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 |
|---|---|---|---|---|---|
| William Blair Investment Management, LLC | 2,935,247 | $212.7M | 0.70% | −826,002−22.0% | Reduced |
| Alyeska Investment Group, L.P. | 2,954,884 | $214.1M | 0.61% | +737,958+33.3% | Added |
| Deutsche Bank AG | 3,021,021 | $218.9M | 0.07% | −1,051,925−25.8% | Reduced |
| First Trust Advisors LP | 3,311,521 | $240.0M | 0.17% | −306,451−8.5% | Reduced |
| AustralianSuper Pty Ltd | 3,504,365 | $253.9M | 1.32% | +113,573+3.3% | Added |
| Dimensional Fund Advisors LP | 3,511,918 | $254.4M | 0.05% | −199,966−5.4% | Reduced |
| Barclays PLC | 3,778,137 | $273.8M | 0.10% | −967,768−20.4% | Reduced |
| Envestnet Asset Management Inc | 3,867,428 | $280.2M | 0.08% | +222,214+6.1% | Added |
| UBS Group AG | 3,970,145 | $287.7M | 0.05% | +939,966+31.0% | Added |
| CIBC Bancorp USA Inc. | 3,998,886 | $289.8M | 0.39% | +3,998,886 | New |
| Vanguard Fiduciary Trust Co | 4,088,009 | $296.2M | 0.07% | +4,088,009 | New |
| Charles Schwab Investment Management Inc | 4,303,452 | $311.8M | 0.05% | +87,127+2.1% | Added |
| Franklin Resources Inc | 4,430,633 | $321.0M | 0.08% | −194,869−4.2% | Reduced |
| Bank of New York Mellon Corp | 4,470,993 | $324.0M | 0.06% | −118,668−2.6% | Reduced |
| Nuveen, LLC | 5,004,081 | $362.6M | 0.10% | −3,742,692−42.8% | Reduced |
| Goldman Sachs Group Inc | 5,176,581 | $375.1M | 0.05% | +1,503,541+40.9% | Added |
| Legal & General Group Plc | 5,224,244 | $378.5M | 0.09% | −91,021−1.7% | Reduced |
| UBS Asset Management Americas Inc | 5,569,846 | $403.6M | 0.08% | −758,727−12.0% | Reduced |
| Amundi | 5,805,419 | $420.7M | 0.11% | +302,123+5.5% | Added |
| Wellington Management Group LLP | 5,841,558 | $423.3M | 0.08% | −2,657,988−31.3% | Reduced |
| Clearbridge Investments, LLC | 5,895,362 | $427.2M | 0.37% | −1,128,176−16.1% | Reduced |
| Capital World Investors | 5,924,784 | $429.3M | 0.06% | −476,689−7.4% | Reduced |
| Capital Research Global Investors | 6,252,930 | $453.1M | 0.07% | +1,161,563+22.8% | Added |
| Janus Henderson Group PLC | 6,760,471 | $489.7M | 0.23% | −4,862,497−41.8% | Reduced |
| Massachusetts Financial Services Co | 6,770,457 | $497.2M | 0.17% | +579,050+9.4% | Added |
| Ninety One UK Ltd | 7,455,306 | $540.2M | 1.25% | −1,130,935−13.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 7,637,514 | $553.4M | 0.30% | +1,461,167+23.7% | Added |
| Northern Trust Corp | 7,752,205 | $561.7M | 0.07% | −9,558−0.1% | Reduced |
| Broadwood Capital Inc | 8,107,796 | $587.5M | 41.41% | −91,200−1.1% | Reduced |
| FMR LLC | 9,367,959 | $678.8M | 0.04% | +582,843+6.6% | Added |
| Schroder Investment Management Group | 10,441,575 | $744.7M | 0.61% | +765,315+7.9% | Added |
| Morgan Stanley | 11,843,536 | $858.2M | 0.05% | −301,875−2.5% | Reduced |
| Bank of America Corp | 12,532,462 | $908.1M | 0.07% | +99,168+0.8% | Added |
| Vanguard Portfolio Management LLC | 15,639,694 | $1.13B | 0.06% | +15,639,694 | New |
| Geode Capital Management, LLC | 20,569,229 | $1.50B | 0.09% | +944,132+4.8% | Added |
| Loomis Sayles & Co L P | 25,905,224 | $1.88B | 2.53% | −363,343−1.4% | Reduced |
| JPMorgan Chase & Co | 28,381,182 | $2.02B | 0.14% | +22,862,832+414.3% | Added |
| Alliancebernstein L.P. | 28,798,898 | $2.21B | 0.71% | +1,112,406+4.0% | Added |
| Invesco Ltd. | 33,845,762 | $2.45B | 0.24% | +275,187+0.8% | Added |
| State Street Corp | 37,928,752 | $2.75B | 0.09% | −92,896−0.2% | Reduced |
| Vanguard Capital Management LLC | 45,401,591 | $3.29B | 0.08% | +45,401,591 | New |
| BlackRock, Inc. | 62,996,387 | $4.56B | 0.08% | +1,480,216+2.4% | Added |
| Vinland Capital Management Gestora de Recursos LTDA. | 0 | $0 | 0.00% | −1,840−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −635,391−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −560,710−100.0% | Sold out |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −504,170−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −418,479−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −340,995−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −316,592−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −269,320−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −222,757−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −192,265−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −142,786−100.0% | Sold out |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −115,867−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −101,009−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −97,203−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −78,860−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −64,830−100.0% | Sold out |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −61,508−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −43,883−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −43,797−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −40,039−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −38,912−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −38,176−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −31,027−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −27,348−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −26,378−100.0% | Sold out |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −22,619−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −22,227−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −20,169−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −16,829−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −16,510−100.0% | Sold out |
| Robinhood Asset Management, LLC | 0 | $0 | 0.00% | −16,264−100.0% | Sold out |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −14,858−100.0% | Sold out |
| Peachtree Investment Partners, LLC | 0 | $0 | 0.00% | −14,078−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −11,314−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −11,123−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −10,611−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −10,321−100.0% | Sold out |
| Capstone Capital Management Ltd | 0 | $0 | 0.00% | −8,735−100.0% | Sold out |
| Fideuram Asset Management (Ireland) dac | 0 | $0 | 0.00% | −11,153−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −6,563−100.0% | Sold out |
| Security Financial Services, INC. | 0 | $0 | 0.00% | −6,033−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −6,020−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,788−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −5,673−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −5,354−100.0% | Sold out |
| Westbourne Investments, Inc. | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −4,911−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −4,841−100.0% | Sold out |
| GK Wealth Management LLC | 0 | $0 | 0.00% | −4,633−100.0% | Sold out |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0 | $0 | 0.00% | −4,550−100.0% | Sold out |
| Covenant Partners, LLC | 0 | $0 | 0.00% | −4,150−100.0% | Sold out |
| Brookwood Investment Group LLC | 0 | $0 | 0.00% | −4,074−100.0% | Sold out |
| Goldstream Capital Management Ltd | 0 | $0 | 0.00% | −3,919−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −3,190−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −3,186−100.0% | Sold out |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −3,184−100.0% | Sold out |