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, Q3 2025
Institutional positions in Monster Beverage Corp as of Sep 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
- 1,097
- +35 vs. Q2 2025
- Shares held
- 632.6M
- +991.9K (+0.2%) vs. Q2 2025
- Total value
- $42.5B
- +$2.96B (+7.5%) vs. Q2 2025
- New holders
- 132
- 450 more added
- Sold out
- 97
- 352 more reduced
18 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 67,483,584 | $4.54B | 0.07% | +2,122,685+3.2% | Added |
| BlackRock, Inc. | 59,584,523 | $4.01B | 0.07% | +2,148,745+3.7% | Added |
| State Street Corp | 37,719,091 | $2.54B | 0.09% | +2,789,273+8.0% | Added |
| Alliancebernstein L.P. | 30,106,288 | $2.03B | 0.64% | −4,714,821−13.5% | Reduced |
| Loomis Sayles & Co L P | 26,902,895 | $1.81B | 2.15% | +452,590+1.7% | Added |
| Geode Capital Management, LLC | 19,294,331 | $1.30B | 0.08% | +613,907+3.3% | Added |
| Janus Henderson Group PLC | 17,188,098 | $1.16B | 0.53% | −236,281−1.4% | Reduced |
| Bank of America Corp | 12,969,569 | $873.0M | 0.07% | +365,550+2.9% | Added |
| Morgan Stanley | 12,200,286 | $821.2M | 0.05% | −5,290,584−30.2% | Reduced |
| Invesco Ltd. | 11,675,603 | $785.9M | 0.12% | +692,192+6.3% | Added |
| Ninety One UK Ltd | 9,957,835 | $670.3M | 1.45% | +1,013,356+11.3% | Added |
| Nuveen, LLC | 9,161,322 | $616.6M | 0.16% | +665,617+7.8% | Added |
| Broadwood Capital Inc | 8,250,428 | $555.3M | 33.59% | −5,000−0.1% | Reduced |
| Schroder Investment Management Group | 8,175,683 | $547.4M | 0.43% | +891,804+12.2% | Added |
| FMR LLC | 8,059,255 | $542.5M | 0.03% | −2,166,569−21.2% | Reduced |
| Clearbridge Investments, LLC | 7,974,897 | $536.8M | 0.40% | −1,627,247−16.9% | Reduced |
| Northern Trust Corp | 7,867,341 | $529.6M | 0.07% | +95,919+1.2% | Added |
| Capital World Investors | 7,320,573 | $492.7M | 0.07% | −3,670,265−33.4% | Reduced |
| UBS Asset Management Americas Inc | 6,907,950 | $465.0M | 0.10% | −1,502,107−17.9% | Reduced |
| JPMorgan Chase & Co | 6,610,687 | $445.0M | 0.03% | −5,425,108−45.1% | Reduced |
| Legal & General Group Plc | 5,715,076 | $384.7M | 0.09% | +469,715+9.0% | Added |
| Arrowstreet Capital, Limited Partnership | 5,315,132 | $357.8M | 0.23% | −991,378−15.7% | Reduced |
| Citadel Advisors LLC | 5,238,820 | $352.6M | 0.28% | +5,212,806+20,038.5% | Added |
| CIBC Private Wealth Group, LLC | 5,036,540 | $339.0M | 0.58% | −67,047−1.3% | Reduced |
| Capital Research Global Investors | 5,033,066 | $338.8M | 0.06% | +2,096,575+71.4% | Added |
| Barclays PLC | 4,985,294 | $335.6M | 0.12% | −2,187,882−30.5% | Reduced |
| Bank of New York Mellon Corp | 4,596,485 | $309.4M | 0.06% | −154,751−3.3% | Reduced |
| First Trust Advisors LP | 4,389,777 | $295.5M | 0.22% | +127,424+3.0% | Added |
| Franklin Resources Inc | 4,307,595 | $289.9M | 0.07% | −80,242−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 4,181,843 | $281.5M | 0.04% | +56,241+1.4% | Added |
| Deutsche Bank AG | 4,047,511 | $272.4M | 0.09% | −332,262−7.6% | Reduced |
