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, Q1 2026
Institutional positions in Monster Beverage Corp as of Mar 31, 2026. 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
- 1,242
- +31 vs. Q4 2025
- Shares held
- 664.3M
- +86.1M (+14.9%) vs. Q4 2025
- Total value
- $48.2B
- +$3.90B (+8.8%) vs. Q4 2025
- New holders
- 149
- 464 more added
- Sold out
- 118
- 449 more reduced
18 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 62,996,387 | $4.56B | 0.08% | +1,480,216+2.4% | Added |
| Vanguard Capital Management LLC | 45,401,591 | $3.29B | 0.08% | +45,401,591 | New |
| State Street Corp | 37,928,752 | $2.75B | 0.09% | −92,896−0.2% | Reduced |
| Invesco Ltd. | 33,845,762 | $2.45B | 0.24% | +275,187+0.8% | Added |
| Alliancebernstein L.P. | 28,798,898 | $2.21B | 0.71% | +1,112,406+4.0% | Added |
| JPMorgan Chase & Co | 28,381,182 | $2.02B | 0.14% | +22,862,832+414.3% | Added |
| Loomis Sayles & Co L P | 25,905,224 | $1.88B | 2.53% | −363,343−1.4% | Reduced |
| Geode Capital Management, LLC | 20,569,229 | $1.50B | 0.09% | +944,132+4.8% | Added |
| Vanguard Portfolio Management LLC | 15,639,694 | $1.13B | 0.06% | +15,639,694 | New |
| Bank of America Corp | 12,532,462 | $908.1M | 0.07% | +99,168+0.8% | Added |
| Morgan Stanley | 11,843,536 | $858.2M | 0.05% | −301,875−2.5% | Reduced |
| Schroder Investment Management Group | 10,441,575 | $744.7M | 0.61% | +765,315+7.9% | Added |
| FMR LLC | 9,367,959 | $678.8M | 0.04% | +582,843+6.6% | Added |
| Broadwood Capital Inc | 8,107,796 | $587.5M | 41.41% | −91,200−1.1% | Reduced |
| Northern Trust Corp | 7,752,205 | $561.7M | 0.07% | −9,558−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 7,637,514 | $553.4M | 0.30% | +1,461,167+23.7% | Added |
| Ninety One UK Ltd | 7,455,306 | $540.2M | 1.25% | −1,130,935−13.2% | Reduced |
| Massachusetts Financial Services Co | 6,770,457 | $497.2M | 0.17% | +579,050+9.4% | Added |
| Janus Henderson Group PLC | 6,760,471 | $489.7M | 0.23% | −4,862,497−41.8% | Reduced |
| Capital Research Global Investors | 6,252,930 | $453.1M | 0.07% | +1,161,563+22.8% | Added |
| Capital World Investors | 5,924,784 | $429.3M | 0.06% | −476,689−7.4% | Reduced |
| Clearbridge Investments, LLC | 5,895,362 | $427.2M | 0.37% | −1,128,176−16.1% | Reduced |
| Wellington Management Group LLP | 5,841,558 | $423.3M | 0.08% | −2,657,988−31.3% | Reduced |
| Amundi | 5,805,419 | $420.7M | 0.11% | +302,123+5.5% | Added |
| UBS Asset Management Americas Inc | 5,569,846 | $403.6M | 0.08% | −758,727−12.0% | Reduced |
| Legal & General Group Plc | 5,224,244 | $378.5M | 0.09% | −91,021−1.7% | Reduced |
| Goldman Sachs Group Inc | 5,176,581 | $375.1M | 0.05% | +1,503,541+40.9% | Added |
| Nuveen, LLC | 5,004,081 | $362.6M | 0.10% | −3,742,692−42.8% | Reduced |
| Bank of New York Mellon Corp | 4,470,993 | $324.0M | 0.06% | −118,668−2.6% | Reduced |
| Franklin Resources Inc | 4,430,633 | $321.0M | 0.08% | −194,869−4.2% | Reduced |
| Charles Schwab Investment Management Inc | 4,303,452 | $311.8M | 0.05% | +87,127+2.1% | Added |
