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 |
|---|---|---|---|---|---|
| Cynosure Management, LLC | 6,482 | $497.0K | 0.05% | +258+4.1% | Added |
| CWA Asset Management Group, LLC | 6,483 | $497.1K | 0.02% | +377+6.2% | Added |
| Wellington Grp LLC | 6,486 | $497.3K | 0.17% | +6,486 | New |
| Avestar Capital, LLC | 6,524 | $500.2K | 0.03% | −2,621−28.7% | Reduced |
| DRW Securities, LLC | 6,563 | $503.2K | 0.04% | +6,563 | New |
| Frec Markets, Inc. | 6,586 | $505.0K | 0.15% | +6,586 | New |
| Wealth Alliance | 6,604 | $506.3K | 0.05% | −1,158−14.9% | Reduced |
| Wedbush Securities Inc | 6,691 | $513.0K | 0.01% | +424+6.8% | Added |
| ORG Partners LLC | 6,742 | $516.9K | 0.09% | +2,337+53.1% | Added |
| Pinnacle Wealth Planning Services, Inc. | 6,748 | $517.4K | 0.05% | −443−6.2% | Reduced |
| Sage Private Wealth Group, LLC | 6,832 | $523.8K | 0.28% | +350+5.4% | Added |
| Cigna Investments Inc | 6,880 | $528.0K | 0.08% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 6,900 | $529.0K | 0.00% | +1,889+37.7% | Added |
| Bokf, NA | 6,959 | $533.5K | 0.01% | −346−4.7% | Reduced |
| CX Institutional | 6,961 | $534.0K | 0.02% | +168+2.5% | Added |
| OpenArc Corporate Advisory, LLC | 6,986 | $535.6K | 0.01% | +6,986 | New |
| Cornerstone Wealth Group, LLC | 7,057 | $541.1K | 0.04% | +1,281+22.2% | Added |
| Equitable Holdings, Inc. | 7,072 | $542.2K | 0.00% | −264−3.6% | Reduced |
| Alps Advisors Inc | 7,107 | $544.9K | 0.00% | +63+0.9% | Added |
| Keel Point, LLC | 7,149 | $548.1K | 0.03% | −70−1.0% | Reduced |
| Stirlingshire Investments, Inc. | 7,188 | $551.1K | 0.49% | +7,188 | New |
| Meridian Wealth Management, LLC | 7,199 | $551.9K | 0.02% | +1,440+25.0% | Added |
| Angeles Wealth Management, LLC | 7,221 | $553.6K | 0.03% | +2,537+54.2% | Added |
| Fidelis Capital Partners, LLC | 7,296 | $559.4K | 0.04% | +256+3.6% | Added |
| Hollencrest Capital Management | 7,377 | $565.6K | 0.02% | 00.0% | Unchanged |
| Sym Financial Corp | 7,381 | $565.9K | 0.06% | +921+14.3% | Added |
| Advisors Capital Management, LLC | 7,433 | $569.9K | 0.01% | +844+12.8% | Added |
| Fox Run Management, L.L.C. | 7,479 | $573.4K | 0.09% | +7,479 | New |
| West Family Investments, Inc. | 7,555 | $579.2K | 0.14% | +593+8.5% | Added |
| Resources Investment Advisors, LLC. | 7,557 | $579.4K | 0.01% | +57+0.8% | Added |
| Krilogy Financial LLC | 7,143 | $579.7K | 0.02% | +23+0.3% | Added |
| Allworth Financial LP | 7,578 | $581.0K | 0.00% | +807+11.9% | Added |
| Personal Cfo Solutions, LLC | 7,582 | $581.3K | 0.09% | +4,219+125.5% | Added |
| TCG Advisory Services, LLC | 7,673 | $588.3K | 0.02% | +740+10.7% | Added |
| First Citizens Bank & Trust Co | 7,700 | $590.4K | 0.01% | +877+12.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 7,724 | $592.0K | 0.01% | +7,724 | New |
| Fideuram Asset Management (Ireland) dac | 11,153 | $596.8K | 0.05% | +11,153 | New |
| Eastern Bank | 7,807 | $598.6K | 0.01% | +501+6.9% | Added |
| Aventura Private Wealth, LLC | 7,826 | $600.0K | 0.22% | −360−4.4% | Reduced |
| Journey Strategic Wealth LLC | 7,838 | $600.9K | 0.02% | +182+2.4% | Added |
| Ballentine Partners, LLC | 7,872 | $603.5K | 0.01% | +1,161+17.3% | Added |
| Simplicity Wealth,LLC | 7,883 | $604.4K | 0.04% | −1,032−11.6% | Reduced |
| Field & Main Bank | 7,900 | $605.7K | 0.17% | 00.0% | Unchanged |
| Natural Investments, LLC | 7,916 | $606.0K | 0.15% | +262+3.4% | Added |
| Hardworking Capital Advisors, LLC | 7,928 | $607.8K | 0.55% | +7,928 | New |
| King Luther Capital Management Corp | 7,955 | $609.9K | 0.00% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 8,006 | $613.8K | 0.04% | +34+0.4% | Added |
| Gibbs Wealth Management | 7,996 | $618.4K | 0.15% | −40−0.5% | Reduced |
| Warren Averett Asset Management, LLC | 8,108 | $621.7K | 0.01% | +3,231+66.2% | Added |
| Kathmere Capital Management, LLC | 8,131 | $623.4K | 0.04% | +1,443+21.6% | Added |
