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 |
|---|---|---|---|---|---|
| Buckingham Strategic Partners | 6,488 | $470.1K | 0.00% | +6,488 | New |
| Valeo Financial Advisors, LLC | 6,489 | $470.2K | 0.01% | −1,658−20.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 6,515 | $472.1K | 0.05% | −233−3.5% | Reduced |
| Bokf, NA | 6,568 | $475.9K | 0.01% | −391−5.6% | Reduced |
| Integrity Wealth Partners, LLC | 6,600 | $478.2K | 0.43% | +6,600 | New |
| Cigna Investments Inc | 6,659 | $482.0K | 0.07% | −221−3.2% | Reduced |
| IHT Wealth Management, LLC | 6,750 | $489.1K | 0.01% | +312+4.8% | Added |
| Wealth Alliance | 6,752 | $489.2K | 0.05% | +148+2.2% | Added |
| Sym Financial Corp | 6,818 | $494.0K | 0.05% | −563−7.6% | Reduced |
| Golden State Equity Partners | 6,891 | $499.3K | 0.04% | +6,891 | New |
| SRS Capital Advisors, Inc. | 6,654 | $500.1K | 0.01% | −1,501−18.4% | Reduced |
| Cinctive Capital Management LP | 6,904 | $500.3K | 0.03% | +6,904 | New |
| Stirlingshire Investments, Inc. | 7,069 | $512.2K | 0.45% | −119−1.7% | Reduced |
| Diversified Enterprises, LLC | 7,117 | $515.7K | 0.03% | +7,117 | New |
| Phoenix Holdings Ltd. | 7,127 | $516.4K | 0.00% | +1,501+26.7% | Added |
| SMART Wealth LLC | 7,137 | $517.1K | 0.15% | +7,137 | New |
| DV Trading LLC | 7,157 | $518.6K | 0.05% | +7,157 | New |
| Personal Cfo Solutions, LLC | 7,188 | $520.8K | 0.07% | −394−5.2% | Reduced |
| Fidelis Capital Partners, LLC | 7,216 | $522.9K | 0.04% | −80−1.1% | Reduced |
| Cornerstone Wealth Group, LLC | 7,027 | $528.9K | 0.03% | −30−0.4% | Reduced |
| Avestar Capital, LLC | 7,300 | $529.0K | 0.04% | +776+11.9% | Added |
| Krilogy Financial LLC | 7,021 | $529.1K | 0.02% | −122−1.7% | Reduced |
| Resources Investment Advisors, LLC. | 7,302 | $529.1K | 0.01% | −255−3.4% | Reduced |
| Hollencrest Capital Management | 7,377 | $534.5K | 0.02% | 00.0% | Unchanged |
| Axq Capital, LP | 7,402 | $536.3K | 0.07% | +7,402 | New |
| Sig Brokerage, LP | 7,419 | $537.6K | 0.15% | +4,087+122.7% | Added |
| Advisors Capital Management, LLC | 7,504 | $543.7K | 0.01% | +71+1.0% | Added |
| Gateway Wealth Partners, LLC | 7,535 | $546.0K | 0.02% | +7,535 | New |
| Allworth Financial LP | 7,569 | $548.5K | 0.00% | −9−0.1% | Reduced |
| Angeles Wealth Management, LLC | 7,649 | $554.2K | 0.03% | +428+5.9% | Added |
| Aventura Private Wealth, LLC | 7,753 | $561.8K | 0.21% | −73−0.9% | Reduced |
| Hardworking Capital Advisors, LLC | 7,766 | $562.7K | 0.53% | −162−2.0% | Reduced |
| Ballentine Partners, LLC | 7,783 | $564.0K | 0.01% | −89−1.1% | Reduced |
| Eastern Bank | 7,788 | $564.3K | 0.01% | −19−0.2% | Reduced |
| BSW Wealth Partners | 7,853 | $569.0K | 0.07% | +1,490+23.4% | Added |
| Boston Private Wealth LLC | 7,885 | $571.3K | 0.04% | −1,969−20.0% | Reduced |
| Warren Averett Asset Management, LLC | 7,897 | $572.2K | 0.00% | −211−2.6% | Reduced |
| Field & Main Bank | 7,900 | $572.4K | 0.17% | 00.0% | Unchanged |
| Occidental Asset Management, LLC | 7,902 | $572.6K | 0.07% | −1,355−14.6% | Reduced |
| King Luther Capital Management Corp | 7,955 | $576.4K | 0.00% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 8,015 | $580.8K | 0.01% | +177+2.3% | Added |
| Providence First Trust Co | 8,029 | $581.8K | 0.20% | +2,844+54.9% | Added |
| Claro Advisors LLC | 8,034 | $582.1K | 0.07% | +1,801+28.9% | Added |
| EFG International AG | 8,050 | $583.3K | 0.01% | +8,050 | New |
| Howard Capital Management Inc. | 8,132 | $589.2K | 0.01% | −11,235−58.0% | Reduced |
| Cresset Asset Management, LLC | 8,150 | $590.5K | 0.00% | +3,152+63.1% | Added |
| Natural Investments, LLC | 8,175 | $592.0K | 0.15% | +259+3.3% | Added |
| Old National Bancorp | 8,205 | $594.5K | 0.01% | −721−8.1% | Reduced |
| Kathmere Capital Management, LLC | 8,211 | $595.0K | 0.04% | +80+1.0% | Added |
| First Citizens Bank & Trust Co | 8,262 | $598.7K | 0.01% | +562+7.3% | Added |
| EverSource Wealth Advisors, LLC | 8,315 | $602.5K | 0.02% | −296−3.4% | Reduced |
