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 |
|---|---|---|---|---|---|
| Camden Capital, LLC | 10,351 | $750.0K | 0.05% | +2,032+24.4% | Added |
| Mather Group, LLC. | 10,385 | $752.5K | 0.01% | −399−3.7% | Reduced |
| Hancock Whitney Corp | 9,830 | $757.0K | 0.01% | +9,830 | New |
| Beacon Pointe Advisors, LLC | 10,594 | $767.6K | 0.00% | +5,655+114.5% | Added |
| Griffin Asset Management, Inc. | 10,598 | $767.9K | 0.09% | +500+5.0% | Added |
| MQS Management LLC | 10,640 | $771.0K | 0.52% | +10,640 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,650 | $771.7K | 0.32% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 10,661 | $772.5K | 0.03% | −11,245−51.3% | Reduced |
| Principal Street Partners, LLC | 10,691 | $774.7K | 0.13% | −1,321−11.0% | Reduced |
| Advyzon Investment Management, LLC | 10,717 | $776.5K | 0.07% | −45−0.4% | Reduced |
| 1776 Wealth LLC | 10,740 | $778.2K | 0.31% | −2,000−15.7% | Reduced |
| Frec Markets, Inc. | 10,743 | $778.4K | 0.13% | +4,157+63.1% | Added |
| Coastal Investment Advisors, Inc. | 10,795 | $782.2K | 0.27% | −2,537−19.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 10,850 | $785.2K | 0.02% | −2,105−16.2% | Reduced |
| Crestwood Advisors Group LLC | 10,950 | $793.4K | 0.01% | +210+2.0% | Added |
| Stephens Inc | 11,061 | $801.5K | 0.01% | −153−1.4% | Reduced |
| St. Louis Financial Planners Asset Management, LLC | 11,159 | $808.7K | 0.46% | +11,159 | New |
| Frank, Rimerman Advisors LLC | 11,316 | $820.0K | 0.05% | −6−0.1% | Reduced |
| TCW Group Inc | 11,321 | $820.3K | 0.01% | +548+5.1% | Added |
| JT Stratford LLC | 11,348 | $822.3K | 0.10% | −4,570−28.7% | Reduced |
| MASTERINVEST Kapitalanlage GmbH | 11,363 | $823.4K | 0.09% | +2,024+21.7% | Added |
| Founders Financial Alliance, LLC | 11,370 | $823.9K | 0.15% | +1,825+19.1% | Added |
| Equitable Holdings, Inc. | 11,093 | $829.8K | 0.01% | +4,021+56.9% | Added |
| Lecap Asset Management Ltd | 11,481 | $831.9K | 0.31% | +8,195+249.4% | Added |
| Peapack Gladstone Financial Corp | 11,486 | $832.0K | 0.01% | +216+1.9% | Added |
| Midwest Professional Planners, LTD. | 11,488 | $832.4K | 0.20% | +214+1.9% | Added |
| Nicolet Bankshares Inc | 11,550 | $840.5K | 0.03% | +11,550 | New |
| Savvy Advisors, Inc. | 11,753 | $851.6K | 0.02% | +653+5.9% | Added |
| Archford Capital Strategies, LLC | 11,795 | $854.7K | 0.10% | +11,795 | New |
| WCG Wealth Advisors LLC | 11,870 | $860.1K | 0.02% | +580+5.1% | Added |
| Catalytic Wealth RIA, LLC | 11,956 | $866.3K | 0.04% | +2,477+26.1% | Added |
| Sagespring Wealth Partners, LLC | 12,097 | $876.5K | 0.02% | −1,459−10.8% | Reduced |
| Norden Group LLC | 12,148 | $880.2K | 0.08% | +1,670+15.9% | Added |
| Signal Advisors Wealth, LLC | 12,201 | $884.1K | 0.06% | +12,201 | New |
| Advisory Advocates, LLC | 12,210 | $884.7K | 0.90% | −2,410−16.5% | Reduced |
| Kesler, Norman & Wride, LLC | 12,230 | $886.2K | 0.15% | +63+0.5% | Added |
| Baker Avenue Asset Management, LP | 12,268 | $889.0K | 0.02% | +263+2.2% | Added |
| Intesa Sanpaolo Wealth Management | 12,300 | $891.3K | 0.22% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 12,438 | $901.3K | 0.02% | −784−5.9% | Reduced |
| Waterloo Capital, L.P. | 12,455 | $902.5K | 0.06% | −8,030−39.2% | Reduced |
| Groupama Asset Managment | 12,537 | $908.4K | 0.01% | −15,323−55.0% | Reduced |
| Opal Capital LLC | 12,800 | $927.5K | 0.16% | +12,800 | New |
| Aviso Financial Inc. | 12,855 | $931.5K | 0.03% | −1,071−7.7% | Reduced |
| CFC Planning Co LLC | 12,865 | $932.2K | 0.67% | +37+0.3% | Added |
| Hartford Funds Management Co LLC | 12,890 | $934.1K | 0.08% | −1,597−11.0% | Reduced |
| Havemeyer Place LP | 13,014 | $943.0K | 0.11% | +13,014 | New |
| Savant Capital, LLC | 13,020 | $943.5K | 0.00% | +2,986+29.8% | Added |
| Knollwood Investment Advisory, LLC | 13,024 | $943.7K | 0.10% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,096 | $949.0K | 0.02% | +4,908+59.9% | Added |
| Greenleaf Trust | 13,099 | $949.2K | 0.01% | −538−3.9% | Reduced |
