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 |
|---|---|---|---|---|---|
| Moran Wealth Management, LLC | 179,187 | $13.7M | 0.42% | −7,481−4.0% | Reduced |
| Nomura Holdings Inc | 179,373 | $13.8M | 0.04% | +25,173+16.3% | Added |
| Calamos Advisors LLC | 179,969 | $13.8M | 0.06% | −7,280−3.9% | Reduced |
| Banco Santander, S.A. | 179,980 | $13.8M | 0.10% | −1,079−0.6% | Reduced |
| Teamwork Financial Advisors, LLC | 180,195 | $13.8M | 1.47% | −7,905−4.2% | Reduced |
| Sanctuary Advisors, LLC | 185,555 | $14.2M | 0.08% | +1,262+0.7% | Added |
| Czech National Bank | 188,066 | $14.4M | 0.09% | +7,032+3.9% | Added |
| Cornerstone Advisors, LLC | 188,570 | $14.5M | 0.48% | +81,870+76.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 189,830 | $14.6M | 0.01% | +106,999+129.2% | Added |
| Osmosis Investment Management UK Ltd | 191,365 | $14.7M | 0.37% | +191,365 | New |
| LMR Partners LLP | 192,265 | $14.7M | 0.14% | −14,900−7.2% | Reduced |
| State of Michigan Retirement System | 192,616 | $14.8M | 0.07% | −8,400−4.2% | Reduced |
| NatWest Group plc | 193,395 | $14.8M | 3.45% | +193,395 | New |
| Vinva Investment Management Ltd | 194,862 | $15.1M | 0.19% | −223,832−53.5% | Reduced |
| Rockefeller Capital Management L.P. | 197,899 | $15.2M | 0.03% | +12,050+6.5% | Added |
| Creative Planning | 198,074 | $15.2M | 0.01% | +39,893+25.2% | Added |
| DnB Asset Management AS | 202,642 | $15.5M | 0.05% | +2,130+1.1% | Added |
| MetLife Investment Management | 204,357 | $15.7M | 0.08% | −5,275−2.5% | Reduced |
| Verition Fund Management LLC | 205,670 | $15.8M | 0.09% | −110,888−35.0% | Reduced |
| Arizona State Retirement System | 206,048 | $15.8M | 0.09% | −7,556−3.5% | Reduced |
| GF Fund Management Co. Ltd. | 209,012 | $16.0M | 0.27% | +14,780+7.6% | Added |
| CIBC World Markets Inc. | 210,876 | $16.2M | 0.03% | +9,004+4.5% | Added |
| Woodline Partners LP | 212,069 | $16.3M | 0.06% | +193,002+1,012.2% | Added |
| Lido Advisors, LLC | 221,676 | $16.4M | 0.06% | +162+0.1% | Added |
| Rafferty Asset Management, LLC | 220,582 | $16.9M | 0.06% | −31,070−12.3% | Reduced |
| Janney Montgomery Scott LLC | 222,137 | $17.0M | 0.04% | −3,422−1.5% | Reduced |
| Jefferies Financial Group Inc. | 222,757 | $17.1M | 0.14% | +108,875+95.6% | Added |
| The PNC Financial Services Group, Inc. | 223,428 | $17.1M | 0.01% | +2,675+1.2% | Added |
| Voloridge Investment Management, LLC | 229,147 | $17.6M | 0.06% | −626,498−73.2% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 229,155 | $17.6M | 0.09% | +4,779+2.1% | Added |
| MML Investors Services, LLC | 231,939 | $17.8M | 0.04% | +45,661+24.5% | Added |
| Voya Investment Management LLC | 232,355 | $17.8M | 0.02% | −12,852−5.2% | Reduced |
| Nissay Asset Management Corp | 235,608 | $18.1M | 0.09% | +12,493+5.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 235,698 | $18.1M | 0.16% | −49,620−17.4% | Reduced |
| AE Wealth Management LLC | 238,238 | $18.3M | 0.10% | +33,085+16.1% | Added |
| Baird Financial Group, Inc. | 240,139 | $18.4M | 0.03% | +8,882+3.8% | Added |
| Cerity Partners LLC | 241,790 | $18.5M | 0.03% | +7,698+3.3% | Added |
| Blue Chip Partners, Inc. | 242,407 | $18.6M | 1.35% | +590+0.2% | Added |
| Defender Capital, LLC. | 246,522 | $18.9M | 6.12% | +246,522 | New |
| Jane Street Group, LLC | 253,967 | $19.5M | 0.02% | −703,953−73.5% | Reduced |
| Shelton Capital Management | 254,329 | $19.5M | 0.38% | −137,428−35.1% | Reduced |
| State of New Jersey Common Pension Fund D | 254,743 | $19.5M | 0.07% | −5,313−2.0% | Reduced |
| Glenmede Trust Co NA | 254,846 | $19.5M | 0.09% | +254,846 | New |
| Toronto Dominion Bank | 258,039 | $19.8M | 0.03% | −40,013−13.4% | Reduced |
| Xponance, Inc. | 259,884 | $19.9M | 0.15% | −11,367−4.2% | Reduced |
| Point72 Asset Management, L.P. | 269,320 | $20.6M | 0.03% | −943,077−77.8% | Reduced |
| Fifth Third Bancorp | 270,042 | $20.7M | 0.07% | −1,019−0.4% | Reduced |
| Pinebridge Investments LLC | 272,257 | $20.9M | 0.15% | +272,257 | New |
| Resona Asset Management Co.,Ltd. | 271,818 | $20.9M | 0.10% | +4,787+1.8% | Added |
| Nisa Investment Advisors, LLC | 279,027 | $21.4M | 0.07% | −20,237−6.8% | Reduced |
