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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 220,753 | $14.9M | 0.01% | +13,171+6.3% | Added |
| Arizona State Retirement System | 213,604 | $14.4M | 0.08% | +267+0.1% | Added |
| Temasek Holdings (Private) Ltd | 212,528 | $14.3M | 0.05% | +85,743+67.6% | Added |
| MetLife Investment Management | 209,632 | $14.1M | 0.07% | −962−0.5% | Reduced |
| LMR Partners LLP | 207,165 | $13.9M | 0.18% | +203,416+5,425.9% | Added |
| AE Wealth Management LLC | 205,153 | $13.8M | 0.09% | +26,482+14.8% | Added |
| CIBC World Markets Inc. | 201,872 | $13.6M | 0.03% | +150,568+293.5% | Added |
| State of Michigan Retirement System | 201,016 | $13.5M | 0.07% | +1,900+1.0% | Added |
| DnB Asset Management AS | 200,512 | $13.5M | 0.05% | −48,812−19.6% | Reduced |
| Advisor Group Holdings, Inc. | 203,932 | $13.4M | 0.02% | +8,058+4.1% | Added |
| GF Fund Management Co. Ltd. | 194,232 | $13.1M | 0.24% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 188,100 | $12.7M | 1.38% | +152,682+431.1% | Added |
| Calamos Advisors LLC | 187,249 | $12.6M | 0.05% | +685+0.4% | Added |
| Moran Wealth Management, LLC | 186,668 | $12.6M | 0.38% | +1,516+0.8% | Added |
| Capstone Investment Advisors, LLC | 186,582 | $12.6M | 0.11% | −4,283−2.2% | Reduced |
| MML Investors Services, LLC | 186,278 | $12.5M | 0.03% | −1,758−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 185,849 | $12.5M | 0.02% | −983−0.5% | Reduced |
| Sanctuary Advisors, LLC | 184,293 | $12.4M | 0.07% | +10,902+6.3% | Added |
| Mariner, LLC | 183,397 | $12.3M | 0.02% | −24,753−11.9% | Reduced |
| Banco Santander, S.A. | 181,059 | $12.2M | 0.11% | −5,412−2.9% | Reduced |
| Czech National Bank | 181,034 | $12.2M | 0.08% | +9,370+5.5% | Added |
| Pinebridge Investments, L.P. | 179,172 | $12.1M | 0.09% | +120,707+206.5% | Added |
| Atria Investments LLC | 177,149 | $11.9M | 0.14% | −11,056−5.9% | Reduced |
| Aquatic Capital Management LLC | 173,798 | $11.7M | 0.22% | +24,636+16.5% | Added |
| HighTower Advisors, LLC | 173,226 | $11.7M | 0.01% | +33,359+23.9% | Added |
| iA Global Asset Management Inc. | 172,176 | $11.6M | 0.16% | +14,795+9.4% | Added |
| Amalgamated Bank | 171,656 | $11.6M | 0.08% | +3,352+2.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 171,166 | $11.5M | 0.06% | −1,046−0.6% | Reduced |
| STRS Ohio | 164,444 | $11.1M | 0.04% | −37,076−18.4% | Reduced |
| Winton Group Ltd | 163,556 | $11.0M | 0.41% | +107,128+189.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 157,918 | $10.8M | 0.02% | +56,431+55.6% | Added |
| Capital International Sarl | 159,823 | $10.8M | 0.19% | −69,629−30.3% | Reduced |
| Creative Planning | 158,181 | $10.6M | 0.01% | +32,397+25.8% | Added |
| United Asset Strategies, Inc. | 155,448 | $10.5M | 0.84% | +158+0.1% | Added |
| Nomura Holdings Inc | 154,200 | $10.4M | 0.05% | +144,025+1,415.5% | Added |
| SG Americas Securities, LLC | 153,521 | $10.3M | 0.04% | +118,148+334.0% | Added |
| Sone Capital Management, LLC | 153,356 | $10.3M | 0.86% | −100,430−39.6% | Reduced |
| Retirement Systems of Alabama | 152,051 | $10.2M | 0.03% | +1,379+0.9% | Added |
| O'Shaughnessy Asset Management, LLC | 150,037 | $10.1M | 0.06% | +11,301+8.1% | Added |
| Forsta Ap-Fonden | 149,700 | $10.1M | 0.06% | +7,900+5.6% | Added |
| Cullen/Frost Bankers, Inc. | 149,530 | $10.1M | 0.12% | −9,557−6.0% | Reduced |
| Van Eck Associates Corp | 148,427 | $9.99M | 0.01% | +2,882+2.0% | Added |
| Credit Agricole S A | 145,177 | $9.77M | 0.03% | +145,177 | New |
| Quantbot Technologies LP | 143,638 | $9.67M | 0.26% | +34,068+31.1% | Added |
| Touchstone Capital, Inc. | 143,358 | $9.65M | 4.95% | +143,358 | New |
| Knights of Columbus Asset Advisors LLC | 143,239 | $9.64M | 0.55% | +9,987+7.5% | Added |
| Cetera Investment Advisers | 142,253 | $9.58M | 0.01% | +68,325+92.4% | Added |
| Schonfeld Strategic Advisors LLC | 141,871 | $9.55M | 0.07% | +1,222+0.9% | Added |
| Intech Investment Management LLC | 140,181 | $9.44M | 0.08% | +1,267+0.9% | Added |
