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 |
|---|---|---|---|---|---|
| Invesco, LLC | 67,125 | $4.86M | 1.70% | −495−0.7% | Reduced |
| Millennium Management LLC | 67,126 | $4.86M | 0.00% | −285,146−80.9% | Reduced |
| Commerzbank Aktiengesellschaft | 67,933 | $4.92M | 0.10% | −94,567−58.2% | Reduced |
| Capital International Inc | 69,010 | $5.00M | 0.04% | −9,395−12.0% | Reduced |
| State of Alaska, Department of Revenue | 71,532 | $5.18M | 0.06% | +1,020+1.4% | Added |
| Auxier Asset Management | 71,600 | $5.19M | 0.75% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 72,622 | $5.26M | 0.04% | −2,118−2.8% | Reduced |
| Profund Advisors LLC | 73,067 | $5.29M | 0.19% | −13,730−15.8% | Reduced |
| Vontobel Holding Ltd. | 73,079 | $5.30M | 0.02% | +3,663+5.3% | Added |
| OP Asset Management Ltd | 73,333 | $5.31M | 0.05% | −5,313−6.8% | Reduced |
| Knuff & Co LLC | 74,077 | $5.37M | 1.62% | +1,600+2.2% | Added |
| Badgley Phelps Wealth Managers, LLC | 74,858 | $5.42M | 0.11% | −82,596−52.5% | Reduced |
| Quantbot Technologies LP | 75,797 | $5.49M | 0.22% | +53,126+234.3% | Added |
| Gibraltar Capital Management, Inc. | 76,141 | $5.52M | 0.95% | −37,805−33.2% | Reduced |
| Elk River Wealth Management, LLC | 77,396 | $5.61M | 0.93% | −531−0.7% | Reduced |
| Sequoia Financial Advisors, LLC | 77,485 | $5.61M | 0.03% | +5,602+7.8% | Added |
| Summit Global Investments | 78,987 | $5.72M | 0.34% | −8,817−10.0% | Reduced |
| Caisse des Depots Et Consignations | 80,539 | $5.84M | 0.10% | +5,552+7.4% | Added |
| Oregon Public Employees Retirement Fund | 81,692 | $5.92M | 0.08% | +100+0.1% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 81,917 | $5.94M | 0.35% | +47,173+135.8% | Added |
| Liontrust Investment Partners LLP | 82,060 | $5.95M | 0.10% | −16,926−17.1% | Reduced |
| Alphadyne Asset Management LP | 82,317 | $5.96M | 0.78% | +82,317 | New |
| Norinchukin Bank, The | 82,979 | $6.01M | 0.07% | +3,246+4.1% | Added |
| Graham Capital Management, L.P. | 83,152 | $6.03M | 0.20% | +29,964+56.3% | Added |
| Harvest Fund Management Co., Ltd | 83,743 | $6.07M | 0.26% | −10,065−10.7% | Reduced |
| Darwins River Capital, LP | 84,104 | $6.09M | 3.26% | −56,922−40.4% | Reduced |
| Hantz Financial Services, Inc. | 84,227 | $6.10M | 0.09% | +33,880+67.3% | Added |
| Allstate Corp | 85,290 | $6.18M | 0.07% | +29,705+53.4% | Added |
| Summit Trail Advisors, LLC | 85,632 | $6.20M | 0.09% | +18,210+27.0% | Added |
| Mutual of America Capital Management LLC | 85,649 | $6.21M | 0.07% | +9,040+11.8% | Added |
| Oxbow Advisors, LLC | 85,814 | $6.22M | 0.53% | +35,528+70.7% | Added |
| Regions Financial Corp | 87,002 | $6.30M | 0.04% | −6,246−6.7% | Reduced |
| Ossiam | 87,174 | $6.32M | 0.11% | −10,857−11.1% | Reduced |
| Motley Fool Asset Management LLC | 90,658 | $6.57M | 0.28% | −10,842−10.7% | Reduced |
| Longbow Finance SA | 92,896 | $6.73M | 1.22% | +14,242+18.1% | Added |
| Parallel Advisors, LLC | 94,355 | $6.84M | 0.12% | −2,098−2.2% | Reduced |
| Horizon Investments, LLC | 96,086 | $6.96M | 0.08% | −2,398−2.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,364 | $6.98M | 0.06% | +2,211+2.3% | Added |
| Pacer Advisors, Inc. | 96,590 | $7.00M | 0.02% | −415,726−81.1% | Reduced |
| Annex Advisory Services, LLC | 96,634 | $7.00M | 0.13% | −26,708−21.7% | Reduced |
| Candriam Luxembourg S.C.A. | 96,770 | $7.01M | 0.04% | +39,048+67.6% | Added |
| Umb Bank N A | 96,824 | $7.02M | 0.10% | +41,981+76.5% | Added |
| Platt Wealth Management LLC | 96,834 | $7.02M | 6.84% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 97,305 | $7.05M | 0.06% | +63,377+186.8% | Added |
| Whittier Trust Co of Nevada Inc | 95,576 | $7.09M | 0.15% | +94,582+9,515.3% | Added |
| Algert Global LLC | 97,946 | $7.10M | 0.11% | −8,842−8.3% | Reduced |
| Verition Fund Management LLC | 98,255 | $7.12M | 0.07% | −107,415−52.2% | Reduced |
| Wealthfront Advisers LLC | 98,576 | $7.14M | 0.02% | −170−0.2% | Reduced |
| New York Life Investment Management LLC | 99,184 | $7.19M | 0.06% | +1,282+1.3% | Added |
