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 |
|---|---|---|---|---|---|
| Tocqueville Asset Management L.P. | 4,144 | $317.7K | 0.00% | +469+12.8% | Added |
| Trueblood Wealth Management, LLC | 4,145 | $317.8K | 0.12% | 00.0% | Unchanged |
| Covenant Partners, LLC | 4,150 | $318.2K | 0.09% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 4,171 | $319.8K | 0.02% | +151+3.8% | Added |
| Tounjian Advisory Partners, LLC | 4,182 | $320.6K | 0.11% | −228−5.2% | Reduced |
| Conning Inc. | 4,201 | $322.1K | 0.01% | −1,463−25.8% | Reduced |
| Altar Rock LLC | 4,233 | $324.5K | 0.39% | +4,233 | New |
| Level Four Advisory Services, LLC | 4,293 | $329.1K | 0.01% | +484+12.7% | Added |
| Change Path, LLC | 4,321 | $331.3K | 0.01% | +4,321 | New |
| Triad Wealth Partners, LLC | 4,334 | $332.3K | 0.03% | −20−0.5% | Reduced |
| City National Bank of Florida | 4,415 | $338.5K | 0.22% | +434+10.9% | Added |
| Turtle Creek Wealth Advisors, LLC | 4,451 | $341.3K | 0.03% | +1,264+39.7% | Added |
| 111 Capital | 4,465 | $342.3K | 0.07% | +4,465 | New |
| Supplemental Annuity Collective Trust of NJ | 4,500 | $345.0K | 0.09% | −2,700−37.5% | Reduced |
| Tiaa Trust, National Association | 4,519 | $346.5K | 0.00% | +393+9.5% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 4,550 | $348.8K | 0.01% | +4,550 | New |
| J.W. Cole Advisors, Inc. | 5,223 | $349.0K | 0.01% | +1,508+40.6% | Added |
| B&L Asset Management LLC | 4,580 | $351.1K | 0.16% | +4,580 | New |
| Larson Financial Group LLC | 4,593 | $352.1K | 0.01% | +1,205+35.6% | Added |
| Montag A & Associates Inc | 4,594 | $352.2K | 0.02% | +3,472+309.4% | Added |
| SmartHarvest Portfolios, LLC | 4,615 | $353.8K | 0.12% | +4,615 | New |
| GK Wealth Management LLC | 4,633 | $355.2K | 0.26% | −233−4.8% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 4,641 | $355.8K | 0.01% | +4,641 | New |
| TownSquare Capital, LLC | 4,666 | $357.7K | 0.08% | +275+6.3% | Added |
| Bank of Nova Scotia Trust Co | 4,670 | $358.0K | 0.03% | +4,670 | New |
| Everpar Advisors LLC | 4,683 | $359.0K | 0.13% | +434+10.2% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 4,685 | $359.2K | 0.02% | +89+1.9% | Added |
| Modern Wealth Management, LLC | 4,706 | $360.8K | 0.01% | +848+22.0% | Added |
| Parallax Volatility Advisers, L.P. | 4,724 | $362.2K | 0.01% | +4,724 | New |
| Clifford Swan Investment Counsel LLC | 4,800 | $368.0K | 0.01% | −224−4.5% | Reduced |
| MAI Capital Management | 4,821 | $369.6K | 0.00% | +1,252+35.1% | Added |
| Mount Yale Investment Advisors, LLC | 4,831 | $370.4K | 0.02% | −403−7.7% | Reduced |
| Picton Mahoney Asset Management | 4,833 | $370.5K | 0.00% | −10,998−69.5% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 4,841 | $371.2K | 0.11% | +133+2.8% | Added |
| Root Financial Partners, LLC | 4,844 | $371.4K | 0.02% | +72+1.5% | Added |
| Erste Asset Management GmbH | 4,805 | $373.0K | 0.00% | +4,805 | New |
| Mutual Advisors, LLC | 4,876 | $373.8K | 0.01% | +47+1.0% | Added |
| Gallacher Capital Management LLC | 4,883 | $374.4K | 0.14% | −52−1.1% | Reduced |
| VARCOV Co. | 4,911 | $376.5K | 0.15% | +4,911 | New |
| Beacon Pointe Advisors, LLC | 4,939 | $378.7K | 0.00% | +4,939 | New |
| Ninety One SA (PTY) Ltd | 4,958 | $380.1K | 0.02% | −608−10.9% | Reduced |
| Cresset Asset Management, LLC | 4,998 | $383.2K | 0.00% | −323−6.1% | Reduced |
| AdvisorShares Investments LLC | 5,000 | $383.4K | 0.06% | +5,000 | New |
| Trust Point Inc. | 5,015 | $384.5K | 0.03% | +1,145+29.6% | Added |
| Acropolis Investment Management, LLC | 5,023 | $385.1K | 0.02% | −840−14.3% | Reduced |
| RIA Advisory Group LLC | 5,059 | $387.9K | 0.09% | −59−1.2% | Reduced |
| AlphaCore Capital LLC | 5,098 | $390.9K | 0.01% | +1,126+28.3% | Added |
| Westbourne Investments, Inc. | 5,100 | $391.0K | 0.18% | +5,100 | New |
| Beese Fulmer Investment Management, Inc. | 5,104 | $391.3K | 0.03% | +5,104 | New |
