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 |
|---|---|---|---|---|---|
| Principal Securities, Inc. | 10,453 | $801.4K | 0.01% | +2,555+32.3% | Added |
| Norden Group LLC | 10,478 | $803.3K | 0.08% | +1,572+17.7% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,650 | $816.5K | 0.31% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 10,740 | $823.4K | 0.01% | +4,458+71.0% | Added |
| Advyzon Investment Management, LLC | 10,762 | $825.1K | 0.10% | +652+6.4% | Added |
| TCW Group Inc | 10,773 | $826.0K | 0.01% | +10,773 | New |
| Mather Group, LLC. | 10,784 | $826.8K | 0.01% | +3,433+46.7% | Added |
| Diversify Advisory Services, LLC | 10,611 | $829.5K | 0.03% | +1,394+15.1% | Added |
| Savvy Advisors, Inc. | 11,100 | $851.0K | 0.03% | +808+7.9% | Added |
| Sage Mountain Advisors LLC | 11,123 | $852.8K | 0.05% | +154+1.4% | Added |
| Stephens Inc | 11,214 | $859.8K | 0.01% | +68+0.6% | Added |
| Peapack Gladstone Financial Corp | 11,270 | $864.0K | 0.01% | +178+1.6% | Added |
| Midwest Professional Planners, LTD. | 11,274 | $864.4K | 0.20% | +730+6.9% | Added |
| WCG Wealth Advisors LLC | 11,290 | $865.6K | 0.02% | +11,290 | New |
| Hilltop Holdings Inc. | 11,314 | $867.4K | 0.05% | +333+3.0% | Added |
| Frank, Rimerman Advisors LLC | 11,322 | $868.1K | 0.06% | +89+0.8% | Added |
| Scotia Capital Inc. | 11,348 | $870.0K | 0.00% | +11,348 | New |
| Federated Hermes, Inc. | 11,521 | $883.3K | 0.00% | +8,475+278.2% | Added |
| Founders Financial Securities LLC | 11,542 | $884.9K | 0.05% | −462−3.8% | Reduced |
| Versant Capital Management, Inc | 11,604 | $889.7K | 0.11% | +1,528+15.2% | Added |
| David Loasby | 11,527 | $893.3K | 0.06% | +40+0.3% | Added |
| Meiji Yasuda Life Insurance Co | 11,678 | $895.4K | 0.03% | +1,189+11.3% | Added |
| Baker Avenue Asset Management, LP | 12,005 | $920.4K | 0.02% | +1,960+19.5% | Added |
| Principal Street Partners, LLC | 12,012 | $921.0K | 0.16% | −10.0% | Reduced |
| Kesler, Norman & Wride, LLC | 12,167 | $932.8K | 0.16% | +12,167 | New |
| Sustainable Insight Capital Management, LLC | 12,182 | $934.0K | 0.31% | +12,182 | New |
| Intesa Sanpaolo Wealth Management | 12,300 | $943.0K | 0.20% | +12,300 | New |
| 1776 Wealth LLC | 12,740 | $976.8K | 0.37% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 12,955 | $980.3K | 0.02% | +494+4.0% | Added |
| Avanza Fonder AB | 12,805 | $981.8K | 0.02% | +12,805 | New |
| CFC Planning Co LLC | 12,828 | $983.5K | 0.76% | +12,828 | New |
| Grove Bank & Trust | 12,929 | $991.3K | 0.11% | +10,275+387.2% | Added |
| Dynamic Advisor Solutions LLC | 12,932 | $991.5K | 0.03% | −327−2.5% | Reduced |
| Knollwood Investment Advisory, LLC | 13,024 | $998.5K | 0.09% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 13,054 | $1.00M | 0.03% | +158+1.2% | Added |
| Atlantic Union Bankshares Corp | 13,222 | $1.01M | 0.02% | −3,600−21.4% | Reduced |
| Coastal Investment Advisors, Inc. | 13,332 | $1.02M | 0.34% | +13,332 | New |
| Union Bancaire Privee, UBP SA | 13,386 | $1.04M | 0.02% | +13,386 | New |
| Sagespring Wealth Partners, LLC | 13,556 | $1.04M | 0.02% | +3,280+31.9% | Added |
| Greenleaf Trust | 13,637 | $1.05M | 0.01% | +588+4.5% | Added |
| Venturi Wealth Management, LLC | 13,854 | $1.06M | 0.05% | +1,744+14.4% | Added |
| EP Wealth Advisors, LLC | 13,862 | $1.06M | 0.01% | +13,862 | New |
| Aviso Financial Inc. | 13,926 | $1.07M | 0.04% | −12−0.1% | Reduced |
| Tema ETFs LLC | 13,931 | $1.07M | 0.08% | −40−0.3% | Reduced |
| Peachtree Investment Partners, LLC | 14,078 | $1.08M | 0.36% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 14,121 | $1.08M | 0.02% | +753+5.6% | Added |
| Alliance Wealth Advisors, LLC | 14,136 | $1.08M | 0.23% | −3,856−21.4% | Reduced |
| Wedmont Private Capital | 14,326 | $1.09M | 0.04% | +698+5.1% | Added |
| Ashton Thomas Private Wealth, LLC | 14,293 | $1.10M | 0.03% | +606+4.4% | Added |
| Davenport & Co LLC | 14,338 | $1.10M | 0.01% | +5,444+61.2% | Added |
