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 |
|---|---|---|---|---|---|
| Patton Fund Management, Inc. | 76,001 | $5.83M | 0.78% | +30,979+68.8% | Added |
| Mutual of America Capital Management LLC | 76,609 | $5.87M | 0.06% | −679−0.9% | Reduced |
| Elk River Wealth Management, LLC | 77,927 | $5.97M | 0.96% | −4,355−5.3% | Reduced |
| Capital International Inc | 78,405 | $6.01M | 0.05% | −31,934−28.9% | Reduced |
| OP Asset Management Ltd | 78,646 | $6.03M | 0.07% | 00.0% | Unchanged |
| Longbow Finance SA | 78,654 | $6.03M | 1.02% | +78,654 | New |
| Jain Global LLC | 78,860 | $6.05M | 0.06% | −46,169−36.9% | Reduced |
| Norinchukin Bank, The | 79,733 | $6.11M | 0.07% | +8,845+12.5% | Added |
| Oregon Public Employees Retirement Fund | 81,592 | $6.26M | 0.08% | +100+0.1% | Added |
| Generali Asset Management SPA SGR | 82,256 | $6.31M | 0.13% | −441−0.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 82,435 | $6.32M | 0.05% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 83,406 | $6.39M | 0.16% | +8,284+11.0% | Added |
| Schonfeld Strategic Advisors LLC | 84,278 | $6.46M | 0.03% | −57,593−40.6% | Reduced |
| Martingale Asset Management L P | 84,347 | $6.47M | 0.16% | +56,242+200.1% | Added |
| Profund Advisors LLC | 86,797 | $6.65M | 0.20% | +6,749+8.4% | Added |
| Summit Global Investments | 87,804 | $6.73M | 0.40% | −33,221−27.4% | Reduced |
| Public Sector Pension Investment Board | 90,066 | $6.91M | 0.02% | +30,851+52.1% | Added |
| Northwest & Ethical Investments L.P. | 92,271 | $7.07M | 0.16% | −7,999−8.0% | Reduced |
| Regions Financial Corp | 93,248 | $7.15M | 0.05% | −536−0.6% | Reduced |
| Mercer Global Advisors Inc | 93,635 | $7.18M | 0.01% | +3,939+4.4% | Added |
| Harvest Fund Management Co., Ltd | 93,808 | $7.19M | 0.27% | +19,214+25.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,153 | $7.22M | 0.06% | +2,738+3.0% | Added |
| Public Employees Retirement Association of Colorado | 95,190 | $7.30M | 0.03% | −194−0.2% | Reduced |
| Parallel Advisors, LLC | 96,453 | $7.40M | 0.14% | +1,923+2.0% | Added |
| Platt Wealth Management LLC | 96,834 | $7.42M | 7.36% | +96,834 | New |
| Intech Investment Management LLC | 96,974 | $7.43M | 0.07% | −43,207−30.8% | Reduced |
| Aquatic Capital Management LLC | 97,203 | $7.45M | 0.21% | −76,595−44.1% | Reduced |
| Zacks Investment Management | 97,537 | $7.48M | 0.06% | +97,537 | New |
| New York Life Investment Management LLC | 97,902 | $7.51M | 0.06% | +989+1.0% | Added |
| Ossiam | 98,031 | $7.52M | 0.15% | +27,958+39.9% | Added |
| Horizon Investments, LLC | 98,484 | $7.55M | 0.10% | +7,975+8.8% | Added |
| Wealthfront Advisers LLC | 98,746 | $7.57M | 0.02% | +10,978+12.5% | Added |
| Liontrust Investment Partners LLP | 98,986 | $7.59M | 0.11% | 00.0% | Unchanged |
| Credit Agricole S A | 99,061 | $7.60M | 0.02% | −46,116−31.8% | Reduced |
| Abn Amro Investment Solutions | 99,516 | $7.63M | 0.11% | +39,972+67.1% | Added |
| Colony Group, LLC | 100,484 | $7.70M | 0.01% | +61,291+156.4% | Added |
| CWM, LLC | 100,834 | $7.73M | 0.02% | +762+0.8% | Added |
| Two Sigma Advisers, LP | 101,009 | $7.74M | 0.02% | +35,700+54.7% | Added |
| ING Groep NV | 101,404 | $7.77M | 0.05% | +22,011+27.7% | Added |
| Congress Asset Management Co | 101,430 | $7.78M | 0.05% | +933+0.9% | Added |
| Motley Fool Asset Management LLC | 101,500 | $7.78M | 0.30% | +23,447+30.0% | Added |
| Louisiana State Employees Retirement System | 101,800 | $7.81M | 0.13% | −6,800−6.3% | Reduced |
| Susquehanna International Group, LLP | 101,851 | $7.81M | 0.01% | −188,323−64.9% | Reduced |
| Macquarie Group Ltd | 102,057 | $7.82M | 0.03% | +24,962+32.4% | Added |
| Third View Private Wealth, LLC | 102,897 | $7.89M | 1.06% | +102,897 | New |
| Occudo Quantitative Strategies LP | 105,290 | $8.07M | 0.54% | −32,853−23.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 105,857 | $8.12M | 0.03% | −894−0.8% | Reduced |
| Algert Global LLC | 106,788 | $8.19M | 0.13% | +14,077+15.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 106,928 | $8.20M | 0.07% | −4,979−4.4% | Reduced |
