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 |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 12,955 | $980.3K | 0.02% | +494+4.0% | Added |
| 1776 Wealth LLC | 12,740 | $976.8K | 0.37% | 00.0% | Unchanged |
| Intesa Sanpaolo Wealth Management | 12,300 | $943.0K | 0.20% | +12,300 | New |
| Sustainable Insight Capital Management, LLC | 12,182 | $934.0K | 0.31% | +12,182 | New |
| Kesler, Norman & Wride, LLC | 12,167 | $932.8K | 0.16% | +12,167 | New |
| Principal Street Partners, LLC | 12,012 | $921.0K | 0.16% | −10.0% | Reduced |
| Baker Avenue Asset Management, LP | 12,005 | $920.4K | 0.02% | +1,960+19.5% | Added |
| Meiji Yasuda Life Insurance Co | 11,678 | $895.4K | 0.03% | +1,189+11.3% | Added |
| David Loasby | 11,527 | $893.3K | 0.06% | +40+0.3% | Added |
| Versant Capital Management, Inc | 11,604 | $889.7K | 0.11% | +1,528+15.2% | Added |
| Founders Financial Securities LLC | 11,542 | $884.9K | 0.05% | −462−3.8% | Reduced |
| Federated Hermes, Inc. | 11,521 | $883.3K | 0.00% | +8,475+278.2% | Added |
| Scotia Capital Inc. | 11,348 | $870.0K | 0.00% | +11,348 | New |
| Frank, Rimerman Advisors LLC | 11,322 | $868.1K | 0.06% | +89+0.8% | Added |
| Hilltop Holdings Inc. | 11,314 | $867.4K | 0.05% | +333+3.0% | Added |
| WCG Wealth Advisors LLC | 11,290 | $865.6K | 0.02% | +11,290 | New |
| Midwest Professional Planners, LTD. | 11,274 | $864.4K | 0.20% | +730+6.9% | Added |
| Peapack Gladstone Financial Corp | 11,270 | $864.0K | 0.01% | +178+1.6% | Added |
| Stephens Inc | 11,214 | $859.8K | 0.01% | +68+0.6% | Added |
| Sage Mountain Advisors LLC | 11,123 | $852.8K | 0.05% | +154+1.4% | Added |
| Savvy Advisors, Inc. | 11,100 | $851.0K | 0.03% | +808+7.9% | Added |
| Diversify Advisory Services, LLC | 10,611 | $829.5K | 0.03% | +1,394+15.1% | Added |
| Mather Group, LLC. | 10,784 | $826.8K | 0.01% | +3,433+46.7% | Added |
| TCW Group Inc | 10,773 | $826.0K | 0.01% | +10,773 | New |
| Advyzon Investment Management, LLC | 10,762 | $825.1K | 0.10% | +652+6.4% | Added |
| Crestwood Advisors Group LLC | 10,740 | $823.4K | 0.01% | +4,458+71.0% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,650 | $816.5K | 0.31% | 00.0% | Unchanged |
| Norden Group LLC | 10,478 | $803.3K | 0.08% | +1,572+17.7% | Added |
| Principal Securities, Inc. | 10,453 | $801.4K | 0.01% | +2,555+32.3% | Added |
| Nomura Asset Management International Inc. | 10,327 | $791.8K | 0.00% | +10,327 | New |
| Forum Financial Management, LP | 10,321 | $791.3K | 0.01% | −104−1.0% | Reduced |
| Sivia Capital Partners, LLC | 10,293 | $789.2K | 0.16% | +773+8.1% | Added |
| We Are One Seven, LLC | 10,247 | $785.6K | 0.02% | +663+6.9% | Added |
| Chesapeake Capital Corp | 10,239 | $785.0K | 0.66% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 10,098 | $774.2K | 0.08% | +10,098 | New |
| Flagship Harbor Advisors, LLC | 10,036 | $769.5K | 0.04% | −1,602−13.8% | Reduced |
| Savant Capital, LLC | 10,034 | $769.3K | 0.00% | +729+7.8% | Added |
| Bennett Selby Investments LP | 10,002 | $766.9K | 0.25% | 00.0% | Unchanged |
| Shepherd Street Advisors LLC | 9,998 | $766.5K | 0.74% | +9,998 | New |
| Optas, LLC | 9,915 | $760.2K | 0.12% | +3,940+65.9% | Added |
| Boston Private Wealth LLC | 9,854 | $755.5K | 0.04% | −6,378−39.3% | Reduced |
| Ironwood Investment Counsel, LLC | 9,798 | $751.2K | 0.10% | −145−1.5% | Reduced |
| Aries Wealth Management | 9,700 | $743.7K | 0.16% | 00.0% | Unchanged |
| Westerkirk Capital Inc. | 9,700 | $743.7K | 0.07% | +1,300+15.5% | Added |
| Founders Financial Alliance, LLC | 9,545 | $731.8K | 0.14% | −1,231−11.4% | Reduced |
| Whittier Trust Co | 9,641 | $730.0K | 0.01% | 00.0% | Unchanged |
| Catalytic Wealth RIA, LLC | 9,479 | $726.8K | 0.03% | −19,668−67.5% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 9,339 | $722.9K | 0.07% | +6,297+207.0% | Added |
| TD Waterhouse Canada Inc. | 9,323 | $714.9K | 0.00% | +2,763+42.1% | Added |
| Formidable Asset Management, LLC | 9,315 | $714.2K | 0.10% | 00.0% | Unchanged |
