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 |
|---|---|---|---|---|---|
| West Family Investments, Inc. | 7,555 | $579.2K | 0.14% | +593+8.5% | Added |
| Fox Run Management, L.L.C. | 7,479 | $573.4K | 0.09% | +7,479 | New |
| Advisors Capital Management, LLC | 7,433 | $569.9K | 0.01% | +844+12.8% | Added |
| Sym Financial Corp | 7,381 | $565.9K | 0.06% | +921+14.3% | Added |
| Hollencrest Capital Management | 7,377 | $565.6K | 0.02% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 7,296 | $559.4K | 0.04% | +256+3.6% | Added |
| Angeles Wealth Management, LLC | 7,221 | $553.6K | 0.03% | +2,537+54.2% | Added |
| Meridian Wealth Management, LLC | 7,199 | $551.9K | 0.02% | +1,440+25.0% | Added |
| Stirlingshire Investments, Inc. | 7,188 | $551.1K | 0.49% | +7,188 | New |
| Keel Point, LLC | 7,149 | $548.1K | 0.03% | −70−1.0% | Reduced |
| Alps Advisors Inc | 7,107 | $544.9K | 0.00% | +63+0.9% | Added |
| Equitable Holdings, Inc. | 7,072 | $542.2K | 0.00% | −264−3.6% | Reduced |
| Cornerstone Wealth Group, LLC | 7,057 | $541.1K | 0.04% | +1,281+22.2% | Added |
| OpenArc Corporate Advisory, LLC | 6,986 | $535.6K | 0.01% | +6,986 | New |
| CX Institutional | 6,961 | $534.0K | 0.02% | +168+2.5% | Added |
| Bokf, NA | 6,959 | $533.5K | 0.01% | −346−4.7% | Reduced |
| Johnson Investment Counsel Inc | 6,900 | $529.0K | 0.00% | +1,889+37.7% | Added |
| Cigna Investments Inc | 6,880 | $528.0K | 0.08% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 6,832 | $523.8K | 0.28% | +350+5.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 6,748 | $517.4K | 0.05% | −443−6.2% | Reduced |
| ORG Partners LLC | 6,742 | $516.9K | 0.09% | +2,337+53.1% | Added |
| Wedbush Securities Inc | 6,691 | $513.0K | 0.01% | +424+6.8% | Added |
| Wealth Alliance | 6,604 | $506.3K | 0.05% | −1,158−14.9% | Reduced |
| Frec Markets, Inc. | 6,586 | $505.0K | 0.15% | +6,586 | New |
| DRW Securities, LLC | 6,563 | $503.2K | 0.04% | +6,563 | New |
| Avestar Capital, LLC | 6,524 | $500.2K | 0.03% | −2,621−28.7% | Reduced |
| Wellington Grp LLC | 6,486 | $497.3K | 0.17% | +6,486 | New |
| CWA Asset Management Group, LLC | 6,483 | $497.1K | 0.02% | +377+6.2% | Added |
| Cynosure Management, LLC | 6,482 | $497.0K | 0.05% | +258+4.1% | Added |
| SG Trading Solutions, LLC | 6,463 | $496.0K | 0.12% | +6,463 | New |
| IHT Wealth Management, LLC | 6,438 | $493.6K | 0.01% | +274+4.4% | Added |
| Essential Partners LLC | 6,429 | $492.9K | 0.15% | −225−3.4% | Reduced |
| Citizens Financial Group Inc | 6,400 | $490.7K | 0.01% | +565+9.7% | Added |
| Interchange Capital Partners, LLC | 6,397 | $490.5K | 0.09% | +1,102+20.8% | Added |
| BSW Wealth Partners | 6,363 | $487.9K | 0.06% | +2,602+69.2% | Added |
| CoreCap Advisors, LLC | 6,354 | $487.2K | 0.02% | −4,779−42.9% | Reduced |
| Sage Capital Advisors,llc | 6,346 | $486.5K | 0.12% | +278+4.6% | Added |
| Pollock Investment Advisors, LLC | 6,300 | $483.0K | 0.36% | 00.0% | Unchanged |
| Caerus Investment Advisors, LLC | 6,237 | $478.2K | 0.16% | +18+0.3% | Added |
| Claro Advisors LLC | 6,233 | $477.9K | 0.07% | +6+0.1% | Added |
| Petros Family Wealth, LLC | 6,191 | $474.7K | 0.32% | −48−0.8% | Reduced |
| Alpha Family Trust | 6,150 | $471.5K | 0.21% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 6,146 | $471.2K | 0.04% | +263+4.5% | Added |
| Williams Jones Wealth Management, LLC. | 6,134 | $470.3K | 0.01% | +134+2.2% | Added |
| Transcend Wealth Collective, LLC | 6,105 | $468.1K | 0.04% | −311−4.8% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 6,085 | $466.5K | 0.26% | −705−10.4% | Reduced |
| Parkwoods Wealth Partners, LLC | 6,083 | $466.4K | 0.14% | +6+0.1% | Added |
| Brown Advisory Inc | 6,069 | $465.3K | 0.00% | −1,358−18.3% | Reduced |
| Security Financial Services, INC. | 6,033 | $462.6K | 0.07% | −294−4.6% | Reduced |
| Weiss Asset Management LP | 6,020 | $461.6K | 0.01% | +6,020 | New |
