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 |
|---|---|---|---|---|---|
| Essex Financial Services, Inc. | 2,772 | $212.5K | 0.01% | +2,772 | New |
| GeoWealth Management, LLC | 2,778 | $213.0K | 0.01% | +2,778 | New |
| Allianz SE | 2,780 | $213.1K | 0.00% | 00.0% | Unchanged |
| Genesis Private Wealth, LLC | 2,780 | $213.1K | 0.07% | +2,780 | New |
| Hutchens & Kramer Investment Management Group, LLC | 2,804 | $215.0K | 0.07% | −223−7.4% | Reduced |
| LaSalle St. Investment Advisors, LLC | 2,816 | $215.0K | 0.03% | +2,816 | New |
| Strategic Investment Advisors | 2,811 | $215.5K | 0.02% | −1,788−38.9% | Reduced |
| Seven Mile Advisory | 2,816 | $215.9K | 0.04% | −208−6.9% | Reduced |
| Prelude Capital Management, LLC | 2,820 | $216.2K | 0.02% | +2,820 | New |
| Western Wealth Management, LLC | 2,839 | $217.7K | 0.01% | +2,839 | New |
| Naviter Wealth, LLC | 2,860 | $219.3K | 0.03% | +2,860 | New |
| Sovran Advisors, LLC | 2,815 | $219.3K | 0.02% | −5,668−66.8% | Reduced |
| Deseret Mutual Benefit Administrators | 2,882 | $221.0K | 0.09% | +94+3.4% | Added |
| Gradient Investments LLC | 2,894 | $221.9K | 0.00% | +2,894 | New |
| Park National Corp | 2,895 | $222.0K | 0.01% | −2,028−41.2% | Reduced |
| Columbia Asset Management | 2,895 | $222.0K | 0.04% | +2,895 | New |
| Nwam LLC | 2,744 | $222.7K | 0.01% | +2,744 | New |
| State of Wyoming | 2,921 | $224.0K | 0.02% | −4,829−62.3% | Reduced |
| D'Orazio & Associates, Inc. | 2,929 | $224.6K | 0.03% | +2,929 | New |
| AdvisorNet Financial, Inc | 2,930 | $224.6K | 0.01% | +12+0.4% | Added |
| Ostrum Asset Management | 2,935 | $225.0K | 0.01% | −973−24.9% | Reduced |
| Portfolio Design Labs, LLC | 2,936 | $225.1K | 0.04% | +2,936 | New |
| Farmers & Merchants Trust Co of Long Beach | 2,970 | $227.7K | 0.05% | +2,970 | New |
| Financial Insights, Inc. | 3,000 | $230.0K | 0.08% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 3,000 | $230.0K | 0.02% | 00.0% | Unchanged |
| Lake Street Financial LLC | 3,000 | $230.0K | 0.03% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 3,034 | $232.6K | 0.10% | −277−8.4% | Reduced |
| Accurate Wealth Management, LLC | 3,009 | $232.7K | 0.03% | +3,009 | New |
| DGS Capital Management, LLC | 3,054 | $234.2K | 0.04% | +3,054 | New |
| RFG Advisory, LLC | 3,092 | $237.1K | 0.00% | +3,092 | New |
| Tranquility Partners, LLC | 3,111 | $238.5K | 0.09% | −84−2.6% | Reduced |
| Optivise Advisory Services LLC | 3,142 | $240.9K | 0.14% | −669−17.6% | Reduced |
| Cary Street Partners Financial LLC | 3,158 | $242.1K | 0.01% | −108−3.3% | Reduced |
| Mayflower Financial Advisors, LLC | 3,184 | $244.1K | 0.03% | +174+5.8% | Added |
| Dorsey & Whitney Trust CO LLC | 3,184 | $244.1K | 0.01% | +3,184 | New |
| Evoke Wealth, LLC | 3,186 | $244.3K | 0.00% | +3,186 | New |
| Quest Partners LLC | 3,190 | $244.6K | 0.01% | −914−22.3% | Reduced |
| Keating Financial Advisory Services, Inc. | 3,196 | $245.0K | 0.03% | +3,196 | New |
| Three Cord True Wealth Management, LLC | 3,202 | $245.5K | 0.14% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 3,218 | $246.7K | 0.01% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 3,218 | $246.7K | 0.01% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 3,223 | $247.1K | 0.01% | −35−1.1% | Reduced |
| PCM Encore, LLC | 3,274 | $251.0K | 0.05% | +3,274 | New |
| Waddell & Associates, LLC | 3,276 | $251.2K | 0.02% | 00.0% | Unchanged |
| Centurion Wealth Management LLC | 3,278 | $251.3K | 0.06% | +46+1.4% | Added |
| Foundations Investment Advisors, LLC | 3,279 | $251.4K | 0.00% | −618−15.9% | Reduced |
| Lecap Asset Management Ltd | 3,286 | $251.9K | 0.10% | +3,286 | New |
| West Bancorporation Inc | 3,289 | $252.2K | 0.13% | +3,289 | New |
| Jackson Thornton Asset Management, LLC | 3,342 | $253.1K | 0.02% | +3,342 | New |
| Ark Wealth Advisors LLC | 3,303 | $253.2K | 0.27% | +3,303 | New |
