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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 932,966 | $62.8M | 0.25% | −52,968−5.4% | Reduced |
| Stifel Financial Corp | 937,961 | $63.1M | 0.06% | −82,663−8.1% | Reduced |
| LPL Financial LLC | 957,453 | $64.4M | 0.02% | −18,559−1.9% | Reduced |
| Jane Street Group, LLC | 957,920 | $64.5M | 0.08% | +486,449+103.2% | Added |
| Bank of Montreal | 958,476 | $64.5M | 0.03% | +381,308+66.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 965,507 | $65.0M | 0.14% | −63,062−6.1% | Reduced |
| KBC Group NV | 970,602 | $65.3M | 0.16% | +505,438+108.7% | Added |
| Two Sigma Investments, LP | 983,370 | $66.2M | 0.10% | −1,635,618−62.5% | Reduced |
| Sather Financial Group Inc | 1,012,237 | $68.1M | 3.70% | +3,454+0.3% | Added |
| Jarislowsky, Fraser Ltd | 1,074,573 | $72.3M | 0.40% | −15,147−1.4% | Reduced |
| National Pension Service | 1,082,277 | $72.8M | 0.06% | +16,482+1.5% | Added |
| BNP Paribas Arbitrage, SA | 1,115,344 | $75.1M | 0.06% | +75,134+7.2% | Added |
| Citigroup Inc | 1,145,294 | $77.1M | 0.05% | −187,113−14.0% | Reduced |
| Aviva PLC | 1,156,200 | $77.8M | 0.14% | +11,470+1.0% | Added |
| ProShare Advisors LLC | 1,178,710 | $79.3M | 0.17% | −269,548−18.6% | Reduced |
| Principal Financial Group Inc | 1,192,441 | $80.3M | 0.04% | −68,330−5.4% | Reduced |
| Fort Washington Investment Advisors Inc | 1,212,254 | $81.6M | 0.44% | −2690.0% | Reduced |
| Point72 Asset Management, L.P. | 1,212,397 | $81.6M | 0.18% | +1,212,397 | New |
| Toroso Investments, LLC | 1,222,048 | $82.3M | 0.35% | +557,217+83.8% | Added |
| California State Teachers Retirement System | 1,260,332 | $84.8M | 0.09% | +20,133+1.6% | Added |
| Los Angeles Capital Management LLC | 1,271,973 | $85.6M | 0.29% | −107,549−7.8% | Reduced |
| HSBC Holdings PLC | 1,304,853 | $87.7M | 0.05% | −22,899−1.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,341,965 | $90.3M | 1.21% | +1,341,965 | New |
| California Public Employees Retirement System | 1,362,966 | $91.7M | 0.05% | +38,340+2.9% | Added |
| Quantinno Capital Management LP | 1,369,293 | $92.2M | 0.25% | +771,659+129.1% | Added |
| Champlain Investment Partners, LLC | 1,407,010 | $94.7M | 0.71% | −97,695−6.5% | Reduced |
| Empower Advisory Group, LLC | 1,412,483 | $95.1M | 0.26% | +31,537+2.3% | Added |
| Canada Pension Plan Investment Board | 1,430,518 | $96.3M | 0.07% | −17,479−1.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,489,363 | $100.2M | 0.07% | +49,868+3.5% | Added |
| Wells Fargo & Company | 1,492,860 | $100.5M | 0.02% | +357,219+31.5% | Added |
| Worldquant Millennium Advisors LLC | 1,539,424 | $103.6M | 0.45% | −424,151−21.6% | Reduced |
| Rhumbline Advisers | 1,584,172 | $106.6M | 0.09% | −13,352−0.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,622,180 | $109.2M | 1.90% | −1800.0% | Reduced |
