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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 896,044 | $64.9M | 0.08% | −1,579,204−63.8% | Reduced |
| ABN AMRO Bank N.V. | 854,360 | $62.4M | 0.67% | −177,424−17.2% | Reduced |
| Woodline Partners LP | 847,875 | $61.4M | 0.23% | +635,806+299.8% | Added |
| Pictet Asset Management Holding SA | 812,287 | $58.8M | 0.06% | +347,630+74.8% | Added |
| New York State Common Retirement Fund | 802,371 | $58.1M | 0.08% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 797,397 | $57.8M | 0.08% | +16,607+2.1% | Added |
| Los Angeles Capital Management LLC | 795,804 | $57.7M | 0.23% | −374,184−32.0% | Reduced |
| Bank of Montreal | 795,586 | $57.6M | 0.02% | −110,977−12.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 785,009 | $56.9M | 0.07% | −383,651−32.8% | Reduced |
| Panagora Asset Management Inc | 771,476 | $55.9M | 0.21% | +315,084+69.0% | Added |
| Bridgewater Associates, LP | 770,774 | $55.9M | 0.25% | −52,693−6.4% | Reduced |
| Eurizon Capital SGR S.p.A. | 766,886 | $55.4M | 0.17% | −983,181−56.2% | Reduced |
| Qube Research & Technologies Ltd | 732,911 | $53.1M | 0.08% | +732,911 | New |
| Teacher Retirement System of Texas | 718,720 | $52.1M | 0.22% | −16,079−2.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 712,170 | $51.6M | 0.15% | +61,291+9.4% | Added |
| Virginia Retirement Systems Et Al | 696,400 | $50.5M | 0.37% | +696,400 | New |
| Employees Retirement System of Texas | 679,049 | $49.2M | 0.43% | −186,000−21.5% | Reduced |
| Korea Investment CORP | 660,729 | $47.9M | 0.10% | −273,833−29.3% | Reduced |
| SG Americas Securities, LLC | 657,779 | $47.7M | 0.05% | +351,168+114.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 649,019 | $47.0M | 0.10% | +146,762+29.2% | Added |
| Adage Capital Partners GP, L.L.C. | 638,922 | $46.3M | 0.07% | −5,000−0.8% | Reduced |
| New York State Teachers Retirement System | 637,175 | $46.2M | 0.09% | +1090.0% | Added |
| NEOS Investment Management LLC | 630,222 | $45.7M | 0.23% | +118,343+23.1% | Added |
| State Board of Administration of Florida Retirement System | 627,480 | $45.5M | 0.09% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 609,688 | $44.2M | 0.13% | +184,791+43.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 570,491 | $41.3M | 0.23% | +239,550+72.4% | Added |
| Danske Bank A/S | 566,978 | $41.1M | 0.10% | +212,537+60.0% | Added |
| Hudson Bay Capital Management LP | 562,000 | $40.7M | 0.24% | −102,840−15.5% | Reduced |
| Great West Life Assurance Co | 551,910 | $40.1M | 0.07% | +3,328+0.6% | Added |
| Standard Life Aberdeen plc | 551,102 | $39.9M | 0.06% | +18,884+3.5% | Added |
| Nordea Investment Management AB | 558,270 | $39.6M | 0.04% | −321,791−36.6% | Reduced |
| Gotham Asset Management, LLC | 543,120 | $39.4M | 0.12% | +39,153+7.8% | Added |
| SEI Investments Co | 541,151 | $39.2M | 0.04% | −18,090−3.2% | Reduced |
| Glenmede Trust Co NA | 541,038 | $39.2M | 0.19% | +286,192+112.3% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 503,194 | $36.5M | 0.55% | +503,194 | New |
| KLP Kapitalforvaltning AS | 502,794 | $36.4M | 0.14% | +85,100+20.4% | Added |
| Royal London Asset Management Ltd | 494,291 | $35.8M | 0.08% | −2,237−0.5% | Reduced |
| Zurich Insurance Group Ltd | 493,258 | $35.7M | 0.28% | −124,189−20.1% | Reduced |
| American Century Companies Inc | 486,662 | $35.3M | 0.02% | +48,379+11.0% | Added |
| Assetmark, Inc | 481,421 | $34.9M | 0.07% | −29,579−5.8% | Reduced |
| Ninety One North America, Inc. | 473,729 | $34.3M | 1.54% | +9,047+1.9% | Added |
| Truist Financial Corp | 472,825 | $34.3M | 0.05% | −3,257−0.7% | Reduced |
| Swedbank AB | 472,529 | $34.2M | 0.04% | +77,485+19.6% | Added |
