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, Q4 2025
Institutional positions in Monster Beverage Corp as of Dec 31, 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
- 1,229
- +159 vs. Q3 2025
- Shares held
- 660.9M
- +31.3M (+5.0%) vs. Q3 2025
- Total value
- $50.6B
- +$8.35B (+19.7%) vs. Q3 2025
- New holders
- 230
- 480 more added
- Sold out
- 71
- 365 more reduced
27 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 67,980,692 | $5.21B | 0.08% | +497,108+0.7% | Added |
| BlackRock, Inc. | 61,516,171 | $4.72B | 0.08% | +1,931,648+3.2% | Added |
| State Street Corp | 38,021,648 | $2.92B | 0.10% | +302,557+0.8% | Added |
| Invesco Ltd. | 33,570,575 | $2.57B | 0.24% | +21,894,972+187.5% | Added |
| Alliancebernstein L.P. | 27,686,492 | $2.12B | 0.67% | −2,419,796−8.0% | Reduced |
| Loomis Sayles & Co L P | 26,268,567 | $2.01B | 2.43% | −634,328−2.4% | Reduced |
| Geode Capital Management, LLC | 19,625,097 | $1.51B | 0.09% | +330,766+1.7% | Added |
| Bank of America Corp | 12,433,294 | $953.3M | 0.07% | −536,275−4.1% | Reduced |
| Morgan Stanley | 12,145,411 | $931.2M | 0.06% | −54,875−0.4% | Reduced |
| Janus Henderson Group PLC | 11,622,968 | $884.3M | 0.40% | −5,565,130−32.4% | Reduced |
| Schroder Investment Management Group | 9,676,260 | $741.9M | 0.56% | +1,500,577+18.4% | Added |
| Norges Bank | 9,014,004 | $691.1M | 0.07% | +9,014,004 | New |
| FMR LLC | 8,785,116 | $673.6M | 0.03% | +725,861+9.0% | Added |
| Nuveen, LLC | 8,746,773 | $670.6M | 0.18% | −414,549−4.5% | Reduced |
| Ninety One UK Ltd | 8,586,241 | $658.3M | 1.41% | −1,371,594−13.8% | Reduced |
| Wellington Management Group LLP | 8,499,546 | $651.7M | 0.11% | +4,858,109+133.4% | Added |
| Broadwood Capital Inc | 8,198,996 | $628.6M | 37.99% | −51,432−0.6% | Reduced |
| Northern Trust Corp | 7,761,763 | $595.1M | 0.08% | −105,578−1.3% | Reduced |
| Clearbridge Investments, LLC | 7,023,538 | $538.5M | 0.43% | −951,359−11.9% | Reduced |
| Capital World Investors | 6,401,473 | $490.8M | 0.07% | −919,100−12.6% | Reduced |
| UBS Asset Management Americas Inc | 6,328,573 | $485.2M | 0.10% | −579,377−8.4% | Reduced |
| Massachusetts Financial Services Co | 6,191,407 | $474.7M | 0.15% | +6,108,420+7,360.7% | Added |
| Arrowstreet Capital, Limited Partnership | 6,176,347 | $473.5M | 0.28% | +861,215+16.2% | Added |
| JPMorgan Chase & Co | 5,518,350 | $423.1M | 0.03% | −1,092,337−16.5% | Reduced |
| Amundi | 5,503,296 | $421.9M | 0.11% | +1,874,944+51.7% | Added |
| Legal & General Group Plc | 5,315,265 | $407.5M | 0.09% | −399,811−7.0% | Reduced |
| Capital Research Global Investors | 5,091,367 | $390.4M | 0.07% | +58,301+1.2% | Added |
| CIBC Private Wealth Group, LLC | 4,942,687 | $379.0M | 0.64% | −93,853−1.9% | Reduced |
| Barclays PLC | 4,745,905 | $363.9M | 0.15% | −239,389−4.8% | Reduced |
| Franklin Resources Inc | 4,625,502 | $354.6M | 0.09% | +317,907+7.4% | Added |