| Walleye Capital LLC | 108,662 | $8.33M | 0.05% | −140,850−56.5% | Reduced |
| Andra AP-fonden | 112,500 | $8.63M | 0.11% | +29,000+34.7% | Added |
| Walleye Trading LLC | 113,891 | $8.73M | 0.14% | −13,602−10.7% | Reduced |
| Gibraltar Capital Management, Inc. | 113,946 | $8.74M | 1.49% | −1,511−1.3% | Reduced |
| Carderock Capital Management Inc | 114,024 | $8.74M | 2.12% | +33,252+41.2% | Added |
| Utah Retirement Systems | 115,224 | $8.83M | 0.08% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 115,272 | $8.84M | 0.14% | +72,280+168.1% | Added |
| Pathstone Holdings, LLC | 115,403 | $8.85M | 0.03% | −1,755−1.5% | Reduced |
| Capital International Ltd | 115,692 | $8.87M | 0.31% | −22,739−16.4% | Reduced |
| Longaeva Partners L.P. | 115,867 | $8.88M | 1.06% | +115,867 | New |
| Strategic Global Advisors, LLC | 119,092 | $9.13M | 1.41% | −2,680−2.2% | Reduced |
| Neuberger Berman Group LLC | 119,336 | $9.15M | 0.01% | +28,405+31.2% | Added |
| Thrivent Financial for Lutherans | 119,275 | $9.16M | 0.02% | +19,942+20.1% | Added |
| Miracle Mile Advisors, LLC | 120,532 | $9.24M | 0.13% | +824+0.7% | Added |
| Elo Mutual Pension Insurance Co | 121,354 | $9.30M | 0.14% | +496+0.4% | Added |
| Appleton Partners Inc | 121,703 | $9.33M | 0.61% | −265−0.2% | Reduced |
| US Bancorp | 122,864 | $9.42M | 0.01% | +5,036+4.3% | Added |
| Annex Advisory Services, LLC | 123,342 | $9.46M | 0.18% | +2,919+2.4% | Added |
| Ethic Inc. | 124,400 | $9.54M | 0.15% | +26,419+27.0% | Added |
| Capital International Sarl | 125,457 | $9.62M | 0.15% | −34,366−21.5% | Reduced |
| Advisor Group Holdings, Inc. | 126,890 | $9.73M | 0.01% | −77,042−37.8% | Reduced |
| Comerica Bank | 129,613 | $9.94M | 0.04% | −7,950−5.8% | Reduced |
| Mariner, LLC | 129,587 | $9.96M | 0.01% | −53,810−29.3% | Reduced |
| British Columbia Investment Management Corp | 129,962 | $9.96M | 0.05% | +24,845+23.6% | Added |
| Cetera Investment Advisers | 139,170 | $10.7M | 0.01% | −3,083−2.2% | Reduced |
| IFM Investors Pty Ltd | 140,695 | $10.8M | 0.09% | +2,962+2.2% | Added |
| Darwins River Capital, LP | 141,026 | $10.8M | 7.26% | +141,026 | New |
| JustInvest LLC | 142,165 | $10.9M | 0.11% | +7,761+5.8% | Added |
| Logan Capital Management Inc | 142,786 | $10.9M | 0.46% | +5,893+4.3% | Added |
| USS Investment Management Ltd | 143,546 | $11.0M | 0.05% | +4,150+3.0% | Added |
| Cullen/Frost Bankers, Inc. | 143,921 | $11.0M | 0.12% | −5,609−3.8% | Reduced |
| Forsta Ap-Fonden | 146,900 | $11.3M | 0.07% | −2,800−1.9% | Reduced |
| Rakuten Investment Management, Inc. | 147,369 | $11.4M | 0.04% | −852,012−85.3% | Reduced |
| Advocacy Wealth Management Services, LLC | 151,572 | $11.6M | 0.49% | −108,861−41.8% | Reduced |
| Retirement Systems of Alabama | 151,729 | $11.6M | 0.04% | −322−0.2% | Reduced |
| Amalgamated Bank | 153,459 | $11.8M | 0.08% | −18,197−10.6% | Reduced |
| Van Eck Associates Corp | 153,635 | $11.8M | 0.01% | +5,208+3.5% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 153,653 | $11.8M | 0.11% | +153,653 | New |
| United Asset Strategies, Inc. | 155,302 | $11.9M | 0.92% | −146−0.1% | Reduced |
| Engineers Gate Manager LP | 156,263 | $12.0M | 0.14% | +147,604+1,704.6% | Added |
| Badgley Phelps Wealth Managers, LLC | 157,454 | $12.1M | 0.22% | +157,454 | New |
| STRS Ohio | 158,077 | $12.1M | 0.05% | −6,367−3.9% | Reduced |
| Commerzbank Aktiengesellschaft | 162,500 | $12.5M | 0.25% | +41,333+34.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 165,899 | $12.7M | 0.06% | −5,267−3.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 170,222 | $12.9M | 0.02% | +12,304+7.8% | Added |
| Knights of Columbus Asset Advisors LLC | 170,770 | $13.1M | 0.74% | +27,531+19.2% | Added |
| Atria Investments LLC | 171,791 | $13.2M | 0.15% | −5,358−3.0% | Reduced |
| Vestcor Inc | 173,337 | $13.3M | 0.38% | +40,346+30.3% | Added |
| iA Global Asset Management Inc. | 174,431 | $13.4M | 0.17% | +2,255+1.3% | Added |
| O'Shaughnessy Asset Management, LLC | 176,814 | $13.6M | 0.07% | +26,777+17.8% | Added |
| HighTower Advisors, LLC | 178,013 | $13.6M | 0.01% | +4,787+2.8% | Added |