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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 880,061 | $67.7M | 0.06% | +95,606+12.2% | Added |
| Employees Retirement System of Texas | 865,049 | $66.3M | 0.54% | −14,526−1.7% | Reduced |
| Bridgewater Associates, LP | 823,467 | $63.1M | 0.23% | +212,249+34.7% | Added |
| New York State Common Retirement Fund | 802,371 | $61.5M | 0.08% | −7,600−0.9% | Reduced |
| Natixis | 801,256 | $61.4M | 0.24% | +333,371+71.3% | Added |
| Worldquant Millennium Advisors LLC | 794,119 | $60.9M | 0.24% | −745,305−48.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 780,790 | $59.9M | 0.09% | −25,301−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 770,877 | $59.1M | 0.04% | +270,223+54.0% | Added |
| Tredje AP-fonden | 736,928 | $56.5M | 0.43% | −81,535−10.0% | Reduced |
| Teacher Retirement System of Texas | 734,799 | $56.3M | 0.19% | −32,571−4.2% | Reduced |
| Jupiter Asset Management Ltd | 701,618 | $53.8M | 0.43% | +643,544+1,108.1% | Added |
| Victory Capital Management Inc | 698,721 | $53.6M | 0.03% | −90,491−11.5% | Reduced |
| Hudson Bay Capital Management LP | 664,840 | $51.0M | 0.29% | +39,806+6.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 650,879 | $49.9M | 0.14% | +84,703+15.0% | Added |
| Adage Capital Partners GP, L.L.C. | 643,922 | $49.4M | 0.07% | −5,000−0.8% | Reduced |
| New York State Teachers Retirement System | 637,066 | $48.8M | 0.09% | +21,169+3.4% | Added |
| Susquehanna Fundamental Investments, LLC | 635,391 | $48.7M | 1.66% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 627,480 | $48.1M | 0.09% | −63,190−9.1% | Reduced |
| Zurich Insurance Group Ltd | 617,447 | $47.3M | 0.33% | +617,447 | New |
| Holocene Advisors, LP | 560,710 | $43.0M | 0.09% | +33,827+6.4% | Added |
| SEI Investments Co | 559,241 | $42.9M | 0.04% | −25,283−4.3% | Reduced |
| Great West Life Assurance Co | 548,582 | $42.1M | 0.07% | −310,544−36.1% | Reduced |
| Standard Life Aberdeen plc | 532,218 | $40.8M | 0.06% | +11,211+2.2% | Added |
| Pacer Advisors, Inc. | 512,316 | $39.3M | 0.10% | −38,800−7.0% | Reduced |
| NEOS Investment Management LLC | 511,879 | $39.2M | 0.23% | +112,816+28.3% | Added |
| Assetmark, Inc | 511,000 | $39.2M | 0.08% | +77,527+17.9% | Added |
| Champlain Investment Partners, LLC | 504,170 | $38.7M | 0.39% | −902,840−64.2% | Reduced |
| Gotham Asset Management, LLC | 503,967 | $38.6M | 0.14% | +216,693+75.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 502,257 | $38.5M | 0.08% | +148,780+42.1% | Added |
| Royal London Asset Management Ltd | 496,528 | $38.1M | 0.08% | −3,277−0.7% | Reduced |
| CI Private Wealth, LLC | 486,695 | $37.4M | 0.05% | +97,721+25.1% | Added |
| Truist Financial Corp | 476,082 | $36.5M | 0.05% | +31,538+7.1% | Added |
| Gateway Investment Advisers LLC | 474,626 | $36.4M | 0.34% | +21,469+4.7% | Added |
| Pictet Asset Management Holding SA | 464,657 | $35.6M | 0.03% | +9,700+2.1% | Added |
| Ninety One North America, Inc. | 464,682 | $35.6M | 1.44% | −58,044−11.1% | Reduced |
| Panagora Asset Management Inc | 456,392 | $35.0M | 0.12% | −476,574−51.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 438,697 | $33.6M | 0.09% | −4,319−1.0% | Reduced |
| American Century Companies Inc | 438,283 | $33.6M | 0.02% | +116,261+36.1% | Added |
| Asset Management One Co.,Ltd. | 425,561 | $33.0M | 0.09% | −14,974−3.4% | Reduced |
| CIBC Asset Management Inc | 430,442 | $33.0M | 0.08% | +85,213+24.7% | Added |
| Treasurer of the State of North Carolina | 425,430 | $32.6M | 0.10% | +111,784+35.6% | Added |
| Storebrand Asset Management AS | 424,897 | $32.6M | 0.09% | +2,437+0.6% | Added |
| Manufacturers Life Insurance Company, The | 423,746 | $32.5M | 0.03% | −1,290−0.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 418,479 | $32.1M | 0.13% | +61,454+17.2% | Added |
| KLP Kapitalforvaltning AS | 417,694 | $32.0M | 0.12% | +1,300+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 414,930 | $31.6M | 0.05% | +54,135+15.0% | Added |
| Illinois Municipal Retirement Fund | 411,075 | $31.5M | 0.39% | +1,257+0.3% | Added |
| Guggenheim Capital LLC | 404,429 | $31.0M | 0.23% | −52,357−11.5% | Reduced |
