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 |
|---|---|---|---|---|---|
| Caisse des Depots Et Consignations | 86,169 | $5.40M | 0.23% | +12,880+17.6% | Added |
| Verition Fund Management LLC | 86,589 | $5.42M | 0.03% | −527,942−85.9% | Reduced |
| Sterling Capital Management LLC | 86,593 | $5.42M | 0.08% | +16,779+24.0% | Added |
| Algert Global LLC | 86,708 | $5.43M | 0.11% | −2,292−2.6% | Reduced |
| Marshall & Sullivan Inc | 87,139 | $5.46M | 2.62% | +345+0.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 88,558 | $5.55M | 0.05% | +4,033+4.8% | Added |
| Wealthfront Advisers LLC | 88,747 | $5.56M | 0.01% | +10,008+12.7% | Added |
| Parallel Advisors, LLC | 88,909 | $5.57M | 0.11% | +1,634+1.9% | Added |
| Bank of Nova Scotia | 89,741 | $5.62M | 0.01% | −951−1.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 90,245 | $5.65M | 0.05% | +1,827+2.1% | Added |
| Landscape Capital Management, L.L.C. | 92,647 | $5.80M | 0.46% | −111,078−54.5% | Reduced |
| Entropy Technologies, LP | 93,086 | $5.83M | 0.46% | +93,086 | New |
| Elo Mutual Pension Insurance Co | 93,207 | $5.84M | 0.12% | +635+0.7% | Added |
| Regions Financial Corp | 93,623 | $5.86M | 0.04% | −37,387−28.5% | Reduced |
| Thrivent Financial for Lutherans | 95,245 | $5.97M | 0.01% | +67,800+247.0% | Added |
| New York Life Investment Management LLC | 95,661 | $5.99M | 0.06% | +1,844+2.0% | Added |
| Public Employees Retirement Association of Colorado | 97,222 | $6.09M | 0.02% | −4,855−4.8% | Reduced |
| Liontrust Investment Partners LLP | 98,986 | $6.20M | 0.09% | +8,536+9.4% | Added |
| Northwest & Ethical Investments L.P. | 100,270 | $6.28M | 0.16% | +100,270 | New |
| Aware Super Pty Ltd as trustee of Aware Super | 100,996 | $6.33M | 0.09% | +100,996 | New |
| Wealth Enhancement Advisory Services, LLC | 101,487 | $6.40M | 0.01% | +64,986+178.0% | Added |
| CWM, LLC | 103,550 | $6.49M | 0.02% | +85,757+482.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 105,722 | $6.62M | 0.06% | +3,155+3.1% | Added |
| Cornerstone Advisors, LLC | 106,700 | $6.68M | 0.23% | +32,100+43.0% | Added |
| Louisiana State Employees Retirement System | 108,300 | $6.78M | 0.12% | −500−0.5% | Reduced |
| Prudential PLC | 108,930 | $6.82M | 0.04% | +47,165+76.4% | Added |
| Quantbot Technologies LP | 109,570 | $6.86M | 0.18% | +69,920+176.3% | Added |
| Susquehanna Portfolio Strategies, LLC | 113,244 | $7.09M | 0.15% | +113,244 | New |
| Annex Advisory Services, LLC | 114,175 | $7.15M | 0.17% | +9,289+8.9% | Added |
| British Columbia Investment Management Corp | 114,838 | $7.19M | 0.04% | −24,659−17.7% | Reduced |
| US Bancorp | 115,775 | $7.25M | 0.01% | −500−0.4% | Reduced |
| Utah Retirement Systems | 115,948 | $7.26M | 0.08% | −1,002−0.9% | Reduced |
| Gibraltar Capital Management, Inc. | 117,598 | $7.37M | 1.44% | −4,900−4.0% | Reduced |
| Appleton Partners Inc | 120,265 | $7.53M | 0.53% | −1,623−1.3% | Reduced |
| Swedbank AB | 122,486 | $7.67M | 0.01% | +122,486 | New |
| Pathstone Holdings, LLC | 124,189 | $7.78M | 0.03% | +4,052+3.4% | Added |
| Exchange Capital Management, Inc. | 124,804 | $7.82M | 1.17% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 124,815 | $7.82M | 0.13% | −2,905−2.3% | Reduced |
| Andra AP-fonden | 125,700 | $7.87M | 0.11% | +125,700 | New |
| Creative Planning | 125,784 | $7.88M | 0.01% | +29,968+31.3% | Added |
| Silvercrest Asset Management Group LLC | 126,492 | $7.92M | 0.05% | −8,123−6.0% | Reduced |
| Temasek Holdings (Private) Ltd | 126,785 | $7.94M | 0.03% | +126,785 | New |
| ING Groep NV | 127,784 | $8.00M | 0.05% | +84,221+193.3% | Added |
| JustInvest LLC | 132,122 | $8.28M | 0.09% | +35,593+36.9% | Added |
| Natixis | 132,913 | $8.33M | 0.04% | +73,249+122.8% | Added |
| Knights of Columbus Asset Advisors LLC | 133,252 | $8.35M | 0.51% | +2,166+1.7% | Added |
| Capital International Inc | 134,523 | $8.43M | 0.08% | −32,743−19.6% | Reduced |
| Logan Capital Management Inc | 134,840 | $8.45M | 0.39% | −1,543−1.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 138,736 | $8.69M | 0.06% | +57,499+70.8% | Added |
| Intech Investment Management LLC | 138,914 | $8.70M | 0.08% | +12,062+9.5% | Added |