| Bank of New York Mellon Corp | 4,589,661 | $351.9M | 0.06% | −6,824−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 4,216,325 | $323.3M | 0.05% | +34,482+0.8% | Added |
| Deutsche Bank AG | 4,072,946 | $312.3M | 0.10% | +25,435+0.6% | Added |
| William Blair Investment Management, LLC | 3,761,249 | $288.4M | 0.80% | +761,531+25.4% | Added |
| Dimensional Fund Advisors LP | 3,711,884 | $284.6M | 0.06% | −194,120−5.0% | Reduced |
| Goldman Sachs Group Inc | 3,673,040 | $281.6M | 0.04% | +77,644+2.2% | Added |
| Envestnet Asset Management Inc | 3,645,214 | $279.5M | 0.08% | +628,087+20.8% | Added |
| First Trust Advisors LP | 3,617,972 | $277.4M | 0.20% | −771,805−17.6% | Reduced |
| Assenagon Asset Management S.A. | 3,572,488 | $273.9M | 0.41% | +542,198+17.9% | Added |
| Montrusco Bolton Investments Inc. | 3,539,158 | $266.5M | 3.32% | +127,422+3.7% | Added |
| AustralianSuper Pty Ltd | 3,390,792 | $260.0M | 1.21% | −411,530−10.8% | Reduced |
| UBS Group AG | 3,030,179 | $232.3M | 0.05% | −1,009,208−25.0% | Reduced |
| Citigroup Inc | 2,909,054 | $223.0M | 0.15% | +1,763,760+154.0% | Added |
| AQR Capital Management LLC | 2,900,448 | $222.4M | 0.12% | −308,363−9.6% | Reduced |
| Price T Rowe Associates Inc | 2,698,851 | $206.9M | 0.02% | −35,620−1.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,693,291 | $206.5M | 2.22% | +1,351,326+100.7% | Added |
| TD Asset Management Inc | 2,676,821 | $205.2M | 0.17% | −748,782−21.9% | Reduced |
| Citadel Advisors LLC | 2,599,264 | $199.3M | 0.14% | −2,639,556−50.4% | Reduced |
| Royal Bank of Canada | 2,519,812 | $193.2M | 0.03% | −811,093−24.4% | Reduced |
| Marshall Wace, LLP | 2,485,252 | $190.5M | 0.18% | −879,972−26.1% | Reduced |
| Prudential Financial Inc | 2,475,248 | $189.8M | 0.23% | +1,734,512+234.2% | Added |
| Epoch Investment Partners, Inc. | 2,457,312 | $188.4M | 1.07% | −536,000−17.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,389,839 | $183.2M | 0.71% | −670,076−21.9% | Reduced |
| Russell Investments Group, Ltd. | 2,365,217 | $181.5M | 0.20% | +291,835+14.1% | Added |
| Robeco Institutional Asset Management B.V. | 2,327,626 | $178.5M | 0.25% | +1,684,752+262.1% | Added |
| Alyeska Investment Group, L.P. | 2,216,926 | $170.0M | 0.48% | +62,797+2.9% | Added |
| Raymond James Financial Inc | 2,151,596 | $165.0M | 0.05% | +220,314+11.4% | Added |
| Natixis Advisors, L.P. | 2,047,322 | $157.0M | 0.22% | +201,629+10.9% | Added |
| Swiss National Bank | 2,006,800 | $153.9M | 0.09% | −101,600−4.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,994,366 | $152.9M | 0.09% | +55,973+2.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,968,350 | $151.6M | 0.25% | −37,375−1.9% | Reduced |
| Balyasny Asset Management LLC | 1,810,451 | $138.8M | 0.26% | −1,430,260−44.1% | Reduced |
| Allianz Asset Management GmbH | 1,786,032 | $136.9M | 0.16% | −1,601,274−47.3% | Reduced |
| Eurizon Capital SGR S.p.A. | 1,750,067 | $134.4M | 0.42% | +1,750,067 | New |
| Quantinno Capital Management LP | 1,683,250 | $129.1M | 0.26% | +313,957+22.9% | Added |