| Pine Haven Investment Counsel, Inc | 8,340 | $604.3K | 0.44% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 8,479 | $614.4K | 0.00% | +4,408+108.3% | Added |
| Simplicity Wealth,LLC | 8,504 | $616.2K | 0.03% | +621+7.9% | Added |
| RFG Advisory, LLC | 8,508 | $616.5K | 0.01% | +5,416+175.2% | Added |
| Capital Performance Advisors LLP | 8,568 | $620.8K | 0.04% | +4,397+105.4% | Added |
| Eclectic Associates Inc | 8,592 | $622.6K | 0.08% | 00.0% | Unchanged |
| Independent Family Office, LLC | 8,616 | $624.3K | 0.26% | +4,949+135.0% | Added |
| First National Bank Sioux Falls | 8,310 | $626.2K | 0.17% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 8,646 | $626.5K | 0.26% | −6−0.1% | Reduced |
| Strategy Asset Managers LLC | 8,677 | $628.7K | 0.10% | +8,677 | New |
| Contravisory Investment Management, Inc. | 8,712 | $631.3K | 0.13% | −245−2.7% | Reduced |
| Checchi Capital Advisers, LLC | 8,798 | $637.5K | 0.04% | +792+9.9% | Added |
| Banque Cantonale Vaudoise | 8,822 | $638.0K | 0.02% | +6,998+383.7% | Added |
| We Are One Seven, LLC | 8,806 | $638.1K | 0.01% | −1,441−14.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 8,808 | $638.2K | 0.02% | +3,418+63.4% | Added |
| Evermay Wealth Management LLC | 8,904 | $645.2K | 0.07% | −174−1.9% | Reduced |
| Modus Advisors, LLC | 8,923 | $646.6K | 0.18% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 8,931 | $647.1K | 0.03% | +639+7.7% | Added |
| Formidable Asset Management, LLC | 8,994 | $651.7K | 0.10% | −321−3.4% | Reduced |
| Meridian Wealth Management, LLC | 9,037 | $654.8K | 0.02% | +1,838+25.5% | Added |
| Perbak Capital Partners LLP | 9,072 | $657.4K | 0.16% | +9,072 | New |
| ZEGA Investments, LLC | 9,087 | $658.4K | 0.12% | −6,512−41.7% | Reduced |
| Rare Wolf Capital LLC | 9,090 | $658.7K | 0.43% | +654+7.8% | Added |
| Founders Financial Securities LLC | 8,738 | $665.7K | 0.04% | −2,804−24.3% | Reduced |
| Westerkirk Capital Inc. | 9,200 | $666.6K | 0.07% | −500−5.2% | Reduced |
| 111 Capital | 9,203 | $666.8K | 0.16% | +4,738+106.1% | Added |
| Evolve Private Wealth, LLC | 9,246 | $670.0K | 0.04% | +605+7.0% | Added |
| GTS Securities LLC | 9,250 | $670.3K | 0.02% | +5,213+129.1% | Added |
| Qtron Investments LLC | 9,256 | $670.7K | 0.09% | +903+10.8% | Added |
| OpenArc Corporate Advisory, LLC | 9,301 | $674.0K | 0.01% | +2,315+33.1% | Added |
| USA Financial Portformulas Corp | 9,525 | $690.2K | 0.13% | −14,644−60.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 9,642 | $698.7K | 0.00% | +1,452+17.7% | Added |
| TCG Advisory Services, LLC | 9,649 | $699.2K | 0.02% | +1,976+25.8% | Added |
| Ironwood Investment Counsel, LLC | 9,682 | $701.6K | 0.10% | −116−1.2% | Reduced |
| Alliance Wealth Advisors, LLC | 9,687 | $701.9K | 0.15% | −4,449−31.5% | Reduced |
| Empirical Asset Management, LLC | 9,692 | $702.3K | 0.19% | +9,692 | New |
| Aries Wealth Management | 9,700 | $702.9K | 0.15% | 00.0% | Unchanged |
| Pinnacle Financial Partners, Inc. | 9,733 | $705.3K | 0.01% | +587+6.4% | Added |
| Pensionmark Financial Group, LLC | 9,744 | $706.0K | 0.01% | +1,519+18.5% | Added |
| HBK Sorce Advisory LLC | 8,214 | $708.8K | 0.01% | +208+2.6% | Added |
| Rehmann Capital Advisory Group | 9,847 | $713.7K | 0.04% | +965+10.9% | Added |
| Mount Yale Investment Advisors, LLC | 9,960 | $721.7K | 0.02% | +5,129+106.2% | Added |
| Bennett Selby Investments LP | 10,002 | $724.7K | 0.25% | 00.0% | Unchanged |
| Optas, LLC | 10,114 | $732.9K | 0.11% | +199+2.0% | Added |
| Flagship Harbor Advisors, LLC | 10,169 | $736.8K | 0.03% | +133+1.3% | Added |
| Chesapeake Capital Corp | 10,239 | $741.9K | 0.53% | 00.0% | Unchanged |
| Shepherd Street Advisors LLC | 10,263 | $743.7K | 0.73% | +265+2.7% | Added |
| Twin Capital Management Inc | 10,289 | $745.5K | 0.10% | +988+10.6% | Added |
| Nomura Asset Management International Inc. | 10,327 | $748.0K | 0.00% | 00.0% | Unchanged |