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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 97,902 | $7.51M | 0.06% | +989+1.0% | Added |
| Zacks Investment Management | 97,537 | $7.48M | 0.06% | +97,537 | New |
| Aquatic Capital Management LLC | 97,203 | $7.45M | 0.21% | −76,595−44.1% | Reduced |
| Intech Investment Management LLC | 96,974 | $7.43M | 0.07% | −43,207−30.8% | Reduced |
| Platt Wealth Management LLC | 96,834 | $7.42M | 7.36% | +96,834 | New |
| Parallel Advisors, LLC | 96,453 | $7.40M | 0.14% | +1,923+2.0% | Added |
| Public Employees Retirement Association of Colorado | 95,190 | $7.30M | 0.03% | −194−0.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,153 | $7.22M | 0.06% | +2,738+3.0% | Added |
| Harvest Fund Management Co., Ltd | 93,808 | $7.19M | 0.27% | +19,214+25.8% | Added |
| Mercer Global Advisors Inc | 93,635 | $7.18M | 0.01% | +3,939+4.4% | Added |
| Regions Financial Corp | 93,248 | $7.15M | 0.05% | −536−0.6% | Reduced |
| Northwest & Ethical Investments L.P. | 92,271 | $7.07M | 0.16% | −7,999−8.0% | Reduced |
| Public Sector Pension Investment Board | 90,066 | $6.91M | 0.02% | +30,851+52.1% | Added |
| Summit Global Investments | 87,804 | $6.73M | 0.40% | −33,221−27.4% | Reduced |
| Profund Advisors LLC | 86,797 | $6.65M | 0.20% | +6,749+8.4% | Added |
| Martingale Asset Management L P | 84,347 | $6.47M | 0.16% | +56,242+200.1% | Added |
| Schonfeld Strategic Advisors LLC | 84,278 | $6.46M | 0.03% | −57,593−40.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 83,406 | $6.39M | 0.16% | +8,284+11.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 82,435 | $6.32M | 0.05% | 00.0% | Unchanged |
| Generali Asset Management SPA SGR | 82,256 | $6.31M | 0.13% | −441−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 81,592 | $6.26M | 0.08% | +100+0.1% | Added |
| Norinchukin Bank, The | 79,733 | $6.11M | 0.07% | +8,845+12.5% | Added |
| Jain Global LLC | 78,860 | $6.05M | 0.06% | −46,169−36.9% | Reduced |
| Longbow Finance SA | 78,654 | $6.03M | 1.02% | +78,654 | New |
| OP Asset Management Ltd | 78,646 | $6.03M | 0.07% | 00.0% | Unchanged |
| Capital International Inc | 78,405 | $6.01M | 0.05% | −31,934−28.9% | Reduced |
| Elk River Wealth Management, LLC | 77,927 | $5.97M | 0.96% | −4,355−5.3% | Reduced |
| Mutual of America Capital Management LLC | 76,609 | $5.87M | 0.06% | −679−0.9% | Reduced |
| Patton Fund Management, Inc. | 76,001 | $5.83M | 0.78% | +30,979+68.8% | Added |
| Caisse des Depots Et Consignations | 74,987 | $5.75M | 0.13% | −11,182−13.0% | Reduced |
| Silvercrest Asset Management Group LLC | 74,740 | $5.73M | 0.04% | −57,185−43.3% | Reduced |
| Sterling Capital Management LLC | 72,550 | $5.56M | 0.09% | −676−0.9% | Reduced |
| Knuff & Co LLC | 72,477 | $5.56M | 1.64% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 71,883 | $5.51M | 0.03% | +10,506+17.1% | Added |
| Auxier Asset Management | 71,600 | $5.49M | 0.77% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 71,014 | $5.44M | 0.55% | −598−0.8% | Reduced |
| Entropy Technologies, LP | 70,884 | $5.43M | 0.29% | +70,884 | New |
| State of Alaska, Department of Revenue | 70,512 | $5.41M | 0.06% | −5,870−7.7% | Reduced |
| Arkadios Wealth Advisors | 70,039 | $5.37M | 0.11% | −4,347−5.8% | Reduced |
| Cumberland Partners Ltd | 69,782 | $5.35M | 0.33% | +22,000+46.0% | Added |
| Investment Management Corp of Ontario | 69,528 | $5.33M | 0.07% | +19,560+39.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 69,525 | $5.33M | 0.02% | +8,180+13.3% | Added |
| Vontobel Holding Ltd. | 69,416 | $5.32M | 0.02% | −493−0.7% | Reduced |
| QRG Capital Management, Inc. | 69,103 | $5.30M | 0.06% | +9,030+15.0% | Added |
| Univest Financial Corp | 68,967 | $5.29M | 0.28% | −1,077−1.5% | Reduced |
| Marks Group Wealth Management, Inc | 67,854 | $5.20M | 0.50% | −18,197−21.1% | Reduced |
| CAPROCK Group, Inc. | 67,747 | $5.19M | 0.11% | +18,721+38.2% | Added |
| Invesco, LLC | 67,620 | $5.18M | 1.74% | +854+1.3% | Added |
| Summit Trail Advisors, LLC | 67,422 | $5.17M | 0.09% | −5,846−8.0% | Reduced |
| Seascape Capital Management | 65,142 | $4.99M | 1.42% | +884+1.4% | Added |
