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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 39,063 | $2.63M | 0.07% | +32,615+505.8% | Added |
| Delta Global Management LP | 38,983 | $2.62M | 0.19% | −474−1.2% | Reduced |
| William Allan, LLC | 38,742 | $2.61M | 1.46% | −135−0.3% | Reduced |
| Sirios Capital Management L P | 38,540 | $2.59M | 0.34% | +38,540 | New |
| Aaron Wealth Advisors | 38,337 | $2.58M | 0.16% | +28,634+295.1% | Added |
| Sapient Capital LLC | 38,193 | $2.56M | 0.04% | −69−0.2% | Reduced |
| Marshall Financial Group LLC | 38,063 | $2.56M | 0.50% | +1,405+3.8% | Added |
| DoubleLine ETF Adviser LP | 37,481 | $2.52M | 0.76% | +37,481 | New |
| Gulf International Bank (UK) Ltd | 36,493 | $2.46M | 0.08% | −573−1.5% | Reduced |
| Groupama Asset Managment | 35,378 | $2.38M | 0.03% | +15,800+80.7% | Added |
| DJE Kapital AG | 38,400 | $2.38M | 0.06% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 35,274 | $2.37M | 0.05% | +1,813+5.4% | Added |
| Metis Global Partners, LLC | 34,537 | $2.32M | 0.05% | −1,700−4.7% | Reduced |
| Advisory Services Network, LLC | 34,487 | $2.32M | 0.03% | +542+1.6% | Added |
| Securian Asset Management, Inc | 34,423 | $2.32M | 0.06% | −2,234−6.1% | Reduced |
| Vident Advisory, LLC | 34,221 | $2.30M | 0.02% | +3,644+11.9% | Added |
| Commerce Bank | 33,532 | $2.26M | 0.01% | +664+2.0% | Added |
| Armistice Capital, LLC | 33,439 | $2.25M | 0.07% | +29,442+736.6% | Added |
| Saturna Capital CORP | 33,383 | $2.25M | 0.03% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 32,805 | $2.19M | 0.15% | +100+0.3% | Added |
| Point72 (DIFC) Ltd | 32,514 | $2.19M | 0.15% | −2,990−8.4% | Reduced |
| Perigon Wealth Management, LLC | 32,141 | $2.16M | 0.04% | +15,029+87.8% | Added |
| New Mexico Educational Retirement Board | 31,700 | $2.13M | 0.07% | −1,000−3.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 31,544 | $2.12M | 0.02% | +2,053+7.0% | Added |
| Harrell Investment Partners, LLC | 31,471 | $2.12M | 0.50% | +1,151+3.8% | Added |
| Integrated Wealth Concepts LLC | 31,314 | $2.11M | 0.02% | −4,895−13.5% | Reduced |
| Virtus Investment Advisers, Inc. | 30,427 | $2.05M | 0.59% | +6,807+28.8% | Added |
| LGT Fund Management Co Ltd. | 30,000 | $2.02M | 0.16% | 00.0% | Unchanged |
| Glenmede Investment Management, LP | 29,942 | $2.02M | 0.01% | −31,436−51.2% | Reduced |
| Nilsine Partners, LLC | 29,887 | $2.01M | 0.18% | +927+3.2% | Added |
| Moody National Bank Trust Division | 29,408 | $1.98M | 0.17% | +758+2.6% | Added |
| Catalytic Wealth RIA, LLC | 29,147 | $1.96M | 0.06% | +21,674+290.0% | Added |
| Massmutual Trust Co FSB | 28,576 | $1.92M | 0.05% | −1,659−5.5% | Reduced |
| Steel Peak Wealth Management LLC | 28,490 | $1.92M | 0.06% | +18+0.1% | Added |
| Siemens Fonds Invest GmbH | 28,466 | $1.92M | 0.10% | 00.0% | Unchanged |
| Syon Capital LLC | 28,165 | $1.90M | 0.10% | +11,633+70.4% | Added |
| Martingale Asset Management L P | 28,105 | $1.89M | 0.05% | +21,286+312.2% | Added |
| GAMMA Investing LLC | 27,860 | $1.88M | 0.10% | +2,218+8.6% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 27,571 | $1.86M | 0.98% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 27,410 | $1.84M | 0.75% | −261−0.9% | Reduced |
| Kestra Private Wealth Services, LLC | 27,408 | $1.84M | 0.02% | +9,683+54.6% | Added |
| Merit Financial Group, LLC | 27,328 | $1.84M | 0.02% | −9,630−26.1% | Reduced |
| Fortune Financial Advisors, LLC | 26,937 | $1.81M | 1.36% | +254+1.0% | Added |
| Aptus Capital Advisors, LLC | 26,807 | $1.80M | 0.02% | +777+3.0% | Added |
| USA Financial Portformulas Corp | 26,794 | $1.80M | 0.32% | −17,574−39.6% | Reduced |
| EPG Wealth Management LLC | 26,780 | $1.80M | 0.50% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 26,778 | $1.80M | 0.01% | +11,157+71.4% | Added |
| AG2R la Mondiale Gestion D'Actifs | 28,619 | $1.79M | 0.09% | 00.0% | Unchanged |
| Allstate Corp | 26,596 | $1.79M | 0.04% | +26,596 | New |
| Empirical Finance, LLC | 26,416 | $1.78M | 0.08% | +256+1.0% | Added |
