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 |
|---|---|---|---|---|---|
| Peloton Wealth Strategists | 40,695 | $2.74M | 1.08% | −3,000−6.9% | Reduced |
| Ameritas Investment Partners, Inc. | 41,312 | $2.78M | 0.09% | +486+1.2% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 41,399 | $2.79M | 0.16% | −1,921−4.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 41,530 | $2.80M | 0.10% | −2,524−5.7% | Reduced |
| Hartford Investment Management Co | 41,866 | $2.82M | 0.09% | −571−1.3% | Reduced |
| Dillon & Associates Inc | 42,102 | $2.82M | 0.36% | +1,525+3.8% | Added |
| Omers Administration Corp | 42,349 | $2.85M | 0.02% | 00.0% | Unchanged |
| M&T Bank Corp | 42,354 | $2.85M | 0.01% | −10,308−19.6% | Reduced |
| ASR Vermogensbeheer N.V. | 42,742 | $2.88M | 0.03% | +25+0.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 42,992 | $2.89M | 0.05% | −70,252−62.0% | Reduced |
| Kentucky Retirement Systems | 43,797 | $2.95M | 0.08% | −1,481−3.3% | Reduced |
| Empowered Funds, LLC | 44,249 | $2.98M | 0.03% | +8,283+23.0% | Added |
| BNC Wealth Management, LLC | 44,778 | $3.01M | 0.76% | +2,230+5.2% | Added |
| CWM Advisors, LLC | 44,995 | $3.03M | 0.29% | −8,494−15.9% | Reduced |
| Patton Fund Management, Inc. | 45,022 | $3.03M | 0.54% | +41,268+1,099.3% | Added |
| Commonwealth Equity Services, LLC | 45,146 | $3.04M | 0.00% | +436+1.0% | Added |
| Financial Advisors Network, Inc. | 45,174 | $3.04M | 0.43% | −233−0.5% | Reduced |
| CAPROCK Group, Inc. | 49,026 | $3.06M | 0.08% | +49,026 | New |
| Wiley Bros.-Aintree Capital, LLC | 45,927 | $3.09M | 0.02% | +5,440+13.4% | Added |
| Captrust Financial Advisors | 47,162 | $3.17M | 0.01% | −12,734−21.3% | Reduced |
| Redwood Investment Management, LLC | 47,518 | $3.20M | 0.35% | −6,936−12.7% | Reduced |
| Cumberland Partners Ltd | 47,782 | $3.22M | 0.21% | +35,500+289.0% | Added |
| Mizuho Securities USA LLC | 51,915 | $3.24M | 0.07% | +3,382+7.0% | Added |
| Steward Partners Investment Advisory, LLC | 49,055 | $3.30M | 0.02% | +5,676+13.1% | Added |
| Investment Management Corp of Ontario | 49,968 | $3.36M | 0.05% | −180,548−78.3% | Reduced |
| Tudor Investment Corp Et Al | 50,224 | $3.38M | 0.02% | +38,549+330.2% | Added |
| Oxbow Advisors, LLC | 50,289 | $3.38M | 0.31% | +50,289 | New |
| Exchange Traded Concepts, LLC | 50,296 | $3.39M | 0.03% | +34,697+222.4% | Added |
| Benjamin Edwards Inc | 51,470 | $3.46M | 0.04% | +6,044+13.3% | Added |
| Brinker Capital Investments, LLC | 51,688 | $3.48M | 0.03% | −1,645−3.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,977 | $3.53M | 0.01% | +5,318+10.1% | Added |
| Bright Rock Capital Management, LLC | 53,000 | $3.57M | 0.70% | 00.0% | Unchanged |
| Left Brain Wealth Management, LLC | 53,050 | $3.57M | 1.12% | −74−0.1% | Reduced |
| Signaturefd, LLC | 54,426 | $3.66M | 0.06% | +4,679+9.4% | Added |
| Hantz Financial Services, Inc. | 54,525 | $3.67M | 0.06% | −3,937−6.7% | Reduced |
| Taylor Hoffman Capital Management LLC | 55,594 | $3.74M | 1.18% | +822+1.5% | Added |
| Freestone Capital Holdings, LLC | 57,120 | $3.84M | 0.12% | +1,783+3.2% | Added |
| 1832 Asset Management L.P. | 57,329 | $3.86M | 0.01% | +1,812+3.3% | Added |
| United Capital Financial Advisers, LLC | 57,352 | $3.86M | 0.03% | +263+0.5% | Added |
| Umb Bank N A | 57,371 | $3.86M | 0.06% | +55,109+2,436.3% | Added |
| Edgestream Partners, L.P. | 57,571 | $3.88M | 0.11% | +57,571 | New |
| Point72 Europe (London) LLP | 57,583 | $3.88M | 0.21% | +57,583 | New |
| Jupiter Asset Management Ltd | 58,074 | $3.91M | 0.03% | +58,074 | New |
| Crossmark Global Holdings, Inc. | 58,421 | $3.93M | 0.06% | +10,849+22.8% | Added |
| Banque Pictet & Cie SA | 58,565 | $3.94M | 0.04% | +58,565 | New |
| Public Sector Pension Investment Board | 59,215 | $3.99M | 0.01% | −159,918−73.0% | Reduced |
| Abn Amro Investment Solutions | 59,544 | $4.01M | 0.08% | +47,627+399.7% | Added |
| AIA Group Ltd | 59,878 | $4.03M | 0.07% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 59,904 | $4.03M | 0.04% | −4,326−6.7% | Reduced |
