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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 31,874 | $2.31M | 0.02% | +2,231+7.5% | Added |
| Gibbs Wealth Management | 32,019 | $2.32M | 0.31% | +24,023+300.4% | Added |
| Aaron Wealth Advisors | 32,530 | $2.36M | 0.14% | −5,471−14.4% | Reduced |
| New Mexico Educational Retirement Board | 32,600 | $2.36M | 0.07% | 00.0% | Unchanged |
| Harrell Investment Partners, LLC | 32,751 | $2.37M | 0.57% | +669+2.1% | Added |
| Strive Financial Group ,LLC | 32,919 | $2.38M | 1.27% | −3,271−9.0% | Reduced |
| Advisory Services Network, LLC | 33,002 | $2.39M | 0.03% | −4,808−12.7% | Reduced |
| Integrated Wealth Concepts LLC | 33,126 | $2.40M | 0.02% | +16,351+97.5% | Added |
| Nomura Holdings Inc | 33,241 | $2.41M | 0.02% | −146,132−81.5% | Reduced |
| DJE Kapital AG | 33,900 | $2.43M | 0.05% | −15,500−31.4% | Reduced |
| Sapient Capital LLC | 33,561 | $2.43M | 0.04% | −8,749−20.7% | Reduced |
| VestGen Advisors, LLC | 28,406 | $2.44M | 0.07% | −9,663−25.4% | Reduced |
| E Fund Management Co., Ltd. | 33,824 | $2.45M | 0.07% | +33,824 | New |
| Zions Bancorporation, National Association | 33,840 | $2.45M | 0.16% | −27,255−44.6% | Reduced |
| Numerai GP LLC | 33,907 | $2.46M | 0.25% | +4,410+15.0% | Added |
| GAMMA Investing LLC | 34,031 | $2.47M | 0.12% | +1,417+4.3% | Added |
| Caxton Associates LLP | 34,105 | $2.47M | 0.06% | +34,105 | New |
| GWM Advisors LLC | 34,235 | $2.48M | 0.01% | −808−2.3% | Reduced |
| CoreCap Advisors, LLC | 34,445 | $2.50M | 0.08% | +28,091+442.1% | Added |
| Laird Norton Trust Company, LLC | 34,701 | $2.51M | 0.05% | −1,564−4.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 34,996 | $2.54M | 0.01% | −34,529−49.7% | Reduced |
| Financial Advisors Network, Inc. | 35,007 | $2.54M | 0.35% | −10,004−22.2% | Reduced |
| Maryland State Retirement & Pension System | 35,274 | $2.56M | 0.05% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 35,348 | $2.56M | 0.41% | +472+1.4% | Added |
| Peloton Wealth Strategists | 35,925 | $2.60M | 1.05% | −1,970−5.2% | Reduced |
| Boothbay Fund Management, LLC | 35,927 | $2.60M | 0.06% | +5,106+16.6% | Added |
| Vivid Wealth Management, LLC | 35,937 | $2.60M | 1.05% | −4,587−11.3% | Reduced |
| Kestra Private Wealth Services, LLC | 36,087 | $2.61M | 0.03% | −2,962−7.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 36,674 | $2.66M | 0.02% | −2,273−5.8% | Reduced |
| Plato Investment Management Ltd | 37,129 | $2.69M | 0.18% | +1,413+4.0% | Added |
| William Allan, LLC | 37,677 | $2.73M | 1.62% | −150−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,725 | $2.73M | 0.01% | −5,455−12.6% | Reduced |
| Commerce Bank | 38,176 | $2.77M | 0.01% | +4,794+14.4% | Added |
| Quantitative Investment Management, LLC | 38,521 | $2.79M | 0.29% | +38,521 | New |
| Azzad Asset Management Inc | 38,827 | $2.81M | 0.28% | −635−1.6% | Reduced |
| Park Avenue Securities LLC | 39,209 | $2.84M | 0.02% | +9,930+33.9% | Added |
| Sone Capital Management, LLC | 39,456 | $2.86M | 0.24% | +39,456 | New |
| Commonwealth Equity Services, LLC | 40,091 | $2.91M | 0.00% | −842−2.1% | Reduced |
| ExodusPoint Capital Management, LP | 40,278 | $2.92M | 0.03% | +25,691+176.1% | Added |
| Hartford Investment Management Co | 40,874 | $2.96M | 0.09% | −487−1.2% | Reduced |
| Mariner, LLC | 41,874 | $3.03M | 0.00% | −87,713−67.7% | Reduced |
| Kepler Cheuvreux (Suisse) SA | 42,242 | $3.06M | 0.20% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 43,008 | $3.12M | 0.10% | +43,008 | New |
| Mizuho Securities USA LLC | 43,118 | $3.12M | 0.07% | −8,814−17.0% | Reduced |
| TD Private Client Wealth LLC | 43,144 | $3.13M | 0.06% | +10,835+33.5% | Added |
| Perigon Wealth Management, LLC | 43,616 | $3.16M | 0.06% | +9,840+29.1% | Added |
| Freestone Grove Partners LP | 43,747 | $3.17M | 0.02% | −275,375−86.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 43,919 | $3.18M | 0.07% | +43,919 | New |
| Ameritas Investment Partners, Inc. | 43,954 | $3.18M | 0.10% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 43,989 | $3.19M | 0.31% | −23,865−35.2% | Reduced |
