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 |
|---|---|---|---|---|---|
| Marshall Financial Group LLC | 34,876 | $2.67M | 0.52% | −3,187−8.4% | Reduced |
| GWM Advisors LLC | 35,043 | $2.69M | 0.01% | +9,856+39.1% | Added |
| North Dakota State Investment Board | 35,222 | $2.70M | 0.10% | +35,222 | New |
| Maryland State Retirement & Pension System | 35,274 | $2.70M | 0.06% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 35,716 | $2.75M | 0.18% | +2,911+8.9% | Added |
| Strive Financial Group ,LLC | 36,190 | $2.77M | 1.47% | +36,190 | New |
| Laird Norton Trust Company, LLC | 36,265 | $2.78M | 0.06% | +36,265 | New |
| Taproot Management LP | 36,662 | $2.81M | 0.46% | +36,662 | New |
| Gulf International Bank (UK) Ltd | 36,669 | $2.81M | 0.09% | +176+0.5% | Added |
| Advisory Services Network, LLC | 37,810 | $2.90M | 0.04% | +3,323+9.6% | Added |
| William Allan, LLC | 37,827 | $2.90M | 1.65% | −915−2.4% | Reduced |
| Peloton Wealth Strategists | 37,895 | $2.90M | 1.13% | −2,800−6.9% | Reduced |
| Aaron Wealth Advisors | 38,001 | $2.91M | 0.16% | −336−0.9% | Reduced |
| VestGen Advisors, LLC | 38,069 | $2.92M | 0.12% | +12,817+50.8% | Added |
| Bridgefront Capital, LLC | 38,176 | $2.93M | 0.74% | +38,176 | New |
| Empowered Funds, LLC | 38,473 | $2.95M | 0.05% | −5,776−13.1% | Reduced |
| AIA Group Ltd | 38,563 | $2.96M | 0.04% | −21,315−35.6% | Reduced |
| Armistice Capital, LLC | 38,912 | $2.98M | 0.07% | +5,473+16.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 38,947 | $2.99M | 0.03% | +7,403+23.5% | Added |
| Maxi Investments CY Ltd | 39,000 | $2.99M | 0.54% | +39,000 | New |
| Kestra Private Wealth Services, LLC | 39,049 | $2.99M | 0.04% | +11,641+42.5% | Added |
| Azzad Asset Management Inc | 39,462 | $3.03M | 0.30% | −385−1.0% | Reduced |
| DoubleLine ETF Adviser LP | 40,039 | $3.07M | 0.92% | +2,558+6.8% | Added |
| Vivid Wealth Management, LLC | 40,524 | $3.11M | 1.21% | +524+1.3% | Added |
| Commonwealth Equity Services, LLC | 40,933 | $3.14M | 0.00% | −4,213−9.3% | Reduced |
| Voleon Capital Management LP | 41,312 | $3.17M | 0.07% | −21,813−34.6% | Reduced |
| Hartford Investment Management Co | 41,361 | $3.17M | 0.09% | −505−1.2% | Reduced |
| Kepler Cheuvreux (Suisse) SA | 42,242 | $3.24M | 0.18% | −44,921−51.5% | Reduced |
| Sapient Capital LLC | 42,310 | $3.26M | 0.05% | +4,117+10.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,180 | $3.31M | 0.01% | −32,830−43.2% | Reduced |
| Kentucky Retirement Systems | 43,797 | $3.36M | 0.09% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 43,883 | $3.36M | 0.03% | −71,916−62.1% | Reduced |
| Soltis Investment Advisors LLC | 43,893 | $3.37M | 0.22% | +43,893 | New |
| Ameritas Investment Partners, Inc. | 43,954 | $3.37M | 0.10% | +2,642+6.4% | Added |
| Financial Advisors Network, Inc. | 45,011 | $3.45M | 0.47% | −163−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 45,240 | $3.47M | 0.04% | −19,866−30.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 46,894 | $3.60M | 0.12% | +5,364+12.9% | Added |
| Captrust Financial Advisors | 47,411 | $3.64M | 0.01% | +249+0.5% | Added |
| HRT Financial LP | 47,634 | $3.65M | 0.01% | +47,634 | New |
| Benjamin Edwards Inc | 48,043 | $3.68M | 0.04% | −3,427−6.7% | Reduced |
| BNC Wealth Management, LLC | 49,619 | $3.80M | 0.98% | +4,841+10.8% | Added |
| DJE Kapital AG | 49,400 | $3.82M | 0.11% | +11,000+28.6% | Added |
| Oxbow Advisors, LLC | 50,286 | $3.86M | 0.34% | −30.0% | Reduced |
| Hantz Financial Services, Inc. | 50,347 | $3.86M | 0.06% | −4,178−7.7% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 50,468 | $3.87M | 0.27% | +50,468 | New |
| Exchange Traded Concepts, LLC | 50,489 | $3.87M | 0.03% | +193+0.4% | Added |
| Mizuho Securities USA LLC | 51,932 | $3.89M | 0.06% | +170.0% | Added |
| Wakefield Asset Management LLLP | 52,275 | $4.01M | 1.09% | +52,275 | New |
| Signaturefd, LLC | 52,558 | $4.03M | 0.06% | −1,868−3.4% | Reduced |
| Bright Rock Capital Management, LLC | 53,000 | $4.06M | 0.80% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 53,188 | $4.08M | 0.14% | −13,947−20.8% | Reduced |
