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 |
|---|---|---|---|---|---|
| Sapient Capital LLC | 42,310 | $3.26M | 0.05% | +4,117+10.8% | Added |
| Kepler Cheuvreux (Suisse) SA | 42,242 | $3.24M | 0.18% | −44,921−51.5% | Reduced |
| Hartford Investment Management Co | 41,361 | $3.17M | 0.09% | −505−1.2% | Reduced |
| Voleon Capital Management LP | 41,312 | $3.17M | 0.07% | −21,813−34.6% | Reduced |
| Commonwealth Equity Services, LLC | 40,933 | $3.14M | 0.00% | −4,213−9.3% | Reduced |
| Vivid Wealth Management, LLC | 40,524 | $3.11M | 1.21% | +524+1.3% | Added |
| DoubleLine ETF Adviser LP | 40,039 | $3.07M | 0.92% | +2,558+6.8% | Added |
| Azzad Asset Management Inc | 39,462 | $3.03M | 0.30% | −385−1.0% | Reduced |
| Kestra Private Wealth Services, LLC | 39,049 | $2.99M | 0.04% | +11,641+42.5% | Added |
| Maxi Investments CY Ltd | 39,000 | $2.99M | 0.54% | +39,000 | New |
| B. Metzler seel. Sohn & Co. AG | 38,947 | $2.99M | 0.03% | +7,403+23.5% | Added |
| Armistice Capital, LLC | 38,912 | $2.98M | 0.07% | +5,473+16.4% | Added |
| AIA Group Ltd | 38,563 | $2.96M | 0.04% | −21,315−35.6% | Reduced |
| Empowered Funds, LLC | 38,473 | $2.95M | 0.05% | −5,776−13.1% | Reduced |
| Bridgefront Capital, LLC | 38,176 | $2.93M | 0.74% | +38,176 | New |
| VestGen Advisors, LLC | 38,069 | $2.92M | 0.12% | +12,817+50.8% | Added |
| Aaron Wealth Advisors | 38,001 | $2.91M | 0.16% | −336−0.9% | Reduced |
| Peloton Wealth Strategists | 37,895 | $2.90M | 1.13% | −2,800−6.9% | Reduced |
| William Allan, LLC | 37,827 | $2.90M | 1.65% | −915−2.4% | Reduced |
| Advisory Services Network, LLC | 37,810 | $2.90M | 0.04% | +3,323+9.6% | Added |
| Gulf International Bank (UK) Ltd | 36,669 | $2.81M | 0.09% | +176+0.5% | Added |
| Taproot Management LP | 36,662 | $2.81M | 0.46% | +36,662 | New |
| Laird Norton Trust Company, LLC | 36,265 | $2.78M | 0.06% | +36,265 | New |
| Strive Financial Group ,LLC | 36,190 | $2.77M | 1.47% | +36,190 | New |
| Plato Investment Management Ltd | 35,716 | $2.75M | 0.18% | +2,911+8.9% | Added |
| Maryland State Retirement & Pension System | 35,274 | $2.70M | 0.06% | 00.0% | Unchanged |
| North Dakota State Investment Board | 35,222 | $2.70M | 0.10% | +35,222 | New |
| GWM Advisors LLC | 35,043 | $2.69M | 0.01% | +9,856+39.1% | Added |
| Marshall Financial Group LLC | 34,876 | $2.67M | 0.52% | −3,187−8.4% | Reduced |
| Concurrent Investment Advisors, LLC | 34,852 | $2.67M | 0.03% | +13,568+63.7% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 34,744 | $2.66M | 0.15% | −6,655−16.1% | Reduced |
| Capstone Investment Advisors, LLC | 33,928 | $2.60M | 0.02% | −152,654−81.8% | Reduced |
| Perigon Wealth Management, LLC | 33,776 | $2.59M | 0.05% | +1,635+5.1% | Added |
| Vident Advisory, LLC | 33,712 | $2.58M | 0.02% | −509−1.5% | Reduced |
| Commerce Bank | 33,382 | $2.56M | 0.01% | −150−0.4% | Reduced |
| GAMMA Investing LLC | 32,614 | $2.50M | 0.13% | +4,754+17.1% | Added |
| New Mexico Educational Retirement Board | 32,600 | $2.50M | 0.07% | +900+2.8% | Added |
| TD Private Client Wealth LLC | 32,309 | $2.48M | 0.05% | +27,467+567.3% | Added |
| Harrell Investment Partners, LLC | 32,082 | $2.46M | 0.58% | +611+1.9% | Added |
| Jump Financial, LLC | 31,585 | $2.42M | 0.03% | −323,333−91.1% | Reduced |
| Syon Capital LLC | 31,559 | $2.42M | 0.12% | +3,394+12.1% | Added |
| AG2R la Mondiale Gestion D'Actifs | 31,428 | $2.41M | 0.11% | +2,809+9.8% | Added |
| Donoghue Forlines LLC | 31,027 | $2.38M | 0.74% | +31,027 | New |
| Boothbay Fund Management, LLC | 30,821 | $2.36M | 0.06% | +13,982+83.0% | Added |
| Munich Reinsurance Co Stock Corp in Munich | 30,354 | $2.35M | 0.06% | +27,918+1,146.1% | Added |
| PEAK6 LLC | 30,506 | $2.34M | 0.06% | +30,506 | New |
| Sirios Capital Management L P | 30,476 | $2.34M | 0.29% | −8,064−20.9% | Reduced |
| LGT Fund Management Co Ltd. | 30,000 | $2.32M | 0.18% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 29,918 | $2.29M | 0.03% | +13,721+84.7% | Added |
| Merit Financial Group, LLC | 29,643 | $2.27M | 0.02% | +2,315+8.5% | Added |
