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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 231,218 | $15.6M | 0.22% | +29,988+14.9% | Added |
| Baird Financial Group, Inc. | 231,257 | $15.6M | 0.03% | +3,305+1.4% | Added |
| Cerity Partners LLC | 234,092 | $15.8M | 0.03% | −138,221−37.1% | Reduced |
| Acadian Asset Management LLC | 239,301 | $16.1M | 0.03% | +236,493+8,422.1% | Added |
| Blue Chip Partners, Inc. | 241,817 | $16.3M | 1.22% | +3,852+1.6% | Added |
| Voya Investment Management LLC | 245,207 | $16.5M | 0.02% | −14,971−5.8% | Reduced |
| Walleye Capital LLC | 249,512 | $16.8M | 0.14% | +176,506+241.8% | Added |
| Rafferty Asset Management, LLC | 251,652 | $16.9M | 0.05% | +5,459+2.2% | Added |
| Daiwa Securities Group Inc. | 258,485 | $17.4M | 0.06% | +38,192+17.3% | Added |
| State of New Jersey Common Pension Fund D | 260,056 | $17.5M | 0.06% | +7,992+3.2% | Added |
| Advocacy Wealth Management Services, LLC | 260,433 | $17.5M | 0.76% | +260,433 | New |
| Resona Asset Management Co.,Ltd. | 267,031 | $18.0M | 0.09% | −13,266−4.7% | Reduced |
| Fifth Third Bancorp | 271,061 | $18.2M | 0.06% | +2,690+1.0% | Added |
| Xponance, Inc. | 271,251 | $18.3M | 0.14% | +55,272+25.6% | Added |
| Swiss Life Asset Management Ltd | 275,351 | $18.5M | 0.10% | +41,593+17.8% | Added |
| Nomura Asset Management Co Ltd | 276,837 | $18.6M | 0.05% | +6,885+2.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 285,318 | $19.2M | 0.17% | +196,760+222.2% | Added |
| Gotham Asset Management, LLC | 287,274 | $19.3M | 0.08% | +49,562+20.8% | Added |
| Susquehanna International Group, LLP | 290,174 | $19.5M | 0.03% | −38,436−11.7% | Reduced |
| Toronto Dominion Bank | 298,052 | $20.1M | 0.04% | −202,591−40.5% | Reduced |
| Nisa Investment Advisors, LLC | 299,264 | $20.1M | 0.08% | −37,766−11.2% | Reduced |
| CIBC Bancorp USA Inc. | 299,769 | $20.2M | 0.12% | +299,769 | New |
| Trexquant Investment LP | 305,319 | $20.6M | 0.21% | −187,836−38.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 308,884 | $20.8M | 0.04% | −54,535−15.0% | Reduced |
| Cim, LLC | 309,657 | $20.8M | 2.73% | −286−0.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 311,841 | $21.0M | 0.18% | +17,735+6.0% | Added |
| Bank of Nova Scotia | 312,425 | $21.0M | 0.04% | +222,684+248.1% | Added |
| Treasurer of the State of North Carolina | 313,646 | $21.1M | 0.07% | −12,217−3.7% | Reduced |
| Public Employees Retirement System of Ohio | 314,524 | $21.2M | 0.07% | +6,897+2.2% | Added |
| Mackenzie Financial Corp | 315,180 | $21.2M | 0.03% | −13,921−4.2% | Reduced |
| Verition Fund Management LLC | 316,558 | $21.3M | 0.12% | +229,969+265.6% | Added |
| American Century Companies Inc | 322,022 | $21.7M | 0.01% | +117,889+57.8% | Added |
| Baillie Gifford & Co | 328,793 | $22.1M | 0.02% | +60,865+22.7% | Added |
| APG Asset Management N.V. | 392,900 | $22.5M | 0.06% | 00.0% | Unchanged |
| Aware Super Pty Ltd as trustee of Aware Super | 343,594 | $23.1M | 0.32% | +242,598+240.2% | Added |
| NS Partners Ltd | 344,479 | $23.2M | 0.90% | +298+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 344,929 | $23.2M | 0.18% | −25,996−7.0% | Reduced |
| CIBC Asset Management Inc | 345,229 | $23.2M | 0.07% | −958−0.3% | Reduced |
| Landscape Capital Management, L.L.C. | 348,576 | $23.5M | 1.49% | +255,929+276.2% | Added |
| Lord, Abbett & Co. LLC | 350,000 | $23.6M | 0.07% | +350,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 353,477 | $23.8M | 0.05% | +49,947+16.5% | Added |
| Jump Financial, LLC | 354,918 | $23.9M | 0.30% | +301,850+568.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 357,025 | $24.0M | 0.10% | +57,389+19.2% | Added |
| Ieq Capital, LLC | 360,666 | $24.3M | 0.07% | −56,534−13.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 360,795 | $24.3M | 0.04% | +24,356+7.2% | Added |
| DekaBank Deutsche Girozentrale | 365,130 | $24.4M | 0.04% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 363,683 | $24.5M | 0.30% | 00.0% | Unchanged |
| Swedbank AB | 373,614 | $25.1M | 0.03% | +251,128+205.0% | Added |
| Handelsbanken Fonder AB | 381,984 | $25.7M | 0.08% | −10,900−2.8% | Reduced |
| Danske Bank A/S | 387,547 | $26.1M | 0.06% | −163,684−29.7% | Reduced |
