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Livermore
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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.

Q1 2026 vs. Q4 2025

How the institutions holding Monster Beverage Corp changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of MNST: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders1,229181,242+31
Shares660.9M82.7M664.3M+86.1M (+14.9%)
Value$50.6B$6.34B$48.2B+$3.90B (+8.8%)

18 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (149)

Institutions that held Monster Beverage Corp at the end of Q1 2026 but not at the end of Q4 2025.

Showing the largest 100 of 149 by value.

Institutions new to MNST in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Capital Management LLC45,401,591$3.29B0.08%
Vanguard Portfolio Management LLC15,639,694$1.13B0.06%
Vanguard Fiduciary Trust Co4,088,009$296.2M0.07%
CIBC Bancorp USA Inc.3,998,886$289.8M0.39%
Ilex Capital Partners (UK) LLP2,377,910$172.3M4.25%
Vanguard Global Advisers, LLC1,562,512$113.2M0.06%
Vanguard Asset Management, Ltd1,223,625$88.7M0.08%
Qube Research & Technologies Ltd732,911$53.1M0.08%
Virginia Retirement Systems Et Al696,400$50.5M0.37%
Aware Super Pty Ltd as trustee of Aware Super503,194$36.5M0.55%
SEB Asset Management AB471,783$34.2M0.15%
Clark Capital Management Group, Inc.443,834$32.2M0.20%
Vanguard Investments Australia, Ltd.364,056$26.4M0.08%
Ofi Invest Asset Management387,030$24.3M0.32%
Y-Intercept (Hong Kong) Ltd170,014$12.3M0.23%
Night Squared LP123,416$8.94M1.31%
Midwest Trust Co103,101$7.47M0.09%
Alphadyne Asset Management LP82,317$5.96M0.78%
Titan Investment Solutions Ltd60,668$4.40M0.56%
Counterpoint Mutual Funds LLC58,051$4.21M0.63%
Rokos Capital Management LLP55,979$4.06M0.07%
XTX Topco Ltd55,507$4.02M0.07%
BFI Infinity Ltd.51,130$3.70M2.08%
Kovitz Investment Group Partners, LLC43,919$3.18M0.07%
Axxcess Wealth Management, LLC43,008$3.12M0.10%
Sone Capital Management, LLC39,456$2.86M0.24%
Quantitative Investment Management, LLC38,521$2.79M0.29%
Caxton Associates LLP34,105$2.47M0.06%
E Fund Management Co., Ltd.33,824$2.45M0.07%
Groupe la Francaise31,184$2.26M0.03%
CSM Advisors, LLC27,957$2.02M0.05%
Saudi Central Bank27,047$1.96M0.04%
PFA Pension, Forsikringsaktieselskab23,880$1.73M0.01%
Legacy Financial Independent Advisors LLC22,536$1.63M0.85%
Mount Lucas Management LP22,334$1.62M0.60%
Tudor Investment Corp Et Al21,855$1.58M0.01%
Inceptionr LLC18,942$1.37M0.33%
Savoir Faire Capital Management, L.P.18,284$1.32M0.80%
Bridgeway Capital Management, LLC15,800$1.14M0.02%
Atom Investors LP15,108$1.09M0.08%
