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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 229,147 | $17.6M | 0.06% | −626,498−73.2% | Reduced |
| The PNC Financial Services Group, Inc. | 223,428 | $17.1M | 0.01% | +2,675+1.2% | Added |
| Jefferies Financial Group Inc. | 222,757 | $17.1M | 0.14% | +108,875+95.6% | Added |
| Janney Montgomery Scott LLC | 222,137 | $17.0M | 0.04% | −3,422−1.5% | Reduced |
| Rafferty Asset Management, LLC | 220,582 | $16.9M | 0.06% | −31,070−12.3% | Reduced |
| Lido Advisors, LLC | 221,676 | $16.4M | 0.06% | +162+0.1% | Added |
| Woodline Partners LP | 212,069 | $16.3M | 0.06% | +193,002+1,012.2% | Added |
| CIBC World Markets Inc. | 210,876 | $16.2M | 0.03% | +9,004+4.5% | Added |
| GF Fund Management Co. Ltd. | 209,012 | $16.0M | 0.27% | +14,780+7.6% | Added |
| Arizona State Retirement System | 206,048 | $15.8M | 0.09% | −7,556−3.5% | Reduced |
| Verition Fund Management LLC | 205,670 | $15.8M | 0.09% | −110,888−35.0% | Reduced |
| MetLife Investment Management | 204,357 | $15.7M | 0.08% | −5,275−2.5% | Reduced |
| DnB Asset Management AS | 202,642 | $15.5M | 0.05% | +2,130+1.1% | Added |
| Creative Planning | 198,074 | $15.2M | 0.01% | +39,893+25.2% | Added |
| Rockefeller Capital Management L.P. | 197,899 | $15.2M | 0.03% | +12,050+6.5% | Added |
| Vinva Investment Management Ltd | 194,862 | $15.1M | 0.19% | −223,832−53.5% | Reduced |
| NatWest Group plc | 193,395 | $14.8M | 3.45% | +193,395 | New |
| State of Michigan Retirement System | 192,616 | $14.8M | 0.07% | −8,400−4.2% | Reduced |
| LMR Partners LLP | 192,265 | $14.7M | 0.14% | −14,900−7.2% | Reduced |
| Osmosis Investment Management UK Ltd | 191,365 | $14.7M | 0.37% | +191,365 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 189,830 | $14.6M | 0.01% | +106,999+129.2% | Added |
| Cornerstone Advisors, LLC | 188,570 | $14.5M | 0.48% | +81,870+76.7% | Added |
| Czech National Bank | 188,066 | $14.4M | 0.09% | +7,032+3.9% | Added |
| Sanctuary Advisors, LLC | 185,555 | $14.2M | 0.08% | +1,262+0.7% | Added |
| Teamwork Financial Advisors, LLC | 180,195 | $13.8M | 1.47% | −7,905−4.2% | Reduced |
| Banco Santander, S.A. | 179,980 | $13.8M | 0.10% | −1,079−0.6% | Reduced |
| Calamos Advisors LLC | 179,969 | $13.8M | 0.06% | −7,280−3.9% | Reduced |
| Nomura Holdings Inc | 179,373 | $13.8M | 0.04% | +25,173+16.3% | Added |
| Moran Wealth Management, LLC | 179,187 | $13.7M | 0.42% | −7,481−4.0% | Reduced |
| HighTower Advisors, LLC | 178,013 | $13.6M | 0.01% | +4,787+2.8% | Added |
| O'Shaughnessy Asset Management, LLC | 176,814 | $13.6M | 0.07% | +26,777+17.8% | Added |
| iA Global Asset Management Inc. | 174,431 | $13.4M | 0.17% | +2,255+1.3% | Added |
| Vestcor Inc | 173,337 | $13.3M | 0.38% | +40,346+30.3% | Added |
| Atria Investments LLC | 171,791 | $13.2M | 0.15% | −5,358−3.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 170,770 | $13.1M | 0.74% | +27,531+19.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 170,222 | $12.9M | 0.02% | +12,304+7.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 165,899 | $12.7M | 0.06% | −5,267−3.1% | Reduced |
| Commerzbank Aktiengesellschaft | 162,500 | $12.5M | 0.25% | +41,333+34.1% | Added |
| STRS Ohio | 158,077 | $12.1M | 0.05% | −6,367−3.9% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 157,454 | $12.1M | 0.22% | +157,454 | New |
| Engineers Gate Manager LP | 156,263 | $12.0M | 0.14% | +147,604+1,704.6% | Added |
| United Asset Strategies, Inc. | 155,302 | $11.9M | 0.92% | −146−0.1% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 153,653 | $11.8M | 0.11% | +153,653 | New |
| Van Eck Associates Corp | 153,635 | $11.8M | 0.01% | +5,208+3.5% | Added |
| Amalgamated Bank | 153,459 | $11.8M | 0.08% | −18,197−10.6% | Reduced |
| Retirement Systems of Alabama | 151,729 | $11.6M | 0.04% | −322−0.2% | Reduced |
| Advocacy Wealth Management Services, LLC | 151,572 | $11.6M | 0.49% | −108,861−41.8% | Reduced |
| Rakuten Investment Management, Inc. | 147,369 | $11.4M | 0.04% | −852,012−85.3% | Reduced |
