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 |
|---|---|---|---|---|---|
| Farmers & Merchants Trust Co of Long Beach | 2,970 | $215.2K | 0.05% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 2,977 | $215.7K | 0.12% | +2,977 | New |
| Tiaa-Cref Individual & Institutional Services, LLC | 2,985 | $216.3K | 0.00% | +2,985 | New |
| Financial Insights, Inc. | 3,000 | $217.4K | 0.07% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 3,000 | $217.4K | 0.02% | 00.0% | Unchanged |
| Lake Street Financial LLC | 3,000 | $217.4K | 0.03% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 3,015 | $218.5K | 0.01% | +237+8.5% | Added |
| Sovran Advisors, LLC | 2,843 | $219.1K | 0.02% | +28+1.0% | Added |
| Range Advisory, LLC | 3,028 | $219.4K | 0.04% | +3,028 | New |
| Western Wealth Management, LLC | 3,034 | $219.8K | 0.01% | +195+6.9% | Added |
| Vanguard National Trust Co | 3,054 | $221.3K | 0.01% | +3,054 | New |
| Reuter James Wealth Management, LLC | 3,061 | $221.8K | 0.03% | −389−11.3% | Reduced |
| Johnson Investment Counsel Inc | 3,075 | $222.8K | 0.00% | −3,825−55.4% | Reduced |
| Resonant Capital Advisors, LLC | 3,105 | $225.0K | 0.01% | +3,105 | New |
| Tranquility Partners, LLC | 3,111 | $225.4K | 0.09% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 3,122 | $226.2K | 0.00% | −5,173−62.4% | Reduced |
| Transamerica Financial Advisors, Inc. | 3,133 | $227.0K | 0.02% | +713+29.5% | Added |
| Heartland Bank & Trust Co | 3,136 | $227.2K | 0.05% | +102+3.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 3,177 | $230.0K | 0.00% | −4,547−58.9% | Reduced |
| Three Cord True Wealth Management, LLC | 3,202 | $232.0K | 0.13% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 3,218 | $233.2K | 0.01% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 3,220 | $233.3K | 0.00% | −924−22.3% | Reduced |
| Polymer Capital Management (US) LLC | 3,221 | $233.4K | 0.03% | +3,221 | New |
| Keating Financial Advisory Services, Inc. | 3,225 | $233.7K | 0.04% | +29+0.9% | Added |
| Jacobi Capital Management LLC | 3,228 | $233.9K | 0.01% | +5+0.2% | Added |
| Scientech Research LLC | 3,235 | $234.4K | 0.20% | +3,235 | New |
| Oasis Advisors, LLC | 3,250 | $235.5K | 0.05% | +3,250 | New |
| West Bancorporation Inc | 3,272 | $237.1K | 0.12% | −17−0.5% | Reduced |
| Waddell & Associates, LLC | 3,276 | $237.4K | 0.01% | 00.0% | Unchanged |
| Argent Trust Co | 3,279 | $237.6K | 0.01% | −50−1.5% | Reduced |
| Werba Rubin Papier Wealth Management | 3,279 | $237.6K | 0.03% | −109−3.2% | Reduced |
| Anchor Investment Management, LLC | 3,285 | $238.0K | 0.02% | −167−4.8% | Reduced |
| Conning Inc. | 3,308 | $239.7K | 0.01% | −893−21.3% | Reduced |
| 55 North Private Wealth, LLC | 3,319 | $240.5K | 0.06% | +3,319 | New |
| First National Trust Co | 3,328 | $241.1K | 0.01% | −241−6.8% | Reduced |
| MBM Wealth Consultants, LLC | 3,335 | $241.7K | 0.06% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 3,341 | $242.1K | 0.01% | +569+20.5% | Added |
| Marex Group plc | 3,342 | $242.2K | 0.00% | +3,342 | New |
| Two Sigma Securities, LLC | 3,343 | $242.2K | 0.03% | +3,343 | New |
| Cary Street Partner Investment Advisory LLC | 3,346 | $242.5K | 0.06% | +1,351+67.7% | Added |
| Elgethun Capital Management | 3,360 | $243.5K | 0.04% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 3,374 | $244.5K | 0.02% | −1,730−33.9% | Reduced |
| Sigma Planning Corp | 3,379 | $244.8K | 0.01% | −18,330−84.4% | Reduced |
| Level Four Advisory Services, LLC | 3,407 | $246.9K | 0.01% | −886−20.6% | Reduced |
| BNP Paribas | 3,439 | $248.1K | 0.01% | +900+35.4% | Added |
| AlphaCentric Advisors LLC | 3,445 | $249.6K | 0.25% | +3,445 | New |
| Harbour Investments, Inc. | 3,451 | $250.1K | 0.00% | +2,357+215.4% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 3,458 | $250.6K | 0.11% | 00.0% | Unchanged |
| Smith, Moore & Co. | 3,461 | $250.8K | 0.02% | +99+2.9% | Added |
| Tounjian Advisory Partners, LLC | 3,470 | $251.4K | 0.09% | −712−17.0% | Reduced |
