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 |
|---|---|---|---|---|---|
| Tounjian Advisory Partners, LLC | 19,464 | $1.14M | 0.22% | −248−1.3% | Reduced |
| Belpointe Asset Management LLC | 18,231 | $1.14M | 0.05% | +14,475+385.4% | Added |
| Bleakley Financial Group, LLC | 18,343 | $1.15M | 0.03% | +3,978+27.7% | Added |
| Independent Advisor Alliance | 18,370 | $1.15M | 0.03% | +13,501+277.3% | Added |
| Snowden Capital Advisors LLC | 18,809 | $1.18M | 0.03% | −1,454−7.2% | Reduced |
| Wahed Invest LLC | 18,964 | $1.19M | 0.18% | +722+4.0% | Added |
| Portside Wealth Group, LLC | 18,967 | $1.19M | 0.18% | +1,633+9.4% | Added |
| Howard Capital Management Inc. | 19,017 | $1.19M | 0.02% | +5,635+42.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 19,217 | $1.20M | 0.08% | −1,332−6.5% | Reduced |
| Groupama Asset Managment | 19,578 | $1.21M | 0.02% | +11,126+131.6% | Added |
| Stevens Capital Management LP | 19,361 | $1.21M | 0.33% | −108−0.6% | Reduced |
| Boston Private Wealth LLC | 19,444 | $1.22M | 0.07% | −5,826−23.1% | Reduced |
| Coldstream Capital Management Inc | 19,552 | $1.22M | 0.02% | +4,180+27.2% | Added |
| Bailard, Inc. | 20,106 | $1.26M | 0.03% | +23+0.1% | Added |
| Accretive Wealth Partners, LLC | 20,170 | $1.26M | 0.41% | +190+1.0% | Added |
| Apollon Wealth Management, LLC | 20,536 | $1.29M | 0.03% | +5,122+33.2% | Added |
| Concurrent Investment Advisors, LLC | 21,084 | $1.32M | 0.03% | +1,306+6.6% | Added |
| Fifth Third Wealth Advisors LLC | 21,168 | $1.33M | 0.06% | +441+2.1% | Added |
| Procyon Private Wealth Partners, LLC | 21,238 | $1.33M | 0.13% | −94,706−81.7% | Reduced |
| Delta Financial Advisors LLC | 21,611 | $1.35M | 0.48% | +60+0.3% | Added |
| Kingsview Wealth Management, LLC | 21,612 | $1.35M | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 21,677 | $1.36M | 0.00% | −3,140−12.7% | Reduced |
| Weiss Asset Management LP | 21,920 | $1.37M | 0.02% | +21,920 | New |
| VestGen Advisors, LLC | 21,974 | $1.38M | 0.05% | +17,974+449.4% | Added |
| Legacy Capital Group California, Inc. | 22,006 | $1.38M | 0.38% | +22,006 | New |
| Brighton Jones LLC | 22,061 | $1.38M | 0.04% | +22,061 | New |
| China Universal Asset Management Co., Ltd. | 22,143 | $1.39M | 0.13% | −1,893−7.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,146 | $1.39M | 0.05% | +5,781+35.3% | Added |
| RSM US Wealth Management LLC | 22,323 | $1.40M | 0.02% | +1,761+8.6% | Added |
| Leisure Capital Management | 22,382 | $1.40M | 0.53% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 22,400 | $1.40M | 0.02% | +130+0.6% | Added |
| Kensington Investment Counsel, LLC | 22,811 | $1.43M | 0.61% | −68−0.3% | Reduced |
| Westpac Banking Corp | 23,301 | $1.46M | 0.10% | +23,301 | New |
| Perpetual Ltd | 23,301 | $1.46M | 0.02% | +23,301 | New |
| Mainsail Financial Group, LLC | 24,961 | $1.47M | 0.69% | +510+2.1% | Added |
| Lecap Asset Management Ltd | 23,536 | $1.47M | 0.52% | −13,297−36.1% | Reduced |
| Virtus Investment Advisers, Inc. | 23,620 | $1.48M | 0.50% | +23,620 | New |
| Keybank National Association | 23,888 | $1.50M | 0.01% | −1,990−7.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 24,007 | $1.50M | 0.06% | −205,108−89.5% | Reduced |
| E Fund Management Co., Ltd. | 24,462 | $1.53M | 0.07% | −4,321−15.0% | Reduced |
| Buckingham Strategic Partners | 24,814 | $1.55M | 0.02% | +19,838+398.7% | Added |
| AlphaStar Capital Management, LLC | 24,907 | $1.56M | 0.11% | −1,409−5.4% | Reduced |
| Shaker Investments LLC | 25,395 | $1.59M | 0.65% | −1,367−5.1% | Reduced |
| Dark Forest Capital Management LP | 25,536 | $1.60M | 0.06% | −13,193−34.1% | Reduced |
| GAMMA Investing LLC | 25,642 | $1.61M | 0.10% | +4,209+19.6% | Added |
| Elevate Capital Advisors, LLC | 25,930 | $1.62M | 1.29% | −6,919−21.1% | Reduced |
| Citadel Advisors LLC | 26,014 | $1.63M | 0.00% | −6,588,568−99.6% | Reduced |
| Aptus Capital Advisors, LLC | 26,030 | $1.63M | 0.02% | +4,634+21.7% | Added |
| Kestra Advisory Services, LLC | 26,152 | $1.64M | 0.01% | −529−2.0% | Reduced |
