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 |
|---|---|---|---|---|---|
| DGS Capital Management, LLC | 3,054 | $234.2K | 0.04% | +3,054 | New |
| Accurate Wealth Management, LLC | 3,009 | $232.7K | 0.03% | +3,009 | New |
| Heartland Bank & Trust Co | 3,034 | $232.6K | 0.10% | −277−8.4% | Reduced |
| Financial Insights, Inc. | 3,000 | $230.0K | 0.08% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 3,000 | $230.0K | 0.02% | 00.0% | Unchanged |
| Lake Street Financial LLC | 3,000 | $230.0K | 0.03% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Long Beach | 2,970 | $227.7K | 0.05% | +2,970 | New |
| Portfolio Design Labs, LLC | 2,936 | $225.1K | 0.04% | +2,936 | New |
| Ostrum Asset Management | 2,935 | $225.0K | 0.01% | −973−24.9% | Reduced |
| AdvisorNet Financial, Inc | 2,930 | $224.6K | 0.01% | +12+0.4% | Added |
| D'Orazio & Associates, Inc. | 2,929 | $224.6K | 0.03% | +2,929 | New |
| State of Wyoming | 2,921 | $224.0K | 0.02% | −4,829−62.3% | Reduced |
| Nwam LLC | 2,744 | $222.7K | 0.01% | +2,744 | New |
| Columbia Asset Management | 2,895 | $222.0K | 0.04% | +2,895 | New |
| Park National Corp | 2,895 | $222.0K | 0.01% | −2,028−41.2% | Reduced |
| Gradient Investments LLC | 2,894 | $221.9K | 0.00% | +2,894 | New |
| Deseret Mutual Benefit Administrators | 2,882 | $221.0K | 0.09% | +94+3.4% | Added |
| Sovran Advisors, LLC | 2,815 | $219.3K | 0.02% | −5,668−66.8% | Reduced |
| Naviter Wealth, LLC | 2,860 | $219.3K | 0.03% | +2,860 | New |
| Western Wealth Management, LLC | 2,839 | $217.7K | 0.01% | +2,839 | New |
| Prelude Capital Management, LLC | 2,820 | $216.2K | 0.02% | +2,820 | New |
| Seven Mile Advisory | 2,816 | $215.9K | 0.04% | −208−6.9% | Reduced |
| Strategic Investment Advisors | 2,811 | $215.5K | 0.02% | −1,788−38.9% | Reduced |
| LaSalle St. Investment Advisors, LLC | 2,816 | $215.0K | 0.03% | +2,816 | New |
| Hutchens & Kramer Investment Management Group, LLC | 2,804 | $215.0K | 0.07% | −223−7.4% | Reduced |
| Allianz SE | 2,780 | $213.1K | 0.00% | 00.0% | Unchanged |
| Genesis Private Wealth, LLC | 2,780 | $213.1K | 0.07% | +2,780 | New |
| GeoWealth Management, LLC | 2,778 | $213.0K | 0.01% | +2,778 | New |
| Essex Financial Services, Inc. | 2,772 | $212.5K | 0.01% | +2,772 | New |
| Fisher Asset Management, LLC | 2,766 | $212.1K | 0.00% | +2,766 | New |
| Capital Investment Advisory Services, LLC | 2,757 | $211.4K | 0.01% | +2,757 | New |
| Livet Wealth, LLC | 2,754 | $211.1K | 0.13% | +2,754 | New |
| American Trust | 2,750 | $210.8K | 0.02% | +2,750 | New |
| waypoint wealth counsel | 2,747 | $210.6K | 0.08% | +2,747 | New |
| Quotient Wealth Partners, LLC | 2,743 | $210.3K | 0.01% | +2,743 | New |
| Ausdal Financial Partners, Inc. | 2,741 | $210.2K | 0.01% | +2,741 | New |
| Alta Advisers Ltd | 2,739 | $210.0K | 0.08% | −800−22.6% | Reduced |
| KWB Wealth | 2,736 | $209.8K | 0.02% | +2,736 | New |
| Fox Hill Wealth Management | 2,733 | $209.5K | 0.10% | +2,733 | New |
| Covestor Ltd | 2,731 | $209.0K | 0.11% | −190−6.5% | Reduced |
| True Wealth Design, LLC | 2,725 | $208.9K | 0.06% | −9−0.3% | Reduced |
| AGH Wealth Advisors, LLC | 2,724 | $208.8K | 0.16% | −407−13.0% | Reduced |
| Bridgewater Advisors Inc. | 2,783 | $208.3K | 0.01% | +2,783 | New |
| Stegent Equity Advisors, Inc. | 2,712 | $207.9K | 0.16% | −1,862−40.7% | Reduced |
| Cura Wealth Advisors, LLC | 2,701 | $207.1K | 0.08% | +2,701 | New |
| Cozad Asset Management Inc | 2,700 | $207.0K | 0.02% | +2,700 | New |
| S Harris Financial Group, LLC | 2,666 | $204.4K | 0.20% | +2,666 | New |
| Legacy Capital Wealth Partners, LLC | 2,656 | $203.6K | 0.04% | −462−14.8% | Reduced |
| Per Stirling Capital Management, LLC. | 2,654 | $203.5K | 0.02% | +2,654 | New |
| Capstone Wealth Management Group LLC | 2,648 | $203.0K | 0.12% | +2,648 | New |
