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 |
|---|---|---|---|---|---|
| Horizon Investments, LLC | 90,509 | $6.09M | 0.08% | +9,882+12.3% | Added |
| Neuberger Berman Group LLC | 90,931 | $6.12M | 0.00% | +5,209+6.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 91,415 | $6.15M | 0.05% | +1,170+1.3% | Added |
| Algert Global LLC | 92,711 | $6.24M | 0.10% | +6,003+6.9% | Added |
| Regions Financial Corp | 93,784 | $6.31M | 0.04% | +161+0.2% | Added |
| Parallel Advisors, LLC | 94,530 | $6.36M | 0.12% | +5,621+6.3% | Added |
| Public Employees Retirement Association of Colorado | 95,384 | $6.42M | 0.02% | −1,838−1.9% | Reduced |
| New York Life Investment Management LLC | 96,913 | $6.52M | 0.06% | +1,252+1.3% | Added |
| Ethic Inc. | 97,981 | $6.60M | 0.11% | +61,962+172.0% | Added |
| Liontrust Investment Partners LLP | 98,986 | $6.66M | 0.10% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 99,333 | $6.70M | 0.01% | +4,088+4.3% | Added |
| Cinctive Capital Management LP | 99,680 | $6.71M | 0.33% | +99,680 | New |
| CWM, LLC | 100,072 | $6.74M | 0.02% | −3,478−3.4% | Reduced |
| Northwest & Ethical Investments L.P. | 100,270 | $6.75M | 0.16% | 00.0% | Unchanged |
| Congress Asset Management Co | 100,497 | $6.76M | 0.05% | +48,117+91.9% | Added |
| British Columbia Investment Management Corp | 105,117 | $7.08M | 0.04% | −9,721−8.5% | Reduced |
| Cornerstone Advisors, LLC | 106,700 | $7.18M | 0.24% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 106,751 | $7.19M | 0.03% | +32,239+43.3% | Added |
| Louisiana State Employees Retirement System | 108,600 | $7.31M | 0.12% | +300+0.3% | Added |
| Capital International Inc | 110,339 | $7.43M | 0.06% | −24,184−18.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 111,907 | $7.53M | 0.06% | +6,185+5.9% | Added |
| Jefferies Financial Group Inc. | 113,882 | $7.67M | 0.07% | +113,882 | New |
| Prudential PLC | 114,287 | $7.69M | 0.06% | +5,357+4.9% | Added |
| Utah Retirement Systems | 115,224 | $7.76M | 0.08% | −724−0.6% | Reduced |
| Gibraltar Capital Management, Inc. | 115,457 | $7.77M | 1.39% | −2,141−1.8% | Reduced |
| Capital Fund Management S.A. | 115,799 | $7.79M | 0.08% | +115,799 | New |
| Pathstone Holdings, LLC | 117,158 | $7.89M | 0.03% | −7,031−5.7% | Reduced |
| US Bancorp | 117,828 | $7.93M | 0.01% | +2,053+1.8% | Added |
| Miracle Mile Advisors, LLC | 119,708 | $8.06M | 0.12% | −5,107−4.1% | Reduced |
| Annex Advisory Services, LLC | 120,423 | $8.11M | 0.17% | +6,248+5.5% | Added |
| Elo Mutual Pension Insurance Co | 120,858 | $8.13M | 0.13% | +27,651+29.7% | Added |
| Summit Global Investments | 121,025 | $8.15M | 0.48% | +121,025 | New |
| Commerzbank Aktiengesellschaft | 121,167 | $8.16M | 0.17% | +52,453+76.3% | Added |
| Strategic Global Advisors, LLC | 121,772 | $8.20M | 1.24% | +121,772 | New |
| Appleton Partners Inc | 121,968 | $8.21M | 0.55% | +1,703+1.4% | Added |
| Jain Global LLC | 125,029 | $8.42M | 0.11% | +125,029 | New |
| Walleye Trading LLC | 127,493 | $8.58M | 0.14% | +75,047+143.1% | Added |
| Silvercrest Asset Management Group LLC | 131,925 | $8.88M | 0.06% | +5,433+4.3% | Added |
| Vestcor Inc | 132,991 | $8.95M | 0.27% | +73,266+122.7% | Added |
| IFM Investors Pty Ltd | 137,733 | $9.00M | 0.08% | −2,827−2.0% | Reduced |
| JustInvest LLC | 134,404 | $9.05M | 0.09% | +2,282+1.7% | Added |
| Night Squared LP | 136,709 | $9.20M | 3.32% | +136,709 | New |
| Logan Capital Management Inc | 136,893 | $9.21M | 0.39% | +2,053+1.5% | Added |
| Comerica Bank | 137,563 | $9.26M | 0.03% | −40,551−22.8% | Reduced |
| Occudo Quantitative Strategies LP | 138,143 | $9.30M | 1.13% | −7,700−5.3% | Reduced |
| Capital International Ltd | 138,431 | $9.32M | 0.34% | −52,855−27.6% | Reduced |
| USS Investment Management Ltd | 139,396 | $9.38M | 0.05% | −626−0.4% | Reduced |
| Intech Investment Management LLC | 140,181 | $9.44M | 0.08% | +1,267+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 141,871 | $9.55M | 0.07% | +1,222+0.9% | Added |
| Cetera Investment Advisers | 142,253 | $9.58M | 0.01% | +68,325+92.4% | Added |
