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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 502,257 | $38.5M | 0.08% | +148,780+42.1% | Added |
| Gotham Asset Management, LLC | 503,967 | $38.6M | 0.14% | +216,693+75.4% | Added |
| Champlain Investment Partners, LLC | 504,170 | $38.7M | 0.39% | −902,840−64.2% | Reduced |
| Assetmark, Inc | 511,000 | $39.2M | 0.08% | +77,527+17.9% | Added |
| NEOS Investment Management LLC | 511,879 | $39.2M | 0.23% | +112,816+28.3% | Added |
| Pacer Advisors, Inc. | 512,316 | $39.3M | 0.10% | −38,800−7.0% | Reduced |
| Standard Life Aberdeen plc | 532,218 | $40.8M | 0.06% | +11,211+2.2% | Added |
| Great West Life Assurance Co | 548,582 | $42.1M | 0.07% | −310,544−36.1% | Reduced |
| SEI Investments Co | 559,241 | $42.9M | 0.04% | −25,283−4.3% | Reduced |
| Holocene Advisors, LP | 560,710 | $43.0M | 0.09% | +33,827+6.4% | Added |
| Zurich Insurance Group Ltd | 617,447 | $47.3M | 0.33% | +617,447 | New |
| State Board of Administration of Florida Retirement System | 627,480 | $48.1M | 0.09% | −63,190−9.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 635,391 | $48.7M | 1.66% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 637,066 | $48.8M | 0.09% | +21,169+3.4% | Added |
| Adage Capital Partners GP, L.L.C. | 643,922 | $49.4M | 0.07% | −5,000−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 650,879 | $49.9M | 0.14% | +84,703+15.0% | Added |
| Hudson Bay Capital Management LP | 664,840 | $51.0M | 0.29% | +39,806+6.4% | Added |
| Victory Capital Management Inc | 698,721 | $53.6M | 0.03% | −90,491−11.5% | Reduced |
| Jupiter Asset Management Ltd | 701,618 | $53.8M | 0.43% | +643,544+1,108.1% | Added |
| Teacher Retirement System of Texas | 734,799 | $56.3M | 0.19% | −32,571−4.2% | Reduced |
| Tredje AP-fonden | 736,928 | $56.5M | 0.43% | −81,535−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 770,877 | $59.1M | 0.04% | +270,223+54.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 780,790 | $59.9M | 0.09% | −25,301−3.1% | Reduced |
| Worldquant Millennium Advisors LLC | 794,119 | $60.9M | 0.24% | −745,305−48.4% | Reduced |
| Natixis | 801,256 | $61.4M | 0.24% | +333,371+71.3% | Added |
| New York State Common Retirement Fund | 802,371 | $61.5M | 0.08% | −7,600−0.9% | Reduced |
| Bridgewater Associates, LP | 823,467 | $63.1M | 0.23% | +212,249+34.7% | Added |
| Employees Retirement System of Texas | 865,049 | $66.3M | 0.54% | −14,526−1.7% | Reduced |
| Nordea Investment Management AB | 880,061 | $67.7M | 0.06% | +95,606+12.2% | Added |
| Squarepoint Ops LLC | 898,658 | $68.9M | 0.14% | −852,495−48.7% | Reduced |
| Bank of Montreal | 906,563 | $69.5M | 0.03% | −51,913−5.4% | Reduced |
| Two Sigma Investments, LP | 924,921 | $70.9M | 0.11% | −58,449−5.9% | Reduced |
| National Bank of Canada | 931,323 | $71.4M | 0.07% | +64,788+7.5% | Added |
| Korea Investment CORP | 934,562 | $71.7M | 0.14% | +79,061+9.2% | Added |
| Stifel Financial Corp | 948,893 | $72.8M | 0.07% | +10,932+1.2% | Added |
| Sather Financial Group Inc | 1,001,000 | $76.7M | 4.13% | −11,237−1.1% | Reduced |
| LPL Financial LLC | 1,002,132 | $76.8M | 0.02% | +44,679+4.7% | Added |
| Los Angeles Capital Management LLC | 1,169,988 | $77.9M | 0.27% | −101,985−8.0% | Reduced |
| ABN AMRO Bank N.V. | 1,031,784 | $79.0M | 0.74% | +149,828+17.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,042,604 | $79.9M | 0.19% | +77,097+8.0% | Added |
| Canada Pension Plan Investment Board | 1,047,561 | $80.3M | 0.05% | −382,957−26.8% | Reduced |
| National Pension Service | 1,058,680 | $81.2M | 0.06% | −23,597−2.2% | Reduced |
| Renaissance Technologies LLC | 1,084,834 | $83.2M | 0.13% | −1,665,211−60.6% | Reduced |
| 1832 Asset Management L.P. | 1,123,908 | $86.2M | 0.11% | +1,066,579+1,860.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,168,660 | $89.7M | 0.10% | +1,110,683+1,915.7% | Added |
| Fort Washington Investment Advisors Inc | 1,196,998 | $91.8M | 0.49% | −15,256−1.3% | Reduced |
| Principal Financial Group Inc | 1,206,217 | $92.5M | 0.05% | +13,776+1.2% | Added |
| KBC Group NV | 1,212,776 | $93.0M | 0.21% | +242,174+25.0% | Added |
| Aviva PLC | 1,223,095 | $93.8M | 0.16% | +66,895+5.8% | Added |
| HSBC Holdings PLC | 1,236,988 | $94.9M | 0.05% | −67,865−5.2% | Reduced |
| California State Teachers Retirement System | 1,248,479 | $95.7M | 0.10% | −11,853−0.9% | Reduced |