| Bingham Private Wealth, LLC | 2,638 | $202.3K | 0.17% | +2,638 | New |
| Legacy Advisors, LLC | 2,630 | $201.6K | 0.02% | +2,630 | New |
| Elevated Capital Advisors, LLC | 2,578 | $197.7K | 0.05% | +2,578 | New |
| BNP Paribas | 2,539 | $196.0K | 0.01% | +311+14.0% | Added |
| Clear Street Markets LLC | 2,546 | $195.2K | 0.03% | +2,546 | New |
| American National Bank | 2,540 | $194.7K | 0.02% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 2,537 | $194.5K | 0.01% | −934−26.9% | Reduced |
| Centaurus Financial, Inc. | 2,518 | $193.0K | 0.01% | +2,518 | New |
| Wall Street Access Asset Management, LLC | 2,490 | $190.9K | 0.04% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 2,484 | $190.4K | 0.14% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 2,451 | $187.9K | 0.01% | 00.0% | Unchanged |
| Rexford Capital Inc | 2,440 | $187.1K | 0.14% | 00.0% | Unchanged |
| General Partner, Inc. | 2,420 | $185.5K | 0.11% | 00.0% | Unchanged |
| Transamerica Financial Advisors, Inc. | 2,420 | $185.5K | 0.02% | +1,909+373.6% | Added |
| Basecamp Wealth Advisors LLC | 2,399 | $183.9K | 0.04% | +2,399 | New |
| Private Trust Co NA | 2,377 | $182.2K | 0.02% | −123−4.9% | Reduced |
| Independence Bank of Kentucky | 2,239 | $171.7K | 0.02% | +40+1.8% | Added |
| Signature Equity Partners, LLC | 2,237 | $171.5K | 0.09% | +2,237 | New |
| Cromwell Holdings LLC | 2,228 | $170.8K | 0.09% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,132 | $163.5K | 0.01% | +23+1.1% | Added |
| Onefund, LLC | 2,098 | $160.9K | 0.10% | +117+5.9% | Added |
| Optiver Holding B.V. | 2,090 | $160.2K | 0.00% | +2,090 | New |
| Quent Capital, LLC | 2,030 | $155.6K | 0.01% | +402+24.7% | Added |
| Cary Street Partner Investment Advisory LLC | 1,995 | $153.0K | 0.04% | +621+45.2% | Added |
| Western Pacific Wealth Management, LP | 1,960 | $150.3K | 0.15% | +422+27.4% | Added |
| Turning Point Benefit Group, Inc. | 1,868 | $143.2K | 0.07% | +363+24.1% | Added |
| South State Corp. | 1,857 | $142.4K | 0.01% | +49+2.7% | Added |
| Vinland Capital Management Gestora de Recursos LTDA. | 1,840 | $141.1K | 2.04% | +1,840 | New |
| Raleigh Capital Management Inc. | 1,828 | $140.2K | 0.05% | +1,828 | New |
| Banque Cantonale Vaudoise | 1,824 | $140.0K | 0.00% | +570+45.5% | Added |
| Aster Capital Management (DIFC) Ltd | 1,714 | $131.4K | 0.06% | +1,714 | New |
| CVA Family Office, LLC | 1,706 | $130.8K | 0.02% | +88+5.4% | Added |
| Sentry Investment Management LLC | 1,685 | $129.0K | 0.08% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,624 | $124.5K | 0.03% | −283−14.8% | Reduced |
| SageView Advisory Group, LLC | 1,596 | $122.4K | 0.00% | +1,596 | New |
| Clayton Financial Group LLC | 1,573 | $120.6K | 0.06% | +27+1.7% | Added |
| Washington Trust Advisors, Inc. | 1,551 | $118.9K | 0.01% | −2,494−61.7% | Reduced |
| Trust Co of Toledo NA | 1,400 | $107.3K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,392 | $106.7K | 0.01% | −2,206−61.3% | Reduced |
| DT Investment Partners, LLC | 1,386 | $106.3K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 1,374 | $105.3K | 0.00% | −243−15.0% | Reduced |
| Caldwell Trust Co | 1,350 | $103.5K | 0.01% | 00.0% | Unchanged |
| Elyxium Wealth, LLC | 1,318 | $101.1K | 0.03% | +1,318 | New |
| Community Bank, N.A. | 1,259 | $96.5K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,227 | $95.0K | 0.00% | +251+25.7% | Added |
| Key Financial Inc | 1,226 | $94.0K | 0.02% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 1,211 | $92.8K | 0.02% | −3−0.2% | Reduced |
| Front Row Advisors LLC | 1,170 | $89.7K | 0.03% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,136 | $87.1K | 0.00% | +62+5.8% | Added |
| Colonial Trust Advisors | 1,100 | $84.3K | 0.01% | 00.0% | Unchanged |