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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 6,140 | $413.3K | 0.00% | +6,140 | New |
| Alpha Family Trust | 6,150 | $414.0K | 0.19% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 6,164 | $414.9K | 0.01% | −119−1.9% | Reduced |
| Great Diamond Partners, LLC | 6,208 | $417.9K | 0.08% | −101−1.6% | Reduced |
| Caerus Investment Advisors, LLC | 6,219 | $418.6K | 0.17% | +6,219 | New |
| Cynosure Management, LLC | 6,224 | $418.9K | 0.05% | −73−1.2% | Reduced |
| Claro Advisors LLC | 6,227 | $419.1K | 0.06% | −682−9.9% | Reduced |
| Petros Family Wealth, LLC | 6,239 | $419.9K | 0.35% | +389+6.6% | Added |
| Buckingham Strategic Partners | 6,096 | $420.7K | 0.00% | −18,718−75.4% | Reduced |
| Wedbush Securities Inc | 6,267 | $422.0K | 0.01% | −77−1.2% | Reduced |
| Crestwood Advisors Group LLC | 6,282 | $422.9K | 0.01% | +1,163+22.7% | Added |
| Pollock Investment Advisors, LLC | 6,300 | $424.1K | 0.33% | 00.0% | Unchanged |
| Security Financial Services, INC. | 6,327 | $425.9K | 0.07% | +207+3.4% | Added |
| National Asset Management, Inc. | 6,383 | $429.6K | 0.02% | +851+15.4% | Added |
| Transcend Wealth Collective, LLC | 6,416 | $431.9K | 0.03% | −713−10.0% | Reduced |
| Sym Financial Corp | 6,460 | $434.8K | 0.05% | −6,239−49.1% | Reduced |
| Sage Private Wealth Group, LLC | 6,482 | $436.3K | 0.24% | +85+1.3% | Added |
| TD Waterhouse Canada Inc. | 6,560 | $442.2K | 0.00% | −3,909−37.3% | Reduced |
| Advisors Capital Management, LLC | 6,589 | $443.5K | 0.01% | +75+1.2% | Added |
| Altshuler Shaham Ltd | 6,625 | $445.9K | 0.01% | −1,299−16.4% | Reduced |
| One Wealth Capital Management, LLC | 6,652 | $447.7K | 0.20% | +578+9.5% | Added |
| Essential Partners LLC | 6,654 | $447.9K | 0.15% | −2,754−29.3% | Reduced |
| Camden Capital, LLC | 6,661 | $448.4K | 0.03% | +3,285+97.3% | Added |
| Kathmere Capital Management, LLC | 6,688 | $450.2K | 0.03% | +3,045+83.6% | Added |
| Rehmann Capital Advisory Group | 6,701 | $451.6K | 0.02% | −30.0% | Reduced |
| Ballentine Partners, LLC | 6,711 | $451.7K | 0.01% | −621−8.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 6,715 | $452.0K | 0.00% | +65+1.0% | Added |
| Allworth Financial LP | 6,771 | $455.8K | 0.00% | +1,688+33.2% | Added |
| CX Institutional | 6,793 | $457.0K | 0.01% | +17+0.3% | Added |
| Asahi Life Asset Management Co., Ltd. | 6,790 | $457.0K | 0.25% | +595+9.6% | Added |
| First Citizens Bank & Trust Co | 6,823 | $459.3K | 0.01% | −525−7.1% | Reduced |
| Cigna Investments Inc | 6,880 | $463.0K | 0.07% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 6,933 | $466.7K | 0.02% | +3,260+88.8% | Added |
| West Family Investments, Inc. | 6,962 | $468.6K | 0.10% | +837+13.7% | Added |
| Fidelis Capital Partners, LLC | 7,040 | $473.8K | 0.04% | +56+0.8% | Added |
| Alps Advisors Inc | 7,044 | $474.1K | 0.00% | +576+8.9% | Added |
| Skopos Labs, Inc. | 7,793 | $480.9K | 0.06% | −46−0.6% | Reduced |
| StoneX Group Inc. | 7,171 | $482.7K | 0.02% | +272+3.9% | Added |
| Krilogy Financial LLC | 7,120 | $483.2K | 0.02% | +7,120 | New |
| Pinnacle Wealth Planning Services, Inc. | 7,191 | $484.0K | 0.06% | −422−5.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 7,200 | $484.6K | 0.13% | 00.0% | Unchanged |
| Keel Point, LLC | 7,219 | $485.9K | 0.03% | −441−5.8% | Reduced |
| Valeo Financial Advisors, LLC | 7,303 | $491.6K | 0.01% | +111+1.5% | Added |
| Bokf, NA | 7,305 | $491.7K | 0.01% | +20+0.3% | Added |
| Eastern Bank | 7,306 | $491.8K | 0.01% | 00.0% | Unchanged |
| Numerai GP LLC | 7,313 | $492.2K | 0.07% | +7,313 | New |
| Equitable Holdings, Inc. | 7,336 | $493.8K | 0.00% | +1,234+20.2% | Added |
| Mather Group, LLC. | 7,351 | $494.8K | 0.00% | −43−0.6% | Reduced |
| Hollencrest Capital Management | 7,377 | $496.5K | 0.02% | 00.0% | Unchanged |
| Volterra Technologies LP | 7,398 | $498.0K | 0.33% | +7,398 | New |