| Vanguard Fiduciary Trust Co | 4,088,009 | $296.2M | 0.07% | +4,088,009 | New |
| CIBC Bancorp USA Inc. | 3,998,886 | $289.8M | 0.39% | +3,998,886 | New |
| UBS Group AG | 3,970,145 | $287.7M | 0.05% | +939,966+31.0% | Added |
| Envestnet Asset Management Inc | 3,867,428 | $280.2M | 0.08% | +222,214+6.1% | Added |
| Barclays PLC | 3,778,137 | $273.8M | 0.10% | −967,768−20.4% | Reduced |
| Dimensional Fund Advisors LP | 3,511,918 | $254.4M | 0.05% | −199,966−5.4% | Reduced |
| AustralianSuper Pty Ltd | 3,504,365 | $253.9M | 1.32% | +113,573+3.3% | Added |
| First Trust Advisors LP | 3,311,521 | $240.0M | 0.17% | −306,451−8.5% | Reduced |
| Deutsche Bank AG | 3,021,021 | $218.9M | 0.07% | −1,051,925−25.8% | Reduced |
| Alyeska Investment Group, L.P. | 2,954,884 | $214.1M | 0.61% | +737,958+33.3% | Added |
| William Blair Investment Management, LLC | 2,935,247 | $212.7M | 0.70% | −826,002−22.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,897,988 | $210.0M | 0.30% | +570,362+24.5% | Added |
| Montrusco Bolton Investments Inc. | 2,960,169 | $209.9M | 3.18% | −578,989−16.4% | Reduced |
| AQR Capital Management LLC | 2,804,936 | $200.4M | 0.09% | −95,512−3.3% | Reduced |
| Price T Rowe Associates Inc | 2,705,168 | $196.0M | 0.02% | +6,317+0.2% | Added |
| Squarepoint Ops LLC | 2,623,262 | $190.1M | 0.41% | +1,724,604+191.9% | Added |
| TD Asset Management Inc | 2,552,585 | $185.0M | 0.15% | −124,236−4.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,464,909 | $178.6M | 2.08% | −228,382−8.5% | Reduced |
| Ilex Capital Partners (UK) LLP | 2,377,910 | $172.3M | 4.25% | +2,377,910 | New |
| Royal Bank of Canada | 2,265,017 | $164.1M | 0.03% | −254,795−10.1% | Reduced |
| Russell Investments Group, Ltd. | 2,237,934 | $162.0M | 0.17% | −127,283−5.4% | Reduced |
| Wells Fargo & Company | 2,204,300 | $159.7M | 0.03% | +579,361+35.7% | Added |
| Acadian Asset Management LLC | 2,202,522 | $159.6M | 0.23% | +874,877+65.9% | Added |
| Raymond James Financial Inc | 2,188,163 | $158.5M | 0.05% | +36,567+1.7% | Added |
| KBC Group NV | 2,156,480 | $156.3M | 0.39% | +943,704+77.8% | Added |
| Swiss National Bank | 2,150,500 | $155.8M | 0.09% | +143,700+7.2% | Added |
| Epoch Investment Partners, Inc. | 2,130,327 | $154.4M | 0.93% | −326,985−13.3% | Reduced |
| Natixis Advisors, L.P. | 2,127,207 | $154.1M | 0.21% | +79,885+3.9% | Added |
| Quantinno Capital Management LP | 2,026,932 | $146.9M | 0.25% | +343,682+20.4% | Added |
| Canada Pension Plan Investment Board | 2,025,145 | $146.7M | 0.09% | +977,584+93.3% | Added |
| Ameriprise Financial Inc | 1,952,915 | $141.5M | 0.03% | +278,405+16.6% | Added |
| Man Group plc | 1,949,623 | $141.3M | 0.29% | +458,234+30.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,917,948 | $139.0M | 0.09% | −76,418−3.8% | Reduced |
| Two Sigma Investments, LP | 1,860,806 | $134.8M | 0.11% | +935,885+101.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,752,912 | $127.0M | 0.22% | −215,438−10.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,718,870 | $124.5M | 0.08% | +112,997+7.0% | Added |