| Empirical Finance, LLC | 26,160 | $1.64M | 0.09% | +156+0.6% | Added |
| Fortune Financial Advisors, LLC | 26,683 | $1.67M | 1.34% | +379+1.4% | Added |
| Inspire Advisors, LLC | 26,759 | $1.68M | 0.17% | +16,824+169.3% | Added |
| EPG Wealth Management LLC | 26,780 | $1.68M | 0.50% | −3,000−10.1% | Reduced |
| Middleton & Co Inc | 26,781 | $1.68M | 0.19% | −434−1.6% | Reduced |
| LMCG Investments, LLC | 27,318 | $1.71M | 0.11% | −169−0.6% | Reduced |
| Fiduciary Trust Co | 27,504 | $1.72M | 0.02% | +1,190+4.5% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 27,571 | $1.73M | 0.90% | −1,000−3.5% | Reduced |
| Tealwood Asset Management Inc | 27,671 | $1.73M | 0.77% | −632−2.2% | Reduced |
| Siemens Fonds Invest GmbH | 28,466 | $1.78M | 0.10% | +1,673+6.2% | Added |
| Steel Peak Wealth Management LLC | 28,472 | $1.78M | 0.07% | +28,472 | New |
| AG2R la Mondiale Gestion D'Actifs | 28,619 | $1.79M | 0.09% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 28,650 | $1.79M | 0.16% | −690−2.4% | Reduced |
| CoreCap Advisors, LLC | 28,653 | $1.79M | 0.07% | +26,669+1,344.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 28,658 | $1.80M | 0.05% | +4,800+20.1% | Added |
| Pallas Capital Advisors LLC | 28,878 | $1.81M | 0.07% | +28,878 | New |
| Nilsine Partners, LLC | 28,960 | $1.81M | 0.18% | +6,505+29.0% | Added |
| Twinbeech Capital LP | 29,105 | $1.82M | 0.04% | +29,105 | New |
| B. Metzler seel. Sohn & Co. AG | 29,491 | $1.85M | 0.02% | −28,600−49.2% | Reduced |
| LGT Fund Management Co Ltd. | 30,000 | $1.88M | 0.16% | +30,000 | New |
| Machina Capital S.A.S. | 30,021 | $1.88M | 0.39% | +30,021 | New |
| Massmutual Trust Co FSB | 30,235 | $1.89M | 0.05% | +537+1.8% | Added |
| Harrell Investment Partners, LLC | 30,320 | $1.90M | 0.48% | +30,320 | New |
| Vident Advisory, LLC | 30,577 | $1.92M | 0.02% | +1,493+5.1% | Added |
| Quest Partners LLC | 31,545 | $1.98M | 0.19% | +5,353+20.4% | Added |
| JT Stratford LLC | 31,744 | $1.99M | 0.30% | −3,052−8.8% | Reduced |
| Advisory Services Network, LLC | 33,945 | $1.99M | 0.03% | +28,866+568.3% | Added |
| Aigen Investment Management, LP | 31,874 | $2.00M | 0.27% | +25,230+379.7% | Added |
| Plato Investment Management Ltd | 32,705 | $2.04M | 0.15% | +150.0% | Added |
| New Mexico Educational Retirement Board | 32,700 | $2.05M | 0.07% | 00.0% | Unchanged |
| Commerce Bank | 32,868 | $2.06M | 0.01% | +10,927+49.8% | Added |
| Erste Asset Management GmbH | 33,448 | $2.06M | 0.02% | +33,448 | New |
| Oak Thistle LLC | 33,070 | $2.07M | 0.31% | +33,070 | New |
| Capital Group Investment Management Pte. Ltd. | 33,366 | $2.09M | 0.37% | −7,063−17.5% | Reduced |
| Saturna Capital CORP | 33,383 | $2.09M | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 33,461 | $2.10M | 0.05% | 00.0% | Unchanged |
| GWM Advisors LLC | 34,075 | $2.13M | 0.01% | +20,538+151.7% | Added |
| WBI Investments | 34,093 | $2.14M | 0.55% | −5,865−14.7% | Reduced |
| Massachusetts Financial Services Co | 34,332 | $2.15M | 0.00% | +34,332 | New |
| SG Americas Securities, LLC | 35,373 | $2.22M | 0.01% | +11,854+50.4% | Added |
| Teamwork Financial Advisors, LLC | 35,418 | $2.22M | 0.27% | +35,418 | New |
| Ethic Inc. | 36,019 | $2.22M | 0.04% | +22,453+165.5% | Added |
| Point72 (DIFC) Ltd | 35,504 | $2.22M | 0.18% | +22,376+170.4% | Added |
| Empowered Funds, LLC | 35,966 | $2.25M | 0.03% | +9,646+36.6% | Added |
| Integrated Wealth Concepts LLC | 36,209 | $2.27M | 0.02% | +16,054+79.7% | Added |
| Metis Global Partners, LLC | 36,237 | $2.27M | 0.06% | −3,841−9.6% | Reduced |
| Securian Asset Management, Inc | 36,657 | $2.30M | 0.07% | −351−0.9% | Reduced |
| Marshall Financial Group LLC | 36,658 | $2.30M | 0.45% | −977−2.6% | Reduced |
| Merit Financial Group, LLC | 36,958 | $2.32M | 0.03% | +24,864+205.6% | Added |
| Gulf International Bank (UK) Ltd | 37,066 | $2.32M | 0.08% | −5,308−12.5% | Reduced |
| Vivid Wealth Management, LLC | 37,351 | $2.34M | 1.03% | +37,351 | New |