| Left Brain Wealth Management, LLC | 53,387 | $4.09M | 1.42% | +337+0.6% | Added |
| M&T Bank Corp | 54,374 | $4.17M | 0.01% | +12,020+28.4% | Added |
| Taylor Hoffman Capital Management LLC | 54,448 | $4.17M | 1.27% | −1,146−2.1% | Reduced |
| Brinker Capital Investments, LLC | 54,688 | $4.19M | 0.03% | +3,000+5.8% | Added |
| Dillon & Associates Inc | 54,557 | $4.20M | 0.54% | +12,455+29.6% | Added |
| Umb Bank N A | 54,843 | $4.20M | 0.06% | −2,528−4.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 55,212 | $4.23M | 0.02% | +6,157+12.6% | Added |
| Omers Administration Corp | 55,414 | $4.25M | 0.03% | +13,065+30.9% | Added |
| Allstate Corp | 55,585 | $4.26M | 0.06% | +28,989+109.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 56,699 | $4.35M | 0.02% | +10,772+23.5% | Added |
| Freestone Capital Holdings, LLC | 57,299 | $4.39M | 0.13% | +179+0.3% | Added |
| Candriam Luxembourg S.C.A. | 57,722 | $4.43M | 0.02% | −7,067−10.9% | Reduced |
| Capitolis Liquid Global Markets LLC | 58,328 | $4.47M | 0.03% | +58,328 | New |
| United Capital Financial Advisers, LLC | 58,984 | $4.52M | 0.03% | +1,632+2.8% | Added |
| Tower Research Capital LLC (TRC) | 59,461 | $4.56M | 0.11% | +20,398+52.2% | Added |
| Brevan Howard Capital Management LP | 60,127 | $4.63M | 0.09% | +60,127 | New |
| Yousif Capital Management, LLC | 56,860 | $4.63M | 0.05% | −3,044−5.1% | Reduced |
| Zions Bancorporation, National Association | 61,095 | $4.68M | 0.22% | −6,007−9.0% | Reduced |
| Simplex Trading, LLC | 61,508 | $4.72M | 0.13% | +35,525+136.7% | Added |
| Sepio Capital, LP | 61,769 | $4.74M | 0.26% | −501−0.8% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 63,000 | $4.83M | 3.54% | +63,000 | New |
| Crossmark Global Holdings, Inc. | 63,189 | $4.84M | 0.07% | +4,768+8.2% | Added |
| Journey Retirement Planning & Investment Management LLC | 63,632 | $4.88M | 1.00% | +63,632 | New |
| Cape Cod Five Cents Savings Bank | 93,628 | $4.88M | 0.45% | 00.0% | Unchanged |
| ASR Vermogensbeheer N.V. | 63,991 | $4.91M | 0.06% | +21,249+49.7% | Added |
| UniSuper Management Pty Ltd | 64,645 | $4.96M | 0.03% | −3,793−5.5% | Reduced |
| Railway Pension Investments Ltd | 64,700 | $4.96M | 0.06% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 64,830 | $4.97M | 0.07% | −575,170−89.9% | Reduced |
| Seascape Capital Management | 65,142 | $4.99M | 1.42% | +884+1.4% | Added |
| Summit Trail Advisors, LLC | 67,422 | $5.17M | 0.09% | −5,846−8.0% | Reduced |
| Invesco, LLC | 67,620 | $5.18M | 1.74% | +854+1.3% | Added |
| CAPROCK Group, Inc. | 67,747 | $5.19M | 0.11% | +18,721+38.2% | Added |
| Marks Group Wealth Management, Inc | 67,854 | $5.20M | 0.50% | −18,197−21.1% | Reduced |
| Univest Financial Corp | 68,967 | $5.29M | 0.28% | −1,077−1.5% | Reduced |
| QRG Capital Management, Inc. | 69,103 | $5.30M | 0.06% | +9,030+15.0% | Added |
| Vontobel Holding Ltd. | 69,416 | $5.32M | 0.02% | −493−0.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 69,525 | $5.33M | 0.02% | +8,180+13.3% | Added |
| Investment Management Corp of Ontario | 69,528 | $5.33M | 0.07% | +19,560+39.1% | Added |
| Cumberland Partners Ltd | 69,782 | $5.35M | 0.33% | +22,000+46.0% | Added |
| Arkadios Wealth Advisors | 70,039 | $5.37M | 0.11% | −4,347−5.8% | Reduced |
| State of Alaska, Department of Revenue | 70,512 | $5.41M | 0.06% | −5,870−7.7% | Reduced |
| Entropy Technologies, LP | 70,884 | $5.43M | 0.29% | +70,884 | New |
| Linden Thomas Advisory Services, LLC | 71,014 | $5.44M | 0.55% | −598−0.8% | Reduced |
| Auxier Asset Management | 71,600 | $5.49M | 0.77% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 71,883 | $5.51M | 0.03% | +10,506+17.1% | Added |
| Knuff & Co LLC | 72,477 | $5.56M | 1.64% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 72,550 | $5.56M | 0.09% | −676−0.9% | Reduced |
| Silvercrest Asset Management Group LLC | 74,740 | $5.73M | 0.04% | −57,185−43.3% | Reduced |
| Caisse des Depots Et Consignations | 74,987 | $5.75M | 0.13% | −11,182−13.0% | Reduced |