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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 855,501 | $57.6M | 0.12% | +224,238+35.5% | Added |
| Great West Life Assurance Co | 859,126 | $57.5M | 0.08% | +32,203+3.9% | Added |
| Tredje AP-fonden | 818,463 | $55.1M | 0.44% | −18,012−2.2% | Reduced |
| New York State Common Retirement Fund | 809,971 | $54.5M | 0.07% | −67,800−7.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 806,091 | $54.3M | 0.09% | −68,081−7.8% | Reduced |
| Victory Capital Management Inc | 789,212 | $53.1M | 0.03% | −30,936−3.8% | Reduced |
| Nordea Investment Management AB | 784,455 | $52.5M | 0.05% | −1,407,143−64.2% | Reduced |
| Teacher Retirement System of Texas | 767,370 | $51.7M | 0.21% | +136,362+21.6% | Added |
| Prudential Financial Inc | 740,736 | $49.9M | 0.06% | +273,901+58.7% | Added |
| Mediolanum International Funds Ltd | 713,243 | $47.8M | 0.50% | +53,262+8.1% | Added |
| State Board of Administration of Florida Retirement System | 690,670 | $46.5M | 0.08% | −65,763−8.7% | Reduced |
| Freestone Grove Partners LP | 685,430 | $46.1M | 0.34% | −352,087−33.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 648,922 | $43.7M | 0.07% | +5,800+0.9% | Added |
| Robeco Institutional Asset Management B.V. | 642,874 | $43.3M | 0.06% | +198,090+44.5% | Added |
| Davidson Kempner Capital Management LP | 640,000 | $43.1M | 0.60% | −115,000−15.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 635,391 | $42.8M | 1.67% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 625,034 | $42.1M | 0.26% | −111,396−15.1% | Reduced |
| New York State Teachers Retirement System | 615,897 | $41.5M | 0.08% | +83,246+15.6% | Added |
| Bridgewater Associates, LP | 611,218 | $41.1M | 0.16% | +571,711+1,447.1% | Added |
| SEI Investments Co | 584,524 | $39.3M | 0.04% | +86,801+17.4% | Added |
| AXA Investment Managers S.A. | 569,077 | $38.3M | 0.10% | +569,077 | New |
| Mirae Asset Global Investments Co., Ltd. | 566,176 | $38.1M | 0.12% | +49,135+9.5% | Added |
| Pacer Advisors, Inc. | 551,116 | $37.1M | 0.10% | −85,436−13.4% | Reduced |
| Holocene Advisors, LP | 526,883 | $35.5M | 0.08% | +526,883 | New |
| Ninety One North America, Inc. | 522,726 | $35.2M | 1.59% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 521,007 | $35.1M | 0.06% | −13,218−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 500,654 | $33.7M | 0.03% | −518,773−50.9% | Reduced |
| Royal London Asset Management Ltd | 499,805 | $33.6M | 0.07% | −5,500−1.1% | Reduced |
| Natixis | 467,885 | $31.5M | 0.17% | +334,972+252.0% | Added |
| State of Tennessee, Treasury Department | 459,686 | $30.9M | 0.10% | +279,398+155.0% | Added |
| Guggenheim Capital LLC | 456,786 | $30.7M | 0.23% | −11,576−2.5% | Reduced |
| Pictet Asset Management Holding SA | 454,957 | $30.6M | 0.03% | −7,130−1.5% | Reduced |
| Gateway Investment Advisers LLC | 453,157 | $30.5M | 0.29% | +8,428+1.9% | Added |
| Truist Financial Corp | 444,544 | $29.9M | 0.04% | −66,488−13.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 443,016 | $29.8M | 0.08% | −7,824−1.7% | Reduced |
| Asset Management One Co.,Ltd. | 440,535 | $29.7M | 0.09% | +20,294+4.8% | Added |
| State of Wisconsin Investment Board | 435,442 | $29.3M | 0.07% | −97,287−18.3% | Reduced |
| Assetmark, Inc | 433,473 | $29.2M | 0.06% | +24,202+5.9% | Added |
| Manufacturers Life Insurance Company, The | 425,036 | $28.6M | 0.02% | +10,467+2.5% | Added |
| Vinva Investment Management Ltd | 418,694 | $28.5M | 0.57% | −51,539−11.0% | Reduced |
| Storebrand Asset Management AS | 422,460 | $28.4M | 0.08% | +15,555+3.8% | Added |
| KLP Kapitalforvaltning AS | 416,394 | $28.0M | 0.11% | +56,800+15.8% | Added |
| Illinois Municipal Retirement Fund | 409,818 | $27.6M | 0.35% | +5,252+1.3% | Added |
| NEOS Investment Management LLC | 399,063 | $26.9M | 0.20% | +151,099+60.9% | Added |
| Shelton Capital Management | 391,757 | $26.4M | 0.56% | +32,282+9.0% | Added |
| CI Private Wealth, LLC | 388,974 | $26.2M | 0.04% | −1,178,166−75.2% | Reduced |
| Danske Bank A/S | 387,547 | $26.1M | 0.06% | −163,684−29.7% | Reduced |
| Handelsbanken Fonder AB | 381,984 | $25.7M | 0.08% | −10,900−2.8% | Reduced |
| Swedbank AB | 373,614 | $25.1M | 0.03% | +251,128+205.0% | Added |
