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 |
|---|---|---|---|---|---|
| Vise Technologies, Inc. | 18,956 | $1.45M | 0.03% | +8,195+76.2% | Added |
| MUFG Securities Americas Inc. | 19,214 | $1.47M | 0.09% | −70.0% | Reduced |
| Stratos Wealth Partners, LTD. | 19,359 | $1.48M | 0.02% | +678+3.6% | Added |
| Howard Capital Management Inc. | 19,367 | $1.48M | 0.02% | +443+2.3% | Added |
| Securian Asset Management, Inc | 19,394 | $1.49M | 0.06% | −15,029−43.7% | Reduced |
| Procyon Private Wealth Partners, LLC | 19,401 | $1.49M | 0.07% | +248+1.3% | Added |
| HB Wealth Management, LLC | 19,462 | $1.49M | 0.01% | +1,723+9.7% | Added |
| E. Ohman J:or Asset Management AB | 19,682 | $1.51M | 0.04% | +19,682 | New |
| Moody National Bank Trust Division | 19,723 | $1.51M | 0.15% | −9,685−32.9% | Reduced |
| AXA S.A. | 19,870 | $1.52M | 0.72% | −3,417−14.7% | Reduced |
| Kensington Investment Counsel, LLC | 20,080 | $1.54M | 0.63% | −2,040−9.2% | Reduced |
| Bailard, Inc. | 20,106 | $1.54M | 0.03% | −16−0.1% | Reduced |
| Element Capital Management LLC | 20,169 | $1.55M | 0.80% | +20,169 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,272 | $1.55M | 0.01% | +1,041+5.4% | Added |
| Raiffeisen Bank International AG | 20,109 | $1.56M | 0.02% | −1,322−6.2% | Reduced |
| Coldstream Capital Management Inc | 20,343 | $1.56M | 0.02% | +526+2.7% | Added |
| Waterloo Capital, L.P. | 20,485 | $1.57M | 0.11% | +5,255+34.5% | Added |
| Evergreen Capital Management LLC | 20,561 | $1.58M | 0.04% | +5,711+38.5% | Added |
| Accretive Wealth Partners, LLC | 20,570 | $1.58M | 0.47% | −37−0.2% | Reduced |
| Ritholtz Wealth Management | 20,696 | $1.59M | 0.03% | +4,484+27.7% | Added |
| Chicago Partners Investment Group LLC | 19,358 | $1.59M | 0.04% | +883+4.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,943 | $1.61M | 0.00% | +10,985+110.3% | Added |
| Canada Post Corp Registered Pension Plan | 21,104 | $1.62M | 0.06% | +7,280+52.7% | Added |
| Delta Financial Advisors LLC | 21,326 | $1.64M | 0.43% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 21,510 | $1.65M | 0.04% | +17,350+417.1% | Added |
| Kovack Advisors, Inc. | 21,510 | $1.65M | 0.08% | +21,510 | New |
| Kingsview Wealth Management, LLC | 21,551 | $1.65M | 0.02% | −73−0.3% | Reduced |
| Sigma Planning Corp | 21,709 | $1.66M | 0.05% | +2,817+14.9% | Added |
| Independent Advisor Alliance | 21,766 | $1.67M | 0.04% | +10,974+101.7% | Added |
| Callan Family Office, LLC | 21,862 | $1.68M | 0.04% | +5,349+32.4% | Added |
| Belpointe Asset Management LLC | 21,906 | $1.68M | 0.06% | +5,925+37.1% | Added |
| Fiduciary Trust Co | 21,936 | $1.68M | 0.02% | −2,832−11.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 22,109 | $1.70M | 0.00% | +541+2.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,173 | $1.70M | 0.05% | 00.0% | Unchanged |
| Keybank National Association | 22,183 | $1.70M | 0.01% | +1,389+6.7% | Added |
| Sun Financial Inc | 22,204 | $1.70M | 0.95% | +22,204 | New |
| Campbell & CO Investment Adviser LLC | 22,227 | $1.70M | 0.08% | +22,227 | New |
| Leisure Capital Management | 22,270 | $1.71M | 0.57% | −112−0.5% | Reduced |
| Jones Financial Companies LLLP | 22,472 | $1.72M | 0.00% | −1,765−7.3% | Reduced |
| Legacy Capital Group California, Inc. | 22,619 | $1.73M | 0.42% | +864+4.0% | Added |
| Quantbot Technologies LP | 22,671 | $1.74M | 0.06% | −120,967−84.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,789 | $1.75M | 0.02% | +71+0.3% | Added |
| Metis Global Partners, LLC | 22,823 | $1.75M | 0.04% | −11,714−33.9% | Reduced |
| Fifth Third Wealth Advisors LLC | 22,968 | $1.76M | 0.06% | −50−0.2% | Reduced |
| Global X Japan Co., Ltd. | 23,007 | $1.76M | 0.13% | +18,782+444.5% | Added |
| Inscription Capital, LLC | 23,149 | $1.77M | 0.18% | −2,111−8.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 23,762 | $1.82M | 0.09% | +1,063+4.7% | Added |
| USA Financial Portformulas Corp | 24,169 | $1.85M | 0.34% | −2,625−9.8% | Reduced |
| Elevate Capital Advisors, LLC | 24,315 | $1.86M | 1.23% | −1,209−4.7% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 24,471 | $1.88M | 0.91% | −3,100−11.2% | Reduced |