| Virtue Capital Management, LLC | 5,146 | $391.9K | 0.06% | +5,146 | New |
| Pinnacle Associates Ltd | 5,136 | $393.8K | 0.01% | +43+0.8% | Added |
| 71 West Capital Partners | 5,146 | $394.5K | 0.02% | +5,146 | New |
| Providence First Trust Co | 5,185 | $397.5K | 0.14% | +5,185 | New |
| CBOE Vest Financial, LLC | 5,209 | $399.4K | 0.01% | −188−3.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 5,239 | $401.7K | 0.01% | −70−1.3% | Reduced |
| Spire Wealth Management | 5,281 | $404.9K | 0.01% | +2,404+83.6% | Added |
| PDS Planning, Inc | 5,332 | $408.8K | 0.03% | −418−7.3% | Reduced |
| Smith Group Asset Management, LLC | 5,354 | $410.5K | 0.02% | +704+15.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 5,390 | $413.3K | 0.01% | +576+12.0% | Added |
| Crews Bank & Trust | 5,402 | $414.2K | 0.06% | −570−9.5% | Reduced |
| Stonebridge Financial Group, LLC | 5,418 | $415.4K | 0.36% | +5,418 | New |
| Bayforest Capital Ltd | 5,434 | $416.6K | 0.31% | −7,420−57.7% | Reduced |
| National Asset Management, Inc. | 5,439 | $417.0K | 0.02% | −944−14.8% | Reduced |
| Catalyst Financial Partners LLC | 5,443 | $417.3K | 0.05% | +1,159+27.1% | Added |
| Prime Capital Investment Advisors, LLC | 5,483 | $420.4K | 0.01% | −74−1.3% | Reduced |
| Cyndeo Wealth Partners, LLC | 5,488 | $420.8K | 0.02% | +69+1.3% | Added |
| Huntington National Bank | 5,499 | $421.6K | 0.00% | −106−1.9% | Reduced |
| CDM Financial Counseling Services, Inc. | 5,500 | $421.7K | 0.40% | +5,500 | New |
| Marble Wealth, LLC | 5,503 | $421.9K | 0.06% | +5,503 | New |
| STF Management LP | 5,566 | $426.7K | 0.40% | −9,036−61.9% | Reduced |
| Regent Peak Wealth Advisors LLC | 5,604 | $429.7K | 0.08% | +397+7.6% | Added |
| Sowell Financial Services LLC | 5,622 | $431.0K | 0.02% | +167+3.1% | Added |
| Phoenix Holdings Ltd. | 5,626 | $431.3K | 0.00% | +963+20.7% | Added |
| Premier Path Wealth Partners, LLC | 5,678 | $435.3K | 0.06% | +432+8.2% | Added |
| StoneX Group Inc. | 5,673 | $437.9K | 0.02% | −1,498−20.9% | Reduced |
| Headlands Technologies LLC | 5,788 | $443.8K | 0.04% | +5,788 | New |
| Great Diamond Partners, LLC | 5,850 | $448.5K | 0.09% | −358−5.8% | Reduced |
| Outlook Wealth Advisors, LLC | 5,903 | $452.5K | 0.10% | −131−2.2% | Reduced |
| Great Lakes Advisors, LLC | 6,019 | $461.5K | 0.00% | +6,019 | New |
| Weiss Asset Management LP | 6,020 | $461.6K | 0.01% | +6,020 | New |
| Security Financial Services, INC. | 6,033 | $462.6K | 0.07% | −294−4.6% | Reduced |
| Brown Advisory Inc | 6,069 | $465.3K | 0.00% | −1,358−18.3% | Reduced |
| Parkwoods Wealth Partners, LLC | 6,083 | $466.4K | 0.14% | +6+0.1% | Added |
| Asahi Life Asset Management Co., Ltd. | 6,085 | $466.5K | 0.26% | −705−10.4% | Reduced |
| Transcend Wealth Collective, LLC | 6,105 | $468.1K | 0.04% | −311−4.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,134 | $470.3K | 0.01% | +134+2.2% | Added |
| Perennial Investment Advisors, LLC | 6,146 | $471.2K | 0.04% | +263+4.5% | Added |
| Alpha Family Trust | 6,150 | $471.5K | 0.21% | 00.0% | Unchanged |
| Petros Family Wealth, LLC | 6,191 | $474.7K | 0.32% | −48−0.8% | Reduced |
| Claro Advisors LLC | 6,233 | $477.9K | 0.07% | +6+0.1% | Added |
| Caerus Investment Advisors, LLC | 6,237 | $478.2K | 0.16% | +18+0.3% | Added |
| Pollock Investment Advisors, LLC | 6,300 | $483.0K | 0.36% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 6,346 | $486.5K | 0.12% | +278+4.6% | Added |
| CoreCap Advisors, LLC | 6,354 | $487.2K | 0.02% | −4,779−42.9% | Reduced |
| BSW Wealth Partners | 6,363 | $487.9K | 0.06% | +2,602+69.2% | Added |
| Interchange Capital Partners, LLC | 6,397 | $490.5K | 0.09% | +1,102+20.8% | Added |
| Citizens Financial Group Inc | 6,400 | $490.7K | 0.01% | +565+9.7% | Added |
| Essential Partners LLC | 6,429 | $492.9K | 0.15% | −225−3.4% | Reduced |
| IHT Wealth Management, LLC | 6,438 | $493.6K | 0.01% | +274+4.4% | Added |
| SG Trading Solutions, LLC | 6,463 | $496.0K | 0.12% | +6,463 | New |