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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 163,233 | $11.8M | 0.27% | +70,962+76.9% | Added |
| Atria Investments LLC | 164,441 | $11.9M | 0.13% | −7,350−4.3% | Reduced |
| Investment Management Corp of Ontario | 164,502 | $11.9M | 0.15% | +94,974+136.6% | Added |
| Moran Wealth Management, LLC | 166,020 | $12.0M | 0.37% | −13,167−7.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 166,140 | $12.0M | 0.06% | +241+0.1% | Added |
| Cetera Investment Advisers | 167,706 | $12.2M | 0.01% | +28,536+20.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 170,014 | $12.3M | 0.23% | +170,014 | New |
| HighTower Advisors, LLC | 171,739 | $12.4M | 0.01% | −6,274−3.5% | Reduced |
| iA Global Asset Management Inc. | 171,866 | $12.5M | 0.18% | −2,565−1.5% | Reduced |
| NatWest Group plc | 174,489 | $12.6M | 2.74% | −18,906−9.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177,361 | $12.9M | 0.01% | −12,469−6.6% | Reduced |
| Trexquant Investment LP | 181,709 | $13.2M | 0.10% | −159,671−46.8% | Reduced |
| Banco Santander, S.A. | 182,612 | $13.2M | 0.11% | +2,632+1.5% | Added |
| Calamos Advisors LLC | 183,497 | $13.3M | 0.05% | +3,528+2.0% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 184,058 | $13.3M | 0.13% | +30,405+19.8% | Added |
| Osmosis Investment Management UK Ltd | 184,136 | $13.3M | 0.36% | −7,229−3.8% | Reduced |
| Lido Advisors, LLC | 186,615 | $13.5M | 0.05% | −35,061−15.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 187,071 | $13.6M | 0.39% | +103,665+124.3% | Added |
| State of Michigan Retirement System | 192,216 | $13.9M | 0.07% | −400−0.2% | Reduced |
| Sanctuary Advisors, LLC | 192,340 | $13.9M | 0.08% | +6,785+3.7% | Added |
| Czech National Bank | 194,244 | $14.1M | 0.09% | +6,178+3.3% | Added |
| MML Investors Services, LLC | 195,374 | $14.2M | 0.04% | −36,565−15.8% | Reduced |
| Rafferty Asset Management, LLC | 197,222 | $14.3M | 0.06% | −23,360−10.6% | Reduced |
| MetLife Investment Management | 197,880 | $14.3M | 0.07% | −6,477−3.2% | Reduced |
| GF Fund Management Co. Ltd. | 200,219 | $14.5M | 0.24% | −8,793−4.2% | Reduced |
| Arizona State Retirement System | 200,764 | $14.5M | 0.09% | −5,284−2.6% | Reduced |
| Baillie Gifford & Co | 203,706 | $14.8M | 0.02% | −185,752−47.7% | Reduced |
| Rockefeller Capital Management L.P. | 206,271 | $14.9M | 0.03% | +8,372+4.2% | Added |
| O'Shaughnessy Asset Management, LLC | 209,194 | $15.2M | 0.08% | +32,380+18.3% | Added |
| Defender Capital, LLC. | 209,489 | $15.2M | 5.38% | −37,033−15.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 211,580 | $15.3M | 0.12% | +129,145+156.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 216,933 | $15.7M | 0.23% | +101,661+88.2% | Added |
| Vinva Investment Management Ltd | 222,295 | $15.9M | 0.20% | +27,433+14.1% | Added |
| Janney Montgomery Scott LLC | 219,161 | $15.9M | 0.04% | −2,976−1.3% | Reduced |
| Tredje AP-fonden | 220,140 | $16.0M | 0.09% | −516,788−70.1% | Reduced |
| Voya Investment Management LLC | 220,351 | $16.0M | 0.02% | −12,004−5.2% | Reduced |
| Toronto Dominion Bank | 220,890 | $16.0M | 0.03% | −37,149−14.4% | Reduced |
| DnB Asset Management AS | 224,221 | $16.2M | 0.06% | +21,579+10.6% | Added |
| Vestcor Inc | 226,030 | $16.4M | 0.45% | +52,693+30.4% | Added |
| Cerity Partners LLC | 227,545 | $16.5M | 0.02% | −14,245−5.9% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 228,557 | $16.6M | 0.09% | −598−0.3% | Reduced |
| Xponance, Inc. | 229,389 | $16.6M | 0.12% | −30,495−11.7% | Reduced |
| The PNC Financial Services Group, Inc. | 229,814 | $16.7M | 0.01% | +6,386+2.9% | Added |
| Nisa Investment Advisors, LLC | 232,878 | $16.9M | 0.06% | −46,149−16.5% | Reduced |
| Citadel Advisors LLC | 233,231 | $16.9M | 0.01% | −2,366,033−91.0% | Reduced |
| Whittier Trust Co | 231,852 | $17.2M | 0.19% | +222,211+2,304.9% | Added |
| Blue Chip Partners, Inc. | 241,473 | $17.5M | 1.26% | −934−0.4% | Reduced |
| Susquehanna International Group, LLP | 242,685 | $17.6M | 0.02% | +140,834+138.3% | Added |
| Nissay Asset Management Corp | 244,285 | $17.7M | 0.09% | +8,677+3.7% | Added |
| Creative Planning | 246,832 | $17.9M | 0.01% | +48,758+24.6% | Added |