| WMS Group LLC | 14,440 | $1.11M | 1.41% | +14,440 | New |
| Hartford Funds Management Co LLC | 14,487 | $1.11M | 0.09% | +2,002+16.0% | Added |
| ExodusPoint Capital Management, LP | 14,587 | $1.12M | 0.01% | +14,587 | New |
| Legacy Financial Advisors, Inc. | 14,595 | $1.12M | 0.15% | −280−1.9% | Reduced |
| Advisory Advocates, LLC | 14,620 | $1.12M | 1.11% | +14,620 | New |
| Dakota Wealth Management | 14,707 | $1.13M | 0.02% | +14,707 | New |
| Atomi Financial Group, Inc. | 14,752 | $1.13M | 0.03% | +2,008+15.8% | Added |
| Skopos Labs, Inc. | 14,609 | $1.13M | 0.05% | +6,816+87.5% | Added |
| Williamson Legacy Group, LLC | 14,858 | $1.14M | 0.89% | +14,858 | New |
| Global Retirement Partners, LLC | 15,231 | $1.17M | 0.02% | +2,682+21.4% | Added |
| Icon Wealth Advisors, LLC | 15,424 | $1.18M | 0.08% | +1,120+7.8% | Added |
| ZEGA Investments, LLC | 15,599 | $1.20M | 0.23% | +861+5.8% | Added |
| ICICI Prudential Asset Management Co Ltd | 15,680 | $1.20M | 0.14% | +685+4.6% | Added |
| Smartleaf Asset Management LLC | 15,674 | $1.21M | 0.05% | +540+3.6% | Added |
| IMC-Chicago, LLC | 15,857 | $1.22M | 0.02% | +15,857 | New |
| JT Stratford LLC | 15,918 | $1.22M | 0.16% | −3,342−17.4% | Reduced |
| Fortis Capital Advisors, LLC | 15,979 | $1.23M | 0.18% | +4,240+36.1% | Added |
| Bessemer Group Inc | 16,066 | $1.23M | 0.00% | +475+3.0% | Added |
| Robinhood Asset Management, LLC | 16,264 | $1.25M | 0.10% | +16,264 | New |
| Pallas Capital Advisors LLC | 16,297 | $1.25M | 0.04% | +70.0% | Added |
| Fulton Bank, N.A. | 16,481 | $1.26M | 0.04% | −268−1.6% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 16,510 | $1.27M | 0.28% | +16,510 | New |
| Aigen Investment Management, LP | 16,573 | $1.27M | 0.29% | +16,573 | New |
| Novem Group | 16,629 | $1.27M | 0.15% | +100+0.6% | Added |
| Argentarii, LLC | 16,656 | $1.28M | 0.43% | +599+3.7% | Added |
| Integrated Wealth Concepts LLC | 16,775 | $1.29M | 0.02% | −14,539−46.4% | Reduced |
| IFP Advisors, Inc | 16,823 | $1.29M | 0.03% | +5,070+43.1% | Added |
| HighPoint Advisor Group LLC | 16,829 | $1.29M | 0.03% | +1,144+7.3% | Added |
| Meeder Advisory Services, Inc. | 16,892 | $1.30M | 0.06% | +3,234+23.7% | Added |
| Capital Group Investment Management Pte. Ltd. | 16,964 | $1.30M | 0.21% | −4,941−22.6% | Reduced |
| La Banque Postale Asset Management SA | 16,966 | $1.30M | 0.02% | +13,160+345.8% | Added |
| PKO Investment Management Joint-Stock Co | 17,000 | $1.30M | 0.10% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 17,097 | $1.31M | 0.25% | −384−2.2% | Reduced |
| Ascent Group, LLC | 17,157 | $1.32M | 0.04% | +4,211+32.5% | Added |
| V-Square Quantitative Management LLC | 17,421 | $1.34M | 0.14% | +465+2.7% | Added |
| Farther Finance Advisors, LLC | 17,516 | $1.34M | 0.01% | +4,802+37.8% | Added |
| Private Advisor Group, LLC | 17,579 | $1.35M | 0.01% | −2,198−11.1% | Reduced |
| Gardner Lewis Asset Management L P | 17,616 | $1.35M | 0.34% | 00.0% | Unchanged |
| Brookstone Capital Management | 17,720 | $1.36M | 0.02% | +17,720 | New |
| Kera Capital Partners, Inc. | 16,969 | $1.37M | 0.17% | +4,235+33.3% | Added |
| Baker Tilly Wealth Management, LLC | 17,974 | $1.38M | 0.34% | +123+0.7% | Added |
| Baader Bank INC | 18,343 | $1.40M | 0.12% | +7,316+66.3% | Added |
| Bleakley Financial Group, LLC | 18,305 | $1.40M | 0.02% | +3,116+20.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 18,358 | $1.41M | 0.09% | 00.0% | Unchanged |
| Wahed Invest LLC | 18,366 | $1.41M | 0.19% | −718−3.8% | Reduced |
| Blair William & Co | 18,467 | $1.42M | 0.00% | +1,723+10.3% | Added |
| Quadcap Wealth Management, LLC | 18,554 | $1.42M | 0.16% | +4,807+35.0% | Added |
| Apollon Wealth Management, LLC | 18,858 | $1.45M | 0.03% | +751+4.1% | Added |
| Snowden Capital Advisors LLC | 18,874 | $1.45M | 0.04% | −116−0.6% | Reduced |
| FIL Ltd | 18,895 | $1.45M | 0.00% | +1,624+9.4% | Added |