| Twin Capital Management Inc | 9,301 | $713.1K | 0.09% | −650−6.5% | Reduced |
| Occidental Asset Management, LLC | 9,257 | $709.7K | 0.09% | −2,356−20.3% | Reduced |
| Pinnacle Financial Partners, Inc. | 9,146 | $701.3K | 0.01% | +9,146 | New |
| Evermay Wealth Management LLC | 9,078 | $696.0K | 0.08% | +9,078 | New |
| Contravisory Investment Management, Inc. | 8,957 | $686.7K | 0.14% | +8,957 | New |
| Old National Bancorp | 8,926 | $684.4K | 0.01% | +2,989+50.3% | Added |
| Modus Advisors, LLC | 8,923 | $684.1K | 0.18% | −555−5.9% | Reduced |
| Rehmann Capital Advisory Group | 8,882 | $682.5K | 0.04% | +2,181+32.5% | Added |
| Capstone Capital Management Ltd | 8,735 | $669.7K | 0.64% | +8,735 | New |
| Paces Ferry Wealth Advisors, LLC | 8,652 | $663.3K | 0.27% | −111−1.3% | Reduced |
| Evolve Private Wealth, LLC | 8,641 | $662.5K | 0.04% | +8,641 | New |
| HBK Sorce Advisory LLC | 8,006 | $660.8K | 0.02% | +88+1.1% | Added |
| EverSource Wealth Advisors, LLC | 8,611 | $660.2K | 0.02% | −117−1.3% | Reduced |
| Eclectic Associates Inc | 8,592 | $658.7K | 0.10% | 00.0% | Unchanged |
| Rare Wolf Capital LLC | 8,436 | $646.8K | 0.40% | +8,436 | New |
| Qtron Investments LLC | 8,353 | $640.4K | 0.08% | +8,353 | New |
| Pine Haven Investment Counsel, Inc | 8,340 | $639.4K | 0.45% | 00.0% | Unchanged |
| Camden Capital, LLC | 8,319 | $637.8K | 0.04% | +1,658+24.9% | Added |
| Gen-Wealth Partners Inc | 8,311 | $637.2K | 0.20% | −6,094−42.3% | Reduced |
| First National Bank Sioux Falls | 8,310 | $637.1K | 0.19% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 8,295 | $636.0K | 0.01% | +5,112+160.6% | Added |
| Cookson Peirce & Co Inc | 8,292 | $635.7K | 0.03% | +8,292 | New |
| One Wealth Capital Management, LLC | 8,244 | $632.1K | 0.27% | +1,592+23.9% | Added |
| Pensionmark Financial Group, LLC | 8,225 | $630.6K | 0.01% | +2,423+41.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 8,190 | $627.9K | 0.00% | +1,475+22.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,188 | $627.8K | 0.01% | +3,760+84.9% | Added |
| SRS Capital Advisors, Inc. | 8,155 | $626.8K | 0.02% | −56,876−87.5% | Reduced |
| Lazard Asset Management LLC | 8,151 | $624.9K | 0.00% | +2,011+32.8% | Added |
| Valeo Financial Advisors, LLC | 8,147 | $624.6K | 0.01% | +844+11.6% | Added |
| Kathmere Capital Management, LLC | 8,131 | $623.4K | 0.04% | +1,443+21.6% | Added |
| Warren Averett Asset Management, LLC | 8,108 | $621.7K | 0.01% | +3,231+66.2% | Added |
| Gibbs Wealth Management | 7,996 | $618.4K | 0.15% | −40−0.5% | Reduced |
| Checchi Capital Advisers, LLC | 8,006 | $613.8K | 0.04% | +34+0.4% | Added |
| King Luther Capital Management Corp | 7,955 | $609.9K | 0.00% | 00.0% | Unchanged |
| Hardworking Capital Advisors, LLC | 7,928 | $607.8K | 0.55% | +7,928 | New |
| Natural Investments, LLC | 7,916 | $606.0K | 0.15% | +262+3.4% | Added |
| Field & Main Bank | 7,900 | $605.7K | 0.17% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 7,883 | $604.4K | 0.04% | −1,032−11.6% | Reduced |
| Ballentine Partners, LLC | 7,872 | $603.5K | 0.01% | +1,161+17.3% | Added |
| Journey Strategic Wealth LLC | 7,838 | $600.9K | 0.02% | +182+2.4% | Added |
| Aventura Private Wealth, LLC | 7,826 | $600.0K | 0.22% | −360−4.4% | Reduced |
| Eastern Bank | 7,807 | $598.6K | 0.01% | +501+6.9% | Added |
| Fideuram Asset Management (Ireland) dac | 11,153 | $596.8K | 0.05% | +11,153 | New |
| Harel Insurance Investments & Financial Services Ltd. | 7,724 | $592.0K | 0.01% | +7,724 | New |
| First Citizens Bank & Trust Co | 7,700 | $590.4K | 0.01% | +877+12.9% | Added |
| TCG Advisory Services, LLC | 7,673 | $588.3K | 0.02% | +740+10.7% | Added |
| Personal Cfo Solutions, LLC | 7,582 | $581.3K | 0.09% | +4,219+125.5% | Added |
| Allworth Financial LP | 7,578 | $581.0K | 0.00% | +807+11.9% | Added |
| Krilogy Financial LLC | 7,143 | $579.7K | 0.02% | +23+0.3% | Added |
| Resources Investment Advisors, LLC. | 7,557 | $579.4K | 0.01% | +57+0.8% | Added |