| CWM, LLC | 100,272 | $7.27M | 0.02% | −562−0.6% | Reduced |
| Louisiana State Employees Retirement System | 100,600 | $7.29M | 0.13% | −1,200−1.2% | Reduced |
| Martingale Asset Management L P | 100,829 | $7.31M | 0.18% | +16,482+19.5% | Added |
| British Columbia Investment Management Corp | 100,999 | $7.32M | 0.04% | −28,963−22.3% | Reduced |
| Mercer Global Advisors Inc | 102,071 | $7.40M | 0.01% | +8,436+9.0% | Added |
| Midwest Trust Co | 103,101 | $7.47M | 0.09% | +103,101 | New |
| Generali Asset Management SPA SGR | 103,620 | $7.51M | 0.16% | +21,364+26.0% | Added |
| Bank of Nova Scotia | 106,636 | $7.73M | 0.01% | −188,458−63.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 107,138 | $7.76M | 0.07% | +210+0.2% | Added |
| Colony Group, LLC | 107,723 | $7.85M | 0.01% | +7,239+7.2% | Added |
| Third View Private Wealth, LLC | 109,733 | $7.95M | 1.09% | +6,836+6.6% | Added |
| Congress Asset Management Co | 111,114 | $8.05M | 0.06% | +9,684+9.5% | Added |
| Public Sector Pension Investment Board | 112,389 | $8.14M | 0.03% | +22,323+24.8% | Added |
| Utah Retirement Systems | 113,342 | $8.21M | 0.08% | −1,882−1.6% | Reduced |
| Elo Mutual Pension Insurance Co | 114,647 | $8.31M | 0.14% | −6,707−5.5% | Reduced |
| Zacks Investment Management | 114,783 | $8.32M | 0.07% | +17,246+17.7% | Added |
| US Bancorp | 115,345 | $8.36M | 0.01% | −7,519−6.1% | Reduced |
| Carderock Capital Management Inc | 116,496 | $8.44M | 2.09% | +2,472+2.2% | Added |
| Entropy Technologies, LP | 116,835 | $8.47M | 0.39% | +45,951+64.8% | Added |
| AIA Group Ltd | 117,023 | $8.48M | 0.12% | +78,460+203.5% | Added |
| Miracle Mile Advisors, LLC | 118,557 | $8.59M | 0.12% | −1,975−1.6% | Reduced |
| Intech Investment Management LLC | 120,721 | $8.75M | 0.09% | +23,747+24.5% | Added |
| Appleton Partners Inc | 122,765 | $8.90M | 0.62% | +1,062+0.9% | Added |
| Night Squared LP | 123,416 | $8.94M | 1.31% | +123,416 | New |
| HRT Financial LP | 123,472 | $8.95M | 0.02% | +75,838+159.2% | Added |
| Capital International Ltd | 123,704 | $8.96M | 0.33% | +8,012+6.9% | Added |
| Thrivent Financial for Lutherans | 124,538 | $9.02M | 0.02% | +5,263+4.4% | Added |
| Advisor Group Holdings, Inc. | 126,162 | $9.14M | 0.01% | −728−0.6% | Reduced |
| Pathstone Holdings, LLC | 126,476 | $9.16M | 0.04% | +11,073+9.6% | Added |
| Macquarie Group Ltd | 131,309 | $9.51M | 0.06% | +29,252+28.7% | Added |
| Teamwork Financial Advisors, LLC | 133,027 | $9.64M | 1.07% | −47,168−26.2% | Reduced |
| Engineers Gate Manager LP | 133,347 | $9.66M | 0.12% | −22,916−14.7% | Reduced |
| Capital International Sarl | 133,545 | $9.68M | 0.16% | +8,088+6.4% | Added |
| Ethic Inc. | 138,003 | $10.0M | 0.16% | +13,603+10.9% | Added |
| ING Groep NV | 138,595 | $10.0M | 0.06% | +37,191+36.7% | Added |
| Strategic Global Advisors, LLC | 140,036 | $10.1M | 1.62% | +20,944+17.6% | Added |
| Cullen/Frost Bankers, Inc. | 141,777 | $10.3M | 0.12% | −2,144−1.5% | Reduced |
| JustInvest LLC | 142,060 | $10.3M | 0.10% | −105−0.1% | Reduced |
| USS Investment Management Ltd | 148,038 | $10.7M | 0.05% | +4,492+3.1% | Added |
| IFM Investors Pty Ltd | 148,647 | $10.8M | 0.09% | +7,952+5.7% | Added |
| STRS Ohio | 148,864 | $10.8M | 0.04% | −9,213−5.8% | Reduced |
| Amalgamated Bank | 150,732 | $10.9M | 0.08% | −2,727−1.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 151,246 | $11.0M | 0.04% | +45,389+42.9% | Added |
| Retirement Systems of Alabama | 151,459 | $11.0M | 0.04% | −270−0.2% | Reduced |
| United Asset Strategies, Inc. | 152,658 | $11.1M | 0.88% | −2,644−1.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 165,009 | $11.2M | 0.02% | −5,213−3.1% | Reduced |
| Neuberger Berman Group LLC | 156,352 | $11.4M | 0.01% | +37,016+31.0% | Added |
| Van Eck Associates Corp | 157,379 | $11.4M | 0.01% | +3,744+2.4% | Added |
| Knights of Columbus Asset Advisors LLC | 161,979 | $11.7M | 0.66% | −8,791−5.1% | Reduced |
| Rakuten Investment Management, Inc. | 164,622 | $11.7M | 0.02% | +17,253+11.7% | Added |
| Schonfeld Strategic Advisors LLC | 162,445 | $11.8M | 0.10% | +78,167+92.7% | Added |