| Achmea Investment Management B.V. | 363,683 | $24.5M | 0.30% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 365,130 | $24.4M | 0.04% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 360,795 | $24.3M | 0.04% | +24,356+7.2% | Added |
| Ieq Capital, LLC | 360,666 | $24.3M | 0.07% | −56,534−13.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 357,025 | $24.0M | 0.10% | +57,389+19.2% | Added |
| Jump Financial, LLC | 354,918 | $23.9M | 0.30% | +301,850+568.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 353,477 | $23.8M | 0.05% | +49,947+16.5% | Added |
| Lord, Abbett & Co. LLC | 350,000 | $23.6M | 0.07% | +350,000 | New |
| Landscape Capital Management, L.L.C. | 348,576 | $23.5M | 1.49% | +255,929+276.2% | Added |
| CIBC Asset Management Inc | 345,229 | $23.2M | 0.07% | −958−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 344,929 | $23.2M | 0.18% | −25,996−7.0% | Reduced |
| NS Partners Ltd | 344,479 | $23.2M | 0.90% | +298+0.1% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 343,594 | $23.1M | 0.32% | +242,598+240.2% | Added |
| APG Asset Management N.V. | 392,900 | $22.5M | 0.06% | 00.0% | Unchanged |
| Baillie Gifford & Co | 328,793 | $22.1M | 0.02% | +60,865+22.7% | Added |
| American Century Companies Inc | 322,022 | $21.7M | 0.01% | +117,889+57.8% | Added |
| Verition Fund Management LLC | 316,558 | $21.3M | 0.12% | +229,969+265.6% | Added |
| Mackenzie Financial Corp | 315,180 | $21.2M | 0.03% | −13,921−4.2% | Reduced |
| Public Employees Retirement System of Ohio | 314,524 | $21.2M | 0.07% | +6,897+2.2% | Added |
| Treasurer of the State of North Carolina | 313,646 | $21.1M | 0.07% | −12,217−3.7% | Reduced |
| Bank of Nova Scotia | 312,425 | $21.0M | 0.04% | +222,684+248.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 311,841 | $21.0M | 0.18% | +17,735+6.0% | Added |
| Cim, LLC | 309,657 | $20.8M | 2.73% | −286−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 308,884 | $20.8M | 0.04% | −54,535−15.0% | Reduced |
| Trexquant Investment LP | 305,319 | $20.6M | 0.21% | −187,836−38.1% | Reduced |
| CIBC Bancorp USA Inc. | 299,769 | $20.2M | 0.12% | +299,769 | New |
| Nisa Investment Advisors, LLC | 299,264 | $20.1M | 0.08% | −37,766−11.2% | Reduced |
| Toronto Dominion Bank | 298,052 | $20.1M | 0.04% | −202,591−40.5% | Reduced |
| Susquehanna International Group, LLP | 290,174 | $19.5M | 0.03% | −38,436−11.7% | Reduced |
| Gotham Asset Management, LLC | 287,274 | $19.3M | 0.08% | +49,562+20.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 285,318 | $19.2M | 0.17% | +196,760+222.2% | Added |
| Nomura Asset Management Co Ltd | 276,837 | $18.6M | 0.05% | +6,885+2.6% | Added |
| Swiss Life Asset Management Ltd | 275,351 | $18.5M | 0.10% | +41,593+17.8% | Added |
| Xponance, Inc. | 271,251 | $18.3M | 0.14% | +55,272+25.6% | Added |
| Fifth Third Bancorp | 271,061 | $18.2M | 0.06% | +2,690+1.0% | Added |
| Resona Asset Management Co.,Ltd. | 267,031 | $18.0M | 0.09% | −13,266−4.7% | Reduced |
| Advocacy Wealth Management Services, LLC | 260,433 | $17.5M | 0.76% | +260,433 | New |
| State of New Jersey Common Pension Fund D | 260,056 | $17.5M | 0.06% | +7,992+3.2% | Added |
| Daiwa Securities Group Inc. | 258,485 | $17.4M | 0.06% | +38,192+17.3% | Added |
| Rafferty Asset Management, LLC | 251,652 | $16.9M | 0.05% | +5,459+2.2% | Added |
| Walleye Capital LLC | 249,512 | $16.8M | 0.14% | +176,506+241.8% | Added |
| Voya Investment Management LLC | 245,207 | $16.5M | 0.02% | −14,971−5.8% | Reduced |
| Blue Chip Partners, Inc. | 241,817 | $16.3M | 1.22% | +3,852+1.6% | Added |
| Acadian Asset Management LLC | 239,301 | $16.1M | 0.03% | +236,493+8,422.1% | Added |
| Cerity Partners LLC | 234,092 | $15.8M | 0.03% | −138,221−37.1% | Reduced |
| Baird Financial Group, Inc. | 231,257 | $15.6M | 0.03% | +3,305+1.4% | Added |
| Cubist Systematic Strategies, LLC | 231,218 | $15.6M | 0.22% | +29,988+14.9% | Added |
| Janney Montgomery Scott LLC | 225,559 | $15.2M | 0.04% | +225,559 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 224,376 | $15.1M | 0.08% | +1,088+0.5% | Added |
| Nissay Asset Management Corp | 223,115 | $15.0M | 0.08% | +4,220+1.9% | Added |
| Lido Advisors, LLC | 221,514 | $14.9M | 0.06% | +159,496+257.2% | Added |