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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 1,240,199 | $77.7M | 0.09% | −12,960−1.0% | Reduced |
| Principal Financial Group Inc | 1,260,771 | $79.0M | 0.04% | −28,621−2.2% | Reduced |
| Balyasny Asset Management LLC | 1,297,700 | $81.3M | 0.18% | −2,989,083−69.7% | Reduced |
| California Public Employees Retirement System | 1,324,626 | $83.0M | 0.05% | +112,614+9.3% | Added |
| HSBC Holdings PLC | 1,327,752 | $83.1M | 0.05% | −96,146−6.8% | Reduced |
| Citigroup Inc | 1,332,407 | $83.5M | 0.06% | −117,770−8.1% | Reduced |
| Los Angeles Capital Management LLC | 1,379,522 | $86.4M | 0.32% | +1,376,019+39,281.2% | Added |
| Empower Advisory Group, LLC | 1,380,946 | $86.5M | 0.26% | +40,856+3.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,439,495 | $90.2M | 0.07% | +85,995+6.4% | Added |
| Canada Pension Plan Investment Board | 1,447,997 | $90.7M | 0.08% | +318,164+28.2% | Added |
| ProShare Advisors LLC | 1,448,258 | $90.7M | 0.18% | +73,832+5.4% | Added |
| Champlain Investment Partners, LLC | 1,504,705 | $94.3M | 0.66% | −1,379,784−47.8% | Reduced |
| Ameriprise Financial Inc | 1,507,351 | $94.4M | 0.02% | −145,503−8.8% | Reduced |
| Two Sigma Advisers, LP | 1,508,009 | $94.5M | 0.19% | −35,200−2.3% | Reduced |
| CI Private Wealth, LLC | 1,567,140 | $98.2M | 0.14% | +790,673+101.8% | Added |
| Rhumbline Advisers | 1,597,524 | $100.1M | 0.09% | +112,121+7.5% | Added |
| Douglass Winthrop Advisors, LLC | 1,622,360 | $101.6M | 1.84% | −6,274−0.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,763,822 | $110.5M | 0.24% | +589,437+50.2% | Added |
| Natixis Advisors, L.P. | 1,809,133 | $113.3M | 0.18% | +31,907+1.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,859,273 | $116.5M | 0.07% | +36,204+2.0% | Added |
| Russell Investments Group, Ltd. | 1,942,695 | $121.6M | 0.16% | +468,473+31.8% | Added |
| Man Group plc | 1,955,237 | $122.5M | 0.26% | +60,737+3.2% | Added |
| Worldquant Millennium Advisors LLC | 1,963,575 | $123.0M | 0.61% | +768,832+64.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,004,080 | $125.5M | 0.22% | −323,403−13.9% | Reduced |
| Millennium Management LLC | 2,086,571 | $130.7M | 0.12% | −2,024,413−49.2% | Reduced |
| Raymond James Financial Inc | 2,097,551 | $131.4M | 0.05% | −54,852−2.5% | Reduced |
| Marshall Wace, LLP | 2,121,758 | $132.9M | 0.16% | +1,948,827+1,126.9% | Added |
| Renaissance Technologies LLC | 2,122,500 | $133.0M | 0.18% | +1,621,600+323.7% | Added |
| Nordea Investment Management AB | 2,191,598 | $136.1M | 0.13% | +22,960+1.1% | Added |
| Swiss National Bank | 2,209,500 | $138.4M | 0.08% | +152,300+7.4% | Added |
| Alyeska Investment Group, L.P. | 2,295,835 | $143.8M | 0.51% | +589,927+34.6% | Added |
| Amundi | 2,463,254 | $155.3M | 0.05% | −569,337−18.8% | Reduced |
| Assenagon Asset Management S.A. | 2,493,846 | $156.2M | 0.25% | −569,505−18.6% | Reduced |
| AustralianSuper Pty Ltd | 2,507,393 | $157.1M | 0.80% | +2,507,393 | New |
| Two Sigma Investments, LP | 2,618,988 | $164.1M | 0.30% | +658,768+33.6% | Added |
| Price T Rowe Associates Inc | 2,660,241 | $166.6M | 0.02% | +2,697+0.1% | Added |
| Capital Research Global Investors | 2,936,491 | $183.9M | 0.04% | +767,424+35.4% | Added |
| Allianz Asset Management GmbH | 2,942,219 | $184.3M | 0.25% | −411,889−12.3% | Reduced |
| Envestnet Asset Management Inc | 3,050,190 | $191.1M | 0.06% | −78,657−2.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 3,064,667 | $192.0M | 0.75% | +2,901,519+1,778.5% | Added |
| William Blair Investment Management, LLC | 3,143,873 | $196.9M | 0.52% | +944,278+42.9% | Added |
| Goldman Sachs Group Inc | 3,172,481 | $198.7M | 0.03% | −3,051,492−49.0% | Reduced |
| Epoch Investment Partners, Inc. | 3,215,913 | $201.4M | 1.04% | −223,022−6.5% | Reduced |
| Montrusco Bolton Investments Inc. | 3,502,060 | $216.0M | 2.40% | −1,864,066−34.7% | Reduced |
| TD Asset Management Inc | 3,724,610 | $233.3M | 0.20% | −365,929−8.9% | Reduced |
| Dimensional Fund Advisors LP | 3,786,207 | $237.1M | 0.05% | +252,188+7.1% | Added |