| CI Private Wealth, LLC | 388,974 | $26.2M | 0.04% | −1,178,166−75.2% | Reduced |
| Shelton Capital Management | 391,757 | $26.4M | 0.56% | +32,282+9.0% | Added |
| NEOS Investment Management LLC | 399,063 | $26.9M | 0.20% | +151,099+60.9% | Added |
| Illinois Municipal Retirement Fund | 409,818 | $27.6M | 0.35% | +5,252+1.3% | Added |
| KLP Kapitalforvaltning AS | 416,394 | $28.0M | 0.11% | +56,800+15.8% | Added |
| Storebrand Asset Management AS | 422,460 | $28.4M | 0.08% | +15,555+3.8% | Added |
| Vinva Investment Management Ltd | 418,694 | $28.5M | 0.57% | −51,539−11.0% | Reduced |
| Manufacturers Life Insurance Company, The | 425,036 | $28.6M | 0.02% | +10,467+2.5% | Added |
| Assetmark, Inc | 433,473 | $29.2M | 0.06% | +24,202+5.9% | Added |
| State of Wisconsin Investment Board | 435,442 | $29.3M | 0.07% | −97,287−18.3% | Reduced |
| Asset Management One Co.,Ltd. | 440,535 | $29.7M | 0.09% | +20,294+4.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 443,016 | $29.8M | 0.08% | −7,824−1.7% | Reduced |
| Truist Financial Corp | 444,544 | $29.9M | 0.04% | −66,488−13.0% | Reduced |
| Gateway Investment Advisers LLC | 453,157 | $30.5M | 0.29% | +8,428+1.9% | Added |
| Pictet Asset Management Holding SA | 454,957 | $30.6M | 0.03% | −7,130−1.5% | Reduced |
| Guggenheim Capital LLC | 456,786 | $30.7M | 0.23% | −11,576−2.5% | Reduced |
| State of Tennessee, Treasury Department | 459,686 | $30.9M | 0.10% | +279,398+155.0% | Added |
| Natixis | 467,885 | $31.5M | 0.17% | +334,972+252.0% | Added |
| Royal London Asset Management Ltd | 499,805 | $33.6M | 0.07% | −5,500−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 500,654 | $33.7M | 0.03% | −518,773−50.9% | Reduced |
| Standard Life Aberdeen plc | 521,007 | $35.1M | 0.06% | −13,218−2.5% | Reduced |
| Ninety One North America, Inc. | 522,726 | $35.2M | 1.59% | 00.0% | Unchanged |
| Holocene Advisors, LP | 526,883 | $35.5M | 0.08% | +526,883 | New |
| Pacer Advisors, Inc. | 551,116 | $37.1M | 0.10% | −85,436−13.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 566,176 | $38.1M | 0.12% | +49,135+9.5% | Added |
| AXA Investment Managers S.A. | 569,077 | $38.3M | 0.10% | +569,077 | New |
| SEI Investments Co | 584,524 | $39.3M | 0.04% | +86,801+17.4% | Added |
| Bridgewater Associates, LP | 611,218 | $41.1M | 0.16% | +571,711+1,447.1% | Added |
| New York State Teachers Retirement System | 615,897 | $41.5M | 0.08% | +83,246+15.6% | Added |
| Hudson Bay Capital Management LP | 625,034 | $42.1M | 0.26% | −111,396−15.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 635,391 | $42.8M | 1.67% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 640,000 | $43.1M | 0.60% | −115,000−15.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 642,874 | $43.3M | 0.06% | +198,090+44.5% | Added |
| Adage Capital Partners GP, L.L.C. | 648,922 | $43.7M | 0.07% | +5,800+0.9% | Added |
| Freestone Grove Partners LP | 685,430 | $46.1M | 0.34% | −352,087−33.9% | Reduced |
| State Board of Administration of Florida Retirement System | 690,670 | $46.5M | 0.08% | −65,763−8.7% | Reduced |
| Mediolanum International Funds Ltd | 713,243 | $47.8M | 0.50% | +53,262+8.1% | Added |
| Prudential Financial Inc | 740,736 | $49.9M | 0.06% | +273,901+58.7% | Added |
| Teacher Retirement System of Texas | 767,370 | $51.7M | 0.21% | +136,362+21.6% | Added |
| Nordea Investment Management AB | 784,455 | $52.5M | 0.05% | −1,407,143−64.2% | Reduced |
| Victory Capital Management Inc | 789,212 | $53.1M | 0.03% | −30,936−3.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 806,091 | $54.3M | 0.09% | −68,081−7.8% | Reduced |
| New York State Common Retirement Fund | 809,971 | $54.5M | 0.07% | −67,800−7.7% | Reduced |
| Tredje AP-fonden | 818,463 | $55.1M | 0.44% | −18,012−2.2% | Reduced |
| Great West Life Assurance Co | 859,126 | $57.5M | 0.08% | +32,203+3.9% | Added |
| Korea Investment CORP | 855,501 | $57.6M | 0.12% | +224,238+35.5% | Added |
| Voloridge Investment Management, LLC | 855,645 | $57.6M | 0.19% | +343,950+67.2% | Added |
| National Bank of Canada | 866,535 | $58.3M | 0.07% | +73,069+9.2% | Added |
| ABN AMRO Bank N.V. | 881,956 | $59.2M | 0.58% | +881,956 | New |
| Employees Retirement System of Texas | 879,575 | $59.2M | 0.47% | −210,077−19.3% | Reduced |