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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 756,433 | $47.4M | 0.08% | +5,580+0.7% | Added |
| Davidson Kempner Capital Management LP | 755,000 | $47.3M | 0.72% | +230,000+43.8% | Added |
| Hudson Bay Capital Management LP | 736,430 | $46.1M | 0.30% | +593,812+416.4% | Added |
| Toroso Investments, LLC | 664,831 | $41.6M | 0.27% | +597,119+881.9% | Added |
| Ossiam | 658,270 | $41.2M | 0.46% | −53,438−7.5% | Reduced |
| Mediolanum International Funds Ltd | 659,981 | $40.7M | 0.49% | +13,002+2.0% | Added |
| Adage Capital Partners GP, L.L.C. | 643,122 | $40.3M | 0.07% | +4,100+0.6% | Added |
| Pacer Advisors, Inc. | 636,552 | $39.9M | 0.10% | +552,538+657.7% | Added |
| Susquehanna Fundamental Investments, LLC | 635,391 | $39.8M | 1.07% | 00.0% | Unchanged |
| Korea Investment CORP | 631,263 | $39.5M | 0.09% | +158,113+33.4% | Added |
| Teacher Retirement System of Texas | 631,008 | $39.5M | 0.17% | +8,438+1.4% | Added |
| Squarepoint Ops LLC | 620,955 | $38.9M | 0.09% | −36,318−5.5% | Reduced |
| Quantinno Capital Management LP | 597,634 | $37.4M | 0.16% | +174,572+41.3% | Added |
| AXA S.A. | 595,790 | $37.3M | 0.11% | +3,918+0.7% | Added |
| Qube Research & Technologies Ltd | 582,615 | $36.5M | 0.05% | +582,615 | New |
| Bank of Montreal | 577,168 | $36.2M | 0.02% | −150,419−20.7% | Reduced |
| Danske Bank A/S | 551,231 | $34.5M | 0.09% | +227,631+70.3% | Added |
| Standard Life Aberdeen plc | 534,225 | $33.5M | 0.06% | +24,368+4.8% | Added |
| State of Wisconsin Investment Board | 532,729 | $33.4M | 0.08% | −49,924−8.6% | Reduced |
| New York State Teachers Retirement System | 532,651 | $33.4M | 0.07% | +360+0.1% | Added |
| Ninety One North America, Inc. | 522,726 | $32.7M | 1.61% | +157,251+43.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 517,041 | $32.4M | 0.11% | −30,836−5.6% | Reduced |
| Voloridge Investment Management, LLC | 511,695 | $32.1M | 0.12% | +511,695 | New |
| Truist Financial Corp | 511,032 | $32.0M | 0.05% | −6,981−1.3% | Reduced |
| Royal London Asset Management Ltd | 505,305 | $31.7M | 0.07% | −9,556−1.9% | Reduced |
| Toronto Dominion Bank | 500,643 | $31.4M | 0.07% | +149,154+42.4% | Added |
| SEI Investments Co | 497,723 | $31.2M | 0.04% | −88,438−15.1% | Reduced |
| Trexquant Investment LP | 493,155 | $30.9M | 0.35% | +440,134+830.1% | Added |
| Jane Street Group, LLC | 471,471 | $29.5M | 0.05% | +174,409+58.7% | Added |
| Guggenheim Capital LLC | 468,362 | $29.3M | 0.24% | +42,967+10.1% | Added |
| Vinva Investment Management Ltd | 470,233 | $29.3M | 0.78% | +216,767+85.5% | Added |
| Prudential Financial Inc | 466,835 | $29.2M | 0.04% | +105,979+29.4% | Added |
| KBC Group NV | 465,164 | $29.1M | 0.08% | +354,069+318.7% | Added |
| Pictet Asset Management Holding SA | 462,087 | $28.9M | 0.03% | +24,633+5.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 450,840 | $28.2M | 0.08% | +5,118+1.1% | Added |
| Robeco Institutional Asset Management B.V. | 444,784 | $27.9M | 0.05% | +416,050+1,447.9% | Added |
| Gateway Investment Advisers LLC | 444,729 | $27.9M | 0.30% | +8,050+1.8% | Added |
| FIL Ltd | 426,245 | $26.7M | 0.02% | −149,571−26.0% | Reduced |
| Asset Management One Co.,Ltd. | 420,241 | $26.3M | 0.08% | −3,307−0.8% | Reduced |
| Ieq Capital, LLC | 417,200 | $26.1M | 0.16% | +338,598+430.8% | Added |
| Manufacturers Life Insurance Company, The | 414,569 | $26.0M | 0.02% | −3,806−0.9% | Reduced |
| Assetmark, Inc | 409,271 | $25.6M | 0.06% | +123,106+43.0% | Added |
| Storebrand Asset Management AS | 406,905 | $25.5M | 0.07% | +57,665+16.5% | Added |
| Illinois Municipal Retirement Fund | 404,566 | $25.3M | 0.34% | +202,520+100.2% | Added |
| Handelsbanken Fonder AB | 392,884 | $24.6M | 0.09% | −31,276−7.4% | Reduced |
| Cerity Partners LLC | 372,313 | $23.3M | 0.04% | −140,549−27.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 370,925 | $23.2M | 0.19% | −21,894−5.6% | Reduced |
| Achmea Investment Management B.V. | 363,683 | $22.8M | 0.29% | +337,639+1,296.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 363,419 | $22.8M | 0.05% | −59,823−14.1% | Reduced |
| DekaBank Deutsche Girozentrale | 365,130 | $22.6M | 0.04% | +71,452+24.3% | Added |