| Acadian Asset Management LLC | 1,327,645 | $101.8M | 0.17% | +1,088,344+454.8% | Added |
| California Public Employees Retirement System | 1,355,470 | $103.9M | 0.06% | −7,496−0.5% | Reduced |
| Empower Advisory Group, LLC | 1,374,643 | $105.4M | 0.28% | −37,840−2.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,444,722 | $110.8M | 0.19% | −413,743−22.3% | Reduced |
| Man Group plc | 1,491,389 | $114.3M | 0.22% | −775,807−34.2% | Reduced |
| Rhumbline Advisers | 1,548,960 | $118.8M | 0.10% | −35,212−2.2% | Reduced |
| Toroso Investments, LLC | 1,552,792 | $119.1M | 0.50% | +330,744+27.1% | Added |
| Douglass Winthrop Advisors, LLC | 1,555,280 | $119.2M | 2.08% | −66,900−4.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,558,076 | $119.5M | 0.08% | +442,732+39.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,605,873 | $122.3M | 0.08% | +116,510+7.8% | Added |
| Wells Fargo & Company | 1,624,939 | $124.6M | 0.02% | +132,079+8.8% | Added |
| ProShare Advisors LLC | 1,649,282 | $126.5M | 0.22% | +470,572+39.9% | Added |
| Ameriprise Financial Inc | 1,674,510 | $128.4M | 0.03% | −73,726−4.2% | Reduced |
| Quantinno Capital Management LP | 1,683,250 | $129.1M | 0.26% | +313,957+22.9% | Added |
| Eurizon Capital SGR S.p.A. | 1,750,067 | $134.4M | 0.42% | +1,750,067 | New |
| Allianz Asset Management GmbH | 1,786,032 | $136.9M | 0.16% | −1,601,274−47.3% | Reduced |
| Balyasny Asset Management LLC | 1,810,451 | $138.8M | 0.26% | −1,430,260−44.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,968,350 | $151.6M | 0.25% | −37,375−1.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,994,366 | $152.9M | 0.09% | +55,973+2.9% | Added |
| Swiss National Bank | 2,006,800 | $153.9M | 0.09% | −101,600−4.8% | Reduced |
| Natixis Advisors, L.P. | 2,047,322 | $157.0M | 0.22% | +201,629+10.9% | Added |
| Raymond James Financial Inc | 2,151,596 | $165.0M | 0.05% | +220,314+11.4% | Added |
| Alyeska Investment Group, L.P. | 2,216,926 | $170.0M | 0.48% | +62,797+2.9% | Added |
| Robeco Institutional Asset Management B.V. | 2,327,626 | $178.5M | 0.25% | +1,684,752+262.1% | Added |
| Russell Investments Group, Ltd. | 2,365,217 | $181.5M | 0.20% | +291,835+14.1% | Added |
| Jacobs Levy Equity Management, Inc | 2,389,839 | $183.2M | 0.71% | −670,076−21.9% | Reduced |
| Epoch Investment Partners, Inc. | 2,457,312 | $188.4M | 1.07% | −536,000−17.9% | Reduced |
| Prudential Financial Inc | 2,475,248 | $189.8M | 0.23% | +1,734,512+234.2% | Added |
| Marshall Wace, LLP | 2,485,252 | $190.5M | 0.18% | −879,972−26.1% | Reduced |
| Royal Bank of Canada | 2,519,812 | $193.2M | 0.03% | −811,093−24.4% | Reduced |
| Citadel Advisors LLC | 2,599,264 | $199.3M | 0.14% | −2,639,556−50.4% | Reduced |
| TD Asset Management Inc | 2,676,821 | $205.2M | 0.17% | −748,782−21.9% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,693,291 | $206.5M | 2.22% | +1,351,326+100.7% | Added |
| Price T Rowe Associates Inc | 2,698,851 | $206.9M | 0.02% | −35,620−1.3% | Reduced |
| AQR Capital Management LLC | 2,900,448 | $222.4M | 0.12% | −308,363−9.6% | Reduced |
| Citigroup Inc | 2,909,054 | $223.0M | 0.15% | +1,763,760+154.0% | Added |
| UBS Group AG | 3,030,179 | $232.3M | 0.05% | −1,009,208−25.0% | Reduced |
| AustralianSuper Pty Ltd | 3,390,792 | $260.0M | 1.21% | −411,530−10.8% | Reduced |
| Montrusco Bolton Investments Inc. | 3,539,158 | $266.5M | 3.32% | +127,422+3.7% | Added |
| Assenagon Asset Management S.A. | 3,572,488 | $273.9M | 0.41% | +542,198+17.9% | Added |
| First Trust Advisors LP | 3,617,972 | $277.4M | 0.20% | −771,805−17.6% | Reduced |
| Envestnet Asset Management Inc | 3,645,214 | $279.5M | 0.08% | +628,087+20.8% | Added |
| Goldman Sachs Group Inc | 3,673,040 | $281.6M | 0.04% | +77,644+2.2% | Added |
| Dimensional Fund Advisors LP | 3,711,884 | $284.6M | 0.06% | −194,120−5.0% | Reduced |
| William Blair Investment Management, LLC | 3,761,249 | $288.4M | 0.80% | +761,531+25.4% | Added |
| Deutsche Bank AG | 4,072,946 | $312.3M | 0.10% | +25,435+0.6% | Added |
| Charles Schwab Investment Management Inc | 4,216,325 | $323.3M | 0.05% | +34,482+0.8% | Added |
| Bank of New York Mellon Corp | 4,589,661 | $351.9M | 0.06% | −6,824−0.1% | Reduced |
| Franklin Resources Inc | 4,625,502 | $354.6M | 0.09% | +317,907+7.4% | Added |