| Empirical Finance, LLC | 25,299 | $1.94M | 0.09% | −1,117−4.2% | Reduced |
| LMCG Investments, LLC | 25,309 | $1.94M | 0.11% | −270−1.1% | Reduced |
| Portside Wealth Group, LLC | 25,340 | $1.94M | 0.26% | +3,186+14.4% | Added |
| RSM US Wealth Management LLC | 25,268 | $1.96M | 0.02% | +922+3.8% | Added |
| Tokio Marine Asset Management Co Ltd | 25,608 | $1.96M | 0.07% | +773+3.1% | Added |
| Mainsail Financial Group, LLC | 25,760 | $1.98M | 0.82% | −214−0.8% | Reduced |
| Clearstead Advisors, LLC | 26,195 | $2.01M | 0.03% | +1,621+6.6% | Added |
| Diversified Trust Co | 26,259 | $2.01M | 0.04% | +7,771+42.0% | Added |
| Dark Forest Capital Management LP | 26,378 | $2.02M | 0.09% | +15,755+148.3% | Added |
| Brown Brothers Harriman & Co | 26,621 | $2.04M | 0.01% | +9,642+56.8% | Added |
| Vestmark Advisory Solutions, Inc. | 26,777 | $2.05M | 0.03% | +10,378+63.3% | Added |
| EPG Wealth Management LLC | 26,835 | $2.06M | 0.55% | +55+0.2% | Added |
| Tealwood Asset Management Inc | 26,921 | $2.06M | 0.93% | −489−1.8% | Reduced |
| AlphaStar Capital Management, LLC | 26,988 | $2.07M | 0.15% | +732+2.8% | Added |
| Highland Capital Management, LLC | 27,348 | $2.10M | 0.10% | +27,348 | New |
| Virtus Investment Advisers, Inc. | 27,515 | $2.11M | 0.57% | −2,912−9.6% | Reduced |
| Fortune Financial Advisors, LLC | 27,518 | $2.11M | 1.42% | +581+2.2% | Added |
| China Universal Asset Management Co., Ltd. | 27,648 | $2.12M | 0.16% | +1,871+7.3% | Added |
| Groupama Asset Managment | 27,860 | $2.14M | 0.03% | −7,518−21.3% | Reduced |
| Steel Peak Wealth Management LLC | 28,248 | $2.17M | 0.07% | −242−0.8% | Reduced |
| Massmutual Trust Co FSB | 28,384 | $2.18M | 0.06% | −192−0.7% | Reduced |
| Aptus Capital Advisors, LLC | 28,400 | $2.18M | 0.02% | +1,593+5.9% | Added |
| Saturna Capital CORP | 28,575 | $2.19M | 0.03% | −4,808−14.4% | Reduced |
| Siemens Fonds Invest GmbH | 28,683 | $2.22M | 0.12% | +217+0.8% | Added |
| Kestra Advisory Services, LLC | 29,049 | $2.23M | 0.01% | +3,302+12.8% | Added |
| MUFG Securities EMEA plc | 29,255 | $2.24M | 0.03% | +15,612+114.4% | Added |
| Park Avenue Securities LLC | 29,279 | $2.25M | 0.02% | +8,887+43.6% | Added |
| Nilsine Partners, LLC | 29,480 | $2.26M | 0.20% | −407−1.4% | Reduced |
| Numerai GP LLC | 29,497 | $2.26M | 0.27% | +22,184+303.4% | Added |
| Merit Financial Group, LLC | 29,643 | $2.27M | 0.02% | +2,315+8.5% | Added |
| NewEdge Wealth, LLC | 29,918 | $2.29M | 0.03% | +13,721+84.7% | Added |
| LGT Fund Management Co Ltd. | 30,000 | $2.32M | 0.18% | 00.0% | Unchanged |
| Sirios Capital Management L P | 30,476 | $2.34M | 0.29% | −8,064−20.9% | Reduced |
| PEAK6 LLC | 30,506 | $2.34M | 0.06% | +30,506 | New |
| Munich Reinsurance Co Stock Corp in Munich | 30,354 | $2.35M | 0.06% | +27,918+1,146.1% | Added |
| Boothbay Fund Management, LLC | 30,821 | $2.36M | 0.06% | +13,982+83.0% | Added |
| Donoghue Forlines LLC | 31,027 | $2.38M | 0.74% | +31,027 | New |
| AG2R la Mondiale Gestion D'Actifs | 31,428 | $2.41M | 0.11% | +2,809+9.8% | Added |
| Syon Capital LLC | 31,559 | $2.42M | 0.12% | +3,394+12.1% | Added |
| Jump Financial, LLC | 31,585 | $2.42M | 0.03% | −323,333−91.1% | Reduced |
| Harrell Investment Partners, LLC | 32,082 | $2.46M | 0.58% | +611+1.9% | Added |
| TD Private Client Wealth LLC | 32,309 | $2.48M | 0.05% | +27,467+567.3% | Added |
| New Mexico Educational Retirement Board | 32,600 | $2.50M | 0.07% | +900+2.8% | Added |
| GAMMA Investing LLC | 32,614 | $2.50M | 0.13% | +4,754+17.1% | Added |
| Commerce Bank | 33,382 | $2.56M | 0.01% | −150−0.4% | Reduced |
| Vident Advisory, LLC | 33,712 | $2.58M | 0.02% | −509−1.5% | Reduced |
| Perigon Wealth Management, LLC | 33,776 | $2.59M | 0.05% | +1,635+5.1% | Added |
| Capstone Investment Advisors, LLC | 33,928 | $2.60M | 0.02% | −152,654−81.8% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 34,744 | $2.66M | 0.15% | −6,655−16.1% | Reduced |
| Concurrent Investment Advisors, LLC | 34,852 | $2.67M | 0.03% | +13,568+63.7% | Added |