| KLP Kapitalforvaltning AS | 359,594 | $22.5M | 0.10% | +79,900+28.6% | Added |
| Shelton Capital Management | 359,475 | $22.5M | 0.52% | +28,968+8.8% | Added |
| CIBC Asset Management Inc | 346,187 | $21.7M | 0.07% | −9,101−2.6% | Reduced |
| NS Partners Ltd | 344,181 | $21.6M | 0.88% | −9,117−2.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 336,439 | $21.4M | 0.04% | +292,896+672.7% | Added |
| Nisa Investment Advisors, LLC | 337,030 | $21.1M | 0.10% | +21,326+6.8% | Added |
| APG Asset Management N.V. | 392,900 | $21.0M | 0.06% | +8,600+2.2% | Added |
| Mackenzie Financial Corp | 329,101 | $20.6M | 0.03% | +106,083+47.6% | Added |
| Susquehanna International Group, LLP | 328,610 | $20.6M | 0.03% | +201,850+159.2% | Added |
| Treasurer of the State of North Carolina | 325,863 | $20.4M | 0.07% | +2,448+0.8% | Added |
| Defender Capital, LLC. | 317,600 | $19.9M | 6.75% | −35,025−9.9% | Reduced |
| Cim, LLC | 309,943 | $19.4M | 2.61% | −2,151−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 307,627 | $19.3M | 0.06% | +12,834+4.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 303,530 | $19.0M | 0.05% | +139,568+85.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 299,636 | $18.8M | 0.08% | +77,803+35.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 294,106 | $18.4M | 0.17% | +118,000+67.0% | Added |
| Resona Asset Management Co.,Ltd. | 280,297 | $17.5M | 0.09% | +40,067+16.7% | Added |
| Nomura Asset Management Co Ltd | 269,952 | $16.9M | 0.05% | +8,623+3.3% | Added |
| Fifth Third Bancorp | 268,371 | $16.8M | 0.06% | +2,023+0.8% | Added |
| Baillie Gifford & Co | 267,928 | $16.8M | 0.01% | +380.0% | Added |
| Voya Investment Management LLC | 260,178 | $16.3M | 0.02% | +37,658+16.9% | Added |
| Montag & Caldwell, LLC | 253,910 | $15.9M | 3.48% | −5,709−2.2% | Reduced |
| Sone Capital Management, LLC | 253,786 | $15.9M | 1.47% | +253,786 | New |
| State of New Jersey Common Pension Fund D | 252,064 | $15.8M | 0.06% | −2,711−1.1% | Reduced |
| DnB Asset Management AS | 249,324 | $15.6M | 0.06% | −23,914−8.8% | Reduced |
| NEOS Investment Management LLC | 247,964 | $15.5M | 0.19% | +91,739+58.7% | Added |
| Rafferty Asset Management, LLC | 246,193 | $15.4M | 0.05% | −23,667−8.8% | Reduced |
| Scopus Asset Management, L.P. | 240,000 | $15.0M | 0.40% | −767,500−76.2% | Reduced |
| Blue Chip Partners, Inc. | 237,965 | $14.9M | 1.21% | +572+0.2% | Added |
| Gotham Asset Management, LLC | 237,712 | $14.9M | 0.09% | +62,078+35.3% | Added |
| Swiss Life Asset Management Ltd | 233,758 | $14.6M | 0.09% | +148,229+173.3% | Added |
| Investment Management Corp of Ontario | 230,516 | $14.4M | 0.21% | +45,646+24.7% | Added |
| Capital International Sarl | 229,452 | $14.4M | 0.28% | −47,641−17.2% | Reduced |
| Baird Financial Group, Inc. | 227,952 | $14.3M | 0.03% | +5,976+2.7% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 223,288 | $14.0M | 0.08% | −10,143−4.3% | Reduced |
| Daiwa Securities Group Inc. | 220,293 | $13.8M | 0.05% | +12,054+5.8% | Added |
| Public Sector Pension Investment Board | 219,133 | $13.7M | 0.06% | −103,156−32.0% | Reduced |
| Nissay Asset Management Corp | 218,895 | $13.7M | 0.08% | +8,127+3.9% | Added |
| Graham Capital Management, L.P. | 217,471 | $13.6M | 0.41% | +217,471 | New |
| Xponance, Inc. | 215,979 | $13.5M | 0.11% | +64,506+42.6% | Added |
| Arizona State Retirement System | 213,337 | $13.4M | 0.08% | −602−0.3% | Reduced |
| MetLife Investment Management | 210,594 | $13.2M | 0.08% | +4,007+1.9% | Added |
| Mariner, LLC | 208,150 | $13.0M | 0.02% | +59,307+39.8% | Added |
| The PNC Financial Services Group, Inc. | 207,582 | $13.0M | 0.01% | −2,395−1.1% | Reduced |
| American Century Companies Inc | 204,133 | $12.8M | 0.01% | +118,088+137.2% | Added |
| STRS Ohio | 201,520 | $12.6M | 0.05% | +43,469+27.5% | Added |
| Cubist Systematic Strategies, LLC | 201,230 | $12.6M | 0.14% | +164,125+442.3% | Added |
| State of Michigan Retirement System | 199,116 | $12.5M | 0.06% | +1,100+0.6% | Added |
| Advisor Group Holdings, Inc. | 195,874 | $12.2M | 0.02% | +43,552+28.6% | Added |
| GF Fund Management Co. Ltd. | 194,232 | $12.2M | 0.24% | +6,525+3.5% | Added |