| Ameriprise Financial Inc | 1,674,510 | $128.4M | 0.03% | −73,726−4.2% | Reduced |
| ProShare Advisors LLC | 1,649,282 | $126.5M | 0.22% | +470,572+39.9% | Added |
| Wells Fargo & Company | 1,624,939 | $124.6M | 0.02% | +132,079+8.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,605,873 | $122.3M | 0.08% | +116,510+7.8% | Added |
| BNP Paribas Arbitrage, SA | 1,558,076 | $119.5M | 0.08% | +442,732+39.7% | Added |
| Douglass Winthrop Advisors, LLC | 1,555,280 | $119.2M | 2.08% | −66,900−4.1% | Reduced |
| Toroso Investments, LLC | 1,552,792 | $119.1M | 0.50% | +330,744+27.1% | Added |
| Rhumbline Advisers | 1,548,960 | $118.8M | 0.10% | −35,212−2.2% | Reduced |
| Man Group plc | 1,491,389 | $114.3M | 0.22% | −775,807−34.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,444,722 | $110.8M | 0.19% | −413,743−22.3% | Reduced |
| Empower Advisory Group, LLC | 1,374,643 | $105.4M | 0.28% | −37,840−2.7% | Reduced |
| California Public Employees Retirement System | 1,355,470 | $103.9M | 0.06% | −7,496−0.5% | Reduced |
| Acadian Asset Management LLC | 1,327,645 | $101.8M | 0.17% | +1,088,344+454.8% | Added |
| California State Teachers Retirement System | 1,248,479 | $95.7M | 0.10% | −11,853−0.9% | Reduced |
| HSBC Holdings PLC | 1,236,988 | $94.9M | 0.05% | −67,865−5.2% | Reduced |
| Aviva PLC | 1,223,095 | $93.8M | 0.16% | +66,895+5.8% | Added |
| KBC Group NV | 1,212,776 | $93.0M | 0.21% | +242,174+25.0% | Added |
| Principal Financial Group Inc | 1,206,217 | $92.5M | 0.05% | +13,776+1.2% | Added |
| Fort Washington Investment Advisors Inc | 1,196,998 | $91.8M | 0.49% | −15,256−1.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,168,660 | $89.7M | 0.10% | +1,110,683+1,915.7% | Added |
| 1832 Asset Management L.P. | 1,123,908 | $86.2M | 0.11% | +1,066,579+1,860.5% | Added |
| Renaissance Technologies LLC | 1,084,834 | $83.2M | 0.13% | −1,665,211−60.6% | Reduced |
| National Pension Service | 1,058,680 | $81.2M | 0.06% | −23,597−2.2% | Reduced |
| Canada Pension Plan Investment Board | 1,047,561 | $80.3M | 0.05% | −382,957−26.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,042,604 | $79.9M | 0.19% | +77,097+8.0% | Added |
| ABN AMRO Bank N.V. | 1,031,784 | $79.0M | 0.74% | +149,828+17.0% | Added |
| Los Angeles Capital Management LLC | 1,169,988 | $77.9M | 0.27% | −101,985−8.0% | Reduced |
| LPL Financial LLC | 1,002,132 | $76.8M | 0.02% | +44,679+4.7% | Added |
| Sather Financial Group Inc | 1,001,000 | $76.7M | 4.13% | −11,237−1.1% | Reduced |
| Stifel Financial Corp | 948,893 | $72.8M | 0.07% | +10,932+1.2% | Added |
| Korea Investment CORP | 934,562 | $71.7M | 0.14% | +79,061+9.2% | Added |
| National Bank of Canada | 931,323 | $71.4M | 0.07% | +64,788+7.5% | Added |
| Two Sigma Investments, LP | 924,921 | $70.9M | 0.11% | −58,449−5.9% | Reduced |
| Bank of Montreal | 906,563 | $69.5M | 0.03% | −51,913−5.4% | Reduced |
| Squarepoint Ops LLC | 898,658 | $68.9M | 0.14% | −852,495−48.7% | Reduced |