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 |
|---|---|---|---|---|---|
| Caisse des Depots Et Consignations | 86,169 | $5.80M | 0.25% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 86,051 | $5.79M | 0.54% | +7,668+9.8% | Added |
| Andra AP-fonden | 83,500 | $5.62M | 0.07% | −42,200−33.6% | Reduced |
| Massachusetts Financial Services Co | 82,987 | $5.59M | 0.00% | +48,655+141.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,831 | $5.58M | 0.01% | +71,314+619.2% | Added |
| Generali Asset Management SPA SGR | 82,697 | $5.57M | 0.12% | +5,916+7.7% | Added |
| Ilmarinen Mutual Pension Insurance Co | 82,435 | $5.55M | 0.04% | 00.0% | Unchanged |
| Elk River Wealth Management, LLC | 82,282 | $5.54M | 0.89% | −407−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 81,492 | $5.49M | 0.07% | +20,910+34.5% | Added |
| Carderock Capital Management Inc | 80,772 | $5.44M | 1.32% | +15,134+23.1% | Added |
| Profund Advisors LLC | 80,048 | $5.39M | 0.18% | −2,505−3.0% | Reduced |
| ING Groep NV | 79,393 | $5.34M | 0.03% | −48,391−37.9% | Reduced |
| OP Asset Management Ltd | 78,646 | $5.29M | 0.07% | +2,766+3.6% | Added |
| Motley Fool Asset Management LLC | 78,053 | $5.25M | 0.22% | +17,873+29.7% | Added |
| Mutual of America Capital Management LLC | 77,288 | $5.20M | 0.05% | −3,267−4.1% | Reduced |
| Macquarie Group Ltd | 77,095 | $5.19M | 0.01% | −8,194−9.6% | Reduced |
| State of Alaska, Department of Revenue | 76,382 | $5.14M | 0.05% | −2,370−3.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 76,010 | $5.12M | 0.01% | +26,972+55.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 75,122 | $5.06M | 0.13% | +46,464+162.1% | Added |
| Harvest Fund Management Co., Ltd | 74,594 | $5.02M | 0.21% | +5,251+7.6% | Added |
| Arkadios Wealth Advisors | 74,386 | $5.01M | 0.12% | +185+0.2% | Added |
| Summit Trail Advisors, LLC | 73,268 | $4.93M | 0.07% | +24,842+51.3% | Added |
| Sterling Capital Management LLC | 73,226 | $4.93M | 0.07% | −13,367−15.4% | Reduced |
| Cape Cod Five Cents Savings Bank | 93,628 | $4.88M | 0.45% | 00.0% | Unchanged |
| Knuff & Co LLC | 72,477 | $4.88M | 1.41% | −7,685−9.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 71,612 | $4.82M | 0.49% | −83−0.1% | Reduced |
| Auxier Asset Management | 71,600 | $4.82M | 0.68% | 00.0% | Unchanged |
| Norinchukin Bank, The | 70,888 | $4.77M | 0.06% | +743+1.1% | Added |
| Ossiam | 70,073 | $4.72M | 0.06% | −588,197−89.4% | Reduced |
| Univest Financial Corp | 70,044 | $4.71M | 0.26% | −1,359−1.9% | Reduced |
| Vontobel Holding Ltd. | 69,909 | $4.71M | 0.01% | −141−0.2% | Reduced |
| UniSuper Management Pty Ltd | 68,438 | $4.61M | 0.03% | +8,928+15.0% | Added |
| Graham Capital Management, L.P. | 67,135 | $4.52M | 0.17% | −150,336−69.1% | Reduced |
| Zions Bancorporation, National Association | 67,102 | $4.52M | 0.22% | −15,572−18.8% | Reduced |
| Morningstar Investment Management LLC | 66,965 | $4.51M | 0.17% | +66,965 | New |
| Invesco, LLC | 66,766 | $4.49M | 1.52% | +586+0.9% | Added |
| Two Sigma Advisers, LP | 65,309 | $4.40M | 0.01% | −1,442,700−95.7% | Reduced |
| Oppenheimer Asset Management Inc. | 65,106 | $4.38M | 0.05% | −8,189−11.2% | Reduced |
| SRS Capital Advisors, Inc. | 65,031 | $4.38M | 0.06% | +61,741+1,876.6% | Added |
| Candriam Luxembourg S.C.A. | 64,789 | $4.36M | 0.02% | +20,116+45.0% | Added |
| Railway Pension Investments Ltd | 64,700 | $4.35M | 0.06% | +64,700 | New |
| Seascape Capital Management | 64,258 | $4.33M | 1.24% | +64,258 | New |
| Voleon Capital Management LP | 63,125 | $4.25M | 0.10% | +57,503+1,022.8% | Added |
| Sepio Capital, LP | 62,270 | $4.19M | 0.25% | +1,083+1.8% | Added |
| Sequoia Financial Advisors, LLC | 61,377 | $4.13M | 0.03% | +385+0.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 61,345 | $4.13M | 0.02% | −2,716−4.2% | Reduced |
| QRG Capital Management, Inc. | 60,073 | $4.04M | 0.05% | −8,100−11.9% | Reduced |
| Yousif Capital Management, LLC | 59,904 | $4.03M | 0.04% | −4,326−6.7% | Reduced |
| AIA Group Ltd | 59,878 | $4.03M | 0.07% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 59,544 | $4.01M | 0.08% | +47,627+399.7% | Added |
