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 |
|---|---|---|---|---|---|
| Middleton & Co Inc | 18,517 | $1.25M | 0.13% | −8,264−30.9% | Reduced |
| Diversified Trust Co | 18,488 | $1.24M | 0.02% | +5,230+39.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 18,358 | $1.24M | 0.08% | −859−4.5% | Reduced |
| Apollon Wealth Management, LLC | 18,107 | $1.22M | 0.02% | −2,429−11.8% | Reduced |
| Alliance Wealth Advisors, LLC | 17,992 | $1.21M | 0.28% | +3,584+24.9% | Added |
| Baker Tilly Wealth Management, LLC | 17,851 | $1.20M | 0.27% | −327−1.8% | Reduced |
| HB Wealth Management, LLC | 17,739 | $1.19M | 0.01% | +2,710+18.0% | Added |
| Gardner Lewis Asset Management L P | 17,616 | $1.19M | 0.31% | +3,394+23.9% | Added |
| Ashton Thomas Securities, LLC | 17,481 | $1.18M | 0.16% | +495+2.9% | Added |
| FIL Ltd | 17,271 | $1.16M | 0.00% | −408,974−95.9% | Reduced |
| PKO Investment Management Joint-Stock Co | 17,000 | $1.14M | 0.10% | +17,000 | New |
| Brown Brothers Harriman & Co | 16,979 | $1.14M | 0.01% | +1,157+7.3% | Added |
| V-Square Quantitative Management LLC | 16,956 | $1.14M | 0.19% | +1,040+6.5% | Added |
| Boothbay Fund Management, LLC | 16,839 | $1.13M | 0.03% | +8,197+94.9% | Added |
| Atlantic Union Bankshares Corp | 16,822 | $1.13M | 0.02% | +343+2.1% | Added |
| Fulton Bank, N.A. | 16,749 | $1.13M | 0.04% | −739−4.2% | Reduced |
| Blair William & Co | 16,744 | $1.13M | 0.00% | +490+3.0% | Added |
| Bayesian Capital Management, LP | 16,600 | $1.12M | 0.23% | +16,600 | New |
| Novem Group | 16,529 | $1.11M | 0.13% | +527+3.3% | Added |
| Callan Family Office, LLC | 16,513 | $1.11M | 0.04% | −389−2.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 16,399 | $1.10M | 0.02% | +3,233+24.6% | Added |
| NewEdge Wealth, LLC | 16,197 | $1.10M | 0.02% | +360+2.3% | Added |
| Pallas Capital Advisors LLC | 16,290 | $1.10M | 0.04% | −12,588−43.6% | Reduced |
| Boston Private Wealth LLC | 16,232 | $1.09M | 0.06% | −3,212−16.5% | Reduced |
| Ritholtz Wealth Management | 16,212 | $1.09M | 0.02% | +629+4.0% | Added |
| Argentarii, LLC | 16,057 | $1.08M | 0.46% | +1,381+9.4% | Added |
| Belpointe Asset Management LLC | 15,981 | $1.08M | 0.04% | −2,250−12.3% | Reduced |
| Picton Mahoney Asset Management | 15,831 | $1.07M | 0.01% | +15,831 | New |
| HighPoint Advisor Group LLC | 15,685 | $1.06M | 0.05% | +319+2.1% | Added |
| Bessemer Group Inc | 15,591 | $1.05M | 0.00% | −1,367−8.1% | Reduced |
| Waterloo Capital, L.P. | 15,230 | $1.03M | 0.08% | +8,231+117.6% | Added |
| Bleakley Financial Group, LLC | 15,189 | $1.02M | 0.02% | −3,154−17.2% | Reduced |
| Smartleaf Asset Management LLC | 15,134 | $1.01M | 0.06% | +3,111+25.9% | Added |
| ICICI Prudential Asset Management Co Ltd | 14,995 | $1.01M | 0.11% | +2,773+22.7% | Added |
| Legacy Financial Advisors, Inc. | 14,875 | $1.00M | 0.14% | −82−0.5% | Reduced |
| Evergreen Capital Management LLC | 14,850 | $999.6K | 0.02% | +1,113+8.1% | Added |
| Wetherby Asset Management Inc | 14,759 | $993.4K | 0.04% | +1,525+11.5% | Added |
| ZEGA Investments, LLC | 14,738 | $992.0K | 0.23% | +14,738 | New |
| STF Management LP | 14,602 | $982.9K | 0.36% | −397−2.6% | Reduced |
| Gen-Wealth Partners Inc | 14,405 | $969.6K | 0.33% | −1,569−9.8% | Reduced |
| Icon Wealth Advisors, LLC | 14,304 | $962.8K | 0.07% | +6,002+72.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 11,516 | $948.2K | 0.04% | −45,741−79.9% | Reduced |
| Peachtree Investment Partners, LLC | 14,078 | $947.6K | 0.33% | 00.0% | Unchanged |
| Tema ETFs LLC | 13,971 | $940.4K | 0.08% | +13,971 | New |
| Aviso Financial Inc. | 13,938 | $938.2K | 0.04% | −556−3.8% | Reduced |
| Wedmont Private Capital | 13,628 | $928.7K | 0.03% | −705−4.9% | Reduced |
| Canada Post Corp Registered Pension Plan | 13,824 | $925.7K | 0.04% | +2,190+18.8% | Added |
| Quadcap Wealth Management, LLC | 13,747 | $925.3K | 0.11% | −1,744−11.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 13,687 | $921.3K | 0.02% | +3,465+33.9% | Added |