| Valeo Financial Advisors, LLC | 8,147 | $624.6K | 0.01% | +844+11.6% | Added |
| Lazard Asset Management LLC | 8,151 | $624.9K | 0.00% | +2,011+32.8% | Added |
| SRS Capital Advisors, Inc. | 8,155 | $626.8K | 0.02% | −56,876−87.5% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,188 | $627.8K | 0.01% | +3,760+84.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 8,190 | $627.9K | 0.00% | +1,475+22.0% | Added |
| Pensionmark Financial Group, LLC | 8,225 | $630.6K | 0.01% | +2,423+41.8% | Added |
| One Wealth Capital Management, LLC | 8,244 | $632.1K | 0.27% | +1,592+23.9% | Added |
| Cookson Peirce & Co Inc | 8,292 | $635.7K | 0.03% | +8,292 | New |
| Wealthspire Advisors, LLC | 8,295 | $636.0K | 0.01% | +5,112+160.6% | Added |
| First National Bank Sioux Falls | 8,310 | $637.1K | 0.19% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 8,311 | $637.2K | 0.20% | −6,094−42.3% | Reduced |
| Camden Capital, LLC | 8,319 | $637.8K | 0.04% | +1,658+24.9% | Added |
| Pine Haven Investment Counsel, Inc | 8,340 | $639.4K | 0.45% | 00.0% | Unchanged |
| Qtron Investments LLC | 8,353 | $640.4K | 0.08% | +8,353 | New |
| Rare Wolf Capital LLC | 8,436 | $646.8K | 0.40% | +8,436 | New |
| Eclectic Associates Inc | 8,592 | $658.7K | 0.10% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8,611 | $660.2K | 0.02% | −117−1.3% | Reduced |
| HBK Sorce Advisory LLC | 8,006 | $660.8K | 0.02% | +88+1.1% | Added |
| Evolve Private Wealth, LLC | 8,641 | $662.5K | 0.04% | +8,641 | New |
| Paces Ferry Wealth Advisors, LLC | 8,652 | $663.3K | 0.27% | −111−1.3% | Reduced |
| Capstone Capital Management Ltd | 8,735 | $669.7K | 0.64% | +8,735 | New |
| Rehmann Capital Advisory Group | 8,882 | $682.5K | 0.04% | +2,181+32.5% | Added |
| Modus Advisors, LLC | 8,923 | $684.1K | 0.18% | −555−5.9% | Reduced |
| Old National Bancorp | 8,926 | $684.4K | 0.01% | +2,989+50.3% | Added |
| Contravisory Investment Management, Inc. | 8,957 | $686.7K | 0.14% | +8,957 | New |
| Evermay Wealth Management LLC | 9,078 | $696.0K | 0.08% | +9,078 | New |
| Pinnacle Financial Partners, Inc. | 9,146 | $701.3K | 0.01% | +9,146 | New |
| Occidental Asset Management, LLC | 9,257 | $709.7K | 0.09% | −2,356−20.3% | Reduced |
| Twin Capital Management Inc | 9,301 | $713.1K | 0.09% | −650−6.5% | Reduced |
| Formidable Asset Management, LLC | 9,315 | $714.2K | 0.10% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 9,323 | $714.9K | 0.00% | +2,763+42.1% | Added |
| MASTERINVEST Kapitalanlage GmbH | 9,339 | $722.9K | 0.07% | +6,297+207.0% | Added |
| Catalytic Wealth RIA, LLC | 9,479 | $726.8K | 0.03% | −19,668−67.5% | Reduced |
| Whittier Trust Co | 9,641 | $730.0K | 0.01% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 9,545 | $731.8K | 0.14% | −1,231−11.4% | Reduced |
| Aries Wealth Management | 9,700 | $743.7K | 0.16% | 00.0% | Unchanged |
| Westerkirk Capital Inc. | 9,700 | $743.7K | 0.07% | +1,300+15.5% | Added |
| Ironwood Investment Counsel, LLC | 9,798 | $751.2K | 0.10% | −145−1.5% | Reduced |
| Boston Private Wealth LLC | 9,854 | $755.5K | 0.04% | −6,378−39.3% | Reduced |
| Optas, LLC | 9,915 | $760.2K | 0.12% | +3,940+65.9% | Added |
| Shepherd Street Advisors LLC | 9,998 | $766.5K | 0.74% | +9,998 | New |
| Bennett Selby Investments LP | 10,002 | $766.9K | 0.25% | 00.0% | Unchanged |
| Savant Capital, LLC | 10,034 | $769.3K | 0.00% | +729+7.8% | Added |
| Flagship Harbor Advisors, LLC | 10,036 | $769.5K | 0.04% | −1,602−13.8% | Reduced |
| Griffin Asset Management, Inc. | 10,098 | $774.2K | 0.08% | +10,098 | New |
| Chesapeake Capital Corp | 10,239 | $785.0K | 0.66% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,247 | $785.6K | 0.02% | +663+6.9% | Added |
| Sivia Capital Partners, LLC | 10,293 | $789.2K | 0.16% | +773+8.1% | Added |
| Forum Financial Management, LP | 10,321 | $791.3K | 0.01% | −104−1.0% | Reduced |
| Nomura Asset Management International Inc. | 10,327 | $791.8K | 0.00% | +10,327 | New |