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 |
|---|---|---|---|---|---|
| Capital International Ltd | 191,286 | $12.0M | 0.46% | −28,258−12.9% | Reduced |
| Capstone Investment Advisors, LLC | 190,865 | $12.0M | 0.10% | +156,178+450.2% | Added |
| Atria Investments LLC | 188,205 | $11.8M | 0.14% | −5,572−2.9% | Reduced |
| MML Investors Services, LLC | 188,036 | $11.8M | 0.03% | +41,855+28.6% | Added |
| Rockefeller Capital Management L.P. | 186,832 | $11.7M | 0.03% | +33,951+22.2% | Added |
| Calamos Advisors LLC | 186,564 | $11.7M | 0.05% | 00.0% | Unchanged |
| Banco Santander, S.A. | 186,471 | $11.7M | 0.11% | −47,986−20.5% | Reduced |
| Moran Wealth Management, LLC | 185,152 | $11.6M | 0.36% | +185,152 | New |
| Engineers Gate Manager LP | 184,476 | $11.6M | 0.14% | +174,922+1,830.9% | Added |
| State of Tennessee, Treasury Department | 180,288 | $11.3M | 0.04% | +34,154+23.4% | Added |
| AE Wealth Management LLC | 178,671 | $11.2M | 0.08% | +19,786+12.5% | Added |
| Comerica Bank | 178,114 | $11.2M | 0.04% | −15,152−7.8% | Reduced |
| Sanctuary Advisors, LLC | 173,391 | $10.9M | 0.07% | +6,986+4.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 172,212 | $10.8M | 0.06% | +12,083+7.5% | Added |
| Czech National Bank | 171,664 | $10.8M | 0.08% | +10,836+6.7% | Added |
| Amalgamated Bank | 168,304 | $10.5M | 0.08% | +18,870+12.6% | Added |
| Cullen/Frost Bankers, Inc. | 159,087 | $9.97M | 0.12% | −6,576−4.0% | Reduced |
| CIBC World Markets Corp | 158,973 | $9.96M | 0.07% | −85,953−35.1% | Reduced |
| iA Global Asset Management Inc. | 157,381 | $9.86M | 0.15% | +32,513+26.0% | Added |
| United Asset Strategies, Inc. | 155,290 | $9.73M | 0.83% | +2,592+1.7% | Added |
| Retirement Systems of Alabama | 150,672 | $9.44M | 0.03% | +203+0.1% | Added |
| Aquatic Capital Management LLC | 149,162 | $9.34M | 0.19% | −256,805−63.3% | Reduced |
| Occudo Quantitative Strategies LP | 145,843 | $9.14M | 1.03% | +145,843 | New |
| Van Eck Associates Corp | 145,545 | $9.12M | 0.01% | −11,492−7.3% | Reduced |
| Forsta Ap-Fonden | 141,800 | $8.88M | 0.06% | +9,200+6.9% | Added |
| Schonfeld Strategic Advisors LLC | 140,649 | $8.81M | 0.07% | +108,376+335.8% | Added |
| IFM Investors Pty Ltd | 140,560 | $8.80M | 0.08% | +2,009+1.5% | Added |
| USS Investment Management Ltd | 140,022 | $8.77M | 0.06% | −504−0.4% | Reduced |
| HighTower Advisors, LLC | 139,867 | $8.76M | 0.01% | +80,118+134.1% | Added |
| Brevan Howard Capital Management LP | 139,235 | $8.72M | 0.10% | +74,982+116.7% | Added |
| Intech Investment Management LLC | 138,914 | $8.70M | 0.08% | +12,062+9.5% | Added |
| O'Shaughnessy Asset Management, LLC | 138,736 | $8.69M | 0.06% | +57,499+70.8% | Added |
| Logan Capital Management Inc | 134,840 | $8.45M | 0.39% | −1,543−1.1% | Reduced |
| Capital International Inc | 134,523 | $8.43M | 0.08% | −32,743−19.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 133,252 | $8.35M | 0.51% | +2,166+1.7% | Added |
| Natixis | 132,913 | $8.33M | 0.04% | +73,249+122.8% | Added |
| JustInvest LLC | 132,122 | $8.28M | 0.09% | +35,593+36.9% | Added |
| ING Groep NV | 127,784 | $8.00M | 0.05% | +84,221+193.3% | Added |
| Temasek Holdings (Private) Ltd | 126,785 | $7.94M | 0.03% | +126,785 | New |
| Silvercrest Asset Management Group LLC | 126,492 | $7.92M | 0.05% | −8,123−6.0% | Reduced |
| Creative Planning | 125,784 | $7.88M | 0.01% | +29,968+31.3% | Added |
| Andra AP-fonden | 125,700 | $7.87M | 0.11% | +125,700 | New |
| Miracle Mile Advisors, LLC | 124,815 | $7.82M | 0.13% | −2,905−2.3% | Reduced |
| Exchange Capital Management, Inc. | 124,804 | $7.82M | 1.17% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 124,189 | $7.78M | 0.03% | +4,052+3.4% | Added |
| Swedbank AB | 122,486 | $7.67M | 0.01% | +122,486 | New |
| Appleton Partners Inc | 120,265 | $7.53M | 0.53% | −1,623−1.3% | Reduced |
| Gibraltar Capital Management, Inc. | 117,598 | $7.37M | 1.44% | −4,900−4.0% | Reduced |
| Utah Retirement Systems | 115,948 | $7.26M | 0.08% | −1,002−0.9% | Reduced |
| US Bancorp | 115,775 | $7.25M | 0.01% | −500−0.4% | Reduced |