| UBS Group AG | 3,792,501 | $237.6M | 0.05% | −4,577−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 4,125,602 | $258.4M | 0.04% | +72,089+1.8% | Added |
| Royal Bank of Canada | 4,132,497 | $258.9M | 0.05% | +2,440,425+144.2% | Added |
| First Trust Advisors LP | 4,262,353 | $267.0M | 0.21% | −2,976−0.1% | Reduced |
| Deutsche Bank AG | 4,379,773 | $274.3M | 0.10% | +547,785+14.3% | Added |
| Franklin Resources Inc | 4,387,837 | $274.9M | 0.07% | +110,906+2.6% | Added |
| Wellington Management Group LLP | 4,729,890 | $296.3M | 0.05% | +36,451+0.8% | Added |
| Bank of New York Mellon Corp | 4,751,236 | $297.6M | 0.06% | −138,905−2.8% | Reduced |
| CIBC Private Wealth Group, LLC | 5,103,587 | $319.7M | 0.57% | +37,654+0.7% | Added |
| Legal & General Group Plc | 5,245,361 | $328.6M | 0.08% | +66,458+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 6,306,510 | $395.0M | 0.28% | +1,898,804+43.1% | Added |
| AQR Capital Management LLC | 6,849,036 | $423.0M | 0.35% | +5,641,160+467.0% | Added |
| Barclays PLC | 7,173,176 | $449.3M | 0.18% | +48,945+0.7% | Added |
| Schroder Investment Management Group | 7,283,879 | $456.3M | 0.39% | +7,137,552+4,877.8% | Added |
| Northern Trust Corp | 7,771,422 | $486.8M | 0.07% | +339,764+4.6% | Added |
| Broadwood Capital Inc | 8,255,428 | $517.1M | 33.69% | −40,262−0.5% | Reduced |
| UBS Asset Management Americas Inc | 8,410,057 | $526.8M | 0.11% | +1,131,851+15.6% | Added |
| Nuveen, LLC | 8,495,705 | $532.2M | 0.15% | +1920.0% | Added |
| Norges Bank | 8,693,867 | $544.6M | 0.07% | +90,070+1.0% | Added |
| Ninety One UK Ltd | 8,944,479 | $560.3M | 1.31% | +418,918+4.9% | Added |
| Clearbridge Investments, LLC | 9,602,144 | $601.5M | 0.49% | −1,019,699−9.6% | Reduced |
| FMR LLC | 10,225,824 | $640.5M | 0.04% | −2,308,500−18.4% | Reduced |
| Invesco Ltd. | 10,983,411 | $688.0M | 0.12% | +1,829,064+20.0% | Added |
| Capital World Investors | 10,990,838 | $688.5M | 0.10% | −1,795,481−14.0% | Reduced |
| JPMorgan Chase & Co | 12,035,795 | $753.9M | 0.05% | −3,256,598−21.3% | Reduced |
| Bank of America Corp | 12,604,019 | $789.5M | 0.06% | −770,111−5.8% | Reduced |
| Janus Henderson Group PLC | 17,424,379 | $1.09B | 0.53% | −2,709,696−13.5% | Reduced |
| Morgan Stanley | 17,490,870 | $1.10B | 0.07% | +1,189,856+7.3% | Added |
| Geode Capital Management, LLC | 18,680,424 | $1.17B | 0.08% | +742,518+4.1% | Added |
| Loomis Sayles & Co L P | 26,450,305 | $1.66B | 2.08% | +385,692+1.5% | Added |
| Alliancebernstein L.P. | 34,821,109 | $2.18B | 0.71% | −4,113,287−10.6% | Reduced |
| State Street Corp | 34,929,818 | $2.19B | 0.08% | +900,479+2.6% | Added |
| BlackRock, Inc. | 57,435,778 | $3.60B | 0.07% | +5,521,971+10.6% | Added |
| Vanguard Group Inc | 65,360,899 | $4.09B | 0.07% | +574,275+0.9% | Added |
| Capital International Investors | 0 | $0 | 0.00% | −4,030,816−100.0% | Sold out |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −2,857,800−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −2,793,825−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −1,748,676−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −522,733−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −488,328−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −424,899−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −340,665−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −289,476−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −225,597−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −59,458−100.0% | Sold out |
| Ssa Swiss Advisors AG | 0 | $0 | 0.00% | −59,705−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −47,217−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −40,974−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −39,858−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −37,571−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −32,690−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −32,243−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −32,189−100.0% | Sold out |
| Wallace Hart LLC | 0 | $0 | 0.00% | −23,961−100.0% | Sold out |