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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 4,724 | $362.2K | 0.01% | +4,724 | New |
| Modern Wealth Management, LLC | 4,706 | $360.8K | 0.01% | +848+22.0% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 4,685 | $359.2K | 0.02% | +89+1.9% | Added |
| Everpar Advisors LLC | 4,683 | $359.0K | 0.13% | +434+10.2% | Added |
| Bank of Nova Scotia Trust Co | 4,670 | $358.0K | 0.03% | +4,670 | New |
| TownSquare Capital, LLC | 4,666 | $357.7K | 0.08% | +275+6.3% | Added |
| Sanibel Captiva Trust Company, Inc. | 4,641 | $355.8K | 0.01% | +4,641 | New |
| GK Wealth Management LLC | 4,633 | $355.2K | 0.26% | −233−4.8% | Reduced |
| SmartHarvest Portfolios, LLC | 4,615 | $353.8K | 0.12% | +4,615 | New |
| Montag A & Associates Inc | 4,594 | $352.2K | 0.02% | +3,472+309.4% | Added |
| Larson Financial Group LLC | 4,593 | $352.1K | 0.01% | +1,205+35.6% | Added |
| B&L Asset Management LLC | 4,580 | $351.1K | 0.16% | +4,580 | New |
| J.W. Cole Advisors, Inc. | 5,223 | $349.0K | 0.01% | +1,508+40.6% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 4,550 | $348.8K | 0.01% | +4,550 | New |
| Tiaa Trust, National Association | 4,519 | $346.5K | 0.00% | +393+9.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 4,500 | $345.0K | 0.09% | −2,700−37.5% | Reduced |
| 111 Capital | 4,465 | $342.3K | 0.07% | +4,465 | New |
| Turtle Creek Wealth Advisors, LLC | 4,451 | $341.3K | 0.03% | +1,264+39.7% | Added |
| City National Bank of Florida | 4,415 | $338.5K | 0.22% | +434+10.9% | Added |
| Triad Wealth Partners, LLC | 4,334 | $332.3K | 0.03% | −20−0.5% | Reduced |
| Change Path, LLC | 4,321 | $331.3K | 0.01% | +4,321 | New |
| Level Four Advisory Services, LLC | 4,293 | $329.1K | 0.01% | +484+12.7% | Added |
| Altar Rock LLC | 4,233 | $324.5K | 0.39% | +4,233 | New |
| Conning Inc. | 4,201 | $322.1K | 0.01% | −1,463−25.8% | Reduced |
| Tounjian Advisory Partners, LLC | 4,182 | $320.6K | 0.11% | −228−5.2% | Reduced |
| Capital Performance Advisors LLP | 4,171 | $319.8K | 0.02% | +151+3.8% | Added |
| Covenant Partners, LLC | 4,150 | $318.2K | 0.09% | 00.0% | Unchanged |
| Trueblood Wealth Management, LLC | 4,145 | $317.8K | 0.12% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 4,144 | $317.7K | 0.00% | +469+12.8% | Added |
| Summit Financial, LLC | 4,089 | $313.5K | 0.00% | +194+5.0% | Added |
| Pointe Capital Management LLC | 4,074 | $312.4K | 0.15% | −716−14.9% | Reduced |
| Brookwood Investment Group LLC | 4,074 | $312.4K | 0.04% | +4,074 | New |
| D.A. Davidson & Co. | 4,071 | $312.1K | 0.00% | +141+3.6% | Added |
| Advisor OS, LLC | 4,066 | $311.7K | 0.03% | −106−2.5% | Reduced |
| MidFirst Bank | 4,064 | $311.6K | 0.02% | +4,064 | New |
| GTS Securities LLC | 4,037 | $309.5K | 0.01% | −18,767−82.3% | Reduced |
| Institute for Wealth Management, LLC. | 4,036 | $309.5K | 0.03% | +20.0% | Added |
| Calamos Wealth Management LLC | 4,018 | $308.1K | 0.01% | +60+1.5% | Added |
| Central Trust Co | 4,009 | $307.4K | 0.01% | −134−3.2% | Reduced |
| Aprio Wealth Management, LLC | 3,993 | $306.1K | 0.02% | +711+21.7% | Added |
| Becker Capital Management Inc | 3,963 | $303.8K | 0.01% | +172+4.5% | Added |
| PCB Capital LLC | 3,944 | $302.4K | 0.48% | +3,944 | New |
| Goldstream Capital Management Ltd | 3,919 | $300.5K | 0.12% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 3,702 | $300.5K | 0.05% | −635−14.6% | Reduced |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3,901 | $299.1K | 0.47% | +3,901 | New |
| Childress Capital Advisors, LLC | 3,866 | $296.4K | 0.05% | +387+11.1% | Added |
| Fukoku Mutual Life Insurance Co | 3,863 | $296.2K | 0.02% | −411−9.6% | Reduced |
| Axiom Investors LLC | 3,844 | $294.7K | 0.00% | −9,726−71.7% | Reduced |
| Spinnaker Trust | 3,840 | $294.4K | 0.02% | 00.0% | Unchanged |
