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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 6,468 | $405.2K | 0.00% | +78+1.2% | Added |
| Pine Valley Investments Ltd Liability Co | 6,511 | $407.9K | 0.02% | +55+0.9% | Added |
| Advisors Capital Management, LLC | 6,514 | $408.1K | 0.01% | +228+3.6% | Added |
| Group One Trading, L.P. | 6,543 | $409.9K | 0.01% | +6,543 | New |
| Fidelis Capital Partners, LLC | 6,984 | $415.5K | 0.04% | +70+1.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 6,650 | $416.5K | 0.00% | +6,650 | New |
| Rehmann Capital Advisory Group | 6,704 | $419.9K | 0.03% | +191+2.9% | Added |
| SevenBridge Financial Group, LLC | 6,611 | $423.3K | 0.07% | −539−7.5% | Reduced |
| CX Institutional | 6,776 | $424.0K | 0.01% | −109−1.6% | Reduced |
| Mach-1 Financial Group, Inc. | 6,771 | $424.1K | 0.12% | +6,771 | New |
| Martingale Asset Management L P | 6,819 | $427.1K | 0.01% | +6,819 | New |
| Cigna Investments Inc | 6,880 | $431.0K | 0.07% | −343−4.7% | Reduced |
| StoneX Group Inc. | 6,899 | $432.2K | 0.02% | +6,899 | New |
| Claro Advisors LLC | 6,909 | $432.8K | 0.07% | +741+12.0% | Added |
| Graypoint LLC | 6,986 | $437.6K | 0.02% | +1,445+26.1% | Added |
| Waterloo Capital, L.P. | 6,999 | $438.4K | 0.04% | +2,229+46.7% | Added |
| Atria Wealth Solutions, Inc. | 7,008 | $439.0K | 0.01% | −5,481−43.9% | Reduced |
| Resources Investment Advisors, LLC. | 7,078 | $443.4K | 0.00% | −3,060−30.2% | Reduced |
| We Are One Seven, LLC | 7,083 | $443.7K | 0.01% | +519+7.9% | Added |
| Transcend Wealth Collective, LLC | 7,129 | $446.6K | 0.03% | +7,129 | New |
| Neo Ivy Capital Management | 7,161 | $448.6K | 0.14% | +7,161 | New |
| State of Wyoming | 7,179 | $449.7K | 0.05% | +2,435+51.3% | Added |
| Valeo Financial Advisors, LLC | 7,192 | $450.5K | 0.01% | +629+9.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 7,200 | $451.0K | 0.13% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 7,222 | $452.4K | 0.10% | −1,842−20.3% | Reduced |
| Belmont Capital, LLC | 7,260 | $454.8K | 0.07% | 00.0% | Unchanged |
| Bokf, NA | 7,285 | $456.3K | 0.01% | −811−10.0% | Reduced |
| Eastern Bank | 7,306 | $457.6K | 0.01% | −221−2.9% | Reduced |
| Gsa Capital Partners LLP | 7,326 | $459.0K | 0.03% | −7,374−50.2% | Reduced |
| Ballentine Partners, LLC | 7,332 | $459.3K | 0.01% | +1,736+31.0% | Added |
| First Citizens Bank & Trust Co | 7,348 | $460.3K | 0.01% | +310+4.4% | Added |
| Hollencrest Capital Management | 7,377 | $462.1K | 0.02% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,379 | $462.2K | 0.00% | +7,379 | New |
| Mather Group, LLC. | 7,394 | $463.2K | 0.00% | +1,046+16.5% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,399 | $463.5K | 0.01% | −29,754−80.1% | Reduced |
| CWA Asset Management Group, LLC | 7,425 | $465.1K | 0.02% | +1,965+36.0% | Added |
| Catalytic Wealth RIA, LLC | 7,473 | $468.1K | 0.04% | +7,473 | New |
| Evoke Wealth, LLC | 7,490 | $469.2K | 0.01% | +7,490 | New |
| Maridea Wealth Management LLC | 7,530 | $471.7K | 0.12% | +7,530 | New |
| Natural Investments, LLC | 7,583 | $474.0K | 0.12% | +30.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 7,613 | $476.9K | 0.06% | +394+5.5% | Added |
| PEAK6 LLC | 7,640 | $478.6K | 0.02% | −6,752−46.9% | Reduced |
| Leonteq Securities AG | 7,648 | $479.1K | 0.03% | −2,018−20.9% | Reduced |
| Keel Point, LLC | 7,660 | $479.8K | 0.03% | −690−8.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 7,755 | $486.0K | 0.01% | +7,755 | New |
| Park National Corp | 7,765 | $486.4K | 0.02% | −8,294−51.6% | Reduced |
| Principal Securities, Inc. | 7,807 | $489.0K | 0.01% | +179+2.3% | Added |
| Outlook Wealth Advisors, LLC | 7,836 | $490.8K | 0.13% | −219−2.7% | Reduced |
| Skopos Labs, Inc. | 7,839 | $491.0K | 0.06% | +2,072+35.9% | Added |
| Altshuler Shaham Ltd | 7,924 | $496.4K | 0.02% | −4−0.1% | Reduced |
