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 |
|---|---|---|---|---|---|
| Triumph Capital Management | 552 | $42.3K | 0.01% | +552 | New |
| SBI Securities Co., Ltd. | 557 | $42.7K | 0.00% | +59+11.8% | Added |
| Princeton Global Asset Management LLC | 574 | $44.0K | 0.01% | 00.0% | Unchanged |
| Kings Path Partners LLC | 600 | $46.0K | 0.02% | 00.0% | Unchanged |
| Webster Bank, N. A. | 604 | $46.3K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 616 | $47.2K | 0.01% | 00.0% | Unchanged |
| Redmont Wealth Advisors LLC | 620 | $47.5K | 0.07% | 00.0% | Unchanged |
| Kerr Financial Planning Corp | 584 | $47.9K | 0.07% | −30−4.9% | Reduced |
| Manchester Capital Management LLC | 661 | $50.7K | 0.01% | +450+213.3% | Added |
| Reflection Asset Management | 673 | $51.6K | 0.04% | +673 | New |
| Migdal Insurance & Financial Holdings Ltd. | 683 | $52.0K | 0.00% | +683 | New |
| Bell Investment Advisors, Inc | 687 | $52.7K | 0.01% | +105+18.0% | Added |
| Hazlett, Burt & Watson, Inc. | 700 | $53.0K | 0.02% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 716 | $54.9K | 0.01% | −65−8.3% | Reduced |
| Lodestone Wealth Management LLC | 723 | $55.4K | 0.02% | +723 | New |
| AXS Investments LLC | 762 | $58.4K | 0.02% | −124−14.0% | Reduced |
| Rothschild Investment LLC | 764 | $58.5K | 0.00% | +39+5.4% | Added |
| Winnow Wealth LLC | 800 | $61.6K | 0.05% | 00.0% | Unchanged |
| Torren Management, LLC | 818 | $62.7K | 0.03% | +818 | New |
| Compagnie Lombard Odier SCmA | 830 | $63.6K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 946 | $73.0K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 960 | $73.6K | 0.02% | +5+0.5% | Added |
| Whittier Trust Co of Nevada Inc | 994 | $75.3K | 0.00% | −284−22.2% | Reduced |
| DV Equities, LLC | 996 | $76.4K | 0.01% | +996 | New |
| Navalign, LLC | 1,000 | $76.7K | 0.02% | +1,000 | New |
| Cornerstone Planning Group LLC | 998 | $80.8K | 0.01% | +23+2.4% | Added |
| Harbour Investments, Inc. | 1,094 | $83.9K | 0.00% | +205+23.1% | Added |
| First Command Advisory Services, Inc. | 1,097 | $84.1K | 0.00% | +120+12.3% | Added |
| Colonial Trust Advisors | 1,100 | $84.3K | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 1,100 | $84.3K | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,136 | $87.1K | 0.00% | +62+5.8% | Added |
| Front Row Advisors LLC | 1,170 | $89.7K | 0.03% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 1,211 | $92.8K | 0.02% | −3−0.2% | Reduced |
| Key Financial Inc | 1,226 | $94.0K | 0.02% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,227 | $95.0K | 0.00% | +251+25.7% | Added |
| Community Bank, N.A. | 1,259 | $96.5K | 0.01% | 00.0% | Unchanged |
| Elyxium Wealth, LLC | 1,318 | $101.1K | 0.03% | +1,318 | New |
| Caldwell Trust Co | 1,350 | $103.5K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,374 | $105.3K | 0.00% | −243−15.0% | Reduced |
| DT Investment Partners, LLC | 1,386 | $106.3K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,392 | $106.7K | 0.01% | −2,206−61.3% | Reduced |
| Trust Co of Toledo NA | 1,400 | $107.3K | 0.01% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,551 | $118.9K | 0.01% | −2,494−61.7% | Reduced |
| Clayton Financial Group LLC | 1,573 | $120.6K | 0.06% | +27+1.7% | Added |
| SageView Advisory Group, LLC | 1,596 | $122.4K | 0.00% | +1,596 | New |
| Park Place Capital Corp | 1,624 | $124.5K | 0.03% | −283−14.8% | Reduced |
| Sentry Investment Management LLC | 1,685 | $129.0K | 0.08% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,706 | $130.8K | 0.02% | +88+5.4% | Added |
| Aster Capital Management (DIFC) Ltd | 1,714 | $131.4K | 0.06% | +1,714 | New |
| Banque Cantonale Vaudoise | 1,824 | $140.0K | 0.00% | +570+45.5% | Added |