| Meeder Advisory Services, Inc. | 13,658 | $919.3K | 0.04% | −2,609−16.0% | Reduced |
| MUFG Securities EMEA plc | 13,643 | $918.3K | 0.02% | +11,580+561.3% | Added |
| Axiom Investors LLC | 13,570 | $913.4K | 0.01% | −2,455−15.3% | Reduced |
| Brighton Jones LLC | 13,558 | $912.6K | 0.02% | −8,503−38.5% | Reduced |
| Gsa Capital Partners LLP | 13,427 | $904.0K | 0.08% | +6,101+83.3% | Added |
| Great Valley Advisor Group, Inc. | 13,368 | $900.0K | 0.02% | −135−1.0% | Reduced |
| Dynamic Advisor Solutions LLC | 13,259 | $892.5K | 0.03% | −1,129−7.8% | Reduced |
| Greenleaf Trust | 13,049 | $878.3K | 0.01% | −734−5.3% | Reduced |
| Knollwood Investment Advisory, LLC | 13,024 | $876.6K | 0.08% | 00.0% | Unchanged |
| Ascent Group, LLC | 12,946 | $871.4K | 0.03% | +4,994+62.8% | Added |
| Quadrant Capital Group LLC | 12,896 | $868.0K | 0.03% | +218+1.7% | Added |
| Bayforest Capital Ltd | 12,854 | $865.2K | 0.41% | −108−0.8% | Reduced |
| Atomi Financial Group, Inc. | 12,744 | $857.8K | 0.03% | +812+6.8% | Added |
| 1776 Wealth LLC | 12,740 | $857.5K | 0.33% | 00.0% | Unchanged |
| Kera Capital Partners, Inc. | 12,734 | $857.1K | 0.13% | +3,573+39.0% | Added |
| Farther Finance Advisors, LLC | 12,714 | $855.8K | 0.01% | +6,430+102.3% | Added |
| NorthCrest Asset Manangement, LLC | 12,461 | $849.2K | 0.02% | −725−5.5% | Reduced |
| Global Retirement Partners, LLC | 12,549 | $844.7K | 0.02% | +20.0% | Added |
| Hartford Funds Management Co LLC | 12,485 | $840.5K | 0.07% | +1,190+10.5% | Added |
| Point72 Hong Kong Ltd | 12,171 | $819.2K | 0.04% | −64,633−84.2% | Reduced |
| Venturi Wealth Management, LLC | 12,110 | $815.1K | 0.04% | +2,871+31.1% | Added |
| Principal Street Partners, LLC | 12,013 | $808.6K | 0.13% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 12,004 | $808.0K | 0.05% | −2,505−17.3% | Reduced |
| IFP Advisors, Inc | 11,753 | $791.1K | 0.02% | +7,155+155.6% | Added |
| Fortis Capital Advisors, LLC | 11,739 | $790.2K | 0.13% | +894+8.2% | Added |
| Scientech Research LLC | 11,643 | $783.7K | 0.27% | +11,643 | New |
| Flagship Harbor Advisors, LLC | 11,638 | $783.4K | 0.03% | −844−6.8% | Reduced |
| David Loasby | 11,487 | $782.8K | 0.06% | +50+0.4% | Added |
| Occidental Asset Management, LLC | 11,613 | $781.7K | 0.10% | +1,259+12.2% | Added |
| Neo Ivy Capital Management | 11,506 | $774.5K | 0.19% | +4,345+60.7% | Added |
| Frank, Rimerman Advisors LLC | 11,233 | $756.1K | 0.05% | +2,261+25.2% | Added |
| Stephens Inc | 11,146 | $750.2K | 0.01% | −1,162−9.4% | Reduced |
| CoreCap Advisors, LLC | 11,133 | $749.4K | 0.03% | −17,520−61.1% | Reduced |
| Peapack Gladstone Financial Corp | 11,092 | $746.0K | 0.01% | −332−2.9% | Reduced |
| Hilltop Holdings Inc. | 10,981 | $739.1K | 0.04% | +595+5.7% | Added |
| Sage Mountain Advisors LLC | 10,969 | $738.3K | 0.04% | +1,273+13.1% | Added |
| Baader Bank INC | 11,027 | $733.3K | 0.06% | +20.0% | Added |
| Independent Advisor Alliance | 10,792 | $726.4K | 0.02% | −7,578−41.3% | Reduced |
| Founders Financial Alliance, LLC | 10,776 | $725.3K | 0.14% | +3,554+49.2% | Added |
| Vise Technologies, Inc. | 10,761 | $724.3K | 0.03% | +129+1.2% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,650 | $716.9K | 0.29% | 00.0% | Unchanged |
| Lighthouse Investment Partners, LLC | 10,642 | $716.3K | 0.03% | +10,642 | New |
| Dark Forest Capital Management LP | 10,623 | $715.0K | 0.03% | −14,913−58.4% | Reduced |
| Midwest Professional Planners, LTD. | 10,544 | $709.7K | 0.17% | +239+2.3% | Added |
| Meiji Yasuda Life Insurance Co | 10,489 | $706.0K | 0.02% | +194+1.9% | Added |
| Forum Financial Management, LP | 10,425 | $701.7K | 0.01% | +1,466+16.4% | Added |
| Savvy Advisors, Inc. | 10,292 | $692.8K | 0.03% | +5,365+108.9% | Added |
| Sagespring Wealth Partners, LLC | 10,276 | $691.7K | 0.01% | +1,631+18.9% | Added |
| Chesapeake Capital Corp | 10,239 | $689.2K | 0.62% | +10,239 | New |
| Advyzon Investment Management, LLC | 10,110 | $680.5K | 0.12% | +899+9.8% | Added |
| Versant Capital Management, Inc | 10,076 | $678.2K | 0.09% | +1,244+14.1% | Added |