| AE Wealth Management LLC | 249,767 | $18.1M | 0.10% | +11,529+4.8% | Added |
| Baird Financial Group, Inc. | 249,769 | $18.1M | 0.03% | +9,630+4.0% | Added |
| Occudo Quantitative Strategies LP | 236,900 | $18.3M | 0.99% | +131,610+125.0% | Added |
| State of New Jersey Common Pension Fund D | 254,743 | $18.5M | 0.07% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 257,615 | $18.7M | 0.69% | +69,045+36.6% | Added |
| Ieq Capital, LLC | 260,536 | $18.9M | 0.09% | −54,217−17.2% | Reduced |
| State of Tennessee, Treasury Department | 266,018 | $19.3M | 0.06% | −111,757−29.6% | Reduced |
| Cim, LLC | 266,090 | $19.3M | 2.79% | −35,922−11.9% | Reduced |
| Andra AP-fonden | 267,481 | $19.4M | 0.24% | +154,981+137.8% | Added |
| Voloridge Investment Management, LLC | 270,612 | $19.6M | 0.08% | +41,465+18.1% | Added |
| Teachers Retirement System of the State of Kentucky | 273,971 | $19.9M | 0.15% | −20,621−7.0% | Reduced |
| Guggenheim Capital LLC | 278,549 | $20.2M | 0.16% | −125,880−31.1% | Reduced |
| Shelton Capital Management | 279,954 | $20.3M | 0.44% | +25,625+10.1% | Added |
| Swiss Life Asset Management Ltd | 280,826 | $20.3M | 0.10% | −2,550−0.9% | Reduced |
| Lazard Asset Management LLC | 281,194 | $20.4M | 0.03% | +273,043+3,349.8% | Added |
| Resona Asset Management Co.,Ltd. | 288,749 | $20.9M | 0.10% | +16,931+6.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 301,360 | $21.8M | 0.04% | −26,038−8.0% | Reduced |
| Daiwa Securities Group Inc. | 301,656 | $21.9M | 0.06% | +18,316+6.5% | Added |
| Credit Agricole S A | 308,004 | $22.3M | 0.07% | +208,943+210.9% | Added |
| APG Asset Management N.V. | 357,624 | $22.5M | 0.07% | −2,059−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 322,907 | $23.4M | 0.08% | +4,746+1.5% | Added |
| Nomura Asset Management Co Ltd | 322,966 | $23.4M | 0.06% | +39,392+13.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 324,591 | $23.5M | 0.25% | +88,893+37.7% | Added |
| NS Partners Ltd | 329,121 | $23.8M | 1.07% | −3,606−1.1% | Reduced |
| Ofi Invest Asset Management | 387,030 | $24.3M | 0.32% | +387,030 | New |
| Mediolanum International Funds Ltd | 343,844 | $24.5M | 0.26% | −21,620−5.9% | Reduced |
| Arbejdsmarkedets Tillaegspension | 347,077 | $25.1M | 0.63% | +30,930+9.8% | Added |
| Worldquant Millennium Advisors LLC | 361,136 | $26.2M | 0.10% | −432,983−54.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 364,056 | $26.4M | 0.08% | +364,056 | New |
| Prudential PLC | 364,855 | $26.4M | 0.20% | +45,023+14.1% | Added |
| DekaBank Deutsche Girozentrale | 365,130 | $26.4M | 0.04% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 367,971 | $26.7M | 0.70% | +9,680+2.7% | Added |
| Handelsbanken Fonder AB | 368,534 | $26.7M | 0.09% | −5,216−1.4% | Reduced |
| Illinois Municipal Retirement Fund | 374,036 | $27.1M | 0.34% | −37,039−9.0% | Reduced |
| Gateway Investment Advisers LLC | 389,796 | $28.2M | 0.31% | −84,830−17.9% | Reduced |
| Abn Amro Investment Solutions | 392,587 | $28.4M | 0.37% | +293,071+294.5% | Added |
| Manufacturers Life Insurance Company, The | 399,884 | $29.0M | 0.02% | −23,862−5.6% | Reduced |
| Jones Financial Companies LLLP | 407,718 | $29.3M | 0.01% | +385,246+1,714.3% | Added |
| Allspring Global Investments Holdings, LLC | 405,351 | $29.5M | 0.05% | −9,579−2.3% | Reduced |
| Fifth Third Bancorp | 410,253 | $29.7M | 0.05% | +140,211+51.9% | Added |
| CIBC Asset Management Inc | 414,390 | $30.0M | 0.07% | −16,052−3.7% | Reduced |
| Asset Management One Co.,Ltd. | 418,217 | $30.3M | 0.09% | −7,344−1.7% | Reduced |
| Mackenzie Financial Corp | 422,285 | $30.6M | 0.04% | +42,070+11.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 424,536 | $30.8M | 0.09% | −14,161−3.2% | Reduced |
| CI Private Wealth, LLC | 434,278 | $31.4M | 0.04% | −52,417−10.8% | Reduced |
| Clark Capital Management Group, Inc. | 443,834 | $32.2M | 0.20% | +443,834 | New |
| Treasurer of the State of North Carolina | 446,147 | $32.3M | 0.10% | +20,717+4.9% | Added |
| State of Wisconsin Investment Board | 459,533 | $33.3M | 0.08% | +60,847+15.3% | Added |
| SEB Asset Management AB | 471,783 | $34.2M | 0.15% | +471,783 | New |
| Swedbank AB | 472,529 | $34.2M | 0.04% | +77,485+19.6% | Added |