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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 472,825 | $34.3M | 0.05% | −3,257−0.7% | Reduced |
| Ninety One North America, Inc. | 473,729 | $34.3M | 1.54% | +9,047+1.9% | Added |
| Assetmark, Inc | 481,421 | $34.9M | 0.07% | −29,579−5.8% | Reduced |
| American Century Companies Inc | 486,662 | $35.3M | 0.02% | +48,379+11.0% | Added |
| Zurich Insurance Group Ltd | 493,258 | $35.7M | 0.28% | −124,189−20.1% | Reduced |
| Royal London Asset Management Ltd | 494,291 | $35.8M | 0.08% | −2,237−0.5% | Reduced |
| KLP Kapitalforvaltning AS | 502,794 | $36.4M | 0.14% | +85,100+20.4% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 503,194 | $36.5M | 0.55% | +503,194 | New |
| Glenmede Trust Co NA | 541,038 | $39.2M | 0.19% | +286,192+112.3% | Added |
| SEI Investments Co | 541,151 | $39.2M | 0.04% | −18,090−3.2% | Reduced |
| Gotham Asset Management, LLC | 543,120 | $39.4M | 0.12% | +39,153+7.8% | Added |
| Nordea Investment Management AB | 558,270 | $39.6M | 0.04% | −321,791−36.6% | Reduced |
| Standard Life Aberdeen plc | 551,102 | $39.9M | 0.06% | +18,884+3.5% | Added |
| Great West Life Assurance Co | 551,910 | $40.1M | 0.07% | +3,328+0.6% | Added |
| Hudson Bay Capital Management LP | 562,000 | $40.7M | 0.24% | −102,840−15.5% | Reduced |
| Danske Bank A/S | 566,978 | $41.1M | 0.10% | +212,537+60.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 570,491 | $41.3M | 0.23% | +239,550+72.4% | Added |
| Storebrand Asset Management AS | 609,688 | $44.2M | 0.13% | +184,791+43.5% | Added |
| State Board of Administration of Florida Retirement System | 627,480 | $45.5M | 0.09% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 630,222 | $45.7M | 0.23% | +118,343+23.1% | Added |
| New York State Teachers Retirement System | 637,175 | $46.2M | 0.09% | +1090.0% | Added |
| Adage Capital Partners GP, L.L.C. | 638,922 | $46.3M | 0.07% | −5,000−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 649,019 | $47.0M | 0.10% | +146,762+29.2% | Added |
| SG Americas Securities, LLC | 657,779 | $47.7M | 0.05% | +351,168+114.5% | Added |
| Korea Investment CORP | 660,729 | $47.9M | 0.10% | −273,833−29.3% | Reduced |
| Employees Retirement System of Texas | 679,049 | $49.2M | 0.43% | −186,000−21.5% | Reduced |
| Virginia Retirement Systems Et Al | 696,400 | $50.5M | 0.37% | +696,400 | New |
| Mirae Asset Global Investments Co., Ltd. | 712,170 | $51.6M | 0.15% | +61,291+9.4% | Added |
| Teacher Retirement System of Texas | 718,720 | $52.1M | 0.22% | −16,079−2.2% | Reduced |
| Qube Research & Technologies Ltd | 732,911 | $53.1M | 0.08% | +732,911 | New |
| Eurizon Capital SGR S.p.A. | 766,886 | $55.4M | 0.17% | −983,181−56.2% | Reduced |
| Bridgewater Associates, LP | 770,774 | $55.9M | 0.25% | −52,693−6.4% | Reduced |
| Panagora Asset Management Inc | 771,476 | $55.9M | 0.21% | +315,084+69.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 785,009 | $56.9M | 0.07% | −383,651−32.8% | Reduced |
| Bank of Montreal | 795,586 | $57.6M | 0.02% | −110,977−12.2% | Reduced |
| Los Angeles Capital Management LLC | 795,804 | $57.7M | 0.23% | −374,184−32.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 797,397 | $57.8M | 0.08% | +16,607+2.1% | Added |
| New York State Common Retirement Fund | 802,371 | $58.1M | 0.08% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 812,287 | $58.8M | 0.06% | +347,630+74.8% | Added |
| Woodline Partners LP | 847,875 | $61.4M | 0.23% | +635,806+299.8% | Added |
| ABN AMRO Bank N.V. | 854,360 | $62.4M | 0.67% | −177,424−17.2% | Reduced |
| Prudential Financial Inc | 896,044 | $64.9M | 0.08% | −1,579,204−63.8% | Reduced |
| Jane Street Group, LLC | 957,854 | $69.4M | 0.07% | +703,887+277.2% | Added |
| Stifel Financial Corp | 970,784 | $70.3M | 0.06% | +21,891+2.3% | Added |
| Assenagon Asset Management S.A. | 976,034 | $70.7M | 0.11% | −2,596,454−72.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 983,596 | $71.3M | 0.18% | −59,008−5.7% | Reduced |
| Sather Financial Group Inc | 990,713 | $71.8M | 4.41% | −10,287−1.0% | Reduced |
| National Bank of Canada | 991,026 | $71.8M | 0.07% | +59,703+6.4% | Added |
| Victory Capital Management Inc | 1,034,562 | $75.0M | 0.05% | +335,841+48.1% | Added |
| Marshall Wace, LLP | 1,037,933 | $75.2M | 0.08% | −1,447,319−58.2% | Reduced |