| Ascent Group, LLC | 7,952 | $498.1K | 0.02% | +2,923+58.1% | Added |
| Norden Group LLC | 7,958 | $498.5K | 0.05% | +3,661+85.2% | Added |
| King Luther Capital Management Corp | 7,984 | $500.1K | 0.00% | +29+0.4% | Added |
| Field & Main Bank | 8,000 | $501.0K | 0.16% | 00.0% | Unchanged |
| Davenport & Co LLC | 8,160 | $511.1K | 0.00% | +2,909+55.4% | Added |
| Icon Wealth Advisors, LLC | 8,302 | $520.0K | 0.04% | +1,252+17.8% | Added |
| First National Bank Sioux Falls | 8,310 | $520.5K | 0.19% | 00.0% | Unchanged |
| Pine Haven Investment Counsel, Inc | 8,340 | $522.4K | 0.41% | +40+0.5% | Added |
| PharVision Advisers, LLC | 8,394 | $525.8K | 0.76% | +8,394 | New |
| Full Sail Capital, LLC | 8,580 | $537.5K | 0.03% | +8,580 | New |
| Eclectic Associates Inc | 8,592 | $538.2K | 0.12% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 8,640 | $541.2K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 8,642 | $541.3K | 0.02% | +8,642 | New |
| Sagespring Wealth Partners, LLC | 8,645 | $541.5K | 0.01% | +1,839+27.0% | Added |
| Aventura Private Wealth, LLC | 8,752 | $548.2K | 0.24% | −130−1.5% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 8,764 | $549.0K | 0.25% | −456−4.9% | Reduced |
| Checchi Capital Advisers, LLC | 8,814 | $552.1K | 0.04% | −55−0.6% | Reduced |
| Versant Capital Management, Inc | 8,832 | $553.2K | 0.08% | +1,601+22.1% | Added |
| Wealth Alliance | 8,858 | $554.9K | 0.06% | +232+2.7% | Added |
| Simplicity Wealth,LLC | 8,870 | $555.6K | 0.02% | +4,389+97.9% | Added |
| Forum Financial Management, LP | 8,959 | $561.2K | 0.01% | +79+0.9% | Added |
| TD Private Client Wealth LLC | 8,965 | $561.6K | 0.01% | +8,965 | New |
| Frank, Rimerman Advisors LLC | 8,972 | $562.0K | 0.04% | −1,456−14.0% | Reduced |
| Scott Marsh Financial, LLC | 9,070 | $568.1K | 0.21% | +9,070 | New |
| Kera Capital Partners, Inc. | 9,161 | $573.8K | 0.11% | +4,891+114.5% | Added |
| Advyzon Investment Management, LLC | 9,211 | $577.0K | 0.13% | +5,555+151.9% | Added |
| Venturi Wealth Management, LLC | 9,239 | $578.7K | 0.03% | +1,102+13.5% | Added |
| Unique Wealth Strategies, LLC | 9,302 | $582.7K | 0.24% | −1,304−12.3% | Reduced |
| Formidable Asset Management, LLC | 9,315 | $583.5K | 0.10% | +325+3.6% | Added |
| Essential Partners LLC | 9,408 | $589.3K | 0.24% | +9,408 | New |
| Savant Capital, LLC | 9,408 | $589.3K | 0.00% | +3,642+63.2% | Added |
| Modus Advisors, LLC | 9,478 | $593.7K | 0.18% | 00.0% | Unchanged |
| Whittier Trust Co | 9,576 | $599.7K | 0.01% | 00.0% | Unchanged |
| Gibbs Wealth Management | 9,691 | $607.0K | 0.12% | +2,792+40.5% | Added |
| 111 Capital | 9,693 | $607.2K | 0.10% | −14,014−59.1% | Reduced |
| Sage Mountain Advisors LLC | 9,696 | $607.4K | 0.04% | +1,500+18.3% | Added |
| Aries Wealth Management | 9,700 | $607.6K | 0.16% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 9,703 | $607.8K | 0.06% | +605+6.6% | Added |
| Bridgefront Capital, LLC | 9,733 | $609.7K | 0.16% | +9,733 | New |
| Bennett Selby Investments LP | 9,874 | $618.5K | 0.22% | 00.0% | Unchanged |
| S-Bank Fund Management Ltd | 9,925 | $621.7K | 0.09% | +1,093+12.4% | Added |
| Heartland Bank & Trust Co | 10,060 | $630.2K | 0.30% | −236−2.3% | Reduced |
| Avestar Capital, LLC | 10,074 | $631.0K | 0.05% | +3,742+59.1% | Added |
| Nomura Holdings Inc | 10,175 | $637.4K | 0.01% | −51,688−83.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 10,222 | $640.3K | 0.02% | −2,679−20.8% | Reduced |
| Americana Partners, LLC | 10,240 | $641.4K | 0.02% | −911−8.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 10,289 | $644.5K | 0.03% | −2,173−17.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 10,295 | $644.9K | 0.02% | +10,295 | New |
| Midwest Professional Planners, LTD. | 10,305 | $645.5K | 0.17% | +69+0.7% | Added |
| Occidental Asset Management, LLC | 10,354 | $648.6K | 0.09% | +3,482+50.7% | Added |