| UBS Group AG | 4,039,387 | $271.9M | 0.05% | +246,886+6.5% | Added |
| Dimensional Fund Advisors LP | 3,906,004 | $262.9M | 0.06% | +119,797+3.2% | Added |
| AustralianSuper Pty Ltd | 3,802,322 | $255.9M | 1.21% | +1,294,929+51.6% | Added |
| Wellington Management Group LLP | 3,641,437 | $245.1M | 0.04% | −1,088,453−23.0% | Reduced |
| Amundi | 3,628,352 | $243.4M | 0.08% | +1,165,098+47.3% | Added |
| Goldman Sachs Group Inc | 3,595,396 | $242.0M | 0.03% | +422,915+13.3% | Added |
| TD Asset Management Inc | 3,425,603 | $230.6M | 0.19% | −299,007−8.0% | Reduced |
| Allianz Asset Management GmbH | 3,387,306 | $228.0M | 0.28% | +445,087+15.1% | Added |
| Marshall Wace, LLP | 3,365,224 | $226.5M | 0.25% | +1,243,466+58.6% | Added |
| Montrusco Bolton Investments Inc. | 3,411,736 | $226.2M | 2.63% | −90,324−2.6% | Reduced |
| Royal Bank of Canada | 3,330,905 | $224.2M | 0.04% | −801,592−19.4% | Reduced |
| Balyasny Asset Management LLC | 3,240,711 | $218.1M | 0.44% | +1,943,011+149.7% | Added |
| AQR Capital Management LLC | 3,208,811 | $214.8M | 0.14% | −3,640,225−53.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 3,059,915 | $206.0M | 0.82% | −4,752−0.2% | Reduced |
| Assenagon Asset Management S.A. | 3,030,290 | $204.0M | 0.30% | +536,444+21.5% | Added |
| Envestnet Asset Management Inc | 3,017,127 | $203.1M | 0.06% | −33,063−1.1% | Reduced |
| William Blair Investment Management, LLC | 2,999,718 | $201.9M | 0.52% | −144,155−4.6% | Reduced |
| Epoch Investment Partners, Inc. | 2,993,312 | $201.5M | 1.11% | −222,601−6.9% | Reduced |
| Millennium Management LLC | 2,885,238 | $194.2M | 0.15% | +798,667+38.3% | Added |
| Renaissance Technologies LLC | 2,750,045 | $185.1M | 0.24% | +627,545+29.6% | Added |
| Price T Rowe Associates Inc | 2,734,471 | $184.1M | 0.02% | +74,230+2.8% | Added |
| Man Group plc | 2,267,196 | $152.6M | 0.29% | +311,959+16.0% | Added |
| Alyeska Investment Group, L.P. | 2,154,129 | $145.0M | 0.44% | −141,706−6.2% | Reduced |
| Swiss National Bank | 2,108,400 | $141.9M | 0.08% | −101,100−4.6% | Reduced |
| Russell Investments Group, Ltd. | 2,073,382 | $139.5M | 0.16% | +130,687+6.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,005,725 | $135.0M | 0.22% | +1,645+0.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,938,393 | $130.5M | 0.08% | +79,120+4.3% | Added |
| Raymond James Financial Inc | 1,931,282 | $130.0M | 0.04% | −166,269−7.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,858,465 | $125.1M | 0.23% | +94,643+5.4% | Added |
| Natixis Advisors, L.P. | 1,845,693 | $124.2M | 0.18% | +36,560+2.0% | Added |
| Squarepoint Ops LLC | 1,751,153 | $117.9M | 0.25% | +1,130,198+182.0% | Added |
| Ameriprise Financial Inc | 1,748,236 | $117.7M | 0.03% | +240,885+16.0% | Added |
| Douglass Winthrop Advisors, LLC | 1,622,180 | $109.2M | 1.90% | −1800.0% | Reduced |
| Rhumbline Advisers | 1,584,172 | $106.6M | 0.09% | −13,352−0.8% | Reduced |