| British Columbia Investment Management Corp | 114,838 | $7.19M | 0.04% | −24,659−17.7% | Reduced |
| Annex Advisory Services, LLC | 114,175 | $7.15M | 0.17% | +9,289+8.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 113,244 | $7.09M | 0.15% | +113,244 | New |
| Quantbot Technologies LP | 109,570 | $6.86M | 0.18% | +69,920+176.3% | Added |
| Prudential PLC | 108,930 | $6.82M | 0.04% | +47,165+76.4% | Added |
| Louisiana State Employees Retirement System | 108,300 | $6.78M | 0.12% | −500−0.5% | Reduced |
| Cornerstone Advisors, LLC | 106,700 | $6.68M | 0.23% | +32,100+43.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 105,722 | $6.62M | 0.06% | +3,155+3.1% | Added |
| CWM, LLC | 103,550 | $6.49M | 0.02% | +85,757+482.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 101,487 | $6.40M | 0.01% | +64,986+178.0% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 100,996 | $6.33M | 0.09% | +100,996 | New |
| Northwest & Ethical Investments L.P. | 100,270 | $6.28M | 0.16% | +100,270 | New |
| Liontrust Investment Partners LLP | 98,986 | $6.20M | 0.09% | +8,536+9.4% | Added |
| Public Employees Retirement Association of Colorado | 97,222 | $6.09M | 0.02% | −4,855−4.8% | Reduced |
| New York Life Investment Management LLC | 95,661 | $5.99M | 0.06% | +1,844+2.0% | Added |
| Thrivent Financial for Lutherans | 95,245 | $5.97M | 0.01% | +67,800+247.0% | Added |
| Regions Financial Corp | 93,623 | $5.86M | 0.04% | −37,387−28.5% | Reduced |
| Elo Mutual Pension Insurance Co | 93,207 | $5.84M | 0.12% | +635+0.7% | Added |
| Entropy Technologies, LP | 93,086 | $5.83M | 0.46% | +93,086 | New |
| Landscape Capital Management, L.L.C. | 92,647 | $5.80M | 0.46% | −111,078−54.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 90,245 | $5.65M | 0.05% | +1,827+2.1% | Added |
| Bank of Nova Scotia | 89,741 | $5.62M | 0.01% | −951−1.0% | Reduced |
| Parallel Advisors, LLC | 88,909 | $5.57M | 0.11% | +1,634+1.9% | Added |
| Wealthfront Advisers LLC | 88,747 | $5.56M | 0.01% | +10,008+12.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 88,558 | $5.55M | 0.05% | +4,033+4.8% | Added |
| Marshall & Sullivan Inc | 87,139 | $5.46M | 2.62% | +345+0.4% | Added |
| Algert Global LLC | 86,708 | $5.43M | 0.11% | −2,292−2.6% | Reduced |
| Sterling Capital Management LLC | 86,593 | $5.42M | 0.08% | +16,779+24.0% | Added |
| Verition Fund Management LLC | 86,589 | $5.42M | 0.03% | −527,942−85.9% | Reduced |
| Caisse des Depots Et Consignations | 86,169 | $5.40M | 0.23% | +12,880+17.6% | Added |
| Neuberger Berman Group LLC | 85,722 | $5.37M | 0.00% | +19,533+29.5% | Added |
| Macquarie Group Ltd | 85,289 | $5.34M | 0.01% | −14,220−14.3% | Reduced |
| Elk River Wealth Management, LLC | 82,689 | $5.18M | 0.89% | −105−0.1% | Reduced |
| Zions Bancorporation, National Association | 82,674 | $5.18M | 0.28% | +655+0.8% | Added |
| HRT Financial LP | 82,661 | $5.18M | 0.02% | −10,333−11.1% | Reduced |
| Profund Advisors LLC | 82,553 | $5.17M | 0.19% | +7,606+10.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 82,435 | $5.16M | 0.04% | 00.0% | Unchanged |
| Horizon Investments, LLC | 80,627 | $5.05M | 0.08% | +56,272+231.0% | Added |
| Mutual of America Capital Management LLC | 80,555 | $5.05M | 0.05% | −920−1.1% | Reduced |
| Knuff & Co LLC | 80,162 | $5.02M | 1.58% | −1,825−2.2% | Reduced |
| State of Alaska, Department of Revenue | 78,752 | $4.93M | 0.05% | −3,295−4.0% | Reduced |
| Marks Group Wealth Management, Inc | 78,383 | $4.91M | 0.46% | −1,431−1.8% | Reduced |
| Cape Cod Five Cents Savings Bank | 93,628 | $4.88M | 0.45% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 76,804 | $4.81M | 0.33% | +68,889+870.4% | Added |
| Generali Asset Management SPA SGR | 76,781 | $4.81M | 0.11% | +31,325+68.9% | Added |
| Woodline Partners LP | 75,957 | $4.76M | 0.03% | +16,799+28.4% | Added |
| OP Asset Management Ltd | 75,880 | $4.75M | 0.07% | +649+0.9% | Added |
| Federation des caisses Desjardins du Quebec | 74,512 | $4.67M | 0.02% | −7,923−9.6% | Reduced |
| Arkadios Wealth Advisors | 74,201 | $4.65M | 0.14% | +3,722+5.3% | Added |
| Cetera Investment Advisers | 73,928 | $4.63M | 0.01% | −5,089−6.4% | Reduced |