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 |
|---|---|---|---|---|---|
| First Affirmative Financial Network | 4,334 | $314.1K | 0.12% | +4,334 | New |
| Altar Rock LLC | 4,348 | $315.1K | 0.37% | +115+2.7% | Added |
| Mutual Advisors, LLC | 4,381 | $317.4K | 0.01% | −495−10.2% | Reduced |
| AdvisorShares Investments LLC | 4,400 | $318.8K | 0.06% | −600−12.0% | Reduced |
| B&L Asset Management LLC | 4,423 | $320.5K | 0.14% | −157−3.4% | Reduced |
| Twinbeech Capital LP | 4,460 | $323.2K | 0.03% | +4,460 | New |
| DGS Capital Management, LLC | 4,473 | $324.1K | 0.05% | +1,419+46.5% | Added |
| Harmony Asset Management LLC | 4,500 | $326.1K | 0.10% | +775+20.8% | Added |
| Platform Technology Partners | 4,500 | $326.1K | 0.06% | +4,500 | New |
| Lombard Odier Asset Management (Switzerland) SA | 4,534 | $328.5K | 0.01% | +4,534 | New |
| Keel Point, LLC | 4,540 | $329.0K | 0.02% | −2,609−36.5% | Reduced |
| Summit Financial, LLC | 4,564 | $330.7K | 0.00% | +475+11.6% | Added |
| Gallacher Capital Management LLC | 4,585 | $332.2K | 0.13% | −298−6.1% | Reduced |
| Montag A & Associates Inc | 4,594 | $332.9K | 0.02% | 00.0% | Unchanged |
| Avanza Fonder AB | 4,607 | $333.8K | 0.01% | −8,198−64.0% | Reduced |
| Spire Wealth Management | 4,664 | $337.9K | 0.01% | −617−11.7% | Reduced |
| Bank of Nova Scotia Trust Co | 4,670 | $338.4K | 0.03% | 00.0% | Unchanged |
| Turtle Creek Wealth Advisors, LLC | 4,687 | $339.6K | 0.03% | +236+5.3% | Added |
| Marble Wealth, LLC | 4,703 | $340.8K | 0.06% | −800−14.5% | Reduced |
| RIA Advisory Group LLC | 4,715 | $341.6K | 0.08% | −344−6.8% | Reduced |
| Erste Asset Management GmbH | 4,805 | $342.7K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 4,732 | $342.9K | 0.01% | −491−9.4% | Reduced |
| TownSquare Capital, LLC | 4,756 | $344.6K | 0.08% | +90+1.9% | Added |
| Everpar Advisors LLC | 4,758 | $344.8K | 0.12% | +75+1.6% | Added |
| Leonteq Securities AG | 4,772 | $345.8K | 0.02% | +3,380+242.8% | Added |
| Cambria Investment Management, L.P. | 4,776 | $346.1K | 0.02% | +4,776 | New |
| Clifford Swan Investment Counsel LLC | 4,800 | $347.8K | 0.01% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 4,829 | $349.9K | 0.10% | +329+7.3% | Added |
| City National Bank of Florida | 4,836 | $350.4K | 0.21% | +421+9.5% | Added |
| MAI Capital Management | 4,878 | $353.5K | 0.00% | +57+1.2% | Added |
| Cyndeo Wealth Partners, LLC | 4,902 | $355.2K | 0.02% | −586−10.7% | Reduced |
| Insigneo Advisory Services, LLC | 4,902 | $355.2K | 0.03% | +4,902 | New |
| Blair William & Co | 4,967 | $359.9K | 0.00% | −13,500−73.1% | Reduced |
| Root Financial Partners, LLC | 4,981 | $360.9K | 0.02% | +137+2.8% | Added |
| Acropolis Investment Management, LLC | 5,023 | $364.0K | 0.02% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 5,029 | $364.4K | 0.02% | +344+7.3% | Added |
| Scotia Capital Inc. | 5,058 | $366.5K | 0.00% | −6,290−55.4% | Reduced |
| Wealth Advisory Solutions, LLC | 5,074 | $367.7K | 0.08% | +5,074 | New |
| Picton Mahoney Asset Management | 5,100 | $369.5K | 0.00% | +267+5.5% | Added |
| Ferguson Wellman Capital Management, Inc | 5,182 | $375.5K | 0.01% | −57−1.1% | Reduced |
| CBOE Vest Financial, LLC | 5,189 | $376.0K | 0.00% | −20−0.4% | Reduced |
| Machina Capital S.A.S. | 5,255 | $380.8K | 0.07% | +5,255 | New |
| Citizens Financial Group Inc | 5,265 | $381.5K | 0.01% | −1,135−17.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 5,359 | $388.3K | 0.00% | −124−2.3% | Reduced |
| Modern Wealth Management, LLC | 5,351 | $389.4K | 0.01% | +645+13.7% | Added |
| PDS Planning, Inc | 5,381 | $389.9K | 0.03% | +49+0.9% | Added |
| Huntington National Bank | 5,385 | $390.2K | 0.00% | −114−2.1% | Reduced |
| Crews Bank & Trust | 5,402 | $391.4K | 0.06% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 5,509 | $392.9K | 0.06% | +363+7.1% | Added |
| Stonebridge Financial Group, LLC | 5,427 | $393.3K | 0.33% | +9+0.2% | Added |
