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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 73,295 | $4.59M | 0.05% | −1,715−2.3% | Reduced |
| Walleye Capital LLC | 73,006 | $4.57M | 0.04% | −58,014−44.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 71,695 | $4.49M | 0.49% | −621−0.9% | Reduced |
| Auxier Asset Management | 71,600 | $4.49M | 0.66% | 00.0% | Unchanged |
| Univest Financial Corp | 71,403 | $4.47M | 0.27% | −3,449−4.6% | Reduced |
| Norinchukin Bank, The | 70,145 | $4.39M | 0.07% | +4,042+6.1% | Added |
| Vontobel Holding Ltd. | 70,050 | $4.39M | 0.01% | −10,942−13.5% | Reduced |
| Harvest Fund Management Co., Ltd | 69,343 | $4.34M | 0.21% | +1,323+1.9% | Added |
| Commerzbank Aktiengesellschaft | 68,714 | $4.30M | 0.10% | +42,380+160.9% | Added |
| QRG Capital Management, Inc. | 68,173 | $4.27M | 0.04% | +14,162+26.2% | Added |
| Avantax Advisory Services, Inc. | 67,317 | $4.22M | 0.02% | +2,866+4.4% | Added |
| Invesco, LLC | 66,180 | $4.15M | 1.55% | +2,543+4.0% | Added |
| Mercer Global Advisors Inc | 65,766 | $4.12M | 0.01% | +23,248+54.7% | Added |
| Carderock Capital Management Inc | 65,638 | $4.11M | 1.05% | +10,870+19.8% | Added |
| Oversea-Chinese Banking CORP Ltd | 64,600 | $4.05M | 0.11% | −76,940−54.4% | Reduced |
| Yousif Capital Management, LLC | 64,230 | $4.02M | 0.04% | −1,508−2.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 64,061 | $4.01M | 0.01% | −543−0.8% | Reduced |
| Lido Advisors, LLC | 62,018 | $3.88M | 0.02% | −279−0.4% | Reduced |
| Glenmede Investment Management, LP | 61,378 | $3.84M | 0.02% | +61,378 | New |
| Sepio Capital, LP | 61,187 | $3.83M | 0.27% | −6,275−9.3% | Reduced |
| Sequoia Financial Advisors, LLC | 60,992 | $3.82M | 0.03% | +10,151+20.0% | Added |
| Oregon Public Employees Retirement Fund | 60,582 | $3.79M | 0.07% | −1,100−1.8% | Reduced |
| Motley Fool Asset Management LLC | 60,180 | $3.77M | 0.17% | +7,285+13.8% | Added |
| Captrust Financial Advisors | 59,896 | $3.75M | 0.01% | +29,449+96.7% | Added |
| AIA Group Ltd | 59,878 | $3.75M | 0.08% | −15,357−20.4% | Reduced |
| Vestcor Inc | 59,725 | $3.74M | 0.11% | +45,763+327.8% | Added |
| UniSuper Management Pty Ltd | 59,510 | $3.73M | 0.02% | −3,715−5.9% | Reduced |
| Pinebridge Investments, L.P. | 58,465 | $3.66M | 0.03% | +58,465 | New |
| Hantz Financial Services, Inc. | 58,462 | $3.66M | 0.06% | −187−0.3% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 57,257 | $3.59M | 0.18% | +6,684+13.2% | Added |
| United Capital Financial Advisers, LLC | 57,089 | $3.58M | 0.03% | +216+0.4% | Added |
| Winton Group Ltd | 56,428 | $3.53M | 0.18% | +56,428 | New |
| 1832 Asset Management L.P. | 55,517 | $3.48M | 0.01% | +2,976+5.7% | Added |
| Freestone Capital Holdings, LLC | 55,337 | $3.47M | 0.12% | −7,081−11.3% | Reduced |
| Taylor Hoffman Capital Management LLC | 54,772 | $3.43M | 1.17% | +1,876+3.5% | Added |
| Redwood Investment Management, LLC | 54,454 | $3.41M | 0.36% | −8,750−13.8% | Reduced |
| CWM Advisors, LLC | 53,489 | $3.35M | 0.37% | +45,536+572.6% | Added |
| Brinker Capital Investments, LLC | 53,333 | $3.34M | 0.03% | +10,477+24.4% | Added |
| Left Brain Wealth Management, LLC | 53,124 | $3.33M | 1.17% | +53,124 | New |
| Jump Financial, LLC | 53,068 | $3.32M | 0.04% | −25,563−32.5% | Reduced |
| Bright Rock Capital Management, LLC | 53,000 | $3.32M | 0.67% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 52,659 | $3.30M | 0.01% | +12,034+29.6% | Added |
| M&T Bank Corp | 52,662 | $3.30M | 0.01% | +1,349+2.6% | Added |
| Walleye Trading LLC | 52,446 | $3.29M | 0.08% | +52,446 | New |
| Congress Asset Management Co | 52,380 | $3.28M | 0.02% | +52,380 | New |
| CIBC World Markets Inc. | 51,304 | $3.21M | 0.01% | −16,375−24.2% | Reduced |
| Signaturefd, LLC | 49,747 | $3.12M | 0.05% | −925−1.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,038 | $3.07M | 0.01% | −17,868−26.7% | Reduced |
| Mizuho Securities USA LLC | 48,533 | $3.04M | 0.06% | +48,533 | New |