| Great Lakes Advisors, LLC | 6,019 | $461.5K | 0.00% | +6,019 | New |
| Outlook Wealth Advisors, LLC | 5,903 | $452.5K | 0.10% | −131−2.2% | Reduced |
| Great Diamond Partners, LLC | 5,850 | $448.5K | 0.09% | −358−5.8% | Reduced |
| Headlands Technologies LLC | 5,788 | $443.8K | 0.04% | +5,788 | New |
| StoneX Group Inc. | 5,673 | $437.9K | 0.02% | −1,498−20.9% | Reduced |
| Premier Path Wealth Partners, LLC | 5,678 | $435.3K | 0.06% | +432+8.2% | Added |
| Phoenix Holdings Ltd. | 5,626 | $431.3K | 0.00% | +963+20.7% | Added |
| Sowell Financial Services LLC | 5,622 | $431.0K | 0.02% | +167+3.1% | Added |
| Regent Peak Wealth Advisors LLC | 5,604 | $429.7K | 0.08% | +397+7.6% | Added |
| STF Management LP | 5,566 | $426.7K | 0.40% | −9,036−61.9% | Reduced |
| Marble Wealth, LLC | 5,503 | $421.9K | 0.06% | +5,503 | New |
| CDM Financial Counseling Services, Inc. | 5,500 | $421.7K | 0.40% | +5,500 | New |
| Huntington National Bank | 5,499 | $421.6K | 0.00% | −106−1.9% | Reduced |
| Cyndeo Wealth Partners, LLC | 5,488 | $420.8K | 0.02% | +69+1.3% | Added |
| Prime Capital Investment Advisors, LLC | 5,483 | $420.4K | 0.01% | −74−1.3% | Reduced |
| Catalyst Financial Partners LLC | 5,443 | $417.3K | 0.05% | +1,159+27.1% | Added |
| National Asset Management, Inc. | 5,439 | $417.0K | 0.02% | −944−14.8% | Reduced |
| Bayforest Capital Ltd | 5,434 | $416.6K | 0.31% | −7,420−57.7% | Reduced |
| Stonebridge Financial Group, LLC | 5,418 | $415.4K | 0.36% | +5,418 | New |
| Crews Bank & Trust | 5,402 | $414.2K | 0.06% | −570−9.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 5,390 | $413.3K | 0.01% | +576+12.0% | Added |
| Smith Group Asset Management, LLC | 5,354 | $410.5K | 0.02% | +704+15.1% | Added |
| PDS Planning, Inc | 5,332 | $408.8K | 0.03% | −418−7.3% | Reduced |
| Spire Wealth Management | 5,281 | $404.9K | 0.01% | +2,404+83.6% | Added |
| Ferguson Wellman Capital Management, Inc | 5,239 | $401.7K | 0.01% | −70−1.3% | Reduced |
| CBOE Vest Financial, LLC | 5,209 | $399.4K | 0.01% | −188−3.5% | Reduced |
| Providence First Trust Co | 5,185 | $397.5K | 0.14% | +5,185 | New |
| 71 West Capital Partners | 5,146 | $394.5K | 0.02% | +5,146 | New |
| Pinnacle Associates Ltd | 5,136 | $393.8K | 0.01% | +43+0.8% | Added |
| Virtue Capital Management, LLC | 5,146 | $391.9K | 0.06% | +5,146 | New |
| Beese Fulmer Investment Management, Inc. | 5,104 | $391.3K | 0.03% | +5,104 | New |
| Westbourne Investments, Inc. | 5,100 | $391.0K | 0.18% | +5,100 | New |
| AlphaCore Capital LLC | 5,098 | $390.9K | 0.01% | +1,126+28.3% | Added |
| RIA Advisory Group LLC | 5,059 | $387.9K | 0.09% | −59−1.2% | Reduced |
| Acropolis Investment Management, LLC | 5,023 | $385.1K | 0.02% | −840−14.3% | Reduced |
| Trust Point Inc. | 5,015 | $384.5K | 0.03% | +1,145+29.6% | Added |
| AdvisorShares Investments LLC | 5,000 | $383.4K | 0.06% | +5,000 | New |
| Cresset Asset Management, LLC | 4,998 | $383.2K | 0.00% | −323−6.1% | Reduced |
| Ninety One SA (PTY) Ltd | 4,958 | $380.1K | 0.02% | −608−10.9% | Reduced |
| Beacon Pointe Advisors, LLC | 4,939 | $378.7K | 0.00% | +4,939 | New |
| VARCOV Co. | 4,911 | $376.5K | 0.15% | +4,911 | New |
| Gallacher Capital Management LLC | 4,883 | $374.4K | 0.14% | −52−1.1% | Reduced |
| Mutual Advisors, LLC | 4,876 | $373.8K | 0.01% | +47+1.0% | Added |
| Erste Asset Management GmbH | 4,805 | $373.0K | 0.00% | +4,805 | New |
| Root Financial Partners, LLC | 4,844 | $371.4K | 0.02% | +72+1.5% | Added |
| Capital Advisory Group Advisory Services, LLC | 4,841 | $371.2K | 0.11% | +133+2.8% | Added |
| Picton Mahoney Asset Management | 4,833 | $370.5K | 0.00% | −10,998−69.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,831 | $370.4K | 0.02% | −403−7.7% | Reduced |
| MAI Capital Management | 4,821 | $369.6K | 0.00% | +1,252+35.1% | Added |
| Clifford Swan Investment Counsel LLC | 4,800 | $368.0K | 0.01% | −224−4.5% | Reduced |