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 |
|---|---|---|---|---|---|
| DJE Kapital AG | 38,400 | $2.38M | 0.06% | 00.0% | Unchanged |
| Sapient Capital LLC | 38,262 | $2.40M | 0.04% | −4,901−11.4% | Reduced |
| William Allan, LLC | 38,877 | $2.44M | 1.42% | +7,872+25.4% | Added |
| Delta Global Management LP | 39,457 | $2.47M | 0.17% | +39,457 | New |
| Bridgewater Associates, LP | 39,507 | $2.47M | 0.01% | −36,535−48.0% | Reduced |
| Azzad Asset Management Inc | 39,784 | $2.49M | 0.27% | −88−0.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 39,881 | $2.50M | 0.34% | +20,880+109.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 40,487 | $2.54M | 0.02% | +15,337+61.0% | Added |
| Dillon & Associates Inc | 40,577 | $2.56M | 0.35% | −499−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 40,826 | $2.56M | 0.08% | −60−0.1% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 41,244 | $2.58M | 0.41% | +41,244 | New |
| Colony Group, LLC | 41,479 | $2.60M | 0.01% | +23,591+131.9% | Added |
| Omers Administration Corp | 42,349 | $2.65M | 0.02% | +14,400+51.5% | Added |
| Hartford Investment Management Co | 42,437 | $2.66M | 0.08% | −449−1.0% | Reduced |
| BNC Wealth Management, LLC | 42,548 | $2.67M | 0.79% | +42,548 | New |
| ASR Vermogensbeheer N.V. | 42,717 | $2.68M | 0.03% | +3,875+10.0% | Added |
| Donoghue Forlines LLC | 43,178 | $2.70M | 0.77% | +43,178 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 43,320 | $2.71M | 0.16% | +43,320 | New |
| Steward Partners Investment Advisory, LLC | 43,379 | $2.72M | 0.02% | +436+1.0% | Added |
| Headlands Technologies LLC | 43,461 | $2.72M | 0.33% | −59,974−58.0% | Reduced |
| Peloton Wealth Strategists | 43,695 | $2.74M | 1.10% | +50+0.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 44,054 | $2.76M | 0.11% | +2,155+5.1% | Added |
| USA Financial Portformulas Corp | 44,368 | $2.78M | 0.47% | +44,368 | New |
| Candriam Luxembourg S.C.A. | 44,673 | $2.80M | 0.02% | +5,108+12.9% | Added |
| Commonwealth Equity Services, LLC | 44,710 | $2.80M | 0.00% | −126,056−73.8% | Reduced |
| Kentucky Retirement Systems | 45,278 | $2.84M | 0.08% | −2,968−6.2% | Reduced |
| Financial Advisors Network, Inc. | 45,407 | $2.84M | 0.43% | +1,802+4.1% | Added |
| Benjamin Edwards Inc | 45,426 | $2.85M | 0.04% | +3,616+8.6% | Added |
| Crossmark Global Holdings, Inc. | 47,572 | $2.98M | 0.05% | −1,230−2.5% | Reduced |
| Clearstead Advisors, LLC | 47,689 | $2.99M | 0.04% | +5,698+13.6% | Added |
| Summit Trail Advisors, LLC | 48,426 | $3.03M | 0.05% | +13,016+36.8% | Added |
| Mizuho Securities USA LLC | 48,533 | $3.04M | 0.06% | +48,533 | New |
| Cambridge Investment Research Advisors, Inc. | 49,038 | $3.07M | 0.01% | −17,868−26.7% | Reduced |
| Signaturefd, LLC | 49,747 | $3.12M | 0.05% | −925−1.8% | Reduced |
| CIBC World Markets Inc. | 51,304 | $3.21M | 0.01% | −16,375−24.2% | Reduced |
| Congress Asset Management Co | 52,380 | $3.28M | 0.02% | +52,380 | New |
| Walleye Trading LLC | 52,446 | $3.29M | 0.08% | +52,446 | New |
| M&T Bank Corp | 52,662 | $3.30M | 0.01% | +1,349+2.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,659 | $3.30M | 0.01% | +12,034+29.6% | Added |
| Bright Rock Capital Management, LLC | 53,000 | $3.32M | 0.67% | 00.0% | Unchanged |
| Jump Financial, LLC | 53,068 | $3.32M | 0.04% | −25,563−32.5% | Reduced |
| Left Brain Wealth Management, LLC | 53,124 | $3.33M | 1.17% | +53,124 | New |
| Brinker Capital Investments, LLC | 53,333 | $3.34M | 0.03% | +10,477+24.4% | Added |
| CWM Advisors, LLC | 53,489 | $3.35M | 0.37% | +45,536+572.6% | Added |
| Redwood Investment Management, LLC | 54,454 | $3.41M | 0.36% | −8,750−13.8% | Reduced |
| Taylor Hoffman Capital Management LLC | 54,772 | $3.43M | 1.17% | +1,876+3.5% | Added |
| Freestone Capital Holdings, LLC | 55,337 | $3.47M | 0.12% | −7,081−11.3% | Reduced |
| 1832 Asset Management L.P. | 55,517 | $3.48M | 0.01% | +2,976+5.7% | Added |
| Winton Group Ltd | 56,428 | $3.53M | 0.18% | +56,428 | New |