| Summit Trail Advisors, LLC | 48,426 | $3.03M | 0.05% | +13,016+36.8% | Added |
| Clearstead Advisors, LLC | 47,689 | $2.99M | 0.04% | +5,698+13.6% | Added |
| Crossmark Global Holdings, Inc. | 47,572 | $2.98M | 0.05% | −1,230−2.5% | Reduced |
| Benjamin Edwards Inc | 45,426 | $2.85M | 0.04% | +3,616+8.6% | Added |
| Financial Advisors Network, Inc. | 45,407 | $2.84M | 0.43% | +1,802+4.1% | Added |
| Kentucky Retirement Systems | 45,278 | $2.84M | 0.08% | −2,968−6.2% | Reduced |
| Commonwealth Equity Services, LLC | 44,710 | $2.80M | 0.00% | −126,056−73.8% | Reduced |
| Candriam Luxembourg S.C.A. | 44,673 | $2.80M | 0.02% | +5,108+12.9% | Added |
| USA Financial Portformulas Corp | 44,368 | $2.78M | 0.47% | +44,368 | New |
| Hennion & Walsh Asset Management, Inc. | 44,054 | $2.76M | 0.11% | +2,155+5.1% | Added |
| Peloton Wealth Strategists | 43,695 | $2.74M | 1.10% | +50+0.1% | Added |
| Headlands Technologies LLC | 43,461 | $2.72M | 0.33% | −59,974−58.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 43,379 | $2.72M | 0.02% | +436+1.0% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 43,320 | $2.71M | 0.16% | +43,320 | New |
| Donoghue Forlines LLC | 43,178 | $2.70M | 0.77% | +43,178 | New |
| ASR Vermogensbeheer N.V. | 42,717 | $2.68M | 0.03% | +3,875+10.0% | Added |
| BNC Wealth Management, LLC | 42,548 | $2.67M | 0.79% | +42,548 | New |
| Hartford Investment Management Co | 42,437 | $2.66M | 0.08% | −449−1.0% | Reduced |
| Omers Administration Corp | 42,349 | $2.65M | 0.02% | +14,400+51.5% | Added |
| Colony Group, LLC | 41,479 | $2.60M | 0.01% | +23,591+131.9% | Added |
| University of Texas/Texas Am Investment Managment Co | 41,244 | $2.58M | 0.41% | +41,244 | New |
| Ameritas Investment Partners, Inc. | 40,826 | $2.56M | 0.08% | −60−0.1% | Reduced |
| Dillon & Associates Inc | 40,577 | $2.56M | 0.35% | −499−1.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 40,487 | $2.54M | 0.02% | +15,337+61.0% | Added |
| Dynamic Technology Lab Private Ltd | 39,881 | $2.50M | 0.34% | +20,880+109.9% | Added |
| Azzad Asset Management Inc | 39,784 | $2.49M | 0.27% | −88−0.2% | Reduced |
| Bridgewater Associates, LP | 39,507 | $2.47M | 0.01% | −36,535−48.0% | Reduced |
| Delta Global Management LP | 39,457 | $2.47M | 0.17% | +39,457 | New |
| William Allan, LLC | 38,877 | $2.44M | 1.42% | +7,872+25.4% | Added |
| Sapient Capital LLC | 38,262 | $2.40M | 0.04% | −4,901−11.4% | Reduced |
| DJE Kapital AG | 38,400 | $2.38M | 0.06% | 00.0% | Unchanged |
| Vivid Wealth Management, LLC | 37,351 | $2.34M | 1.03% | +37,351 | New |
| Gulf International Bank (UK) Ltd | 37,066 | $2.32M | 0.08% | −5,308−12.5% | Reduced |
| Merit Financial Group, LLC | 36,958 | $2.32M | 0.03% | +24,864+205.6% | Added |
| Marshall Financial Group LLC | 36,658 | $2.30M | 0.45% | −977−2.6% | Reduced |
| Securian Asset Management, Inc | 36,657 | $2.30M | 0.07% | −351−0.9% | Reduced |
| Metis Global Partners, LLC | 36,237 | $2.27M | 0.06% | −3,841−9.6% | Reduced |
| Integrated Wealth Concepts LLC | 36,209 | $2.27M | 0.02% | +16,054+79.7% | Added |
| Empowered Funds, LLC | 35,966 | $2.25M | 0.03% | +9,646+36.6% | Added |
| Point72 (DIFC) Ltd | 35,504 | $2.22M | 0.18% | +22,376+170.4% | Added |
| Ethic Inc. | 36,019 | $2.22M | 0.04% | +22,453+165.5% | Added |
| Teamwork Financial Advisors, LLC | 35,418 | $2.22M | 0.27% | +35,418 | New |
| SG Americas Securities, LLC | 35,373 | $2.22M | 0.01% | +11,854+50.4% | Added |
| Massachusetts Financial Services Co | 34,332 | $2.15M | 0.00% | +34,332 | New |
| WBI Investments | 34,093 | $2.14M | 0.55% | −5,865−14.7% | Reduced |
| GWM Advisors LLC | 34,075 | $2.13M | 0.01% | +20,538+151.7% | Added |
| Maryland State Retirement & Pension System | 33,461 | $2.10M | 0.05% | 00.0% | Unchanged |
| Saturna Capital CORP | 33,383 | $2.09M | 0.03% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 33,366 | $2.09M | 0.37% | −7,063−17.5% | Reduced |
| Oak Thistle LLC | 33,070 | $2.07M | 0.31% | +33,070 | New |
| Erste Asset Management GmbH | 33,448 | $2.06M | 0.02% | +33,448 | New |