| Caisse de Depot Et Placement du Quebec | 1,713,237 | $124.1M | 0.20% | +268,515+18.6% | Added |
| Citigroup Inc | 1,676,724 | $121.5M | 0.08% | −1,232,330−42.4% | Reduced |
| BNP Paribas Arbitrage, SA | 1,605,977 | $116.4M | 0.08% | +47,901+3.1% | Added |
| Allianz Asset Management GmbH | 1,595,970 | $115.6M | 0.13% | −190,062−10.6% | Reduced |
| Vanguard Global Advisers, LLC | 1,562,512 | $113.2M | 0.06% | +1,562,512 | New |
| Toroso Investments, LLC | 1,508,658 | $109.3M | 0.34% | −44,134−2.8% | Reduced |
| Rhumbline Advisers | 1,499,863 | $108.7M | 0.09% | −49,097−3.2% | Reduced |
| Jupiter Asset Management Ltd | 1,450,611 | $105.1M | 0.56% | +748,993+106.8% | Added |
| Empower Advisory Group, LLC | 1,438,185 | $104.2M | 0.27% | +63,542+4.6% | Added |
| California Public Employees Retirement System | 1,351,624 | $97.9M | 0.06% | −3,846−0.3% | Reduced |
| ProShare Advisors LLC | 1,347,060 | $97.6M | 0.14% | −302,222−18.3% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,334,076 | $96.7M | 1.77% | −221,204−14.2% | Reduced |
| HSBC Holdings PLC | 1,329,357 | $96.1M | 0.06% | +92,369+7.5% | Added |
| National Pension Service | 1,311,760 | $95.1M | 0.07% | +253,080+23.9% | Added |
| Jacobs Levy Equity Management, Inc | 1,285,419 | $93.1M | 0.39% | −1,104,420−46.2% | Reduced |
| Principal Financial Group Inc | 1,255,506 | $91.0M | 0.05% | +49,289+4.1% | Added |
| California State Teachers Retirement System | 1,226,202 | $88.9M | 0.09% | −22,277−1.8% | Reduced |
| Vanguard Asset Management, Ltd | 1,223,625 | $88.7M | 0.08% | +1,223,625 | New |
| Public Employees Retirement Association of Colorado | 1,195,064 | $86.6M | 0.34% | +1,099,874+1,155.5% | Added |
| Aviva PLC | 1,190,412 | $86.3M | 0.14% | −32,683−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 1,157,048 | $83.8M | 0.07% | +386,171+50.1% | Added |
| Fort Washington Investment Advisors Inc | 1,108,817 | $80.3M | 0.44% | −88,181−7.4% | Reduced |
| LPL Financial LLC | 1,060,444 | $76.8M | 0.02% | +58,312+5.8% | Added |
| 1832 Asset Management L.P. | 1,044,214 | $75.7M | 0.10% | −79,694−7.1% | Reduced |
| Renaissance Technologies LLC | 1,041,400 | $75.5M | 0.12% | −43,434−4.0% | Reduced |
| Marshall Wace, LLP | 1,037,933 | $75.2M | 0.08% | −1,447,319−58.2% | Reduced |
| Victory Capital Management Inc | 1,034,562 | $75.0M | 0.05% | +335,841+48.1% | Added |
| National Bank of Canada | 991,026 | $71.8M | 0.07% | +59,703+6.4% | Added |
| Sather Financial Group Inc | 990,713 | $71.8M | 4.41% | −10,287−1.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 983,596 | $71.3M | 0.18% | −59,008−5.7% | Reduced |
| Assenagon Asset Management S.A. | 976,034 | $70.7M | 0.11% | −2,596,454−72.7% | Reduced |
| Stifel Financial Corp | 970,784 | $70.3M | 0.06% | +21,891+2.3% | Added |
| Jane Street Group, LLC | 957,854 | $69.4M | 0.07% | +703,887+277.2% | Added |