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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 17,744 | $1.29M | 0.01% | +165+0.9% | Added |
| Capital Group Investment Management Pte. Ltd. | 18,004 | $1.30M | 0.22% | +1,040+6.1% | Added |
| Canada Post Corp Registered Pension Plan | 18,024 | $1.31M | 0.05% | −3,080−14.6% | Reduced |
| AXA S.A. | 18,070 | $1.31M | 0.51% | −1,800−9.1% | Reduced |
| AlphaStar Capital Management, LLC | 18,155 | $1.32M | 0.10% | −8,833−32.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 18,228 | $1.32M | 0.32% | +254+1.4% | Added |
| Savoir Faire Capital Management, L.P. | 18,284 | $1.32M | 0.80% | +18,284 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 18,358 | $1.33M | 0.09% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 18,371 | $1.33M | 0.02% | +66+0.4% | Added |
| Apollon Wealth Management, LLC | 18,441 | $1.34M | 0.02% | −417−2.2% | Reduced |
| Principal Securities, Inc. | 18,510 | $1.34M | 0.02% | +8,057+77.1% | Added |
| Sustainable Insight Capital Management, LLC | 18,582 | $1.35M | 0.45% | +6,400+52.5% | Added |
| Snowden Capital Advisors LLC | 18,593 | $1.35M | 0.04% | −281−1.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 18,758 | $1.36M | 0.05% | +7,080+60.6% | Added |
| Massmutual Trust Co FSB | 18,896 | $1.37M | 0.04% | −9,488−33.4% | Reduced |
| Inceptionr LLC | 18,942 | $1.37M | 0.33% | +18,942 | New |
| Stratos Wealth Partners, LTD. | 18,953 | $1.37M | 0.02% | −406−2.1% | Reduced |
| Securian Asset Management, Inc | 19,294 | $1.40M | 0.06% | −100−0.5% | Reduced |
| Moody National Bank Trust Division | 19,561 | $1.42M | 0.13% | −162−0.8% | Reduced |
| E. Ohman J:or Asset Management AB | 19,682 | $1.43M | 0.04% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 19,706 | $1.43M | 0.07% | +305+1.6% | Added |
| MUFG Securities Americas Inc. | 19,735 | $1.43M | 0.09% | +521+2.7% | Added |
| Coldstream Capital Management Inc | 19,856 | $1.44M | 0.02% | −487−2.4% | Reduced |
| Vise Technologies, Inc. | 18,956 | $1.45M | 0.03% | 00.0% | Unchanged |
| Bailard, Inc. | 20,142 | $1.46M | 0.03% | +36+0.2% | Added |
| Fiduciary Trust Co | 20,283 | $1.47M | 0.02% | −1,653−7.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20,375 | $1.48M | 0.04% | −1,798−8.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,391 | $1.48M | 0.01% | +119+0.6% | Added |
| Metis Global Partners, LLC | 20,499 | $1.49M | 0.04% | −2,324−10.2% | Reduced |
| Callan Family Office, LLC | 20,535 | $1.49M | 0.03% | −1,327−6.1% | Reduced |
| Accretive Wealth Partners, LLC | 20,547 | $1.49M | 0.42% | −23−0.1% | Reduced |
| Davenport & Co LLC | 20,563 | $1.49M | 0.01% | +6,225+43.4% | Added |
| Kingsview Wealth Management, LLC | 20,882 | $1.51M | 0.02% | −669−3.1% | Reduced |
| Ascent Group, LLC | 21,120 | $1.53M | 0.05% | +3,963+23.1% | Added |
| Kovack Advisors, Inc. | 21,151 | $1.53M | 0.08% | −359−1.7% | Reduced |
| Evergreen Capital Management LLC | 21,161 | $1.53M | 0.03% | +600+2.9% | Added |
| Skopos Labs, Inc. | 21,219 | $1.54M | 0.05% | +6,610+45.2% | Added |
| Delta Financial Advisors LLC | 21,226 | $1.54M | 0.40% | −100−0.5% | Reduced |
| HB Wealth Management, LLC | 21,265 | $1.54M | 0.01% | +1,803+9.3% | Added |
| Northwestern Mutual Wealth Management Co | 21,442 | $1.55M | 0.00% | −667−3.0% | Reduced |
| Ritholtz Wealth Management | 21,712 | $1.57M | 0.03% | +1,016+4.9% | Added |
| Elevate Capital Advisors, LLC | 21,791 | $1.58M | 1.02% | −2,524−10.4% | Reduced |
| Tudor Investment Corp Et Al | 21,855 | $1.58M | 0.01% | +21,855 | New |
| Mainsail Financial Group, LLC | 21,954 | $1.59M | 0.66% | −3,806−14.8% | Reduced |
| Leisure Capital Management | 22,209 | $1.61M | 0.56% | −61−0.3% | Reduced |
| Inscription Capital, LLC | 22,214 | $1.61M | 0.17% | −935−4.0% | Reduced |
| Mount Lucas Management LP | 22,334 | $1.62M | 0.60% | +22,334 | New |
| Chicago Partners Investment Group LLC | 21,464 | $1.63M | 0.04% | +2,106+10.9% | Added |
| Legacy Financial Independent Advisors LLC | 22,536 | $1.63M | 0.85% | +22,536 | New |