| United Capital Financial Advisers, LLC | 57,089 | $3.58M | 0.03% | +216+0.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 57,257 | $3.59M | 0.18% | +6,684+13.2% | Added |
| Hantz Financial Services, Inc. | 58,462 | $3.66M | 0.06% | −187−0.3% | Reduced |
| Pinebridge Investments, L.P. | 58,465 | $3.66M | 0.03% | +58,465 | New |
| UniSuper Management Pty Ltd | 59,510 | $3.73M | 0.02% | −3,715−5.9% | Reduced |
| Vestcor Inc | 59,725 | $3.74M | 0.11% | +45,763+327.8% | Added |
| AIA Group Ltd | 59,878 | $3.75M | 0.08% | −15,357−20.4% | Reduced |
| Captrust Financial Advisors | 59,896 | $3.75M | 0.01% | +29,449+96.7% | Added |
| Motley Fool Asset Management LLC | 60,180 | $3.77M | 0.17% | +7,285+13.8% | Added |
| Oregon Public Employees Retirement Fund | 60,582 | $3.79M | 0.07% | −1,100−1.8% | Reduced |
| Sequoia Financial Advisors, LLC | 60,992 | $3.82M | 0.03% | +10,151+20.0% | Added |
| Sepio Capital, LP | 61,187 | $3.83M | 0.27% | −6,275−9.3% | Reduced |
| Glenmede Investment Management, LP | 61,378 | $3.84M | 0.02% | +61,378 | New |
| Lido Advisors, LLC | 62,018 | $3.88M | 0.02% | −279−0.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 64,061 | $4.01M | 0.01% | −543−0.8% | Reduced |
| Yousif Capital Management, LLC | 64,230 | $4.02M | 0.04% | −1,508−2.3% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 64,600 | $4.05M | 0.11% | −76,940−54.4% | Reduced |
| Carderock Capital Management Inc | 65,638 | $4.11M | 1.05% | +10,870+19.8% | Added |
| Mercer Global Advisors Inc | 65,766 | $4.12M | 0.01% | +23,248+54.7% | Added |
| Invesco, LLC | 66,180 | $4.15M | 1.55% | +2,543+4.0% | Added |
| Avantax Advisory Services, Inc. | 67,317 | $4.22M | 0.02% | +2,866+4.4% | Added |
| QRG Capital Management, Inc. | 68,173 | $4.27M | 0.04% | +14,162+26.2% | Added |
| Commerzbank Aktiengesellschaft | 68,714 | $4.30M | 0.10% | +42,380+160.9% | Added |
| Harvest Fund Management Co., Ltd | 69,343 | $4.34M | 0.21% | +1,323+1.9% | Added |
| Vontobel Holding Ltd. | 70,050 | $4.39M | 0.01% | −10,942−13.5% | Reduced |
| Norinchukin Bank, The | 70,145 | $4.39M | 0.07% | +4,042+6.1% | Added |
| Univest Financial Corp | 71,403 | $4.47M | 0.27% | −3,449−4.6% | Reduced |
| Auxier Asset Management | 71,600 | $4.49M | 0.66% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 71,695 | $4.49M | 0.49% | −621−0.9% | Reduced |
| Walleye Capital LLC | 73,006 | $4.57M | 0.04% | −58,014−44.3% | Reduced |
| Oppenheimer Asset Management Inc. | 73,295 | $4.59M | 0.05% | −1,715−2.3% | Reduced |
| Cetera Investment Advisers | 73,928 | $4.63M | 0.01% | −5,089−6.4% | Reduced |
| Arkadios Wealth Advisors | 74,201 | $4.65M | 0.14% | +3,722+5.3% | Added |
| Federation des caisses Desjardins du Quebec | 74,512 | $4.67M | 0.02% | −7,923−9.6% | Reduced |
| OP Asset Management Ltd | 75,880 | $4.75M | 0.07% | +649+0.9% | Added |
| Woodline Partners LP | 75,957 | $4.76M | 0.03% | +16,799+28.4% | Added |
| Generali Asset Management SPA SGR | 76,781 | $4.81M | 0.11% | +31,325+68.9% | Added |
| Point72 Hong Kong Ltd | 76,804 | $4.81M | 0.33% | +68,889+870.4% | Added |
| Cape Cod Five Cents Savings Bank | 93,628 | $4.88M | 0.45% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 78,383 | $4.91M | 0.46% | −1,431−1.8% | Reduced |
| State of Alaska, Department of Revenue | 78,752 | $4.93M | 0.05% | −3,295−4.0% | Reduced |
| Knuff & Co LLC | 80,162 | $5.02M | 1.58% | −1,825−2.2% | Reduced |
| Mutual of America Capital Management LLC | 80,555 | $5.05M | 0.05% | −920−1.1% | Reduced |
| Horizon Investments, LLC | 80,627 | $5.05M | 0.08% | +56,272+231.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 82,435 | $5.16M | 0.04% | 00.0% | Unchanged |
| Profund Advisors LLC | 82,553 | $5.17M | 0.19% | +7,606+10.1% | Added |
| HRT Financial LP | 82,661 | $5.18M | 0.02% | −10,333−11.1% | Reduced |
| Zions Bancorporation, National Association | 82,674 | $5.18M | 0.28% | +655+0.8% | Added |
| Elk River Wealth Management, LLC | 82,689 | $5.18M | 0.89% | −105−0.1% | Reduced |
| Macquarie Group Ltd | 85,289 | $5.34M | 0.01% | −14,220−14.3% | Reduced |
| Neuberger Berman Group LLC | 85,722 | $5.37M | 0.00% | +19,533+29.5% | Added |