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 |
|---|---|---|---|---|---|
| Independent Advisor Alliance | 21,766 | $1.67M | 0.04% | +10,974+101.7% | Added |
| Sigma Planning Corp | 21,709 | $1.66M | 0.05% | +2,817+14.9% | Added |
| Kingsview Wealth Management, LLC | 21,551 | $1.65M | 0.02% | −73−0.3% | Reduced |
| Kovack Advisors, Inc. | 21,510 | $1.65M | 0.08% | +21,510 | New |
| Grimes & Company, Inc. | 21,510 | $1.65M | 0.04% | +17,350+417.1% | Added |
| Delta Financial Advisors LLC | 21,326 | $1.64M | 0.43% | 00.0% | Unchanged |
| Canada Post Corp Registered Pension Plan | 21,104 | $1.62M | 0.06% | +7,280+52.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,943 | $1.61M | 0.00% | +10,985+110.3% | Added |
| Chicago Partners Investment Group LLC | 19,358 | $1.59M | 0.04% | +883+4.8% | Added |
| Ritholtz Wealth Management | 20,696 | $1.59M | 0.03% | +4,484+27.7% | Added |
| Accretive Wealth Partners, LLC | 20,570 | $1.58M | 0.47% | −37−0.2% | Reduced |
| Evergreen Capital Management LLC | 20,561 | $1.58M | 0.04% | +5,711+38.5% | Added |
| Waterloo Capital, L.P. | 20,485 | $1.57M | 0.11% | +5,255+34.5% | Added |
| Coldstream Capital Management Inc | 20,343 | $1.56M | 0.02% | +526+2.7% | Added |
| Raiffeisen Bank International AG | 20,109 | $1.56M | 0.02% | −1,322−6.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,272 | $1.55M | 0.01% | +1,041+5.4% | Added |
| Element Capital Management LLC | 20,169 | $1.55M | 0.80% | +20,169 | New |
| Bailard, Inc. | 20,106 | $1.54M | 0.03% | −16−0.1% | Reduced |
| Kensington Investment Counsel, LLC | 20,080 | $1.54M | 0.63% | −2,040−9.2% | Reduced |
| AXA S.A. | 19,870 | $1.52M | 0.72% | −3,417−14.7% | Reduced |
| Moody National Bank Trust Division | 19,723 | $1.51M | 0.15% | −9,685−32.9% | Reduced |
| E. Ohman J:or Asset Management AB | 19,682 | $1.51M | 0.04% | +19,682 | New |
| HB Wealth Management, LLC | 19,462 | $1.49M | 0.01% | +1,723+9.7% | Added |
| Procyon Private Wealth Partners, LLC | 19,401 | $1.49M | 0.07% | +248+1.3% | Added |
| Securian Asset Management, Inc | 19,394 | $1.49M | 0.06% | −15,029−43.7% | Reduced |
| Howard Capital Management Inc. | 19,367 | $1.48M | 0.02% | +443+2.3% | Added |
| Stratos Wealth Partners, LTD. | 19,359 | $1.48M | 0.02% | +678+3.6% | Added |
| MUFG Securities Americas Inc. | 19,214 | $1.47M | 0.09% | −70.0% | Reduced |
| Vise Technologies, Inc. | 18,956 | $1.45M | 0.03% | +8,195+76.2% | Added |
| FIL Ltd | 18,895 | $1.45M | 0.00% | +1,624+9.4% | Added |
| Snowden Capital Advisors LLC | 18,874 | $1.45M | 0.04% | −116−0.6% | Reduced |
| Apollon Wealth Management, LLC | 18,858 | $1.45M | 0.03% | +751+4.1% | Added |
| Quadcap Wealth Management, LLC | 18,554 | $1.42M | 0.16% | +4,807+35.0% | Added |
| Blair William & Co | 18,467 | $1.42M | 0.00% | +1,723+10.3% | Added |
| Wahed Invest LLC | 18,366 | $1.41M | 0.19% | −718−3.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 18,358 | $1.41M | 0.09% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 18,305 | $1.40M | 0.02% | +3,116+20.5% | Added |
| Baader Bank INC | 18,343 | $1.40M | 0.12% | +7,316+66.3% | Added |
| Baker Tilly Wealth Management, LLC | 17,974 | $1.38M | 0.34% | +123+0.7% | Added |
| Kera Capital Partners, Inc. | 16,969 | $1.37M | 0.17% | +4,235+33.3% | Added |
| Brookstone Capital Management | 17,720 | $1.36M | 0.02% | +17,720 | New |
| Gardner Lewis Asset Management L P | 17,616 | $1.35M | 0.34% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 17,579 | $1.35M | 0.01% | −2,198−11.1% | Reduced |
| Farther Finance Advisors, LLC | 17,516 | $1.34M | 0.01% | +4,802+37.8% | Added |
| V-Square Quantitative Management LLC | 17,421 | $1.34M | 0.14% | +465+2.7% | Added |
| Ascent Group, LLC | 17,157 | $1.32M | 0.04% | +4,211+32.5% | Added |
| Ashton Thomas Securities, LLC | 17,097 | $1.31M | 0.25% | −384−2.2% | Reduced |
| PKO Investment Management Joint-Stock Co | 17,000 | $1.30M | 0.10% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 16,966 | $1.30M | 0.02% | +13,160+345.8% | Added |