| Arlington Capital Management, Inc. | 3,802 | $291.5K | 0.18% | +286+8.1% | Added |
| Centennial Wealth Advisory LLC | 3,789 | $290.5K | 0.08% | +736+24.1% | Added |
| NBT Bank N A | 3,785 | $290.2K | 0.02% | 00.0% | Unchanged |
| Claret Asset Management Corp | 3,766 | $289.0K | 0.03% | −9−0.2% | Reduced |
| Harmony Asset Management LLC | 3,725 | $285.6K | 0.10% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,671 | $281.5K | 0.00% | +499+15.7% | Added |
| Independent Family Office, LLC | 3,667 | $281.1K | 0.12% | +3,667 | New |
| E Fund Management (Hong Kong) Co., Ltd. | 3,458 | $280.4K | 0.12% | +2,803+427.9% | Added |
| Nicholas Hoffman & Company, LLC. | 3,620 | $277.5K | 0.01% | 00.0% | Unchanged |
| CKW Financial Group | 3,600 | $276.0K | 0.03% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,584 | $274.8K | 0.01% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 3,580 | $274.5K | 0.03% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 3,571 | $273.8K | 0.02% | +3,571 | New |
| First National Trust Co | 3,569 | $273.6K | 0.01% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 3,568 | $273.6K | 0.01% | −294−7.6% | Reduced |
| Intrust Bank NA | 3,557 | $272.7K | 0.02% | −162−4.4% | Reduced |
| L2 Asset Management, LLC | 3,516 | $269.6K | 0.04% | +253+7.8% | Added |
| Dynasty Wealth Management, LLC | 3,515 | $269.5K | 0.00% | +3,515 | New |
| Anchor Investment Management, LLC | 3,452 | $264.7K | 0.02% | −6−0.2% | Reduced |
| Reuter James Wealth Management, LLC | 3,450 | $264.5K | 0.04% | −59−1.7% | Reduced |
| Werba Rubin Papier Wealth Management | 3,388 | $259.8K | 0.07% | +3,388 | New |
| Ci Investments Inc. | 3,378 | $259.0K | 0.00% | +303+9.9% | Added |
| Smith, Moore & Co. | 3,362 | $257.8K | 0.02% | −156−4.4% | Reduced |
| Elgethun Capital Management | 3,360 | $257.6K | 0.04% | 00.0% | Unchanged |
| Winter & Associates, Inc. | 3,356 | $257.3K | 0.24% | +3,356 | New |
| WealthPlan Investment Management, LLC | 3,339 | $256.0K | 0.02% | +49+1.5% | Added |
| MBM Wealth Consultants, LLC | 3,335 | $255.7K | 0.06% | 00.0% | Unchanged |
| Sig Brokerage, LP | 3,332 | $255.5K | 0.09% | −2,686−44.6% | Reduced |
| Argent Trust Co | 3,329 | $255.2K | 0.01% | −930−21.8% | Reduced |
| Kingswood Wealth Advisors, LLC | 3,319 | $254.5K | 0.01% | +3,319 | New |
| Ark Wealth Advisors LLC | 3,303 | $253.2K | 0.27% | +3,303 | New |
| Jackson Thornton Asset Management, LLC | 3,342 | $253.1K | 0.02% | +3,342 | New |
| West Bancorporation Inc | 3,289 | $252.2K | 0.13% | +3,289 | New |
| Lecap Asset Management Ltd | 3,286 | $251.9K | 0.10% | +3,286 | New |
| Foundations Investment Advisors, LLC | 3,279 | $251.4K | 0.00% | −618−15.9% | Reduced |
| Centurion Wealth Management LLC | 3,278 | $251.3K | 0.06% | +46+1.4% | Added |
| Waddell & Associates, LLC | 3,276 | $251.2K | 0.02% | 00.0% | Unchanged |
| PCM Encore, LLC | 3,274 | $251.0K | 0.05% | +3,274 | New |
| Jacobi Capital Management LLC | 3,223 | $247.1K | 0.01% | −35−1.1% | Reduced |
| Parsons Capital Management Inc | 3,218 | $246.7K | 0.01% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 3,218 | $246.7K | 0.01% | 00.0% | Unchanged |
| Three Cord True Wealth Management, LLC | 3,202 | $245.5K | 0.14% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 3,196 | $245.0K | 0.03% | +3,196 | New |
| Quest Partners LLC | 3,190 | $244.6K | 0.01% | −914−22.3% | Reduced |
| Evoke Wealth, LLC | 3,186 | $244.3K | 0.00% | +3,186 | New |
| Dorsey & Whitney Trust CO LLC | 3,184 | $244.1K | 0.01% | +3,184 | New |
| Mayflower Financial Advisors, LLC | 3,184 | $244.1K | 0.03% | +174+5.8% | Added |
| Cary Street Partners Financial LLC | 3,158 | $242.1K | 0.01% | −108−3.3% | Reduced |
| Optivise Advisory Services LLC | 3,142 | $240.9K | 0.14% | −669−17.6% | Reduced |
| Tranquility Partners, LLC | 3,111 | $238.5K | 0.09% | −84−2.6% | Reduced |
| RFG Advisory, LLC | 3,092 | $237.1K | 0.00% | +3,092 | New |