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 |
|---|---|---|---|---|---|
| Chicago Partners Investment Group LLC | 18,475 | $1.28M | 0.03% | +4,470+31.9% | Added |
| Woodline Partners LP | 19,067 | $1.28M | 0.01% | −56,890−74.9% | Reduced |
| Wahed Invest LLC | 19,084 | $1.28M | 0.18% | +120+0.6% | Added |
| Procyon Private Wealth Partners, LLC | 19,153 | $1.29M | 0.08% | −2,085−9.8% | Reduced |
| MUFG Securities Americas Inc. | 19,221 | $1.29M | 0.08% | +3,659+23.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,231 | $1.29M | 0.01% | +1,688+9.6% | Added |
| JT Stratford LLC | 19,260 | $1.30M | 0.17% | −12,484−39.3% | Reduced |
| Private Advisor Group, LLC | 19,777 | $1.33M | 0.01% | +2,602+15.1% | Added |
| Coldstream Capital Management Inc | 19,817 | $1.33M | 0.02% | +265+1.4% | Added |
| Bailard, Inc. | 20,122 | $1.35M | 0.03% | +16+0.1% | Added |
| Park Avenue Securities LLC | 20,392 | $1.37M | 0.01% | +20,392 | New |
| Accretive Wealth Partners, LLC | 20,607 | $1.39M | 0.42% | +437+2.2% | Added |
| Inspire Advisors, LLC | 20,704 | $1.39M | 0.13% | −6,055−22.6% | Reduced |
| Keybank National Association | 20,794 | $1.40M | 0.00% | −3,094−13.0% | Reduced |
| Concurrent Investment Advisors, LLC | 21,284 | $1.43M | 0.02% | +200+0.9% | Added |
| Raiffeisen Bank International AG | 21,431 | $1.44M | 0.02% | +8,162+61.5% | Added |
| Delta Financial Advisors LLC | 21,326 | $1.44M | 0.41% | −285−1.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 21,568 | $1.45M | 0.00% | −109−0.5% | Reduced |
| Kingsview Wealth Management, LLC | 21,624 | $1.46M | 0.02% | +12+0.1% | Added |
| Legacy Capital Group California, Inc. | 21,755 | $1.46M | 0.37% | −251−1.1% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 21,905 | $1.47M | 0.25% | −11,461−34.3% | Reduced |
| Kensington Investment Counsel, LLC | 22,120 | $1.49M | 0.61% | −691−3.0% | Reduced |
| Portside Wealth Group, LLC | 22,154 | $1.49M | 0.21% | +3,187+16.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,173 | $1.49M | 0.05% | +27+0.1% | Added |
| Leisure Capital Management | 22,382 | $1.51M | 0.52% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 22,699 | $1.53M | 0.07% | +12,410+120.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 22,718 | $1.53M | 0.02% | +318+1.4% | Added |
| GTS Securities LLC | 22,804 | $1.53M | 0.06% | +22,804 | New |
| Fifth Third Wealth Advisors LLC | 23,018 | $1.55M | 0.06% | +1,850+8.7% | Added |
| AXA S.A. | 23,287 | $1.57M | 0.79% | −572,503−96.1% | Reduced |
| Jones Financial Companies LLLP | 24,237 | $1.58M | 0.00% | +11,825+95.3% | Added |
| RSM US Wealth Management LLC | 24,346 | $1.64M | 0.02% | +2,023+9.1% | Added |
| Clearstead Advisors, LLC | 24,574 | $1.65M | 0.02% | −23,115−48.5% | Reduced |
| Fiduciary Trust Co | 24,768 | $1.67M | 0.02% | −2,736−9.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 24,835 | $1.67M | 0.06% | +828+3.4% | Added |
| ISAM Funds (UK) Ltd | 25,131 | $1.69M | 0.35% | +25,131 | New |
| GWM Advisors LLC | 25,187 | $1.70M | 0.01% | −8,888−26.1% | Reduced |
| VestGen Advisors, LLC | 25,252 | $1.70M | 0.06% | +3,278+14.9% | Added |
| Inscription Capital, LLC | 25,260 | $1.70M | 0.18% | +14,305+130.6% | Added |
| Elevate Capital Advisors, LLC | 25,524 | $1.72M | 1.20% | −406−1.6% | Reduced |
| LMCG Investments, LLC | 25,579 | $1.72M | 0.10% | −1,739−6.4% | Reduced |
| Kestra Advisory Services, LLC | 25,747 | $1.73M | 0.01% | −405−1.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 25,777 | $1.74M | 0.14% | +3,634+16.4% | Added |
| Simplex Trading, LLC | 25,983 | $1.75M | 0.04% | +25,983 | New |
| Mainsail Financial Group, LLC | 25,974 | $1.75M | 0.75% | +1,013+4.1% | Added |
| AlphaStar Capital Management, LLC | 26,256 | $1.77M | 0.15% | +1,349+5.4% | Added |
| Empirical Finance, LLC | 26,416 | $1.78M | 0.08% | +256+1.0% | Added |
| Allstate Corp | 26,596 | $1.79M | 0.04% | +26,596 | New |
| AG2R la Mondiale Gestion D'Actifs | 28,619 | $1.79M | 0.09% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 26,778 | $1.80M | 0.01% | +11,157+71.4% | Added |