| DekaBank Deutsche Girozentrale | 365,130 | $21.6M | 0.04% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 283,340 | $21.7M | 0.07% | +24,855+9.6% | Added |
| Swiss Life Asset Management Ltd | 283,376 | $21.7M | 0.11% | +8,025+2.9% | Added |
| Nomura Asset Management Co Ltd | 283,574 | $21.7M | 0.06% | +6,737+2.4% | Added |
| Teachers Retirement System of the State of Kentucky | 294,592 | $22.6M | 0.17% | −50,337−14.6% | Reduced |
| Bank of Nova Scotia | 295,094 | $22.6M | 0.03% | −17,331−5.5% | Reduced |
| Cim, LLC | 302,012 | $23.2M | 3.04% | −7,645−2.5% | Reduced |
| APG Asset Management N.V. | 359,683 | $23.5M | 0.07% | −33,217−8.5% | Reduced |
| SG Americas Securities, LLC | 306,611 | $23.5M | 0.03% | +153,090+99.7% | Added |
| CIBC World Markets Corp | 308,111 | $23.6M | 0.12% | +308,111 | New |
| Ieq Capital, LLC | 314,753 | $24.1M | 0.07% | −45,913−12.7% | Reduced |
| Arbejdsmarkedets Tillaegspension | 316,147 | $24.2M | 0.62% | +316,147 | New |
| Lord, Abbett & Co. LLC | 316,592 | $24.3M | 0.07% | −33,408−9.5% | Reduced |
| Public Employees Retirement System of Ohio | 318,161 | $24.4M | 0.08% | +3,637+1.2% | Added |
| Freestone Grove Partners LP | 319,122 | $24.5M | 0.18% | −366,308−53.4% | Reduced |
| Prudential PLC | 319,832 | $24.5M | 0.20% | +205,545+179.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 327,398 | $25.1M | 0.04% | +18,514+6.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 330,941 | $25.4M | 0.21% | +19,100+6.1% | Added |
| NS Partners Ltd | 332,727 | $25.5M | 1.00% | −11,752−3.4% | Reduced |
| Landscape Capital Management, L.L.C. | 340,995 | $26.1M | 1.75% | −7,581−2.2% | Reduced |
| Trexquant Investment LP | 341,380 | $26.2M | 0.23% | +36,061+11.8% | Added |
| Millennium Management LLC | 352,272 | $27.0M | 0.02% | −2,532,966−87.8% | Reduced |
| Danske Bank A/S | 354,441 | $27.2M | 0.06% | −33,106−8.5% | Reduced |
| Achmea Investment Management B.V. | 358,291 | $27.5M | 0.70% | −5,392−1.5% | Reduced |
| Mediolanum International Funds Ltd | 365,464 | $28.3M | 0.28% | −347,779−48.8% | Reduced |
| Handelsbanken Fonder AB | 373,750 | $28.7M | 0.09% | −8,234−2.2% | Reduced |
| Mackenzie Financial Corp | 380,215 | $29.4M | 0.03% | +65,035+20.6% | Added |
| Baillie Gifford & Co | 389,458 | $29.9M | 0.02% | +60,665+18.5% | Added |
| Swedbank AB | 395,044 | $30.3M | 0.03% | +21,430+5.7% | Added |
| State of Tennessee, Treasury Department | 377,775 | $30.5M | 0.10% | −81,911−17.8% | Reduced |
| State of Wisconsin Investment Board | 398,686 | $30.6M | 0.07% | −36,756−8.4% | Reduced |
| Guggenheim Capital LLC | 404,429 | $31.0M | 0.23% | −52,357−11.5% | Reduced |
| Illinois Municipal Retirement Fund | 411,075 | $31.5M | 0.39% | +1,257+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 414,930 | $31.6M | 0.05% | +54,135+15.0% | Added |
| KLP Kapitalforvaltning AS | 417,694 | $32.0M | 0.12% | +1,300+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 418,479 | $32.1M | 0.13% | +61,454+17.2% | Added |
| Manufacturers Life Insurance Company, The | 423,746 | $32.5M | 0.03% | −1,290−0.3% | Reduced |
| Storebrand Asset Management AS | 424,897 | $32.6M | 0.09% | +2,437+0.6% | Added |
| Treasurer of the State of North Carolina | 425,430 | $32.6M | 0.10% | +111,784+35.6% | Added |
| CIBC Asset Management Inc | 430,442 | $33.0M | 0.08% | +85,213+24.7% | Added |
| Asset Management One Co.,Ltd. | 425,561 | $33.0M | 0.09% | −14,974−3.4% | Reduced |
| American Century Companies Inc | 438,283 | $33.6M | 0.02% | +116,261+36.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 438,697 | $33.6M | 0.09% | −4,319−1.0% | Reduced |
| Panagora Asset Management Inc | 456,392 | $35.0M | 0.12% | −476,574−51.1% | Reduced |
| Ninety One North America, Inc. | 464,682 | $35.6M | 1.44% | −58,044−11.1% | Reduced |
| Pictet Asset Management Holding SA | 464,657 | $35.6M | 0.03% | +9,700+2.1% | Added |
| Gateway Investment Advisers LLC | 474,626 | $36.4M | 0.34% | +21,469+4.7% | Added |
| Truist Financial Corp | 476,082 | $36.5M | 0.05% | +31,538+7.1% | Added |
| CI Private Wealth, LLC | 486,695 | $37.4M | 0.05% | +97,721+25.1% | Added |
| Royal London Asset Management Ltd | 496,528 | $38.1M | 0.08% | −3,277−0.7% | Reduced |