| Forsta Ap-Fonden | 146,900 | $11.3M | 0.07% | −2,800−1.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 143,921 | $11.0M | 0.12% | −5,609−3.8% | Reduced |
| USS Investment Management Ltd | 143,546 | $11.0M | 0.05% | +4,150+3.0% | Added |
| Logan Capital Management Inc | 142,786 | $10.9M | 0.46% | +5,893+4.3% | Added |
| JustInvest LLC | 142,165 | $10.9M | 0.11% | +7,761+5.8% | Added |
| Darwins River Capital, LP | 141,026 | $10.8M | 7.26% | +141,026 | New |
| IFM Investors Pty Ltd | 140,695 | $10.8M | 0.09% | +2,962+2.2% | Added |
| Cetera Investment Advisers | 139,170 | $10.7M | 0.01% | −3,083−2.2% | Reduced |
| British Columbia Investment Management Corp | 129,962 | $9.96M | 0.05% | +24,845+23.6% | Added |
| Mariner, LLC | 129,587 | $9.96M | 0.01% | −53,810−29.3% | Reduced |
| Comerica Bank | 129,613 | $9.94M | 0.04% | −7,950−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 126,890 | $9.73M | 0.01% | −77,042−37.8% | Reduced |
| Capital International Sarl | 125,457 | $9.62M | 0.15% | −34,366−21.5% | Reduced |
| Ethic Inc. | 124,400 | $9.54M | 0.15% | +26,419+27.0% | Added |
| Annex Advisory Services, LLC | 123,342 | $9.46M | 0.18% | +2,919+2.4% | Added |
| US Bancorp | 122,864 | $9.42M | 0.01% | +5,036+4.3% | Added |
| Appleton Partners Inc | 121,703 | $9.33M | 0.61% | −265−0.2% | Reduced |
| Elo Mutual Pension Insurance Co | 121,354 | $9.30M | 0.14% | +496+0.4% | Added |
| Miracle Mile Advisors, LLC | 120,532 | $9.24M | 0.13% | +824+0.7% | Added |
| Thrivent Financial for Lutherans | 119,275 | $9.16M | 0.02% | +19,942+20.1% | Added |
| Neuberger Berman Group LLC | 119,336 | $9.15M | 0.01% | +28,405+31.2% | Added |
| Strategic Global Advisors, LLC | 119,092 | $9.13M | 1.41% | −2,680−2.2% | Reduced |
| Longaeva Partners L.P. | 115,867 | $8.88M | 1.06% | +115,867 | New |
| Capital International Ltd | 115,692 | $8.87M | 0.31% | −22,739−16.4% | Reduced |
| Pathstone Holdings, LLC | 115,403 | $8.85M | 0.03% | −1,755−1.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 115,272 | $8.84M | 0.14% | +72,280+168.1% | Added |
| Utah Retirement Systems | 115,224 | $8.83M | 0.08% | 00.0% | Unchanged |
| Carderock Capital Management Inc | 114,024 | $8.74M | 2.12% | +33,252+41.2% | Added |
| Gibraltar Capital Management, Inc. | 113,946 | $8.74M | 1.49% | −1,511−1.3% | Reduced |
| Walleye Trading LLC | 113,891 | $8.73M | 0.14% | −13,602−10.7% | Reduced |
| Andra AP-fonden | 112,500 | $8.63M | 0.11% | +29,000+34.7% | Added |
| Walleye Capital LLC | 108,662 | $8.33M | 0.05% | −140,850−56.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 106,928 | $8.20M | 0.07% | −4,979−4.4% | Reduced |
| Algert Global LLC | 106,788 | $8.19M | 0.13% | +14,077+15.2% | Added |
| Federation des caisses Desjardins du Quebec | 105,857 | $8.12M | 0.03% | −894−0.8% | Reduced |
| Occudo Quantitative Strategies LP | 105,290 | $8.07M | 0.54% | −32,853−23.8% | Reduced |
| Third View Private Wealth, LLC | 102,897 | $7.89M | 1.06% | +102,897 | New |
| Macquarie Group Ltd | 102,057 | $7.82M | 0.03% | +24,962+32.4% | Added |
| Susquehanna International Group, LLP | 101,851 | $7.81M | 0.01% | −188,323−64.9% | Reduced |
| Louisiana State Employees Retirement System | 101,800 | $7.81M | 0.13% | −6,800−6.3% | Reduced |
| Motley Fool Asset Management LLC | 101,500 | $7.78M | 0.30% | +23,447+30.0% | Added |
| Congress Asset Management Co | 101,430 | $7.78M | 0.05% | +933+0.9% | Added |
| ING Groep NV | 101,404 | $7.77M | 0.05% | +22,011+27.7% | Added |
| Two Sigma Advisers, LP | 101,009 | $7.74M | 0.02% | +35,700+54.7% | Added |
| CWM, LLC | 100,834 | $7.73M | 0.02% | +762+0.8% | Added |
| Colony Group, LLC | 100,484 | $7.70M | 0.01% | +61,291+156.4% | Added |
| Abn Amro Investment Solutions | 99,516 | $7.63M | 0.11% | +39,972+67.1% | Added |
| Credit Agricole S A | 99,061 | $7.60M | 0.02% | −46,116−31.8% | Reduced |
| Liontrust Investment Partners LLP | 98,986 | $7.59M | 0.11% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 98,746 | $7.57M | 0.02% | +10,978+12.5% | Added |
| Horizon Investments, LLC | 98,484 | $7.55M | 0.10% | +7,975+8.8% | Added |
| Ossiam | 98,031 | $7.52M | 0.15% | +27,958+39.9% | Added |