| AlphaStar Capital Management, LLC | 26,256 | $1.77M | 0.15% | +1,349+5.4% | Added |
| Mainsail Financial Group, LLC | 25,974 | $1.75M | 0.75% | +1,013+4.1% | Added |
| Simplex Trading, LLC | 25,983 | $1.75M | 0.04% | +25,983 | New |
| China Universal Asset Management Co., Ltd. | 25,777 | $1.74M | 0.14% | +3,634+16.4% | Added |
| Kestra Advisory Services, LLC | 25,747 | $1.73M | 0.01% | −405−1.5% | Reduced |
| LMCG Investments, LLC | 25,579 | $1.72M | 0.10% | −1,739−6.4% | Reduced |
| Elevate Capital Advisors, LLC | 25,524 | $1.72M | 1.20% | −406−1.6% | Reduced |
| Inscription Capital, LLC | 25,260 | $1.70M | 0.18% | +14,305+130.6% | Added |
| VestGen Advisors, LLC | 25,252 | $1.70M | 0.06% | +3,278+14.9% | Added |
| GWM Advisors LLC | 25,187 | $1.70M | 0.01% | −8,888−26.1% | Reduced |
| ISAM Funds (UK) Ltd | 25,131 | $1.69M | 0.35% | +25,131 | New |
| Tokio Marine Asset Management Co Ltd | 24,835 | $1.67M | 0.06% | +828+3.4% | Added |
| Fiduciary Trust Co | 24,768 | $1.67M | 0.02% | −2,736−9.9% | Reduced |
| Clearstead Advisors, LLC | 24,574 | $1.65M | 0.02% | −23,115−48.5% | Reduced |
| RSM US Wealth Management LLC | 24,346 | $1.64M | 0.02% | +2,023+9.1% | Added |
| Jones Financial Companies LLLP | 24,237 | $1.58M | 0.00% | +11,825+95.3% | Added |
| AXA S.A. | 23,287 | $1.57M | 0.79% | −572,503−96.1% | Reduced |
| Fifth Third Wealth Advisors LLC | 23,018 | $1.55M | 0.06% | +1,850+8.7% | Added |
| GTS Securities LLC | 22,804 | $1.53M | 0.06% | +22,804 | New |
| Northwestern Mutual Investment Management Company, LLC | 22,718 | $1.53M | 0.02% | +318+1.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 22,699 | $1.53M | 0.07% | +12,410+120.6% | Added |
| Leisure Capital Management | 22,382 | $1.51M | 0.52% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,173 | $1.49M | 0.05% | +27+0.1% | Added |
| Portside Wealth Group, LLC | 22,154 | $1.49M | 0.21% | +3,187+16.8% | Added |
| Kensington Investment Counsel, LLC | 22,120 | $1.49M | 0.61% | −691−3.0% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 21,905 | $1.47M | 0.25% | −11,461−34.3% | Reduced |
| Legacy Capital Group California, Inc. | 21,755 | $1.46M | 0.37% | −251−1.1% | Reduced |
| Kingsview Wealth Management, LLC | 21,624 | $1.46M | 0.02% | +12+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 21,568 | $1.45M | 0.00% | −109−0.5% | Reduced |
| Delta Financial Advisors LLC | 21,326 | $1.44M | 0.41% | −285−1.3% | Reduced |
| Raiffeisen Bank International AG | 21,431 | $1.44M | 0.02% | +8,162+61.5% | Added |
| Concurrent Investment Advisors, LLC | 21,284 | $1.43M | 0.02% | +200+0.9% | Added |
| Keybank National Association | 20,794 | $1.40M | 0.00% | −3,094−13.0% | Reduced |
| Inspire Advisors, LLC | 20,704 | $1.39M | 0.13% | −6,055−22.6% | Reduced |
| Accretive Wealth Partners, LLC | 20,607 | $1.39M | 0.42% | +437+2.2% | Added |
| Park Avenue Securities LLC | 20,392 | $1.37M | 0.01% | +20,392 | New |
| Bailard, Inc. | 20,122 | $1.35M | 0.03% | +16+0.1% | Added |
| Coldstream Capital Management Inc | 19,817 | $1.33M | 0.02% | +265+1.4% | Added |
| Private Advisor Group, LLC | 19,777 | $1.33M | 0.01% | +2,602+15.1% | Added |
| JT Stratford LLC | 19,260 | $1.30M | 0.17% | −12,484−39.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,231 | $1.29M | 0.01% | +1,688+9.6% | Added |
| MUFG Securities Americas Inc. | 19,221 | $1.29M | 0.08% | +3,659+23.5% | Added |
| Procyon Private Wealth Partners, LLC | 19,153 | $1.29M | 0.08% | −2,085−9.8% | Reduced |
| Wahed Invest LLC | 19,084 | $1.28M | 0.18% | +120+0.6% | Added |
| Woodline Partners LP | 19,067 | $1.28M | 0.01% | −56,890−74.9% | Reduced |
| Chicago Partners Investment Group LLC | 18,475 | $1.28M | 0.03% | +4,470+31.9% | Added |
| Snowden Capital Advisors LLC | 18,990 | $1.28M | 0.03% | +181+1.0% | Added |
| Howard Capital Management Inc. | 18,924 | $1.27M | 0.02% | −93−0.5% | Reduced |
| Sigma Planning Corp | 18,892 | $1.27M | 0.04% | +8,314+78.6% | Added |
| Stratos Wealth Partners, LTD. | 18,681 | $1.26M | 0.01% | +5,038+36.9% | Added |