| Public Sector Pension Investment Board | 59,215 | $3.99M | 0.01% | −159,918−73.0% | Reduced |
| Banque Pictet & Cie SA | 58,565 | $3.94M | 0.04% | +58,565 | New |
| Crossmark Global Holdings, Inc. | 58,421 | $3.93M | 0.06% | +10,849+22.8% | Added |
| Jupiter Asset Management Ltd | 58,074 | $3.91M | 0.03% | +58,074 | New |
| Point72 Europe (London) LLP | 57,583 | $3.88M | 0.21% | +57,583 | New |
| Edgestream Partners, L.P. | 57,571 | $3.88M | 0.11% | +57,571 | New |
| Umb Bank N A | 57,371 | $3.86M | 0.06% | +55,109+2,436.3% | Added |
| United Capital Financial Advisers, LLC | 57,352 | $3.86M | 0.03% | +263+0.5% | Added |
| 1832 Asset Management L.P. | 57,329 | $3.86M | 0.01% | +1,812+3.3% | Added |
| Freestone Capital Holdings, LLC | 57,120 | $3.84M | 0.12% | +1,783+3.2% | Added |
| Taylor Hoffman Capital Management LLC | 55,594 | $3.74M | 1.18% | +822+1.5% | Added |
| Hantz Financial Services, Inc. | 54,525 | $3.67M | 0.06% | −3,937−6.7% | Reduced |
| Signaturefd, LLC | 54,426 | $3.66M | 0.06% | +4,679+9.4% | Added |
| Left Brain Wealth Management, LLC | 53,050 | $3.57M | 1.12% | −74−0.1% | Reduced |
| Bright Rock Capital Management, LLC | 53,000 | $3.57M | 0.70% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 57,977 | $3.53M | 0.01% | +5,318+10.1% | Added |
| Brinker Capital Investments, LLC | 51,688 | $3.48M | 0.03% | −1,645−3.1% | Reduced |
| Benjamin Edwards Inc | 51,470 | $3.46M | 0.04% | +6,044+13.3% | Added |
| Exchange Traded Concepts, LLC | 50,296 | $3.39M | 0.03% | +34,697+222.4% | Added |
| Oxbow Advisors, LLC | 50,289 | $3.38M | 0.31% | +50,289 | New |
| Tudor Investment Corp Et Al | 50,224 | $3.38M | 0.02% | +38,549+330.2% | Added |
| Investment Management Corp of Ontario | 49,968 | $3.36M | 0.05% | −180,548−78.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 49,055 | $3.30M | 0.02% | +5,676+13.1% | Added |
| Mizuho Securities USA LLC | 51,915 | $3.24M | 0.07% | +3,382+7.0% | Added |
| Cumberland Partners Ltd | 47,782 | $3.22M | 0.21% | +35,500+289.0% | Added |
| Redwood Investment Management, LLC | 47,518 | $3.20M | 0.35% | −6,936−12.7% | Reduced |
| Captrust Financial Advisors | 47,162 | $3.17M | 0.01% | −12,734−21.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 45,927 | $3.09M | 0.02% | +5,440+13.4% | Added |
| CAPROCK Group, Inc. | 49,026 | $3.06M | 0.08% | +49,026 | New |
| Financial Advisors Network, Inc. | 45,174 | $3.04M | 0.43% | −233−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 45,146 | $3.04M | 0.00% | +436+1.0% | Added |
| Patton Fund Management, Inc. | 45,022 | $3.03M | 0.54% | +41,268+1,099.3% | Added |
| CWM Advisors, LLC | 44,995 | $3.03M | 0.29% | −8,494−15.9% | Reduced |
| BNC Wealth Management, LLC | 44,778 | $3.01M | 0.76% | +2,230+5.2% | Added |
| Empowered Funds, LLC | 44,249 | $2.98M | 0.03% | +8,283+23.0% | Added |
| Kentucky Retirement Systems | 43,797 | $2.95M | 0.08% | −1,481−3.3% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 42,992 | $2.89M | 0.05% | −70,252−62.0% | Reduced |
| ASR Vermogensbeheer N.V. | 42,742 | $2.88M | 0.03% | +25+0.1% | Added |
| M&T Bank Corp | 42,354 | $2.85M | 0.01% | −10,308−19.6% | Reduced |
| Omers Administration Corp | 42,349 | $2.85M | 0.02% | 00.0% | Unchanged |
| Dillon & Associates Inc | 42,102 | $2.82M | 0.36% | +1,525+3.8% | Added |
| Hartford Investment Management Co | 41,866 | $2.82M | 0.09% | −571−1.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 41,530 | $2.80M | 0.10% | −2,524−5.7% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 41,399 | $2.79M | 0.16% | −1,921−4.4% | Reduced |
| Ameritas Investment Partners, Inc. | 41,312 | $2.78M | 0.09% | +486+1.2% | Added |
| Peloton Wealth Strategists | 40,695 | $2.74M | 1.08% | −3,000−6.9% | Reduced |
| Vivid Wealth Management, LLC | 40,000 | $2.69M | 1.07% | +2,649+7.1% | Added |
| Azzad Asset Management Inc | 39,847 | $2.68M | 0.26% | +63+0.2% | Added |
| Counterpoint Mutual Funds LLC | 39,396 | $2.65M | 0.21% | +39,396 | New |
| Colony Group, LLC | 39,193 | $2.64M | 0.00% | −2,286−5.5% | Reduced |