| Ameriprise Financial Inc | 1,748,236 | $117.7M | 0.03% | +240,885+16.0% | Added |
| Squarepoint Ops LLC | 1,751,153 | $117.9M | 0.25% | +1,130,198+182.0% | Added |
| Natixis Advisors, L.P. | 1,845,693 | $124.2M | 0.18% | +36,560+2.0% | Added |
| Caisse de Depot Et Placement du Quebec | 1,858,465 | $125.1M | 0.23% | +94,643+5.4% | Added |
| Raymond James Financial Inc | 1,931,282 | $130.0M | 0.04% | −166,269−7.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,938,393 | $130.5M | 0.08% | +79,120+4.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,005,725 | $135.0M | 0.22% | +1,645+0.1% | Added |
| Russell Investments Group, Ltd. | 2,073,382 | $139.5M | 0.16% | +130,687+6.7% | Added |
| Swiss National Bank | 2,108,400 | $141.9M | 0.08% | −101,100−4.6% | Reduced |
| Alyeska Investment Group, L.P. | 2,154,129 | $145.0M | 0.44% | −141,706−6.2% | Reduced |
| Man Group plc | 2,267,196 | $152.6M | 0.29% | +311,959+16.0% | Added |
| Price T Rowe Associates Inc | 2,734,471 | $184.1M | 0.02% | +74,230+2.8% | Added |
| Renaissance Technologies LLC | 2,750,045 | $185.1M | 0.24% | +627,545+29.6% | Added |
| Millennium Management LLC | 2,885,238 | $194.2M | 0.15% | +798,667+38.3% | Added |
| Epoch Investment Partners, Inc. | 2,993,312 | $201.5M | 1.11% | −222,601−6.9% | Reduced |
| William Blair Investment Management, LLC | 2,999,718 | $201.9M | 0.52% | −144,155−4.6% | Reduced |
| Envestnet Asset Management Inc | 3,017,127 | $203.1M | 0.06% | −33,063−1.1% | Reduced |
| Assenagon Asset Management S.A. | 3,030,290 | $204.0M | 0.30% | +536,444+21.5% | Added |
| Jacobs Levy Equity Management, Inc | 3,059,915 | $206.0M | 0.82% | −4,752−0.2% | Reduced |
| AQR Capital Management LLC | 3,208,811 | $214.8M | 0.14% | −3,640,225−53.1% | Reduced |
| Balyasny Asset Management LLC | 3,240,711 | $218.1M | 0.44% | +1,943,011+149.7% | Added |
| Royal Bank of Canada | 3,330,905 | $224.2M | 0.04% | −801,592−19.4% | Reduced |
| Montrusco Bolton Investments Inc. | 3,411,736 | $226.2M | 2.63% | −90,324−2.6% | Reduced |
| Marshall Wace, LLP | 3,365,224 | $226.5M | 0.25% | +1,243,466+58.6% | Added |
| Allianz Asset Management GmbH | 3,387,306 | $228.0M | 0.28% | +445,087+15.1% | Added |
| TD Asset Management Inc | 3,425,603 | $230.6M | 0.19% | −299,007−8.0% | Reduced |
| Goldman Sachs Group Inc | 3,595,396 | $242.0M | 0.03% | +422,915+13.3% | Added |
| Amundi | 3,628,352 | $243.4M | 0.08% | +1,165,098+47.3% | Added |
| Wellington Management Group LLP | 3,641,437 | $245.1M | 0.04% | −1,088,453−23.0% | Reduced |
| AustralianSuper Pty Ltd | 3,802,322 | $255.9M | 1.21% | +1,294,929+51.6% | Added |
| Dimensional Fund Advisors LP | 3,906,004 | $262.9M | 0.06% | +119,797+3.2% | Added |
| UBS Group AG | 4,039,387 | $271.9M | 0.05% | +246,886+6.5% | Added |
| Deutsche Bank AG | 4,047,511 | $272.4M | 0.09% | −332,262−7.6% | Reduced |