| State of Wisconsin Investment Board | 398,686 | $30.6M | 0.07% | −36,756−8.4% | Reduced |
| State of Tennessee, Treasury Department | 377,775 | $30.5M | 0.10% | −81,911−17.8% | Reduced |
| Swedbank AB | 395,044 | $30.3M | 0.03% | +21,430+5.7% | Added |
| Baillie Gifford & Co | 389,458 | $29.9M | 0.02% | +60,665+18.5% | Added |
| Mackenzie Financial Corp | 380,215 | $29.4M | 0.03% | +65,035+20.6% | Added |
| Handelsbanken Fonder AB | 373,750 | $28.7M | 0.09% | −8,234−2.2% | Reduced |
| Mediolanum International Funds Ltd | 365,464 | $28.3M | 0.28% | −347,779−48.8% | Reduced |
| Achmea Investment Management B.V. | 358,291 | $27.5M | 0.70% | −5,392−1.5% | Reduced |
| Danske Bank A/S | 354,441 | $27.2M | 0.06% | −33,106−8.5% | Reduced |
| Millennium Management LLC | 352,272 | $27.0M | 0.02% | −2,532,966−87.8% | Reduced |
| Trexquant Investment LP | 341,380 | $26.2M | 0.23% | +36,061+11.8% | Added |
| Landscape Capital Management, L.L.C. | 340,995 | $26.1M | 1.75% | −7,581−2.2% | Reduced |
| NS Partners Ltd | 332,727 | $25.5M | 1.00% | −11,752−3.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 330,941 | $25.4M | 0.21% | +19,100+6.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 327,398 | $25.1M | 0.04% | +18,514+6.0% | Added |
| Prudential PLC | 319,832 | $24.5M | 0.20% | +205,545+179.8% | Added |
| Freestone Grove Partners LP | 319,122 | $24.5M | 0.18% | −366,308−53.4% | Reduced |
| Public Employees Retirement System of Ohio | 318,161 | $24.4M | 0.08% | +3,637+1.2% | Added |
| Lord, Abbett & Co. LLC | 316,592 | $24.3M | 0.07% | −33,408−9.5% | Reduced |
| Arbejdsmarkedets Tillaegspension | 316,147 | $24.2M | 0.62% | +316,147 | New |
| Ieq Capital, LLC | 314,753 | $24.1M | 0.07% | −45,913−12.7% | Reduced |
| CIBC World Markets Corp | 308,111 | $23.6M | 0.12% | +308,111 | New |
| SG Americas Securities, LLC | 306,611 | $23.5M | 0.03% | +153,090+99.7% | Added |
| APG Asset Management N.V. | 359,683 | $23.5M | 0.07% | −33,217−8.5% | Reduced |
| Cim, LLC | 302,012 | $23.2M | 3.04% | −7,645−2.5% | Reduced |
| Bank of Nova Scotia | 295,094 | $22.6M | 0.03% | −17,331−5.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 294,592 | $22.6M | 0.17% | −50,337−14.6% | Reduced |
| Nomura Asset Management Co Ltd | 283,574 | $21.7M | 0.06% | +6,737+2.4% | Added |
| Swiss Life Asset Management Ltd | 283,376 | $21.7M | 0.11% | +8,025+2.9% | Added |
| Daiwa Securities Group Inc. | 283,340 | $21.7M | 0.07% | +24,855+9.6% | Added |
| DekaBank Deutsche Girozentrale | 365,130 | $21.6M | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 279,027 | $21.4M | 0.07% | −20,237−6.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 271,818 | $20.9M | 0.10% | +4,787+1.8% | Added |
| Pinebridge Investments LLC | 272,257 | $20.9M | 0.15% | +272,257 | New |
| Fifth Third Bancorp | 270,042 | $20.7M | 0.07% | −1,019−0.4% | Reduced |
| Point72 Asset Management, L.P. | 269,320 | $20.6M | 0.03% | −943,077−77.8% | Reduced |
| Xponance, Inc. | 259,884 | $19.9M | 0.15% | −11,367−4.2% | Reduced |
| Toronto Dominion Bank | 258,039 | $19.8M | 0.03% | −40,013−13.4% | Reduced |
| Glenmede Trust Co NA | 254,846 | $19.5M | 0.09% | +254,846 | New |
| State of New Jersey Common Pension Fund D | 254,743 | $19.5M | 0.07% | −5,313−2.0% | Reduced |
| Shelton Capital Management | 254,329 | $19.5M | 0.38% | −137,428−35.1% | Reduced |
| Jane Street Group, LLC | 253,967 | $19.5M | 0.02% | −703,953−73.5% | Reduced |
| Defender Capital, LLC. | 246,522 | $18.9M | 6.12% | +246,522 | New |
| Blue Chip Partners, Inc. | 242,407 | $18.6M | 1.35% | +590+0.2% | Added |
| Cerity Partners LLC | 241,790 | $18.5M | 0.03% | +7,698+3.3% | Added |
| Baird Financial Group, Inc. | 240,139 | $18.4M | 0.03% | +8,882+3.8% | Added |
| AE Wealth Management LLC | 238,238 | $18.3M | 0.10% | +33,085+16.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 235,698 | $18.1M | 0.16% | −49,620−17.4% | Reduced |
| Nissay Asset Management Corp | 235,608 | $18.1M | 0.09% | +12,493+5.6% | Added |
| Voya Investment Management LLC | 232,355 | $17.8M | 0.02% | −12,852−5.2% | Reduced |
| MML Investors Services, LLC | 231,939 | $17.8M | 0.04% | +45,661+24.5% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 229,155 | $17.6M | 0.09% | +4,779+2.1% | Added |