| Renaissance Technologies LLC | 1,041,400 | $75.5M | 0.12% | −43,434−4.0% | Reduced |
| 1832 Asset Management L.P. | 1,044,214 | $75.7M | 0.10% | −79,694−7.1% | Reduced |
| LPL Financial LLC | 1,060,444 | $76.8M | 0.02% | +58,312+5.8% | Added |
| Fort Washington Investment Advisors Inc | 1,108,817 | $80.3M | 0.44% | −88,181−7.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,157,048 | $83.8M | 0.07% | +386,171+50.1% | Added |
| Aviva PLC | 1,190,412 | $86.3M | 0.14% | −32,683−2.7% | Reduced |
| Public Employees Retirement Association of Colorado | 1,195,064 | $86.6M | 0.34% | +1,099,874+1,155.5% | Added |
| Vanguard Asset Management, Ltd | 1,223,625 | $88.7M | 0.08% | +1,223,625 | New |
| California State Teachers Retirement System | 1,226,202 | $88.9M | 0.09% | −22,277−1.8% | Reduced |
| Principal Financial Group Inc | 1,255,506 | $91.0M | 0.05% | +49,289+4.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,285,419 | $93.1M | 0.39% | −1,104,420−46.2% | Reduced |
| National Pension Service | 1,311,760 | $95.1M | 0.07% | +253,080+23.9% | Added |
| HSBC Holdings PLC | 1,329,357 | $96.1M | 0.06% | +92,369+7.5% | Added |
| Douglass Winthrop Advisors, LLC | 1,334,076 | $96.7M | 1.77% | −221,204−14.2% | Reduced |
| ProShare Advisors LLC | 1,347,060 | $97.6M | 0.14% | −302,222−18.3% | Reduced |
| California Public Employees Retirement System | 1,351,624 | $97.9M | 0.06% | −3,846−0.3% | Reduced |
| Empower Advisory Group, LLC | 1,438,185 | $104.2M | 0.27% | +63,542+4.6% | Added |
| Jupiter Asset Management Ltd | 1,450,611 | $105.1M | 0.56% | +748,993+106.8% | Added |
| Rhumbline Advisers | 1,499,863 | $108.7M | 0.09% | −49,097−3.2% | Reduced |
| Toroso Investments, LLC | 1,508,658 | $109.3M | 0.34% | −44,134−2.8% | Reduced |
| Vanguard Global Advisers, LLC | 1,562,512 | $113.2M | 0.06% | +1,562,512 | New |
| Allianz Asset Management GmbH | 1,595,970 | $115.6M | 0.13% | −190,062−10.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,605,977 | $116.4M | 0.08% | +47,901+3.1% | Added |
| Citigroup Inc | 1,676,724 | $121.5M | 0.08% | −1,232,330−42.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,713,237 | $124.1M | 0.20% | +268,515+18.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,718,870 | $124.5M | 0.08% | +112,997+7.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,752,912 | $127.0M | 0.22% | −215,438−10.9% | Reduced |
| Two Sigma Investments, LP | 1,860,806 | $134.8M | 0.11% | +935,885+101.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,917,948 | $139.0M | 0.09% | −76,418−3.8% | Reduced |
| Man Group plc | 1,949,623 | $141.3M | 0.29% | +458,234+30.7% | Added |
| Ameriprise Financial Inc | 1,952,915 | $141.5M | 0.03% | +278,405+16.6% | Added |
| Canada Pension Plan Investment Board | 2,025,145 | $146.7M | 0.09% | +977,584+93.3% | Added |
| Quantinno Capital Management LP | 2,026,932 | $146.9M | 0.25% | +343,682+20.4% | Added |
| Natixis Advisors, L.P. | 2,127,207 | $154.1M | 0.21% | +79,885+3.9% | Added |
| Epoch Investment Partners, Inc. | 2,130,327 | $154.4M | 0.93% | −326,985−13.3% | Reduced |
| Swiss National Bank | 2,150,500 | $155.8M | 0.09% | +143,700+7.2% | Added |
| KBC Group NV | 2,156,480 | $156.3M | 0.39% | +943,704+77.8% | Added |
| Raymond James Financial Inc | 2,188,163 | $158.5M | 0.05% | +36,567+1.7% | Added |
| Acadian Asset Management LLC | 2,202,522 | $159.6M | 0.23% | +874,877+65.9% | Added |
| Wells Fargo & Company | 2,204,300 | $159.7M | 0.03% | +579,361+35.7% | Added |
| Russell Investments Group, Ltd. | 2,237,934 | $162.0M | 0.17% | −127,283−5.4% | Reduced |
| Royal Bank of Canada | 2,265,017 | $164.1M | 0.03% | −254,795−10.1% | Reduced |
| Ilex Capital Partners (UK) LLP | 2,377,910 | $172.3M | 4.25% | +2,377,910 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,464,909 | $178.6M | 2.08% | −228,382−8.5% | Reduced |
| TD Asset Management Inc | 2,552,585 | $185.0M | 0.15% | −124,236−4.6% | Reduced |
| Squarepoint Ops LLC | 2,623,262 | $190.1M | 0.41% | +1,724,604+191.9% | Added |
| Price T Rowe Associates Inc | 2,705,168 | $196.0M | 0.02% | +6,317+0.2% | Added |
| AQR Capital Management LLC | 2,804,936 | $200.4M | 0.09% | −95,512−3.3% | Reduced |
| Montrusco Bolton Investments Inc. | 2,960,169 | $209.9M | 3.18% | −578,989−16.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,897,988 | $210.0M | 0.30% | +570,362+24.5% | Added |