| Signaturefd, LLC | 44,942 | $3.26M | 0.05% | −7,616−14.5% | Reduced |
| Benjamin Edwards Inc | 45,933 | $3.33M | 0.03% | −2,110−4.4% | Reduced |
| Exchange Traded Concepts, LLC | 46,753 | $3.39M | 0.03% | −3,736−7.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 46,816 | $3.39M | 0.11% | −78−0.2% | Reduced |
| Empowered Funds, LLC | 48,268 | $3.50M | 0.02% | +9,795+25.5% | Added |
| Walleye Trading LLC | 49,525 | $3.59M | 0.07% | −64,366−56.5% | Reduced |
| Brinker Capital Investments, LLC | 49,736 | $3.60M | 0.03% | −4,952−9.1% | Reduced |
| Tower Research Capital LLC (TRC) | 51,109 | $3.70M | 0.10% | −8,352−14.0% | Reduced |
| BFI Infinity Ltd. | 51,130 | $3.70M | 2.08% | +51,130 | New |
| Generali Investments CEE, investicni spolecnost, a.s. | 51,639 | $3.74M | 0.20% | +1,171+2.3% | Added |
| M&T Bank Corp | 52,355 | $3.79M | 0.01% | −2,019−3.7% | Reduced |
| Bright Rock Capital Management, LLC | 53,000 | $3.84M | 0.76% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 53,033 | $3.84M | 1.02% | +758+1.5% | Added |
| Walleye Capital LLC | 53,499 | $3.88M | 0.02% | −55,163−50.8% | Reduced |
| Left Brain Wealth Management, LLC | 53,809 | $3.90M | 1.53% | +422+0.8% | Added |
| Taylor Hoffman Capital Management LLC | 54,593 | $3.96M | 1.22% | +145+0.3% | Added |
| XTX Topco Ltd | 55,507 | $4.02M | 0.07% | +55,507 | New |
| Crossmark Global Holdings, Inc. | 55,594 | $4.03M | 0.06% | −7,595−12.0% | Reduced |
| Freestone Capital Holdings, LLC | 55,799 | $4.04M | 0.12% | −1,500−2.6% | Reduced |
| Rokos Capital Management LLP | 55,979 | $4.06M | 0.07% | +55,979 | New |
| CIBC World Markets Inc. | 56,682 | $4.11M | 0.01% | −154,194−73.1% | Reduced |
| Gulf International Bank (UK) Ltd | 56,856 | $4.12M | 0.09% | +20,187+55.1% | Added |
| Natixis | 56,936 | $4.13M | 0.02% | −744,320−92.9% | Reduced |
| Sepio Capital, LP | 57,662 | $4.18M | 0.23% | −4,107−6.6% | Reduced |
| Counterpoint Mutual Funds LLC | 58,051 | $4.21M | 0.63% | +58,051 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,112 | $4.21M | 0.01% | +37,169+177.5% | Added |
| Dillon & Associates Inc | 58,547 | $4.21M | 0.58% | +3,990+7.3% | Added |
| United Capital Financial Advisers, LLC | 58,666 | $4.25M | 0.03% | −318−0.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 58,871 | $4.27M | 0.41% | −12,143−17.1% | Reduced |
| Soltis Investment Advisors LLC | 59,785 | $4.33M | 0.28% | +15,892+36.2% | Added |
| Titan Investment Solutions Ltd | 60,668 | $4.40M | 0.56% | +60,668 | New |
| Patton Fund Management, Inc. | 60,882 | $4.41M | 0.75% | −15,119−19.9% | Reduced |
| Brevan Howard Capital Management LP | 61,131 | $4.43M | 0.05% | +1,004+1.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 61,104 | $4.43M | 0.02% | +4,405+7.8% | Added |
| Sterling Capital Management LLC | 61,152 | $4.43M | 0.08% | −11,398−15.7% | Reduced |
| QRG Capital Management, Inc. | 61,599 | $4.46M | 0.05% | −7,504−10.9% | Reduced |
| Captrust Financial Advisors | 62,156 | $4.50M | 0.01% | +14,745+31.1% | Added |
| Univest Financial Corp | 62,702 | $4.54M | 0.26% | −6,265−9.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 63,666 | $4.61M | 0.02% | +8,454+15.3% | Added |
| Yousif Capital Management, LLC | 64,092 | $4.64M | 0.05% | +7,232+12.7% | Added |
| UniSuper Management Pty Ltd | 64,151 | $4.65M | 0.03% | −494−0.8% | Reduced |
| Vident Advisory, LLC | 64,411 | $4.67M | 0.04% | +30,699+91.1% | Added |
| Railway Pension Investments Ltd | 64,700 | $4.69M | 0.07% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 64,822 | $4.70M | 0.08% | −5,217−7.4% | Reduced |
| ASR Vermogensbeheer N.V. | 65,078 | $4.72M | 0.06% | +1,087+1.7% | Added |
| BNC Wealth Management, LLC | 65,314 | $4.73M | 1.31% | +15,695+31.6% | Added |
| Seascape Capital Management | 65,687 | $4.76M | 1.37% | +545+0.8% | Added |
| Pinebridge Investments LLC | 66,295 | $4.80M | 0.04% | −205,962−75.6% | Reduced |
| Omers Administration Corp | 66,474 | $4.82M | 0.03% | +11,060+20.0% | Added |
| CAPROCK Group, Inc. | 66,662 | $4.83M | 0.12% | −1,085−1.6% | Reduced |