| USS Investment Management Ltd | 139,396 | $9.38M | 0.05% | −626−0.4% | Reduced |
| Capital International Ltd | 138,431 | $9.32M | 0.34% | −52,855−27.6% | Reduced |
| Occudo Quantitative Strategies LP | 138,143 | $9.30M | 1.13% | −7,700−5.3% | Reduced |
| Comerica Bank | 137,563 | $9.26M | 0.03% | −40,551−22.8% | Reduced |
| Logan Capital Management Inc | 136,893 | $9.21M | 0.39% | +2,053+1.5% | Added |
| Night Squared LP | 136,709 | $9.20M | 3.32% | +136,709 | New |
| JustInvest LLC | 134,404 | $9.05M | 0.09% | +2,282+1.7% | Added |
| IFM Investors Pty Ltd | 137,733 | $9.00M | 0.08% | −2,827−2.0% | Reduced |
| Vestcor Inc | 132,991 | $8.95M | 0.27% | +73,266+122.7% | Added |
| Silvercrest Asset Management Group LLC | 131,925 | $8.88M | 0.06% | +5,433+4.3% | Added |
| Walleye Trading LLC | 127,493 | $8.58M | 0.14% | +75,047+143.1% | Added |
| Jain Global LLC | 125,029 | $8.42M | 0.11% | +125,029 | New |
| Appleton Partners Inc | 121,968 | $8.21M | 0.55% | +1,703+1.4% | Added |
| Strategic Global Advisors, LLC | 121,772 | $8.20M | 1.24% | +121,772 | New |
| Commerzbank Aktiengesellschaft | 121,167 | $8.16M | 0.17% | +52,453+76.3% | Added |
| Summit Global Investments | 121,025 | $8.15M | 0.48% | +121,025 | New |
| Elo Mutual Pension Insurance Co | 120,858 | $8.13M | 0.13% | +27,651+29.7% | Added |
| Annex Advisory Services, LLC | 120,423 | $8.11M | 0.17% | +6,248+5.5% | Added |
| Miracle Mile Advisors, LLC | 119,708 | $8.06M | 0.12% | −5,107−4.1% | Reduced |
| US Bancorp | 117,828 | $7.93M | 0.01% | +2,053+1.8% | Added |
| Pathstone Holdings, LLC | 117,158 | $7.89M | 0.03% | −7,031−5.7% | Reduced |
| Capital Fund Management S.A. | 115,799 | $7.79M | 0.08% | +115,799 | New |
| Gibraltar Capital Management, Inc. | 115,457 | $7.77M | 1.39% | −2,141−1.8% | Reduced |
| Utah Retirement Systems | 115,224 | $7.76M | 0.08% | −724−0.6% | Reduced |
| Prudential PLC | 114,287 | $7.69M | 0.06% | +5,357+4.9% | Added |
| Jefferies Financial Group Inc. | 113,882 | $7.67M | 0.07% | +113,882 | New |
| Police & Firemen's Retirement System of New Jersey | 111,907 | $7.53M | 0.06% | +6,185+5.9% | Added |
| Capital International Inc | 110,339 | $7.43M | 0.06% | −24,184−18.0% | Reduced |
| Louisiana State Employees Retirement System | 108,600 | $7.31M | 0.12% | +300+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 106,751 | $7.19M | 0.03% | +32,239+43.3% | Added |
| Cornerstone Advisors, LLC | 106,700 | $7.18M | 0.24% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 105,117 | $7.08M | 0.04% | −9,721−8.5% | Reduced |
| Congress Asset Management Co | 100,497 | $6.76M | 0.05% | +48,117+91.9% | Added |
| Northwest & Ethical Investments L.P. | 100,270 | $6.75M | 0.16% | 00.0% | Unchanged |
| CWM, LLC | 100,072 | $6.74M | 0.02% | −3,478−3.4% | Reduced |
| Cinctive Capital Management LP | 99,680 | $6.71M | 0.33% | +99,680 | New |
| Thrivent Financial for Lutherans | 99,333 | $6.70M | 0.01% | +4,088+4.3% | Added |
| Liontrust Investment Partners LLP | 98,986 | $6.66M | 0.10% | 00.0% | Unchanged |
| Ethic Inc. | 97,981 | $6.60M | 0.11% | +61,962+172.0% | Added |
| New York Life Investment Management LLC | 96,913 | $6.52M | 0.06% | +1,252+1.3% | Added |
| Public Employees Retirement Association of Colorado | 95,384 | $6.42M | 0.02% | −1,838−1.9% | Reduced |
| Parallel Advisors, LLC | 94,530 | $6.36M | 0.12% | +5,621+6.3% | Added |
| Regions Financial Corp | 93,784 | $6.31M | 0.04% | +161+0.2% | Added |
| Algert Global LLC | 92,711 | $6.24M | 0.10% | +6,003+6.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 91,415 | $6.15M | 0.05% | +1,170+1.3% | Added |
| Neuberger Berman Group LLC | 90,931 | $6.12M | 0.00% | +5,209+6.1% | Added |
| Horizon Investments, LLC | 90,509 | $6.09M | 0.08% | +9,882+12.3% | Added |
| Mercer Global Advisors Inc | 89,696 | $6.04M | 0.01% | +23,930+36.4% | Added |
| Wealthfront Advisers LLC | 87,768 | $5.91M | 0.01% | −979−1.1% | Reduced |
| Kepler Cheuvreux (Suisse) SA | 87,163 | $5.87M | 0.32% | +87,163 | New |
| Marshall & Sullivan Inc | 86,511 | $5.82M | 2.70% | −628−0.7% | Reduced |