| Ci Investments Inc. | 3,497 | $253.4K | 0.00% | +119+3.5% | Added |
| Leavell Investment Management, Inc. | 3,517 | $254.8K | 0.01% | +299+9.3% | Added |
| WMS Group LLC | 3,528 | $255.6K | 0.37% | −10,912−75.6% | Reduced |
| Calamos Wealth Management LLC | 3,528 | $255.6K | 0.01% | −490−12.2% | Reduced |
| Ronald Blue Trust, Inc. | 3,528 | $255.6K | 0.00% | −143−3.9% | Reduced |
| PCM Encore, LLC | 3,531 | $255.8K | 0.05% | +257+7.8% | Added |
| Accurate Wealth Management, LLC | 3,394 | $257.1K | 0.03% | +385+12.8% | Added |
| Pine Valley Investments Ltd Liability Co | 3,550 | $257.2K | 0.01% | −18−0.5% | Reduced |
| Advisor OS, LLC | 3,577 | $259.2K | 0.02% | −489−12.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,584 | $259.6K | 0.01% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 3,590 | $260.1K | 0.01% | +432+13.7% | Added |
| Interchange Capital Partners, LLC | 4,145 | $260.5K | 0.08% | −2,252−35.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 3,604 | $261.1K | 0.01% | +420+13.2% | Added |
| CKW Financial Group | 3,600 | $262.0K | 0.03% | 00.0% | Unchanged |
| Nicholas Hoffman & Company, LLC. | 3,620 | $262.3K | 0.01% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 3,651 | $264.5K | 0.00% | +372+11.3% | Added |
| Vigilare Wealth Management | 3,681 | $266.7K | 0.09% | +3,681 | New |
| Private Wealth Asset Management, LLC | 3,696 | $267.8K | 0.03% | +116+3.2% | Added |
| S Harris Financial Group, LLC | 3,696 | $267.8K | 0.24% | +1,030+38.6% | Added |
| Genesis Private Wealth, LLC | 3,700 | $268.1K | 0.08% | +920+33.1% | Added |
| Strategic Investment Advisors | 3,702 | $268.7K | 0.02% | +891+31.7% | Added |
| Childress Capital Advisors, LLC | 3,709 | $268.8K | 0.05% | −157−4.1% | Reduced |
| Winter & Associates, Inc. | 3,670 | $272.2K | 0.24% | +314+9.4% | Added |
| Becker Capital Management Inc | 3,757 | $272.2K | 0.01% | −206−5.2% | Reduced |
| Gen-Wealth Partners Inc | 3,766 | $272.9K | 0.09% | −4,545−54.7% | Reduced |
| Claret Asset Management Corp | 3,767 | $273.0K | 0.03% | +10.0% | Added |
| L2 Asset Management, LLC | 3,773 | $273.4K | 0.03% | +257+7.3% | Added |
| Cooper Financial Group | 3,793 | $274.8K | 0.03% | +3,793 | New |
| Ninety One SA (PTY) Ltd | 3,810 | $276.1K | 0.01% | −1,148−23.2% | Reduced |
| SmartHarvest Portfolios, LLC | 3,826 | $277.2K | 0.12% | −789−17.1% | Reduced |
| Pointe Capital Management LLC | 3,840 | $278.2K | 0.14% | −234−5.7% | Reduced |
| Spinnaker Trust | 3,840 | $278.2K | 0.02% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 3,863 | $279.9K | 0.02% | 00.0% | Unchanged |
| Trueblood Wealth Management, LLC | 3,865 | $280.1K | 0.11% | −280−6.8% | Reduced |
| SevenBridge Financial Group, LLC | 3,702 | $281.2K | 0.04% | 00.0% | Unchanged |
| Ark Wealth Advisors LLC | 3,905 | $283.0K | 0.28% | +602+18.2% | Added |
| Central Trust Co | 3,913 | $283.5K | 0.01% | −96−2.4% | Reduced |
| PCB Capital LLC | 3,933 | $285.0K | 0.45% | −11−0.3% | Reduced |
| Sivia Capital Partners, LLC | 3,948 | $286.1K | 0.06% | −6,345−61.6% | Reduced |
| Csenge Advisory Group | 3,963 | $287.2K | 0.01% | +3,963 | New |
| Arlington Capital Management, Inc. | 3,980 | $288.4K | 0.16% | +178+4.7% | Added |
| WealthPlan Investment Management, LLC | 4,044 | $293.0K | 0.02% | +705+21.1% | Added |
| Bull Harbor Capital LLC | 4,053 | $293.7K | 0.08% | +4,053 | New |
| Petros Family Wealth, LLC | 4,063 | $294.4K | 0.21% | −2,128−34.4% | Reduced |
| MidFirst Bank | 4,070 | $294.9K | 0.02% | +6+0.1% | Added |
| Dynasty Wealth Management, LLC | 4,096 | $296.8K | 0.00% | +581+16.5% | Added |
| Centennial Wealth Advisory LLC | 4,193 | $303.8K | 0.07% | +404+10.7% | Added |
| FourThought Financial Partners, LLC | 4,205 | $304.7K | 0.03% | +634+17.8% | Added |
| Aprio Wealth Management, LLC | 4,264 | $309.0K | 0.02% | +271+6.8% | Added |
| Institute for Wealth Management, LLC. | 4,282 | $310.2K | 0.03% | +246+6.1% | Added |