Diversify Wealth Management, LLC13,425$1.03M0.02%
Harbor Capital Advisors, Inc.14,229$1.03M0.08%
Virtu Financial LLC13,955$1.01M0.04%
Gsa Capital Partners LLP13,862$1.00M0.06%
Oddo BHF Asset Management SAS13,594$985.0K0.04%
Friedenthal Financial13,556$982.3K0.49%
Brighton Jones LLC13,410$971.7K0.02%
Havemeyer Place LP13,014$943.0K0.11%
Opal Capital LLC12,800$927.5K0.16%
Signal Advisors Wealth, LLC12,201$884.1K0.06%
Archford Capital Strategies, LLC11,795$854.7K0.10%
Nicolet Bankshares Inc11,550$840.5K0.03%
St. Louis Financial Planners Asset Management, LLC11,159$808.7K0.46%
MQS Management LLC10,640$771.0K0.52%
Hancock Whitney Corp9,830$757.0K0.01%
Empirical Asset Management, LLC9,692$702.3K0.19%
Perbak Capital Partners LLP9,072$657.4K0.16%
Strategy Asset Managers LLC8,677$628.7K0.10%
EFG International AG8,050$583.3K0.01%
Gateway Wealth Partners, LLC7,535$546.0K0.02%
Axq Capital, LP7,402$536.3K0.07%
DV Trading LLC7,157$518.6K0.05%
SMART Wealth LLC7,137$517.1K0.15%
Diversified Enterprises, LLC7,117$515.7K0.03%
Cinctive Capital Management LP6,904$500.3K0.03%
Golden State Equity Partners6,891$499.3K0.04%
Integrity Wealth Partners, LLC6,600$478.2K0.43%
Buckingham Strategic Partners6,488$470.1K0.00%
Tobam6,159$446.0K0.12%
Shay Capital LLC6,000$434.8K0.06%
Collaborative Fund Advisors, LLC5,959$431.8K0.27%
Group One Trading, L.P.5,936$430.1K0.01%
Abc Arbitrage SA5,812$421.1K0.06%
AlphaGrep UK Ltd5,496$398.2K0.12%
Western Financial Corp5,458$395.5K0.15%
Machina Capital S.A.S.5,255$380.8K0.07%
Wealth Advisory Solutions, LLC5,074$367.7K0.08%
Insigneo Advisory Services, LLC4,902$355.2K0.03%
Cambria Investment Management, L.P.4,776$346.1K0.02%
Lombard Odier Asset Management (Switzerland) SA4,534$328.5K0.01%
Platform Technology Partners4,500$326.1K0.06%
Twinbeech Capital LP4,460$323.2K0.03%
First Affirmative Financial Network4,334$314.1K0.12%
Bull Harbor Capital LLC4,053$293.7K0.08%
Csenge Advisory Group3,963$287.2K0.01%
Cooper Financial Group3,793$274.8K0.03%
Vigilare Wealth Management3,681$266.7K0.09%
AlphaCentric Advisors LLC3,445$249.6K0.25%
Two Sigma Securities, LLC3,343$242.2K0.03%
Marex Group plc3,342$242.2K0.00%
55 North Private Wealth, LLC3,319$240.5K0.06%
Oasis Advisors, LLC3,250$235.5K0.05%
Scientech Research LLC3,235$234.4K0.20%
Polymer Capital Management (US) LLC3,221$233.4K0.03%
Resonant Capital Advisors, LLC3,105$225.0K0.01%
Vanguard National Trust Co3,054$221.3K0.01%
Range Advisory, LLC3,028$219.4K0.04%
Tiaa-Cref Individual & Institutional Services, LLC2,985$216.3K0.00%
Lombard Odier Asset Management (USA) Corp2,977$215.7K0.12%
LVW Advisors, LLC2,900$210.1K0.02%