| Brevan Howard Capital Management LP | 139,235 | $8.72M | 0.10% | +74,982+116.7% | Added |
| HighTower Advisors, LLC | 139,867 | $8.76M | 0.01% | +80,118+134.1% | Added |
| USS Investment Management Ltd | 140,022 | $8.77M | 0.06% | −504−0.4% | Reduced |
| IFM Investors Pty Ltd | 140,560 | $8.80M | 0.08% | +2,009+1.5% | Added |
| Schonfeld Strategic Advisors LLC | 140,649 | $8.81M | 0.07% | +108,376+335.8% | Added |
| Forsta Ap-Fonden | 141,800 | $8.88M | 0.06% | +9,200+6.9% | Added |
| Van Eck Associates Corp | 145,545 | $9.12M | 0.01% | −11,492−7.3% | Reduced |
| Occudo Quantitative Strategies LP | 145,843 | $9.14M | 1.03% | +145,843 | New |
| Aquatic Capital Management LLC | 149,162 | $9.34M | 0.19% | −256,805−63.3% | Reduced |
| Retirement Systems of Alabama | 150,672 | $9.44M | 0.03% | +203+0.1% | Added |
| United Asset Strategies, Inc. | 155,290 | $9.73M | 0.83% | +2,592+1.7% | Added |
| iA Global Asset Management Inc. | 157,381 | $9.86M | 0.15% | +32,513+26.0% | Added |
| CIBC World Markets Corp | 158,973 | $9.96M | 0.07% | −85,953−35.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 159,087 | $9.97M | 0.12% | −6,576−4.0% | Reduced |
| Amalgamated Bank | 168,304 | $10.5M | 0.08% | +18,870+12.6% | Added |
| Czech National Bank | 171,664 | $10.8M | 0.08% | +10,836+6.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 172,212 | $10.8M | 0.06% | +12,083+7.5% | Added |
| Sanctuary Advisors, LLC | 173,391 | $10.9M | 0.07% | +6,986+4.2% | Added |
| Comerica Bank | 178,114 | $11.2M | 0.04% | −15,152−7.8% | Reduced |
| AE Wealth Management LLC | 178,671 | $11.2M | 0.08% | +19,786+12.5% | Added |
| State of Tennessee, Treasury Department | 180,288 | $11.3M | 0.04% | +34,154+23.4% | Added |
| Engineers Gate Manager LP | 184,476 | $11.6M | 0.14% | +174,922+1,830.9% | Added |
| Moran Wealth Management, LLC | 185,152 | $11.6M | 0.36% | +185,152 | New |
| Banco Santander, S.A. | 186,471 | $11.7M | 0.11% | −47,986−20.5% | Reduced |
| Calamos Advisors LLC | 186,564 | $11.7M | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 186,832 | $11.7M | 0.03% | +33,951+22.2% | Added |
| MML Investors Services, LLC | 188,036 | $11.8M | 0.03% | +41,855+28.6% | Added |
| Atria Investments LLC | 188,205 | $11.8M | 0.14% | −5,572−2.9% | Reduced |
| Capstone Investment Advisors, LLC | 190,865 | $12.0M | 0.10% | +156,178+450.2% | Added |
| Capital International Ltd | 191,286 | $12.0M | 0.46% | −28,258−12.9% | Reduced |
| GF Fund Management Co. Ltd. | 194,232 | $12.2M | 0.24% | +6,525+3.5% | Added |
| Advisor Group Holdings, Inc. | 195,874 | $12.2M | 0.02% | +43,552+28.6% | Added |
| State of Michigan Retirement System | 199,116 | $12.5M | 0.06% | +1,100+0.6% | Added |
| Cubist Systematic Strategies, LLC | 201,230 | $12.6M | 0.14% | +164,125+442.3% | Added |
| STRS Ohio | 201,520 | $12.6M | 0.05% | +43,469+27.5% | Added |
| American Century Companies Inc | 204,133 | $12.8M | 0.01% | +118,088+137.2% | Added |
| The PNC Financial Services Group, Inc. | 207,582 | $13.0M | 0.01% | −2,395−1.1% | Reduced |
| Mariner, LLC | 208,150 | $13.0M | 0.02% | +59,307+39.8% | Added |
| MetLife Investment Management | 210,594 | $13.2M | 0.08% | +4,007+1.9% | Added |
| Arizona State Retirement System | 213,337 | $13.4M | 0.08% | −602−0.3% | Reduced |
| Xponance, Inc. | 215,979 | $13.5M | 0.11% | +64,506+42.6% | Added |
| Graham Capital Management, L.P. | 217,471 | $13.6M | 0.41% | +217,471 | New |
| Nissay Asset Management Corp | 218,895 | $13.7M | 0.08% | +8,127+3.9% | Added |
| Public Sector Pension Investment Board | 219,133 | $13.7M | 0.06% | −103,156−32.0% | Reduced |
| Daiwa Securities Group Inc. | 220,293 | $13.8M | 0.05% | +12,054+5.8% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 223,288 | $14.0M | 0.08% | −10,143−4.3% | Reduced |
| Baird Financial Group, Inc. | 227,952 | $14.3M | 0.03% | +5,976+2.7% | Added |
| Capital International Sarl | 229,452 | $14.4M | 0.28% | −47,641−17.2% | Reduced |
| Investment Management Corp of Ontario | 230,516 | $14.4M | 0.21% | +45,646+24.7% | Added |
| Swiss Life Asset Management Ltd | 233,758 | $14.6M | 0.09% | +148,229+173.3% | Added |