| Brown Advisory Inc | 7,427 | $499.9K | 0.00% | −3,145−29.7% | Reduced |
| Resources Investment Advisors, LLC. | 7,500 | $504.9K | 0.01% | +422+6.0% | Added |
| Natural Investments, LLC | 7,654 | $515.0K | 0.13% | +71+0.9% | Added |
| Journey Strategic Wealth LLC | 7,656 | $515.3K | 0.01% | +3,759+96.5% | Added |
| State of Wyoming | 7,750 | $521.7K | 0.06% | +571+8.0% | Added |
| Wealth Alliance | 7,762 | $522.4K | 0.05% | −1,096−12.4% | Reduced |
| Full Sail Capital, LLC | 7,880 | $530.4K | 0.03% | −700−8.2% | Reduced |
| Principal Securities, Inc. | 7,898 | $531.6K | 0.01% | +91+1.2% | Added |
| Field & Main Bank | 7,900 | $531.7K | 0.16% | −100−1.3% | Reduced |
| Oak Thistle LLC | 7,908 | $532.3K | 0.08% | −25,162−76.1% | Reduced |
| King Luther Capital Management Corp | 7,955 | $535.5K | 0.00% | −29−0.4% | Reduced |
| Checchi Capital Advisers, LLC | 7,972 | $536.6K | 0.04% | −842−9.6% | Reduced |
| Gibbs Wealth Management | 8,036 | $540.9K | 0.12% | −1,655−17.1% | Reduced |
| HBK Sorce Advisory LLC | 7,918 | $543.6K | 0.01% | −3,637−31.5% | Reduced |
| LVM Capital Management Ltd | 8,090 | $545.0K | 0.05% | +8,090 | New |
| Aventura Private Wealth, LLC | 8,186 | $551.0K | 0.20% | −566−6.5% | Reduced |
| WBI Investments | 8,192 | $551.4K | 0.14% | −25,901−76.0% | Reduced |
| First National Bank Sioux Falls | 8,310 | $559.3K | 0.17% | 00.0% | Unchanged |
| Pine Haven Investment Counsel, Inc | 8,340 | $561.4K | 0.41% | 00.0% | Unchanged |
| Sovran Advisors, LLC | 8,483 | $564.7K | 0.05% | +2,110+33.1% | Added |
| Westerkirk Capital Inc. | 8,400 | $565.4K | 0.06% | −2,100−20.0% | Reduced |
| Eclectic Associates Inc | 8,592 | $578.3K | 0.11% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 8,659 | $582.8K | 0.01% | −175,817−95.3% | Reduced |
| EverSource Wealth Advisors, LLC | 8,728 | $587.5K | 0.02% | −2,208−20.2% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 8,763 | $589.8K | 0.25% | −10.0% | Reduced |
| Unique Wealth Strategies, LLC | 8,804 | $592.6K | 0.23% | −498−5.4% | Reduced |
| Davenport & Co LLC | 8,894 | $598.7K | 0.00% | +734+9.0% | Added |
| Norden Group LLC | 8,906 | $599.5K | 0.06% | +948+11.9% | Added |
| Simplicity Wealth,LLC | 8,915 | $600.1K | 0.03% | +45+0.5% | Added |
| Diversify Advisory Services, LLC | 9,217 | $613.0K | 0.02% | −1,190−11.4% | Reduced |
| Avestar Capital, LLC | 9,145 | $615.6K | 0.04% | −929−9.2% | Reduced |
| Savant Capital, LLC | 9,305 | $626.3K | 0.00% | −103−1.1% | Reduced |
| Formidable Asset Management, LLC | 9,315 | $627.0K | 0.10% | 00.0% | Unchanged |
| Modus Advisors, LLC | 9,478 | $638.0K | 0.17% | 00.0% | Unchanged |
| Sivia Capital Partners, LLC | 9,520 | $640.8K | 0.18% | −3,466−26.7% | Reduced |
| We Are One Seven, LLC | 9,584 | $645.1K | 0.01% | +2,501+35.3% | Added |
| Whittier Trust Co | 9,641 | $647.6K | 0.01% | +65+0.7% | Added |
| Pitcairn Co | 9,642 | $649.0K | 0.05% | −2,271−19.1% | Reduced |
| Aries Wealth Management | 9,700 | $652.9K | 0.15% | 00.0% | Unchanged |
| S-Bank Fund Management Ltd | 9,797 | $659.4K | 0.09% | −128−1.3% | Reduced |
| Ironwood Investment Counsel, LLC | 9,943 | $669.3K | 0.10% | −1,118−10.1% | Reduced |
| Twin Capital Management Inc | 9,951 | $669.8K | 0.08% | +4,243+74.3% | Added |
| NorthRock Partners, LLC | 9,957 | $670.2K | 0.01% | −3,455−25.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,958 | $670.3K | 0.00% | +2,579+35.0% | Added |
| Bennett Selby Investments LP | 10,002 | $673.2K | 0.22% | +128+1.3% | Added |
| Baker Avenue Asset Management, LP | 10,045 | $676.1K | 0.02% | +5,018+99.8% | Added |
| Versant Capital Management, Inc | 10,076 | $678.2K | 0.09% | +1,244+14.1% | Added |
| Advyzon Investment Management, LLC | 10,110 | $680.5K | 0.12% | +899+9.8% | Added |
| Chesapeake Capital Corp | 10,239 | $689.2K | 0.62% | +10,239 | New |
| Sagespring Wealth Partners, LLC | 10,276 | $691.7K | 0.01% | +1,631+18.9% | Added |