| QRG Capital Management, Inc. | 60,073 | $4.04M | 0.05% | −8,100−11.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 61,345 | $4.13M | 0.02% | −2,716−4.2% | Reduced |
| Sequoia Financial Advisors, LLC | 61,377 | $4.13M | 0.03% | +385+0.6% | Added |
| Sepio Capital, LP | 62,270 | $4.19M | 0.25% | +1,083+1.8% | Added |
| Voleon Capital Management LP | 63,125 | $4.25M | 0.10% | +57,503+1,022.8% | Added |
| Seascape Capital Management | 64,258 | $4.33M | 1.24% | +64,258 | New |
| Railway Pension Investments Ltd | 64,700 | $4.35M | 0.06% | +64,700 | New |
| Candriam Luxembourg S.C.A. | 64,789 | $4.36M | 0.02% | +20,116+45.0% | Added |
| SRS Capital Advisors, Inc. | 65,031 | $4.38M | 0.06% | +61,741+1,876.6% | Added |
| Oppenheimer Asset Management Inc. | 65,106 | $4.38M | 0.05% | −8,189−11.2% | Reduced |
| Two Sigma Advisers, LP | 65,309 | $4.40M | 0.01% | −1,442,700−95.7% | Reduced |
| Invesco, LLC | 66,766 | $4.49M | 1.52% | +586+0.9% | Added |
| Morningstar Investment Management LLC | 66,965 | $4.51M | 0.17% | +66,965 | New |
| Zions Bancorporation, National Association | 67,102 | $4.52M | 0.22% | −15,572−18.8% | Reduced |
| Graham Capital Management, L.P. | 67,135 | $4.52M | 0.17% | −150,336−69.1% | Reduced |
| UniSuper Management Pty Ltd | 68,438 | $4.61M | 0.03% | +8,928+15.0% | Added |
| Vontobel Holding Ltd. | 69,909 | $4.71M | 0.01% | −141−0.2% | Reduced |
| Univest Financial Corp | 70,044 | $4.71M | 0.26% | −1,359−1.9% | Reduced |
| Ossiam | 70,073 | $4.72M | 0.06% | −588,197−89.4% | Reduced |
| Norinchukin Bank, The | 70,888 | $4.77M | 0.06% | +743+1.1% | Added |
| Auxier Asset Management | 71,600 | $4.82M | 0.68% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 71,612 | $4.82M | 0.49% | −83−0.1% | Reduced |
| Knuff & Co LLC | 72,477 | $4.88M | 1.41% | −7,685−9.6% | Reduced |
| Cape Cod Five Cents Savings Bank | 93,628 | $4.88M | 0.45% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 73,226 | $4.93M | 0.07% | −13,367−15.4% | Reduced |
| Summit Trail Advisors, LLC | 73,268 | $4.93M | 0.07% | +24,842+51.3% | Added |
| Arkadios Wealth Advisors | 74,386 | $5.01M | 0.12% | +185+0.2% | Added |
| Harvest Fund Management Co., Ltd | 74,594 | $5.02M | 0.21% | +5,251+7.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 75,122 | $5.06M | 0.13% | +46,464+162.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 76,010 | $5.12M | 0.01% | +26,972+55.0% | Added |
| State of Alaska, Department of Revenue | 76,382 | $5.14M | 0.05% | −2,370−3.0% | Reduced |
| Macquarie Group Ltd | 77,095 | $5.19M | 0.01% | −8,194−9.6% | Reduced |
| Mutual of America Capital Management LLC | 77,288 | $5.20M | 0.05% | −3,267−4.1% | Reduced |
| Motley Fool Asset Management LLC | 78,053 | $5.25M | 0.22% | +17,873+29.7% | Added |
| OP Asset Management Ltd | 78,646 | $5.29M | 0.07% | +2,766+3.6% | Added |
| ING Groep NV | 79,393 | $5.34M | 0.03% | −48,391−37.9% | Reduced |
| Profund Advisors LLC | 80,048 | $5.39M | 0.18% | −2,505−3.0% | Reduced |
| Carderock Capital Management Inc | 80,772 | $5.44M | 1.32% | +15,134+23.1% | Added |
| Oregon Public Employees Retirement Fund | 81,492 | $5.49M | 0.07% | +20,910+34.5% | Added |
| Elk River Wealth Management, LLC | 82,282 | $5.54M | 0.89% | −407−0.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 82,435 | $5.55M | 0.04% | 00.0% | Unchanged |
| Generali Asset Management SPA SGR | 82,697 | $5.57M | 0.12% | +5,916+7.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,831 | $5.58M | 0.01% | +71,314+619.2% | Added |
| Massachusetts Financial Services Co | 82,987 | $5.59M | 0.00% | +48,655+141.7% | Added |
| Andra AP-fonden | 83,500 | $5.62M | 0.07% | −42,200−33.6% | Reduced |
| Marks Group Wealth Management, Inc | 86,051 | $5.79M | 0.54% | +7,668+9.8% | Added |
| Caisse des Depots Et Consignations | 86,169 | $5.80M | 0.25% | 00.0% | Unchanged |
| Marshall & Sullivan Inc | 86,511 | $5.82M | 2.70% | −628−0.7% | Reduced |
| Kepler Cheuvreux (Suisse) SA | 87,163 | $5.87M | 0.32% | +87,163 | New |
| Wealthfront Advisers LLC | 87,768 | $5.91M | 0.01% | −979−1.1% | Reduced |
| Mercer Global Advisors Inc | 89,696 | $6.04M | 0.01% | +23,930+36.4% | Added |