| Kingswood Wealth Advisors, LLC | 3,319 | $254.5K | 0.01% | +3,319 | New |
| Argent Trust Co | 3,329 | $255.2K | 0.01% | −930−21.8% | Reduced |
| Sig Brokerage, LP | 3,332 | $255.5K | 0.09% | −2,686−44.6% | Reduced |
| MBM Wealth Consultants, LLC | 3,335 | $255.7K | 0.06% | 00.0% | Unchanged |
| WealthPlan Investment Management, LLC | 3,339 | $256.0K | 0.02% | +49+1.5% | Added |
| Winter & Associates, Inc. | 3,356 | $257.3K | 0.24% | +3,356 | New |
| Elgethun Capital Management | 3,360 | $257.6K | 0.04% | 00.0% | Unchanged |
| Smith, Moore & Co. | 3,362 | $257.8K | 0.02% | −156−4.4% | Reduced |
| Ci Investments Inc. | 3,378 | $259.0K | 0.00% | +303+9.9% | Added |
| Werba Rubin Papier Wealth Management | 3,388 | $259.8K | 0.07% | +3,388 | New |
| Reuter James Wealth Management, LLC | 3,450 | $264.5K | 0.04% | −59−1.7% | Reduced |
| Anchor Investment Management, LLC | 3,452 | $264.7K | 0.02% | −6−0.2% | Reduced |
| Dynasty Wealth Management, LLC | 3,515 | $269.5K | 0.00% | +3,515 | New |
| L2 Asset Management, LLC | 3,516 | $269.6K | 0.04% | +253+7.8% | Added |
| Intrust Bank NA | 3,557 | $272.7K | 0.02% | −162−4.4% | Reduced |
| Pine Valley Investments Ltd Liability Co | 3,568 | $273.6K | 0.01% | −294−7.6% | Reduced |
| First National Trust Co | 3,569 | $273.6K | 0.01% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 3,571 | $273.8K | 0.02% | +3,571 | New |
| Private Wealth Asset Management, LLC | 3,580 | $274.5K | 0.03% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,584 | $274.8K | 0.01% | 00.0% | Unchanged |
| CKW Financial Group | 3,600 | $276.0K | 0.03% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 3,620 | $277.5K | 0.01% | 00.0% | Unchanged |
| E Fund Management (Hong Kong) Co., Ltd. | 3,458 | $280.4K | 0.12% | +2,803+427.9% | Added |
| Independent Family Office, LLC | 3,667 | $281.1K | 0.12% | +3,667 | New |
| Ronald Blue Trust, Inc. | 3,671 | $281.5K | 0.00% | +499+15.7% | Added |
| Harmony Asset Management LLC | 3,725 | $285.6K | 0.10% | 00.0% | Unchanged |
| Claret Asset Management Corp | 3,766 | $289.0K | 0.03% | −9−0.2% | Reduced |
| NBT Bank N A | 3,785 | $290.2K | 0.02% | 00.0% | Unchanged |
| Centennial Wealth Advisory LLC | 3,789 | $290.5K | 0.08% | +736+24.1% | Added |
| Arlington Capital Management, Inc. | 3,802 | $291.5K | 0.18% | +286+8.1% | Added |
| Spinnaker Trust | 3,840 | $294.4K | 0.02% | 00.0% | Unchanged |
| Axiom Investors LLC | 3,844 | $294.7K | 0.00% | −9,726−71.7% | Reduced |
| Fukoku Mutual Life Insurance Co | 3,863 | $296.2K | 0.02% | −411−9.6% | Reduced |
| Childress Capital Advisors, LLC | 3,866 | $296.4K | 0.05% | +387+11.1% | Added |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3,901 | $299.1K | 0.47% | +3,901 | New |
| SevenBridge Financial Group, LLC | 3,702 | $300.5K | 0.05% | −635−14.6% | Reduced |
| Goldstream Capital Management Ltd | 3,919 | $300.5K | 0.12% | 00.0% | Unchanged |
| PCB Capital LLC | 3,944 | $302.4K | 0.48% | +3,944 | New |
| Becker Capital Management Inc | 3,963 | $303.8K | 0.01% | +172+4.5% | Added |
| Aprio Wealth Management, LLC | 3,993 | $306.1K | 0.02% | +711+21.7% | Added |
| Central Trust Co | 4,009 | $307.4K | 0.01% | −134−3.2% | Reduced |
| Calamos Wealth Management LLC | 4,018 | $308.1K | 0.01% | +60+1.5% | Added |
| Institute for Wealth Management, LLC. | 4,036 | $309.5K | 0.03% | +20.0% | Added |
| GTS Securities LLC | 4,037 | $309.5K | 0.01% | −18,767−82.3% | Reduced |
| MidFirst Bank | 4,064 | $311.6K | 0.02% | +4,064 | New |
| Advisor OS, LLC | 4,066 | $311.7K | 0.03% | −106−2.5% | Reduced |
| D.A. Davidson & Co. | 4,071 | $312.1K | 0.00% | +141+3.6% | Added |
| Pointe Capital Management LLC | 4,074 | $312.4K | 0.15% | −716−14.9% | Reduced |
| Brookwood Investment Group LLC | 4,074 | $312.4K | 0.04% | +4,074 | New |
| Summit Financial, LLC | 4,089 | $313.5K | 0.00% | +194+5.0% | Added |