| Worldquant Millennium Advisors LLC | 1,539,424 | $103.6M | 0.45% | −424,151−21.6% | Reduced |
| Wells Fargo & Company | 1,492,860 | $100.5M | 0.02% | +357,219+31.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,489,363 | $100.2M | 0.07% | +49,868+3.5% | Added |
| Canada Pension Plan Investment Board | 1,430,518 | $96.3M | 0.07% | −17,479−1.2% | Reduced |
| Empower Advisory Group, LLC | 1,412,483 | $95.1M | 0.26% | +31,537+2.3% | Added |
| Champlain Investment Partners, LLC | 1,407,010 | $94.7M | 0.71% | −97,695−6.5% | Reduced |
| Quantinno Capital Management LP | 1,369,293 | $92.2M | 0.25% | +771,659+129.1% | Added |
| California Public Employees Retirement System | 1,362,966 | $91.7M | 0.05% | +38,340+2.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,341,965 | $90.3M | 1.21% | +1,341,965 | New |
| HSBC Holdings PLC | 1,304,853 | $87.7M | 0.05% | −22,899−1.7% | Reduced |
| Los Angeles Capital Management LLC | 1,271,973 | $85.6M | 0.29% | −107,549−7.8% | Reduced |
| California State Teachers Retirement System | 1,260,332 | $84.8M | 0.09% | +20,133+1.6% | Added |
| Toroso Investments, LLC | 1,222,048 | $82.3M | 0.35% | +557,217+83.8% | Added |
| Point72 Asset Management, L.P. | 1,212,397 | $81.6M | 0.18% | +1,212,397 | New |
| Fort Washington Investment Advisors Inc | 1,212,254 | $81.6M | 0.44% | −2690.0% | Reduced |
| Principal Financial Group Inc | 1,192,441 | $80.3M | 0.04% | −68,330−5.4% | Reduced |
| ProShare Advisors LLC | 1,178,710 | $79.3M | 0.17% | −269,548−18.6% | Reduced |
| Aviva PLC | 1,156,200 | $77.8M | 0.14% | +11,470+1.0% | Added |
| Citigroup Inc | 1,145,294 | $77.1M | 0.05% | −187,113−14.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,115,344 | $75.1M | 0.06% | +75,134+7.2% | Added |
| National Pension Service | 1,082,277 | $72.8M | 0.06% | +16,482+1.5% | Added |
| Jarislowsky, Fraser Ltd | 1,074,573 | $72.3M | 0.40% | −15,147−1.4% | Reduced |
| Sather Financial Group Inc | 1,012,237 | $68.1M | 3.70% | +3,454+0.3% | Added |
| Two Sigma Investments, LP | 983,370 | $66.2M | 0.10% | −1,635,618−62.5% | Reduced |
| KBC Group NV | 970,602 | $65.3M | 0.16% | +505,438+108.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 965,507 | $65.0M | 0.14% | −63,062−6.1% | Reduced |
| Bank of Montreal | 958,476 | $64.5M | 0.03% | +381,308+66.1% | Added |
| Jane Street Group, LLC | 957,920 | $64.5M | 0.08% | +486,449+103.2% | Added |
| LPL Financial LLC | 957,453 | $64.4M | 0.02% | −18,559−1.9% | Reduced |
| Stifel Financial Corp | 937,961 | $63.1M | 0.06% | −82,663−8.1% | Reduced |
| Panagora Asset Management Inc | 932,966 | $62.8M | 0.25% | −52,968−5.4% | Reduced |
| Employees Retirement System of Texas | 879,575 | $59.2M | 0.47% | −210,077−19.3% | Reduced |
| ABN AMRO Bank N.V. | 881,956 | $59.2M | 0.58% | +881,956 | New |
| National Bank of Canada | 866,535 | $58.3M | 0.07% | +73,069+9.2% | Added |
| Voloridge Investment Management, LLC | 855,645 | $57.6M | 0.19% | +343,950+67.2% | Added |