| Clearstead Advisors, LLC | 22,676 | $1.64M | 0.02% | −3,519−13.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 22,807 | $1.65M | 0.02% | −3,970−14.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,821 | $1.65M | 0.03% | +32+0.1% | Added |
| Sirios Capital Management L P | 23,041 | $1.67M | 0.20% | −7,435−24.4% | Reduced |
| EPG Wealth Management LLC | 23,135 | $1.68M | 0.45% | −3,700−13.8% | Reduced |
| TD Waterhouse Canada Inc. | 23,229 | $1.69M | 0.01% | +13,906+149.2% | Added |
| Virtus Investment Advisers, Inc. | 23,311 | $1.69M | 0.47% | −4,204−15.3% | Reduced |
| Grimes & Company, Inc. | 23,548 | $1.71M | 0.05% | +2,038+9.5% | Added |
| Kestra Advisory Services, LLC | 23,675 | $1.72M | 0.01% | −5,374−18.5% | Reduced |
| Raiffeisen Bank International AG | 24,105 | $1.72M | 0.02% | +3,996+19.9% | Added |
| Dakota Wealth Management | 23,767 | $1.72M | 0.04% | +9,060+61.6% | Added |
| PFA Pension, Forsikringsaktieselskab | 23,880 | $1.73M | 0.01% | +23,880 | New |
| Taproot Management LP | 24,020 | $1.74M | 0.33% | −12,642−34.5% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 24,021 | $1.74M | 0.90% | −450−1.8% | Reduced |
| Global X Japan Co., Ltd. | 24,033 | $1.74M | 0.09% | +1,026+4.5% | Added |
| Fifth Third Wealth Advisors LLC | 24,314 | $1.76M | 0.06% | +1,346+5.9% | Added |
| Dynamic Advisor Solutions LLC | 24,356 | $1.76M | 0.06% | +11,424+88.3% | Added |
| Cumberland Partners Ltd | 24,782 | $1.80M | 0.14% | −45,000−64.5% | Reduced |
| Oppenheimer Asset Management Inc. | 24,790 | $1.80M | 0.02% | −20,450−45.2% | Reduced |
| Jump Financial, LLC | 24,825 | $1.80M | 0.03% | −6,760−21.4% | Reduced |
| IMC-Chicago, LLC | 25,136 | $1.82M | 0.03% | +9,279+58.5% | Added |
| Empirical Finance, LLC | 25,247 | $1.83M | 0.09% | −52−0.2% | Reduced |
| Independent Advisor Alliance | 25,251 | $1.83M | 0.02% | +3,485+16.0% | Added |
| Tokio Marine Asset Management Co Ltd | 25,571 | $1.85M | 0.07% | −37−0.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 24,900 | $1.87M | 0.08% | +20,176+427.1% | Added |
| Aptus Capital Advisors, LLC | 25,923 | $1.88M | 0.02% | −2,477−8.7% | Reduced |
| Sun Financial Inc | 22,060 | $1.89M | 0.95% | −144−0.6% | Reduced |
| RSM US Wealth Management LLC | 26,367 | $1.91M | 0.02% | +1,099+4.3% | Added |
| IFP Advisors, Inc | 26,698 | $1.93M | 0.04% | +9,875+58.7% | Added |
| Diversified Trust Co | 26,844 | $1.95M | 0.04% | +585+2.2% | Added |
| Tealwood Asset Management Inc | 26,993 | $1.96M | 0.89% | +72+0.3% | Added |
| PKO Investment Management Joint-Stock Co | 27,000 | $1.96M | 0.16% | +10,000+58.8% | Added |
| Brown Brothers Harriman & Co | 27,020 | $1.96M | 0.01% | +399+1.5% | Added |
| Saudi Central Bank | 27,047 | $1.96M | 0.04% | +27,047 | New |
| FIL Ltd | 27,514 | $1.99M | 0.00% | +8,619+45.6% | Added |
| China Universal Asset Management Co., Ltd. | 27,519 | $1.99M | 0.15% | −129−0.5% | Reduced |
| Portside Wealth Group, LLC | 27,717 | $2.01M | 0.27% | +2,377+9.4% | Added |
| CSM Advisors, LLC | 27,957 | $2.02M | 0.05% | +27,957 | New |
| Siemens Fonds Invest GmbH | 27,939 | $2.02M | 0.12% | −744−2.6% | Reduced |
| Fortune Financial Advisors, LLC | 28,017 | $2.03M | 1.03% | +499+1.8% | Added |
| Steel Peak Wealth Management LLC | 28,278 | $2.05M | 0.06% | +30+0.1% | Added |
| Saturna Capital CORP | 28,525 | $2.07M | 0.03% | −50−0.2% | Reduced |
| Syon Capital LLC | 28,555 | $2.07M | 0.10% | −3,004−9.5% | Reduced |
| Concurrent Investment Advisors, LLC | 29,089 | $2.11M | 0.02% | −5,763−16.5% | Reduced |
| MUFG Securities EMEA plc | 29,255 | $2.12M | 0.03% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 27,859 | $2.14M | 0.17% | −1,621−5.5% | Reduced |
| LGT Fund Management Co Ltd. | 30,000 | $2.17M | 0.09% | 00.0% | Unchanged |
| North Dakota State Investment Board | 30,954 | $2.24M | 0.10% | −4,268−12.1% | Reduced |
| Groupe la Francaise | 31,184 | $2.26M | 0.03% | +31,184 | New |
| Meiji Yasuda Asset Management Co Ltd. | 31,814 | $2.31M | 0.12% | +8,052+33.9% | Added |
| AG2R la Mondiale Gestion D'Actifs | 31,850 | $2.31M | 0.10% | +422+1.3% | Added |