| Raleigh Capital Management Inc. | 1,828 | $140.2K | 0.05% | +1,828 | New |
| Vinland Capital Management Gestora de Recursos LTDA. | 1,840 | $141.1K | 2.04% | +1,840 | New |
| South State Corp. | 1,857 | $142.4K | 0.01% | +49+2.7% | Added |
| Turning Point Benefit Group, Inc. | 1,868 | $143.2K | 0.07% | +363+24.1% | Added |
| Western Pacific Wealth Management, LP | 1,960 | $150.3K | 0.15% | +422+27.4% | Added |
| Cary Street Partner Investment Advisory LLC | 1,995 | $153.0K | 0.04% | +621+45.2% | Added |
| Quent Capital, LLC | 2,030 | $155.6K | 0.01% | +402+24.7% | Added |
| Optiver Holding B.V. | 2,090 | $160.2K | 0.00% | +2,090 | New |
| Onefund, LLC | 2,098 | $160.9K | 0.10% | +117+5.9% | Added |
| Parkside Financial Bank & Trust | 2,132 | $163.5K | 0.01% | +23+1.1% | Added |
| Cromwell Holdings LLC | 2,228 | $170.8K | 0.09% | 00.0% | Unchanged |
| Signature Equity Partners, LLC | 2,237 | $171.5K | 0.09% | +2,237 | New |
| Independence Bank of Kentucky | 2,239 | $171.7K | 0.02% | +40+1.8% | Added |
| Private Trust Co NA | 2,377 | $182.2K | 0.02% | −123−4.9% | Reduced |
| Basecamp Wealth Advisors LLC | 2,399 | $183.9K | 0.04% | +2,399 | New |
| General Partner, Inc. | 2,420 | $185.5K | 0.11% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 2,420 | $185.5K | 0.02% | +1,909+373.6% | Added |
| Rexford Capital Inc | 2,440 | $187.1K | 0.14% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 2,451 | $187.9K | 0.01% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 2,484 | $190.4K | 0.14% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 2,490 | $190.9K | 0.04% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 2,518 | $193.0K | 0.01% | +2,518 | New |
| New Age Alpha Advisors, LLC | 2,537 | $194.5K | 0.01% | −934−26.9% | Reduced |
| American National Bank | 2,540 | $194.7K | 0.02% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,546 | $195.2K | 0.03% | +2,546 | New |
| BNP Paribas | 2,539 | $196.0K | 0.01% | +311+14.0% | Added |
| Elevated Capital Advisors, LLC | 2,578 | $197.7K | 0.05% | +2,578 | New |
| Legacy Advisors, LLC | 2,630 | $201.6K | 0.02% | +2,630 | New |
| Bingham Private Wealth, LLC | 2,638 | $202.3K | 0.17% | +2,638 | New |
| Capstone Wealth Management Group LLC | 2,648 | $203.0K | 0.12% | +2,648 | New |
| Per Stirling Capital Management, LLC. | 2,654 | $203.5K | 0.02% | +2,654 | New |
| Legacy Capital Wealth Partners, LLC | 2,656 | $203.6K | 0.04% | −462−14.8% | Reduced |
| S Harris Financial Group, LLC | 2,666 | $204.4K | 0.20% | +2,666 | New |
| Cozad Asset Management Inc | 2,700 | $207.0K | 0.02% | +2,700 | New |
| Cura Wealth Advisors, LLC | 2,701 | $207.1K | 0.08% | +2,701 | New |
| Stegent Equity Advisors, Inc. | 2,712 | $207.9K | 0.16% | −1,862−40.7% | Reduced |
| Bridgewater Advisors Inc. | 2,783 | $208.3K | 0.01% | +2,783 | New |
| AGH Wealth Advisors, LLC | 2,724 | $208.8K | 0.16% | −407−13.0% | Reduced |
| True Wealth Design, LLC | 2,725 | $208.9K | 0.06% | −9−0.3% | Reduced |
| Covestor Ltd | 2,731 | $209.0K | 0.11% | −190−6.5% | Reduced |
| Fox Hill Wealth Management | 2,733 | $209.5K | 0.10% | +2,733 | New |
| KWB Wealth | 2,736 | $209.8K | 0.02% | +2,736 | New |
| Alta Advisers Ltd | 2,739 | $210.0K | 0.08% | −800−22.6% | Reduced |
| Ausdal Financial Partners, Inc. | 2,741 | $210.2K | 0.01% | +2,741 | New |
| Quotient Wealth Partners, LLC | 2,743 | $210.3K | 0.01% | +2,743 | New |
| waypoint wealth counsel | 2,747 | $210.6K | 0.08% | +2,747 | New |
| American Trust | 2,750 | $210.8K | 0.02% | +2,750 | New |
| Livet Wealth, LLC | 2,754 | $211.1K | 0.13% | +2,754 | New |
| Capital Investment Advisory Services, LLC | 2,757 | $211.4K | 0.01% | +2,757 | New |
| Fisher Asset Management, LLC | 2,766 | $212.1K | 0.00% | +2,766 | New |