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 |
|---|---|---|---|---|---|
| Savvy Advisors, Inc. | 10,292 | $692.8K | 0.03% | +5,365+108.9% | Added |
| Forum Financial Management, LP | 10,425 | $701.7K | 0.01% | +1,466+16.4% | Added |
| Meiji Yasuda Life Insurance Co | 10,489 | $706.0K | 0.02% | +194+1.9% | Added |
| Midwest Professional Planners, LTD. | 10,544 | $709.7K | 0.17% | +239+2.3% | Added |
| Dark Forest Capital Management LP | 10,623 | $715.0K | 0.03% | −14,913−58.4% | Reduced |
| Lighthouse Investment Partners, LLC | 10,642 | $716.3K | 0.03% | +10,642 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,650 | $716.9K | 0.29% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 10,761 | $724.3K | 0.03% | +129+1.2% | Added |
| Founders Financial Alliance, LLC | 10,776 | $725.3K | 0.14% | +3,554+49.2% | Added |
| Independent Advisor Alliance | 10,792 | $726.4K | 0.02% | −7,578−41.3% | Reduced |
| Baader Bank INC | 11,027 | $733.3K | 0.06% | +20.0% | Added |
| Sage Mountain Advisors LLC | 10,969 | $738.3K | 0.04% | +1,273+13.1% | Added |
| Hilltop Holdings Inc. | 10,981 | $739.1K | 0.04% | +595+5.7% | Added |
| Peapack Gladstone Financial Corp | 11,092 | $746.0K | 0.01% | −332−2.9% | Reduced |
| CoreCap Advisors, LLC | 11,133 | $749.4K | 0.03% | −17,520−61.1% | Reduced |
| Stephens Inc | 11,146 | $750.2K | 0.01% | −1,162−9.4% | Reduced |
| Frank, Rimerman Advisors LLC | 11,233 | $756.1K | 0.05% | +2,261+25.2% | Added |
| Neo Ivy Capital Management | 11,506 | $774.5K | 0.19% | +4,345+60.7% | Added |
| Occidental Asset Management, LLC | 11,613 | $781.7K | 0.10% | +1,259+12.2% | Added |
| David Loasby | 11,487 | $782.8K | 0.06% | +50+0.4% | Added |
| Flagship Harbor Advisors, LLC | 11,638 | $783.4K | 0.03% | −844−6.8% | Reduced |
| Scientech Research LLC | 11,643 | $783.7K | 0.27% | +11,643 | New |
| Fortis Capital Advisors, LLC | 11,739 | $790.2K | 0.13% | +894+8.2% | Added |
| IFP Advisors, Inc | 11,753 | $791.1K | 0.02% | +7,155+155.6% | Added |
| Founders Financial Securities LLC | 12,004 | $808.0K | 0.05% | −2,505−17.3% | Reduced |
| Principal Street Partners, LLC | 12,013 | $808.6K | 0.13% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 12,110 | $815.1K | 0.04% | +2,871+31.1% | Added |
| Point72 Hong Kong Ltd | 12,171 | $819.2K | 0.04% | −64,633−84.2% | Reduced |
| Hartford Funds Management Co LLC | 12,485 | $840.5K | 0.07% | +1,190+10.5% | Added |
| Global Retirement Partners, LLC | 12,549 | $844.7K | 0.02% | +20.0% | Added |
| NorthCrest Asset Manangement, LLC | 12,461 | $849.2K | 0.02% | −725−5.5% | Reduced |
| Farther Finance Advisors, LLC | 12,714 | $855.8K | 0.01% | +6,430+102.3% | Added |
| Kera Capital Partners, Inc. | 12,734 | $857.1K | 0.13% | +3,573+39.0% | Added |
| 1776 Wealth LLC | 12,740 | $857.5K | 0.33% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 12,744 | $857.8K | 0.03% | +812+6.8% | Added |
| Bayforest Capital Ltd | 12,854 | $865.2K | 0.41% | −108−0.8% | Reduced |
| Quadrant Capital Group LLC | 12,896 | $868.0K | 0.03% | +218+1.7% | Added |
| Ascent Group, LLC | 12,946 | $871.4K | 0.03% | +4,994+62.8% | Added |
| Knollwood Investment Advisory, LLC | 13,024 | $876.6K | 0.08% | 00.0% | Unchanged |
| Greenleaf Trust | 13,049 | $878.3K | 0.01% | −734−5.3% | Reduced |
| Dynamic Advisor Solutions LLC | 13,259 | $892.5K | 0.03% | −1,129−7.8% | Reduced |
| Great Valley Advisor Group, Inc. | 13,368 | $900.0K | 0.02% | −135−1.0% | Reduced |
| Gsa Capital Partners LLP | 13,427 | $904.0K | 0.08% | +6,101+83.3% | Added |
| Brighton Jones LLC | 13,558 | $912.6K | 0.02% | −8,503−38.5% | Reduced |
| Axiom Investors LLC | 13,570 | $913.4K | 0.01% | −2,455−15.3% | Reduced |
| MUFG Securities EMEA plc | 13,643 | $918.3K | 0.02% | +11,580+561.3% | Added |
| Meeder Advisory Services, Inc. | 13,658 | $919.3K | 0.04% | −2,609−16.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 13,687 | $921.3K | 0.02% | +3,465+33.9% | Added |
| Quadcap Wealth Management, LLC | 13,747 | $925.3K | 0.11% | −1,744−11.3% | Reduced |