Sold out (118)

Institutions that held Monster Beverage Corp at the end of Q4 2025 and filed for Q1 2026 without it.

Showing the largest 100 of 118 by value.

Institutions that sold out of MNST in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Susquehanna Fundamental Investments, LLC635,391$48.7M
Holocene Advisors, LP560,710$43.0M
Champlain Investment Partners, LLC504,170$38.7M
Skandinaviska Enskilda Banken AB (publ)418,479$32.1M
Landscape Capital Management, L.L.C.340,995$26.1M
Lord, Abbett & Co. LLC316,592$24.3M
Point72 Asset Management, L.P.269,320$20.6M
Jefferies Financial Group Inc.222,757$17.1M
LMR Partners LLP192,265$14.7M
Logan Capital Management Inc142,786$10.9M
Longaeva Partners L.P.115,867$8.88M
Two Sigma Advisers, LP101,009$7.74M
Aquatic Capital Management LLC97,203$7.45M
Jain Global LLC78,860$6.05M
Davidson Kempner Capital Management LP64,830$4.97M
Morgens Waterfall Vintiadis & Co Inc63,000$4.83M
Simplex Trading, LLC61,508$4.72M
Capital Fund Management S.A.43,883$3.36M
Kentucky Retirement Systems43,797$3.36M
DoubleLine ETF Adviser LP40,039$3.07M
Maxi Investments CY Ltd39,000$2.99M
Armistice Capital, LLC38,912$2.98M
Bridgefront Capital, LLC38,176$2.93M
Donoghue Forlines LLC31,027$2.38M
Highland Capital Management, LLC27,348$2.10M
Dark Forest Capital Management LP26,378$2.02M
Legacy Capital Group California, Inc.22,619$1.73M
Campbell & CO Investment Adviser LLC22,227$1.70M
Element Capital Management LLC20,169$1.55M
HighPoint Advisor Group LLC16,829$1.29M
Dymon Asia Capital (Singapore) Pte. Ltd.16,510$1.27M
Robinhood Asset Management, LLC16,264$1.25M
Williamson Legacy Group, LLC14,858$1.14M
Peachtree Investment Partners, LLC14,078$1.08M
Hilltop Holdings Inc.11,314$867.4K
Sage Mountain Advisors LLC11,123$852.8K
Diversify Advisory Services, LLC10,611$829.5K
Forum Financial Management, LP10,321$791.3K
Capstone Capital Management Ltd8,735$669.7K
Fideuram Asset Management (Ireland) dac11,153$596.8K
DRW Securities, LLC6,563$503.2K
Security Financial Services, INC.6,033$462.6K
Weiss Asset Management LP6,020$461.6K
Headlands Technologies LLC5,788$443.8K
StoneX Group Inc.5,673$437.9K
Smith Group Asset Management, LLC5,354$410.5K
Westbourne Investments, Inc.5,100$391.0K
VARCOV Co.4,911$376.5K
Capital Advisory Group Advisory Services, LLC4,841$371.2K
GK Wealth Management LLC4,633$355.2K
Fideuram - Intesa Sanpaolo Private Banking S.P.A.4,550$348.8K
Covenant Partners, LLC4,150$318.2K
Brookwood Investment Group LLC4,074$312.4K
Goldstream Capital Management Ltd3,919$300.5K
Quest Partners LLC3,190$244.6K
Evoke Wealth, LLC3,186$244.3K
Mayflower Financial Advisors, LLC3,184$244.1K
Optivise Advisory Services LLC3,142$240.9K
Nwam LLC2,744$222.7K
Park National Corp2,895$222.0K
Seven Mile Advisory2,816$215.9K
LaSalle St. Investment Advisors, LLC2,816$215.0K
Hutchens & Kramer Investment Management Group, LLC2,804$215.0K
Fisher Asset Management, LLC2,766$212.1K
Capital Investment Advisory Services, LLC2,757$211.4K
Livet Wealth, LLC2,754$211.1K
American Trust2,750$210.8K
waypoint wealth counsel2,747$210.6K
Quotient Wealth Partners, LLC2,743$210.3K
Ausdal Financial Partners, Inc.2,741$210.2K
Alta Advisers Ltd2,739$210.0K
Fox Hill Wealth Management2,733$209.5K
AGH Wealth Advisors, LLC2,724$208.8K
Bridgewater Advisors Inc.2,783$208.3K
Stegent Equity Advisors, Inc.2,712$207.9K
Cura Wealth Advisors, LLC2,701$207.1K
Cozad Asset Management Inc2,700$207.0K
Legacy Capital Wealth Partners, LLC2,656$203.6K
Per Stirling Capital Management, LLC.2,654$203.5K
Capstone Wealth Management Group LLC2,648$203.0K
Bingham Private Wealth, LLC2,638$202.3K
Legacy Advisors, LLC2,630$201.6K
Clear Street Markets LLC2,546$195.2K
Centaurus Financial, Inc.2,518$193.0K
Optiver Holding B.V.2,090$160.2K
Turning Point Benefit Group, Inc.1,868$143.2K
Vinland Capital Management Gestora de Recursos LTDA.1,840$141.1K
Aster Capital Management (DIFC) Ltd1,714$131.4K
Sentry Investment Management LLC1,685$129.0K
SageView Advisory Group, LLC1,596$122.4K
Elyxium Wealth, LLC1,318$101.1K
Navalign, LLC1,000$76.7K
Winnow Wealth LLC800$61.6K
Migdal Insurance & Financial Holdings Ltd.683$52.0K
Reflection Asset Management673$51.6K
Cape Investment Advisory, Inc.248$19.0K
Quattro Advisors LLC186$14.3K
West Branch Capital LLC184$14.1K
Greenline Wealth Management LLC183$14.1K
MCF Advisors LLC172$13.2K

Not filed for Q1 2026 yet (18)

Institutions that held Monster Beverage Corp at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MNST in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc67,980,692$5.21B
Norges Bank9,014,004$691.1M
CIBC Private Wealth Group, LLC4,942,687$379.0M
CIBC World Markets Corp308,111$23.6M
Forsta Ap-Fonden146,900$11.3M
Comerica Bank129,613$9.94M
Cape Cod Five Cents Savings Bank93,628$4.88M
Capitolis Liquid Global Markets LLC58,328$4.47M
Global Retirement Partners, LLC15,231$1.17M
David Loasby11,527$893.3K
ORG Partners LLC6,742$516.9K
SG Trading Solutions, LLC6,463$496.0K
Pollock Investment Advisors, LLC6,300$483.0K
STF Management LP5,566$426.7K
DV Equities, LLC996$76.4K
Redmont Wealth Advisors LLC620$47.5K
Trust Co of Vermont223$17.1K
Stephens Consulting, LLC16$1.23K