| Capital Group Investment Management Pte. Ltd. | 16,964 | $1.30M | 0.21% | −4,941−22.6% | Reduced |
| Meeder Advisory Services, Inc. | 16,892 | $1.30M | 0.06% | +3,234+23.7% | Added |
| HighPoint Advisor Group LLC | 16,829 | $1.29M | 0.03% | +1,144+7.3% | Added |
| IFP Advisors, Inc | 16,823 | $1.29M | 0.03% | +5,070+43.1% | Added |
| Integrated Wealth Concepts LLC | 16,775 | $1.29M | 0.02% | −14,539−46.4% | Reduced |
| Argentarii, LLC | 16,656 | $1.28M | 0.43% | +599+3.7% | Added |
| Novem Group | 16,629 | $1.27M | 0.15% | +100+0.6% | Added |
| Aigen Investment Management, LP | 16,573 | $1.27M | 0.29% | +16,573 | New |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 16,510 | $1.27M | 0.28% | +16,510 | New |
| Fulton Bank, N.A. | 16,481 | $1.26M | 0.04% | −268−1.6% | Reduced |
| Pallas Capital Advisors LLC | 16,297 | $1.25M | 0.04% | +70.0% | Added |
| Robinhood Asset Management, LLC | 16,264 | $1.25M | 0.10% | +16,264 | New |
| Bessemer Group Inc | 16,066 | $1.23M | 0.00% | +475+3.0% | Added |
| Fortis Capital Advisors, LLC | 15,979 | $1.23M | 0.18% | +4,240+36.1% | Added |
| JT Stratford LLC | 15,918 | $1.22M | 0.16% | −3,342−17.4% | Reduced |
| IMC-Chicago, LLC | 15,857 | $1.22M | 0.02% | +15,857 | New |
| Smartleaf Asset Management LLC | 15,674 | $1.21M | 0.05% | +540+3.6% | Added |
| ICICI Prudential Asset Management Co Ltd | 15,680 | $1.20M | 0.14% | +685+4.6% | Added |
| ZEGA Investments, LLC | 15,599 | $1.20M | 0.23% | +861+5.8% | Added |
| Icon Wealth Advisors, LLC | 15,424 | $1.18M | 0.08% | +1,120+7.8% | Added |
| Global Retirement Partners, LLC | 15,231 | $1.17M | 0.02% | +2,682+21.4% | Added |
| Williamson Legacy Group, LLC | 14,858 | $1.14M | 0.89% | +14,858 | New |
| Skopos Labs, Inc. | 14,609 | $1.13M | 0.05% | +6,816+87.5% | Added |
| Atomi Financial Group, Inc. | 14,752 | $1.13M | 0.03% | +2,008+15.8% | Added |
| Dakota Wealth Management | 14,707 | $1.13M | 0.02% | +14,707 | New |
| Advisory Advocates, LLC | 14,620 | $1.12M | 1.11% | +14,620 | New |
| Legacy Financial Advisors, Inc. | 14,595 | $1.12M | 0.15% | −280−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 14,587 | $1.12M | 0.01% | +14,587 | New |
| Hartford Funds Management Co LLC | 14,487 | $1.11M | 0.09% | +2,002+16.0% | Added |
| WMS Group LLC | 14,440 | $1.11M | 1.41% | +14,440 | New |
| Davenport & Co LLC | 14,338 | $1.10M | 0.01% | +5,444+61.2% | Added |
| Ashton Thomas Private Wealth, LLC | 14,293 | $1.10M | 0.03% | +606+4.4% | Added |
| Wedmont Private Capital | 14,326 | $1.09M | 0.04% | +698+5.1% | Added |
| Alliance Wealth Advisors, LLC | 14,136 | $1.08M | 0.23% | −3,856−21.4% | Reduced |
| Great Valley Advisor Group, Inc. | 14,121 | $1.08M | 0.02% | +753+5.6% | Added |
| Peachtree Investment Partners, LLC | 14,078 | $1.08M | 0.36% | 00.0% | Unchanged |
| Tema ETFs LLC | 13,931 | $1.07M | 0.08% | −40−0.3% | Reduced |
| Aviso Financial Inc. | 13,926 | $1.07M | 0.04% | −12−0.1% | Reduced |
| EP Wealth Advisors, LLC | 13,862 | $1.06M | 0.01% | +13,862 | New |
| Venturi Wealth Management, LLC | 13,854 | $1.06M | 0.05% | +1,744+14.4% | Added |
| Greenleaf Trust | 13,637 | $1.05M | 0.01% | +588+4.5% | Added |
| Sagespring Wealth Partners, LLC | 13,556 | $1.04M | 0.02% | +3,280+31.9% | Added |
| Union Bancaire Privee, UBP SA | 13,386 | $1.04M | 0.02% | +13,386 | New |
| Coastal Investment Advisors, Inc. | 13,332 | $1.02M | 0.34% | +13,332 | New |
| Atlantic Union Bankshares Corp | 13,222 | $1.01M | 0.02% | −3,600−21.4% | Reduced |
| Quadrant Capital Group LLC | 13,054 | $1.00M | 0.03% | +158+1.2% | Added |
| Knollwood Investment Advisory, LLC | 13,024 | $998.5K | 0.09% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 12,932 | $991.5K | 0.03% | −327−2.5% | Reduced |
| Grove Bank & Trust | 12,929 | $991.3K | 0.11% | +10,275+387.2% | Added |
| CFC Planning Co LLC | 12,828 | $983.5K | 0.76% | +12,828 | New |
| Avanza Fonder AB | 12,805 | $981.8K | 0.02% | +12,805 | New |