| Knights of Columbus Asset Advisors LLC | 143,239 | $9.64M | 0.55% | +9,987+7.5% | Added |
| Touchstone Capital, Inc. | 143,358 | $9.65M | 4.95% | +143,358 | New |
| Quantbot Technologies LP | 143,638 | $9.67M | 0.26% | +34,068+31.1% | Added |
| Credit Agricole S A | 145,177 | $9.77M | 0.03% | +145,177 | New |
| Van Eck Associates Corp | 148,427 | $9.99M | 0.01% | +2,882+2.0% | Added |
| Cullen/Frost Bankers, Inc. | 149,530 | $10.1M | 0.12% | −9,557−6.0% | Reduced |
| Forsta Ap-Fonden | 149,700 | $10.1M | 0.06% | +7,900+5.6% | Added |
| O'Shaughnessy Asset Management, LLC | 150,037 | $10.1M | 0.06% | +11,301+8.1% | Added |
| Retirement Systems of Alabama | 152,051 | $10.2M | 0.03% | +1,379+0.9% | Added |
| Sone Capital Management, LLC | 153,356 | $10.3M | 0.86% | −100,430−39.6% | Reduced |
| SG Americas Securities, LLC | 153,521 | $10.3M | 0.04% | +118,148+334.0% | Added |
| Nomura Holdings Inc | 154,200 | $10.4M | 0.05% | +144,025+1,415.5% | Added |
| United Asset Strategies, Inc. | 155,448 | $10.5M | 0.84% | +158+0.1% | Added |
| Creative Planning | 158,181 | $10.6M | 0.01% | +32,397+25.8% | Added |
| Capital International Sarl | 159,823 | $10.8M | 0.19% | −69,629−30.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 157,918 | $10.8M | 0.02% | +56,431+55.6% | Added |
| Winton Group Ltd | 163,556 | $11.0M | 0.41% | +107,128+189.8% | Added |
| STRS Ohio | 164,444 | $11.1M | 0.04% | −37,076−18.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 171,166 | $11.5M | 0.06% | −1,046−0.6% | Reduced |
| Amalgamated Bank | 171,656 | $11.6M | 0.08% | +3,352+2.0% | Added |
| iA Global Asset Management Inc. | 172,176 | $11.6M | 0.16% | +14,795+9.4% | Added |
| HighTower Advisors, LLC | 173,226 | $11.7M | 0.01% | +33,359+23.9% | Added |
| Aquatic Capital Management LLC | 173,798 | $11.7M | 0.22% | +24,636+16.5% | Added |
| Atria Investments LLC | 177,149 | $11.9M | 0.14% | −11,056−5.9% | Reduced |
| Pinebridge Investments, L.P. | 179,172 | $12.1M | 0.09% | +120,707+206.5% | Added |
| Czech National Bank | 181,034 | $12.2M | 0.08% | +9,370+5.5% | Added |
| Banco Santander, S.A. | 181,059 | $12.2M | 0.11% | −5,412−2.9% | Reduced |
| Mariner, LLC | 183,397 | $12.3M | 0.02% | −24,753−11.9% | Reduced |
| Sanctuary Advisors, LLC | 184,293 | $12.4M | 0.07% | +10,902+6.3% | Added |
| Rockefeller Capital Management L.P. | 185,849 | $12.5M | 0.02% | −983−0.5% | Reduced |
| MML Investors Services, LLC | 186,278 | $12.5M | 0.03% | −1,758−0.9% | Reduced |
| Capstone Investment Advisors, LLC | 186,582 | $12.6M | 0.11% | −4,283−2.2% | Reduced |
| Moran Wealth Management, LLC | 186,668 | $12.6M | 0.38% | +1,516+0.8% | Added |
| Calamos Advisors LLC | 187,249 | $12.6M | 0.05% | +685+0.4% | Added |
| Teamwork Financial Advisors, LLC | 188,100 | $12.7M | 1.38% | +152,682+431.1% | Added |
| GF Fund Management Co. Ltd. | 194,232 | $13.1M | 0.24% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 203,932 | $13.4M | 0.02% | +8,058+4.1% | Added |
| DnB Asset Management AS | 200,512 | $13.5M | 0.05% | −48,812−19.6% | Reduced |
| State of Michigan Retirement System | 201,016 | $13.5M | 0.07% | +1,900+1.0% | Added |
| CIBC World Markets Inc. | 201,872 | $13.6M | 0.03% | +150,568+293.5% | Added |
| AE Wealth Management LLC | 205,153 | $13.8M | 0.09% | +26,482+14.8% | Added |
| LMR Partners LLP | 207,165 | $13.9M | 0.18% | +203,416+5,425.9% | Added |
| MetLife Investment Management | 209,632 | $14.1M | 0.07% | −962−0.5% | Reduced |
| Temasek Holdings (Private) Ltd | 212,528 | $14.3M | 0.05% | +85,743+67.6% | Added |
| Arizona State Retirement System | 213,604 | $14.4M | 0.08% | +267+0.1% | Added |
| The PNC Financial Services Group, Inc. | 220,753 | $14.9M | 0.01% | +13,171+6.3% | Added |
| Lido Advisors, LLC | 221,514 | $14.9M | 0.06% | +159,496+257.2% | Added |
| Nissay Asset Management Corp | 223,115 | $15.0M | 0.08% | +4,220+1.9% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 224,376 | $15.1M | 0.08% | +1,088+0.5% | Added |
| Janney Montgomery Scott LLC | 225,559 | $15.2M | 0.04% | +225,559 | New |