| Davidson Kempner Capital Management LP | 64,830 | $4.97M | 0.07% | −575,170−89.9% | Reduced |
| Railway Pension Investments Ltd | 64,700 | $4.96M | 0.06% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 64,645 | $4.96M | 0.03% | −3,793−5.5% | Reduced |
| ASR Vermogensbeheer N.V. | 63,991 | $4.91M | 0.06% | +21,249+49.7% | Added |
| Cape Cod Five Cents Savings Bank | 93,628 | $4.88M | 0.45% | 00.0% | Unchanged |
| Journey Retirement Planning & Investment Management LLC | 63,632 | $4.88M | 1.00% | +63,632 | New |
| Crossmark Global Holdings, Inc. | 63,189 | $4.84M | 0.07% | +4,768+8.2% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 63,000 | $4.83M | 3.54% | +63,000 | New |
| Sepio Capital, LP | 61,769 | $4.74M | 0.26% | −501−0.8% | Reduced |
| Simplex Trading, LLC | 61,508 | $4.72M | 0.13% | +35,525+136.7% | Added |
| Zions Bancorporation, National Association | 61,095 | $4.68M | 0.22% | −6,007−9.0% | Reduced |
| Yousif Capital Management, LLC | 56,860 | $4.63M | 0.05% | −3,044−5.1% | Reduced |
| Brevan Howard Capital Management LP | 60,127 | $4.63M | 0.09% | +60,127 | New |
| Tower Research Capital LLC (TRC) | 59,461 | $4.56M | 0.11% | +20,398+52.2% | Added |
| United Capital Financial Advisers, LLC | 58,984 | $4.52M | 0.03% | +1,632+2.8% | Added |
| Capitolis Liquid Global Markets LLC | 58,328 | $4.47M | 0.03% | +58,328 | New |
| Candriam Luxembourg S.C.A. | 57,722 | $4.43M | 0.02% | −7,067−10.9% | Reduced |
| Freestone Capital Holdings, LLC | 57,299 | $4.39M | 0.13% | +179+0.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 56,699 | $4.35M | 0.02% | +10,772+23.5% | Added |
| Allstate Corp | 55,585 | $4.26M | 0.06% | +28,989+109.0% | Added |
| Omers Administration Corp | 55,414 | $4.25M | 0.03% | +13,065+30.9% | Added |
| Steward Partners Investment Advisory, LLC | 55,212 | $4.23M | 0.02% | +6,157+12.6% | Added |
| Umb Bank N A | 54,843 | $4.20M | 0.06% | −2,528−4.4% | Reduced |
| Dillon & Associates Inc | 54,557 | $4.20M | 0.54% | +12,455+29.6% | Added |
| Brinker Capital Investments, LLC | 54,688 | $4.19M | 0.03% | +3,000+5.8% | Added |
| Taylor Hoffman Capital Management LLC | 54,448 | $4.17M | 1.27% | −1,146−2.1% | Reduced |
| M&T Bank Corp | 54,374 | $4.17M | 0.01% | +12,020+28.4% | Added |
| Left Brain Wealth Management, LLC | 53,387 | $4.09M | 1.42% | +337+0.6% | Added |
| Graham Capital Management, L.P. | 53,188 | $4.08M | 0.14% | −13,947−20.8% | Reduced |
| Bright Rock Capital Management, LLC | 53,000 | $4.06M | 0.80% | 00.0% | Unchanged |
| Signaturefd, LLC | 52,558 | $4.03M | 0.06% | −1,868−3.4% | Reduced |
| Wakefield Asset Management LLLP | 52,275 | $4.01M | 1.09% | +52,275 | New |
| Mizuho Securities USA LLC | 51,932 | $3.89M | 0.06% | +170.0% | Added |
| Exchange Traded Concepts, LLC | 50,489 | $3.87M | 0.03% | +193+0.4% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 50,468 | $3.87M | 0.27% | +50,468 | New |
| Hantz Financial Services, Inc. | 50,347 | $3.86M | 0.06% | −4,178−7.7% | Reduced |
| Oxbow Advisors, LLC | 50,286 | $3.86M | 0.34% | −30.0% | Reduced |
| DJE Kapital AG | 49,400 | $3.82M | 0.11% | +11,000+28.6% | Added |
| BNC Wealth Management, LLC | 49,619 | $3.80M | 0.98% | +4,841+10.8% | Added |
| Benjamin Edwards Inc | 48,043 | $3.68M | 0.04% | −3,427−6.7% | Reduced |
| HRT Financial LP | 47,634 | $3.65M | 0.01% | +47,634 | New |
| Captrust Financial Advisors | 47,411 | $3.64M | 0.01% | +249+0.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 46,894 | $3.60M | 0.12% | +5,364+12.9% | Added |
| Oppenheimer Asset Management Inc. | 45,240 | $3.47M | 0.04% | −19,866−30.5% | Reduced |
| Financial Advisors Network, Inc. | 45,011 | $3.45M | 0.47% | −163−0.4% | Reduced |
| Ameritas Investment Partners, Inc. | 43,954 | $3.37M | 0.10% | +2,642+6.4% | Added |
| Soltis Investment Advisors LLC | 43,893 | $3.37M | 0.22% | +43,893 | New |
| Capital Fund Management S.A. | 43,883 | $3.36M | 0.03% | −71,916−62.1% | Reduced |
| Kentucky Retirement Systems | 43,797 | $3.36M | 0.09% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 43,180 | $3.31M | 0.01% | −32,830−43.2% | Reduced |