| Western Financial Corp | 5,458 | $395.5K | 0.15% | +5,458 | New |
| National Asset Management, Inc. | 5,557 | $396.3K | 0.03% | +118+2.2% | Added |
| Cynosure Management, LLC | 5,474 | $396.6K | 0.05% | −1,008−15.6% | Reduced |
| AlphaGrep UK Ltd | 5,496 | $398.2K | 0.12% | +5,496 | New |
| Pinnacle Associates Ltd | 5,502 | $398.7K | 0.01% | +366+7.1% | Added |
| Deseret Mutual Benefit Administrators | 5,504 | $398.8K | 0.14% | +2,622+91.0% | Added |
| Catalyst Financial Partners LLC | 5,514 | $399.5K | 0.05% | +71+1.3% | Added |
| Larson Financial Group LLC | 5,552 | $402.3K | 0.01% | +959+20.9% | Added |
| Asahi Life Asset Management Co., Ltd. | 5,588 | $404.9K | 0.26% | −497−8.2% | Reduced |
| Wellington Grp LLC | 5,652 | $409.5K | 0.13% | −834−12.9% | Reduced |
| CDM Financial Counseling Services, Inc. | 5,500 | $413.0K | 0.40% | 00.0% | Unchanged |
| Regent Peak Wealth Advisors LLC | 5,747 | $416.4K | 0.08% | +143+2.6% | Added |
| Great Diamond Partners, LLC | 5,784 | $419.1K | 0.08% | −66−1.1% | Reduced |
| Federated Hermes, Inc. | 5,811 | $421.1K | 0.00% | −5,710−49.6% | Reduced |
| Abc Arbitrage SA | 5,812 | $421.1K | 0.06% | +5,812 | New |
| Prelude Capital Management, LLC | 5,820 | $421.7K | 0.03% | +3,000+106.4% | Added |
| 71 West Capital Partners | 5,824 | $422.0K | 0.02% | +678+13.2% | Added |
| Aigen Investment Management, LP | 5,832 | $422.6K | 0.11% | −10,741−64.8% | Reduced |
| Union Bancaire Privee, UBP SA | 5,930 | $422.9K | 0.01% | −7,456−55.7% | Reduced |
| Outlook Wealth Advisors, LLC | 5,861 | $424.7K | 0.10% | −42−0.7% | Reduced |
| Fortis Capital Advisors, LLC | 5,862 | $424.8K | 0.06% | −10,117−63.3% | Reduced |
| Brown Advisory Inc | 5,885 | $426.5K | 0.00% | −184−3.0% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 5,904 | $427.8K | 0.01% | +1,263+27.2% | Added |
| Ostrum Asset Management | 5,921 | $429.0K | 0.02% | +2,986+101.7% | Added |
| Group One Trading, L.P. | 5,936 | $430.1K | 0.01% | +5,936 | New |
| Collaborative Fund Advisors, LLC | 5,959 | $431.8K | 0.27% | +5,959 | New |
| Portfolio Design Labs, LLC | 5,969 | $432.5K | 0.08% | +3,033+103.3% | Added |
| Shay Capital LLC | 6,000 | $434.8K | 0.06% | +6,000 | New |
| Transcend Wealth Collective, LLC | 6,077 | $440.3K | 0.04% | −28−0.5% | Reduced |
| West Family Investments, Inc. | 6,079 | $440.5K | 0.15% | −1,476−19.5% | Reduced |
| Parkwoods Wealth Partners, LLC | 6,086 | $441.0K | 0.11% | +30.0% | Added |
| CWA Asset Management Group, LLC | 6,124 | $443.7K | 0.02% | −359−5.5% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,145 | $445.3K | 0.01% | +11+0.2% | Added |
| Alpha Family Trust | 6,150 | $445.6K | 0.22% | 00.0% | Unchanged |
| Tobam | 6,159 | $446.0K | 0.12% | +6,159 | New |
| CX Institutional | 6,236 | $452.0K | 0.01% | −725−10.4% | Reduced |
| Caerus Investment Advisors, LLC | 6,238 | $452.0K | 0.19% | +10.0% | Added |
| Perennial Investment Advisors, LLC | 6,272 | $454.5K | 0.04% | +126+2.1% | Added |
| Sowell Financial Services LLC | 6,272 | $454.5K | 0.02% | +650+11.6% | Added |
| Great Lakes Advisors, LLC | 6,296 | $456.2K | 0.00% | +277+4.6% | Added |
| AlphaCore Capital LLC | 6,323 | $458.2K | 0.01% | +1,225+24.0% | Added |
| Premier Path Wealth Partners, LLC | 6,330 | $458.6K | 0.06% | +652+11.5% | Added |
| Trust Point Inc. | 6,343 | $459.6K | 0.04% | +1,328+26.5% | Added |
| Change Path, LLC | 6,351 | $460.2K | 0.01% | +2,030+47.0% | Added |
| Triad Wealth Partners, LLC | 6,361 | $460.9K | 0.04% | +2,027+46.8% | Added |
| Sage Private Wealth Group, LLC | 6,382 | $462.4K | 0.23% | −450−6.6% | Reduced |
| Sage Capital Advisors,llc | 6,391 | $463.1K | 0.11% | +45+0.7% | Added |
| Alps Advisors Inc | 6,421 | $465.3K | 0.00% | −686−9.7% | Reduced |
| Essential Partners LLC | 6,443 | $466.9K | 0.16% | +14+0.2% | Added |
| Wedbush Securities Inc | 6,468 | $469.0K | 0.01% | −223−3.3% | Reduced |