225 | $33.5M | 0.06% | +24,368+4.8% | Added |
| Danske Bank A/S | 551,231 | $34.5M | 0.09% | +227,631+70.3% | Added |
| Bank of Montreal | 577,168 | $36.2M | 0.02% | −150,419−20.7% | Reduced |
| Qube Research & Technologies Ltd | 582,615 | $36.5M | 0.05% | +582,615 | New |
| AXA S.A. | 595,790 | $37.3M | 0.11% | +3,918+0.7% | Added |
| Quantinno Capital Management LP | 597,634 | $37.4M | 0.16% | +174,572+41.3% | Added |
| Squarepoint Ops LLC | 620,955 | $38.9M | 0.09% | −36,318−5.5% | Reduced |
| Teacher Retirement System of Texas | 631,008 | $39.5M | 0.17% | +8,438+1.4% | Added |
| Korea Investment CORP | 631,263 | $39.5M | 0.09% | +158,113+33.4% | Added |
| Susquehanna Fundamental Investments, LLC | 635,391 | $39.8M | 1.07% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 636,552 | $39.9M | 0.10% | +552,538+657.7% | Added |
| Adage Capital Partners GP, L.L.C. | 643,122 | $40.3M | 0.07% | +4,100+0.6% | Added |
| Mediolanum International Funds Ltd | 659,981 | $40.7M | 0.49% | +13,002+2.0% | Added |
| Ossiam | 658,270 | $41.2M | 0.46% | −53,438−7.5% | Reduced |
| Toroso Investments, LLC | 664,831 | $41.6M | 0.27% | +597,119+881.9% | Added |
| Hudson Bay Capital Management LP | 736,430 | $46.1M | 0.30% | +593,812+416.4% | Added |
| Davidson Kempner Capital Management LP | 755,000 | $47.3M | 0.72% | +230,000+43.8% | Added |
| State Board of Administration of Florida Retirement System | 756,433 | $47.4M | 0.08% | +5,580+0.7% | Added |
| National Bank of Canada | 793,466 | $49.7M | 0.05% | +40,134+5.3% | Added |
| Victory Capital Management Inc | 820,148 | $51.4M | 0.03% | +142,044+20.9% | Added |
| Great West Life Assurance Co | 826,923 | $51.9M | 0.08% | +207,438+33.5% | Added |
| Tredje AP-fonden | 836,475 | $52.4M | 0.42% | −103,837−11.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 874,172 | $54.8M | 0.11% | −76,336−8.0% | Reduced |
| New York State Common Retirement Fund | 877,771 | $55.0M | 0.07% | −15,900−1.8% | Reduced |
| LPL Financial LLC | 976,012 | $61.1M | 0.02% | +14,459+1.5% | Added |
| Panagora Asset Management Inc | 985,934 | $61.8M | 0.28% | +950,725+2,700.2% | Added |
| Sather Financial Group Inc | 1,008,783 | $63.2M | 3.71% | −60,668−5.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,019,427 | $63.9M | 0.06% | +61,643+6.4% | Added |
| Stifel Financial Corp | 1,020,624 | $63.9M | 0.06% | +10,772+1.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,028,569 | $64.4M | 0.15% | +297,325+40.7% | Added |
| Freestone Grove Partners LP | 1,037,517 | $65.0M | 0.49% | −429,519−29.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,040,210 | $65.2M | 0.05% | −625,138−37.5% | Reduced |
| National Pension Service | 1,065,795 | $66.8M | 0.06% | +8,168+0.8% | Added |
| Employees Retirement System of Texas | 1,089,652 | $68.3M | 0.56% | +1,089,652 | New |
| Jarislowsky, Fraser Ltd | 1,089,720 | $68.3M | 0.39% | +7,391+0.7% | Added |
| Wells Fargo & Company | 1,135,641 | $71.1M | 0.02% | +268,384+30.9% | Added |
| Aviva PLC | 1,144,730 | $71.7M | 0.15% | +1,117,515+4,106.2% | Added |
| Fort Washington Investment Advisors Inc | 1,212,523 | $76.0M | 0.44% | −368,420−23.3% | Reduced |