| Charles Schwab Investment Management Inc | 4,181,843 | $281.5M | 0.04% | +56,241+1.4% | Added |
| Franklin Resources Inc | 4,307,595 | $289.9M | 0.07% | −80,242−1.8% | Reduced |
| First Trust Advisors LP | 4,389,777 | $295.5M | 0.22% | +127,424+3.0% | Added |
| Bank of New York Mellon Corp | 4,596,485 | $309.4M | 0.06% | −154,751−3.3% | Reduced |
| Barclays PLC | 4,985,294 | $335.6M | 0.12% | −2,187,882−30.5% | Reduced |
| Capital Research Global Investors | 5,033,066 | $338.8M | 0.06% | +2,096,575+71.4% | Added |
| CIBC Private Wealth Group, LLC | 5,036,540 | $339.0M | 0.58% | −67,047−1.3% | Reduced |
| Citadel Advisors LLC | 5,238,820 | $352.6M | 0.28% | +5,212,806+20,038.5% | Added |
| Arrowstreet Capital, Limited Partnership | 5,315,132 | $357.8M | 0.23% | −991,378−15.7% | Reduced |
| Legal & General Group Plc | 5,715,076 | $384.7M | 0.09% | +469,715+9.0% | Added |
| JPMorgan Chase & Co | 6,610,687 | $445.0M | 0.03% | −5,425,108−45.1% | Reduced |
| UBS Asset Management Americas Inc | 6,907,950 | $465.0M | 0.10% | −1,502,107−17.9% | Reduced |
| Capital World Investors | 7,320,573 | $492.7M | 0.07% | −3,670,265−33.4% | Reduced |
| Northern Trust Corp | 7,867,341 | $529.6M | 0.07% | +95,919+1.2% | Added |
| Clearbridge Investments, LLC | 7,974,897 | $536.8M | 0.40% | −1,627,247−16.9% | Reduced |
| FMR LLC | 8,059,255 | $542.5M | 0.03% | −2,166,569−21.2% | Reduced |
| Schroder Investment Management Group | 8,175,683 | $547.4M | 0.43% | +891,804+12.2% | Added |
| Broadwood Capital Inc | 8,250,428 | $555.3M | 33.59% | −5,000−0.1% | Reduced |
| Nuveen, LLC | 9,161,322 | $616.6M | 0.16% | +665,617+7.8% | Added |
| Ninety One UK Ltd | 9,957,835 | $670.3M | 1.45% | +1,013,356+11.3% | Added |
| Invesco Ltd. | 11,675,603 | $785.9M | 0.12% | +692,192+6.3% | Added |
| Morgan Stanley | 12,200,286 | $821.2M | 0.05% | −5,290,584−30.2% | Reduced |
| Bank of America Corp | 12,969,569 | $873.0M | 0.07% | +365,550+2.9% | Added |
| Janus Henderson Group PLC | 17,188,098 | $1.16B | 0.53% | −236,281−1.4% | Reduced |
| Geode Capital Management, LLC | 19,294,331 | $1.30B | 0.08% | +613,907+3.3% | Added |
| Loomis Sayles & Co L P | 26,902,895 | $1.81B | 2.15% | +452,590+1.7% | Added |
| Alliancebernstein L.P. | 30,106,288 | $2.03B | 0.64% | −4,714,821−13.5% | Reduced |
| State Street Corp | 37,719,091 | $2.54B | 0.09% | +2,789,273+8.0% | Added |
| BlackRock, Inc. | 59,584,523 | $4.01B | 0.07% | +2,148,745+3.7% | Added |
| Vanguard Group Inc | 67,483,584 | $4.54B | 0.07% | +2,122,685+3.2% | Added |
| Rakuten Investment Management, Inc. | 999,381 | – | – | +999,381 | New |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −33,448−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −582,615−100.0% | Sold out |
| Defender Capital, LLC. | 0 | $0 | 0.00% | −317,600−100.0% | Sold out |