| Quadrant Capital Group LLC | 13,347 | $967.1K | 0.03% | +293+2.2% | Added |
| One Wealth Capital Management, LLC | 12,551 | $968.8K | 0.42% | +4,307+52.2% | Added |
| Brighton Jones LLC | 13,410 | $971.7K | 0.02% | +13,410 | New |
| Venturi Wealth Management, LLC | 13,475 | $976.4K | 0.04% | −379−2.7% | Reduced |
| Friedenthal Financial | 13,556 | $982.3K | 0.49% | +13,556 | New |
| Oddo BHF Asset Management SAS | 13,594 | $985.0K | 0.04% | +13,594 | New |
| EP Wealth Advisors, LLC | 13,625 | $987.3K | 0.00% | −237−1.7% | Reduced |
| Great Valley Advisor Group, Inc. | 13,661 | $989.7K | 0.02% | −460−3.3% | Reduced |
| Gsa Capital Partners LLP | 13,862 | $1.00M | 0.06% | +13,862 | New |
| Virtu Financial LLC | 13,955 | $1.01M | 0.04% | +13,955 | New |
| Tema ETFs LLC | 14,001 | $1.01M | 0.07% | +70+0.5% | Added |
| Versant Capital Management, Inc | 14,095 | $1.02M | 0.10% | +2,491+21.5% | Added |
| Harbor Capital Advisors, Inc. | 14,229 | $1.03M | 0.08% | +14,229 | New |
| Diversify Wealth Management, LLC | 13,425 | $1.03M | 0.02% | +13,425 | New |
| Voleon Capital Management LP | 14,522 | $1.05M | 0.02% | −26,790−64.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 14,584 | $1.06M | 0.03% | +291+2.0% | Added |
| Kensington Investment Counsel, LLC | 14,901 | $1.08M | 0.52% | −5,179−25.8% | Reduced |
| Legacy Financial Advisors, Inc. | 15,033 | $1.09M | 0.15% | +438+3.0% | Added |
| Atom Investors LP | 15,108 | $1.09M | 0.08% | +15,108 | New |
| Atomi Financial Group, Inc. | 15,159 | $1.10M | 0.03% | +407+2.8% | Added |
| Wedmont Private Capital | 14,643 | $1.10M | 0.04% | +317+2.2% | Added |
| Pallas Capital Advisors LLC | 15,494 | $1.12M | 0.04% | −803−4.9% | Reduced |
| Farther Finance Advisors, LLC | 15,698 | $1.14M | 0.01% | −1,818−10.4% | Reduced |
| Grove Bank & Trust | 15,781 | $1.14M | 0.13% | +2,852+22.1% | Added |
| NewEdge Wealth, LLC | 15,795 | $1.14M | 0.01% | −14,123−47.2% | Reduced |
| Bridgeway Capital Management, LLC | 15,800 | $1.14M | 0.02% | +15,800 | New |
| Fox Run Management, L.L.C. | 16,130 | $1.15M | 0.20% | +8,651+115.7% | Added |
| LMCG Investments, LLC | 16,119 | $1.17M | 0.07% | −9,190−36.3% | Reduced |
| Argentarii, LLC | 16,159 | $1.17M | 0.41% | −497−3.0% | Reduced |
| Baader Bank INC | 16,257 | $1.17M | 0.12% | −2,086−11.4% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 16,212 | $1.17M | 0.14% | +532+3.4% | Added |
| Fulton Bank, N.A. | 16,251 | $1.18M | 0.04% | −230−1.4% | Reduced |
| Journey Retirement Planning & Investment Management LLC | 16,323 | $1.18M | 1.04% | −47,309−74.3% | Reduced |
| Bessemer Group Inc | 16,319 | $1.18M | 0.00% | +253+1.6% | Added |
| Smartleaf Asset Management LLC | 16,773 | $1.20M | 0.04% | +1,099+7.0% | Added |
| Meeder Advisory Services, Inc. | 16,511 | $1.20M | 0.05% | −381−2.3% | Reduced |
| Icon Wealth Advisors, LLC | 15,713 | $1.21M | 0.08% | +289+1.9% | Added |
| Gardner Lewis Asset Management L P | 16,836 | $1.22M | 0.26% | −780−4.4% | Reduced |
| Kera Capital Partners, Inc. | 16,950 | $1.23M | 0.15% | −19−0.1% | Reduced |
| La Banque Postale Asset Management SA | 16,966 | $1.23M | 0.02% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 17,169 | $1.24M | 0.16% | +72+0.4% | Added |
| Novem Group | 17,178 | $1.24M | 0.14% | +549+3.3% | Added |
| Keybank National Association | 17,314 | $1.25M | 0.00% | −4,869−21.9% | Reduced |
| Balyasny Asset Management LLC | 17,318 | $1.25M | 0.00% | −1,793,133−99.0% | Reduced |
| Quadcap Wealth Management, LLC | 17,391 | $1.26M | 0.14% | −1,163−6.3% | Reduced |
| Brookstone Capital Management | 17,468 | $1.27M | 0.01% | −252−1.4% | Reduced |
| Advocacy Wealth Management Services, LLC | 17,508 | $1.27M | 0.06% | −134,064−88.4% | Reduced |
| Davidson Capital Management Inc. | 17,549 | $1.27M | 0.23% | +17,509+43,772.5% | Added |
| V-Square Quantitative Management LLC | 17,596 | $1.28M | 0.13% | +175+1.0% | Added |
| Wahed Invest LLC | 17,637 | $1.28M | 0.17% | −729−4.0% | Reduced |