| Canada Post Corp Registered Pension Plan | 13,824 | $925.7K | 0.04% | +2,190+18.8% | Added |
| Wedmont Private Capital | 13,628 | $928.7K | 0.03% | −705−4.9% | Reduced |
| Aviso Financial Inc. | 13,938 | $938.2K | 0.04% | −556−3.8% | Reduced |
| Tema ETFs LLC | 13,971 | $940.4K | 0.08% | +13,971 | New |
| Peachtree Investment Partners, LLC | 14,078 | $947.6K | 0.33% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 11,516 | $948.2K | 0.04% | −45,741−79.9% | Reduced |
| Icon Wealth Advisors, LLC | 14,304 | $962.8K | 0.07% | +6,002+72.3% | Added |
| Gen-Wealth Partners Inc | 14,405 | $969.6K | 0.33% | −1,569−9.8% | Reduced |
| STF Management LP | 14,602 | $982.9K | 0.36% | −397−2.6% | Reduced |
| ZEGA Investments, LLC | 14,738 | $992.0K | 0.23% | +14,738 | New |
| Wetherby Asset Management Inc | 14,759 | $993.4K | 0.04% | +1,525+11.5% | Added |
| Evergreen Capital Management LLC | 14,850 | $999.6K | 0.02% | +1,113+8.1% | Added |
| Legacy Financial Advisors, Inc. | 14,875 | $1.00M | 0.14% | −82−0.5% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 14,995 | $1.01M | 0.11% | +2,773+22.7% | Added |
| Smartleaf Asset Management LLC | 15,134 | $1.01M | 0.06% | +3,111+25.9% | Added |
| Bleakley Financial Group, LLC | 15,189 | $1.02M | 0.02% | −3,154−17.2% | Reduced |
| Waterloo Capital, L.P. | 15,230 | $1.03M | 0.08% | +8,231+117.6% | Added |
| Bessemer Group Inc | 15,591 | $1.05M | 0.00% | −1,367−8.1% | Reduced |
| HighPoint Advisor Group LLC | 15,685 | $1.06M | 0.05% | +319+2.1% | Added |
| Picton Mahoney Asset Management | 15,831 | $1.07M | 0.01% | +15,831 | New |
| Belpointe Asset Management LLC | 15,981 | $1.08M | 0.04% | −2,250−12.3% | Reduced |
| Argentarii, LLC | 16,057 | $1.08M | 0.46% | +1,381+9.4% | Added |
| Ritholtz Wealth Management | 16,212 | $1.09M | 0.02% | +629+4.0% | Added |
| Boston Private Wealth LLC | 16,232 | $1.09M | 0.06% | −3,212−16.5% | Reduced |
| Pallas Capital Advisors LLC | 16,290 | $1.10M | 0.04% | −12,588−43.6% | Reduced |
| NewEdge Wealth, LLC | 16,197 | $1.10M | 0.02% | +360+2.3% | Added |
| Vestmark Advisory Solutions, Inc. | 16,399 | $1.10M | 0.02% | +3,233+24.6% | Added |
| Callan Family Office, LLC | 16,513 | $1.11M | 0.04% | −389−2.3% | Reduced |
| Novem Group | 16,529 | $1.11M | 0.13% | +527+3.3% | Added |
| Bayesian Capital Management, LP | 16,600 | $1.12M | 0.23% | +16,600 | New |
| Blair William & Co | 16,744 | $1.13M | 0.00% | +490+3.0% | Added |
| Fulton Bank, N.A. | 16,749 | $1.13M | 0.04% | −739−4.2% | Reduced |
| Atlantic Union Bankshares Corp | 16,822 | $1.13M | 0.02% | +343+2.1% | Added |
| Boothbay Fund Management, LLC | 16,839 | $1.13M | 0.03% | +8,197+94.9% | Added |
| V-Square Quantitative Management LLC | 16,956 | $1.14M | 0.19% | +1,040+6.5% | Added |
| Brown Brothers Harriman & Co | 16,979 | $1.14M | 0.01% | +1,157+7.3% | Added |
| PKO Investment Management Joint-Stock Co | 17,000 | $1.14M | 0.10% | +17,000 | New |
| FIL Ltd | 17,271 | $1.16M | 0.00% | −408,974−95.9% | Reduced |
| Ashton Thomas Securities, LLC | 17,481 | $1.18M | 0.16% | +495+2.9% | Added |
| Gardner Lewis Asset Management L P | 17,616 | $1.19M | 0.31% | +3,394+23.9% | Added |
| HB Wealth Management, LLC | 17,739 | $1.19M | 0.01% | +2,710+18.0% | Added |
| Baker Tilly Wealth Management, LLC | 17,851 | $1.20M | 0.27% | −327−1.8% | Reduced |
| Alliance Wealth Advisors, LLC | 17,992 | $1.21M | 0.28% | +3,584+24.9% | Added |
| Apollon Wealth Management, LLC | 18,107 | $1.22M | 0.02% | −2,429−11.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 18,358 | $1.24M | 0.08% | −859−4.5% | Reduced |
| Diversified Trust Co | 18,488 | $1.24M | 0.02% | +5,230+39.4% | Added |
| Middleton & Co Inc | 18,517 | $1.25M | 0.13% | −8,264−30.9% | Reduced |
| Stratos Wealth Partners, LTD. | 18,681 | $1.26M | 0.01% | +5,038+36.9% | Added |
| Sigma Planning Corp | 18,892 | $1.27M | 0.04% | +8,314+78.6% | Added |
| Howard Capital Management Inc. | 18,924 | $1.27M | 0.02% | −93−0.5% | Reduced |
| Snowden Capital Advisors LLC | 18,990 | $1.28M | 0.03% | +181+1.0% | Added |