| Numerai GP LLC | 29,497 | $2.26M | 0.27% | +22,184+303.4% | Added |
| Nilsine Partners, LLC | 29,480 | $2.26M | 0.20% | −407−1.4% | Reduced |
| Park Avenue Securities LLC | 29,279 | $2.25M | 0.02% | +8,887+43.6% | Added |
| MUFG Securities EMEA plc | 29,255 | $2.24M | 0.03% | +15,612+114.4% | Added |
| Kestra Advisory Services, LLC | 29,049 | $2.23M | 0.01% | +3,302+12.8% | Added |
| Siemens Fonds Invest GmbH | 28,683 | $2.22M | 0.12% | +217+0.8% | Added |
| Saturna Capital CORP | 28,575 | $2.19M | 0.03% | −4,808−14.4% | Reduced |
| Aptus Capital Advisors, LLC | 28,400 | $2.18M | 0.02% | +1,593+5.9% | Added |
| Massmutual Trust Co FSB | 28,384 | $2.18M | 0.06% | −192−0.7% | Reduced |
| Steel Peak Wealth Management LLC | 28,248 | $2.17M | 0.07% | −242−0.8% | Reduced |
| Groupama Asset Managment | 27,860 | $2.14M | 0.03% | −7,518−21.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 27,648 | $2.12M | 0.16% | +1,871+7.3% | Added |
| Fortune Financial Advisors, LLC | 27,518 | $2.11M | 1.42% | +581+2.2% | Added |
| Virtus Investment Advisers, Inc. | 27,515 | $2.11M | 0.57% | −2,912−9.6% | Reduced |
| Highland Capital Management, LLC | 27,348 | $2.10M | 0.10% | +27,348 | New |
| AlphaStar Capital Management, LLC | 26,988 | $2.07M | 0.15% | +732+2.8% | Added |
| Tealwood Asset Management Inc | 26,921 | $2.06M | 0.93% | −489−1.8% | Reduced |
| EPG Wealth Management LLC | 26,835 | $2.06M | 0.55% | +55+0.2% | Added |
| Vestmark Advisory Solutions, Inc. | 26,777 | $2.05M | 0.03% | +10,378+63.3% | Added |
| Brown Brothers Harriman & Co | 26,621 | $2.04M | 0.01% | +9,642+56.8% | Added |
| Dark Forest Capital Management LP | 26,378 | $2.02M | 0.09% | +15,755+148.3% | Added |
| Diversified Trust Co | 26,259 | $2.01M | 0.04% | +7,771+42.0% | Added |
| Clearstead Advisors, LLC | 26,195 | $2.01M | 0.03% | +1,621+6.6% | Added |
| Mainsail Financial Group, LLC | 25,760 | $1.98M | 0.82% | −214−0.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 25,608 | $1.96M | 0.07% | +773+3.1% | Added |
| RSM US Wealth Management LLC | 25,268 | $1.96M | 0.02% | +922+3.8% | Added |
| Portside Wealth Group, LLC | 25,340 | $1.94M | 0.26% | +3,186+14.4% | Added |
| LMCG Investments, LLC | 25,309 | $1.94M | 0.11% | −270−1.1% | Reduced |
| Empirical Finance, LLC | 25,299 | $1.94M | 0.09% | −1,117−4.2% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 24,471 | $1.88M | 0.91% | −3,100−11.2% | Reduced |
| Elevate Capital Advisors, LLC | 24,315 | $1.86M | 1.23% | −1,209−4.7% | Reduced |
| USA Financial Portformulas Corp | 24,169 | $1.85M | 0.34% | −2,625−9.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 23,762 | $1.82M | 0.09% | +1,063+4.7% | Added |
| Inscription Capital, LLC | 23,149 | $1.77M | 0.18% | −2,111−8.4% | Reduced |
| Global X Japan Co., Ltd. | 23,007 | $1.76M | 0.13% | +18,782+444.5% | Added |
| Fifth Third Wealth Advisors LLC | 22,968 | $1.76M | 0.06% | −50−0.2% | Reduced |
| Metis Global Partners, LLC | 22,823 | $1.75M | 0.04% | −11,714−33.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,789 | $1.75M | 0.02% | +71+0.3% | Added |
| Quantbot Technologies LP | 22,671 | $1.74M | 0.06% | −120,967−84.2% | Reduced |
| Legacy Capital Group California, Inc. | 22,619 | $1.73M | 0.42% | +864+4.0% | Added |
| Jones Financial Companies LLLP | 22,472 | $1.72M | 0.00% | −1,765−7.3% | Reduced |
| Leisure Capital Management | 22,270 | $1.71M | 0.57% | −112−0.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 22,227 | $1.70M | 0.08% | +22,227 | New |
| Sun Financial Inc | 22,204 | $1.70M | 0.95% | +22,204 | New |
| Keybank National Association | 22,183 | $1.70M | 0.01% | +1,389+6.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,173 | $1.70M | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 22,109 | $1.70M | 0.00% | +541+2.5% | Added |
| Fiduciary Trust Co | 21,936 | $1.68M | 0.02% | −2,832−11.4% | Reduced |
| Belpointe Asset Management LLC | 21,906 | $1.68M | 0.06% | +5,925+37.1% | Added |
| Callan Family Office, LLC | 21,862 | $1.68M | 0.04% | +5,349+32.4% | Added |