| EPG Wealth Management LLC | 26,780 | $1.80M | 0.50% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 26,794 | $1.80M | 0.32% | −17,574−39.6% | Reduced |
| Aptus Capital Advisors, LLC | 26,807 | $1.80M | 0.02% | +777+3.0% | Added |
| Fortune Financial Advisors, LLC | 26,937 | $1.81M | 1.36% | +254+1.0% | Added |
| Merit Financial Group, LLC | 27,328 | $1.84M | 0.02% | −9,630−26.1% | Reduced |
| Kestra Private Wealth Services, LLC | 27,408 | $1.84M | 0.02% | +9,683+54.6% | Added |
| Tealwood Asset Management Inc | 27,410 | $1.84M | 0.75% | −261−0.9% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 27,571 | $1.86M | 0.98% | 00.0% | Unchanged |
| GAMMA Investing LLC | 27,860 | $1.88M | 0.10% | +2,218+8.6% | Added |
| Martingale Asset Management L P | 28,105 | $1.89M | 0.05% | +21,286+312.2% | Added |
| Syon Capital LLC | 28,165 | $1.90M | 0.10% | +11,633+70.4% | Added |
| Siemens Fonds Invest GmbH | 28,466 | $1.92M | 0.10% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 28,490 | $1.92M | 0.06% | +18+0.1% | Added |
| Massmutual Trust Co FSB | 28,576 | $1.92M | 0.05% | −1,659−5.5% | Reduced |
| Catalytic Wealth RIA, LLC | 29,147 | $1.96M | 0.06% | +21,674+290.0% | Added |
| Moody National Bank Trust Division | 29,408 | $1.98M | 0.17% | +758+2.6% | Added |
| Nilsine Partners, LLC | 29,887 | $2.01M | 0.18% | +927+3.2% | Added |
| Glenmede Investment Management, LP | 29,942 | $2.02M | 0.01% | −31,436−51.2% | Reduced |
| LGT Fund Management Co Ltd. | 30,000 | $2.02M | 0.16% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 30,427 | $2.05M | 0.59% | +6,807+28.8% | Added |
| Integrated Wealth Concepts LLC | 31,314 | $2.11M | 0.02% | −4,895−13.5% | Reduced |
| Harrell Investment Partners, LLC | 31,471 | $2.12M | 0.50% | +1,151+3.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 31,544 | $2.12M | 0.02% | +2,053+7.0% | Added |
| New Mexico Educational Retirement Board | 31,700 | $2.13M | 0.07% | −1,000−3.1% | Reduced |
| Perigon Wealth Management, LLC | 32,141 | $2.16M | 0.04% | +15,029+87.8% | Added |
| Point72 (DIFC) Ltd | 32,514 | $2.19M | 0.15% | −2,990−8.4% | Reduced |
| Plato Investment Management Ltd | 32,805 | $2.19M | 0.15% | +100+0.3% | Added |
| Saturna Capital CORP | 33,383 | $2.25M | 0.03% | 00.0% | Unchanged |
| Armistice Capital, LLC | 33,439 | $2.25M | 0.07% | +29,442+736.6% | Added |
| Commerce Bank | 33,532 | $2.26M | 0.01% | +664+2.0% | Added |
| Vident Advisory, LLC | 34,221 | $2.30M | 0.02% | +3,644+11.9% | Added |
| Securian Asset Management, Inc | 34,423 | $2.32M | 0.06% | −2,234−6.1% | Reduced |
| Advisory Services Network, LLC | 34,487 | $2.32M | 0.03% | +542+1.6% | Added |
| Metis Global Partners, LLC | 34,537 | $2.32M | 0.05% | −1,700−4.7% | Reduced |
| Maryland State Retirement & Pension System | 35,274 | $2.37M | 0.05% | +1,813+5.4% | Added |
| DJE Kapital AG | 38,400 | $2.38M | 0.06% | 00.0% | Unchanged |
| Groupama Asset Managment | 35,378 | $2.38M | 0.03% | +15,800+80.7% | Added |
| Gulf International Bank (UK) Ltd | 36,493 | $2.46M | 0.08% | −573−1.5% | Reduced |
| DoubleLine ETF Adviser LP | 37,481 | $2.52M | 0.76% | +37,481 | New |
| Marshall Financial Group LLC | 38,063 | $2.56M | 0.50% | +1,405+3.8% | Added |
| Sapient Capital LLC | 38,193 | $2.56M | 0.04% | −69−0.2% | Reduced |
| Aaron Wealth Advisors | 38,337 | $2.58M | 0.16% | +28,634+295.1% | Added |
| Sirios Capital Management L P | 38,540 | $2.59M | 0.34% | +38,540 | New |
| William Allan, LLC | 38,742 | $2.61M | 1.46% | −135−0.3% | Reduced |
| Delta Global Management LP | 38,983 | $2.62M | 0.19% | −474−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 39,063 | $2.63M | 0.07% | +32,615+505.8% | Added |
| Colony Group, LLC | 39,193 | $2.64M | 0.00% | −2,286−5.5% | Reduced |
| Counterpoint Mutual Funds LLC | 39,396 | $2.65M | 0.21% | +39,396 | New |
| Azzad Asset Management Inc | 39,847 | $2.68M | 0.26% | +63+0.2% | Added |
| Vivid Wealth Management, LLC | 40,000 | $2.69M | 1.07% | +2,649+7.1% | Added |