| SEB Asset Management AB | 471,783 | $34.2M | 0.15% | +471,783 | New |
| State of Wisconsin Investment Board | 459,533 | $33.3M | 0.08% | +60,847+15.3% | Added |
| Treasurer of the State of North Carolina | 446,147 | $32.3M | 0.10% | +20,717+4.9% | Added |
| Clark Capital Management Group, Inc. | 443,834 | $32.2M | 0.20% | +443,834 | New |
| CI Private Wealth, LLC | 434,278 | $31.4M | 0.04% | −52,417−10.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 424,536 | $30.8M | 0.09% | −14,161−3.2% | Reduced |
| Mackenzie Financial Corp | 422,285 | $30.6M | 0.04% | +42,070+11.1% | Added |
| Asset Management One Co.,Ltd. | 418,217 | $30.3M | 0.09% | −7,344−1.7% | Reduced |
| CIBC Asset Management Inc | 414,390 | $30.0M | 0.07% | −16,052−3.7% | Reduced |
| Fifth Third Bancorp | 410,253 | $29.7M | 0.05% | +140,211+51.9% | Added |
| Allspring Global Investments Holdings, LLC | 405,351 | $29.5M | 0.05% | −9,579−2.3% | Reduced |
| Jones Financial Companies LLLP | 407,718 | $29.3M | 0.01% | +385,246+1,714.3% | Added |
| Manufacturers Life Insurance Company, The | 399,884 | $29.0M | 0.02% | −23,862−5.6% | Reduced |
| Abn Amro Investment Solutions | 392,587 | $28.4M | 0.37% | +293,071+294.5% | Added |
| Gateway Investment Advisers LLC | 389,796 | $28.2M | 0.31% | −84,830−17.9% | Reduced |
| Illinois Municipal Retirement Fund | 374,036 | $27.1M | 0.34% | −37,039−9.0% | Reduced |
| Handelsbanken Fonder AB | 368,534 | $26.7M | 0.09% | −5,216−1.4% | Reduced |
| Achmea Investment Management B.V. | 367,971 | $26.7M | 0.70% | +9,680+2.7% | Added |
| DekaBank Deutsche Girozentrale | 365,130 | $26.4M | 0.04% | 00.0% | Unchanged |
| Prudential PLC | 364,855 | $26.4M | 0.20% | +45,023+14.1% | Added |
| Vanguard Investments Australia, Ltd. | 364,056 | $26.4M | 0.08% | +364,056 | New |
| Worldquant Millennium Advisors LLC | 361,136 | $26.2M | 0.10% | −432,983−54.5% | Reduced |
| Arbejdsmarkedets Tillaegspension | 347,077 | $25.1M | 0.63% | +30,930+9.8% | Added |
| Mediolanum International Funds Ltd | 343,844 | $24.5M | 0.26% | −21,620−5.9% | Reduced |
| Ofi Invest Asset Management | 387,030 | $24.3M | 0.32% | +387,030 | New |
| NS Partners Ltd | 329,121 | $23.8M | 1.07% | −3,606−1.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 324,591 | $23.5M | 0.25% | +88,893+37.7% | Added |
| Nomura Asset Management Co Ltd | 322,966 | $23.4M | 0.06% | +39,392+13.9% | Added |
| Public Employees Retirement System of Ohio | 322,907 | $23.4M | 0.08% | +4,746+1.5% | Added |
| APG Asset Management N.V. | 357,624 | $22.5M | 0.07% | −2,059−0.6% | Reduced |
| Credit Agricole S A | 308,004 | $22.3M | 0.07% | +208,943+210.9% | Added |
| Daiwa Securities Group Inc. | 301,656 | $21.9M | 0.06% | +18,316+6.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 301,360 | $21.8M | 0.04% | −26,038−8.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 288,749 | $20.9M | 0.10% | +16,931+6.2% | Added |
| Lazard Asset Management LLC | 281,194 | $20.4M | 0.03% | +273,043+3,349.8% | Added |
| Swiss Life Asset Management Ltd | 280,826 | $20.3M | 0.10% | −2,550−0.9% | Reduced |
| Shelton Capital Management | 279,954 | $20.3M | 0.44% | +25,625+10.1% | Added |
| Guggenheim Capital LLC | 278,549 | $20.2M | 0.16% | −125,880−31.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 273,971 | $19.9M | 0.15% | −20,621−7.0% | Reduced |
| Voloridge Investment Management, LLC | 270,612 | $19.6M | 0.08% | +41,465+18.1% | Added |
| Andra AP-fonden | 267,481 | $19.4M | 0.24% | +154,981+137.8% | Added |
| Cim, LLC | 266,090 | $19.3M | 2.79% | −35,922−11.9% | Reduced |
| State of Tennessee, Treasury Department | 266,018 | $19.3M | 0.06% | −111,757−29.6% | Reduced |
| Ieq Capital, LLC | 260,536 | $18.9M | 0.09% | −54,217−17.2% | Reduced |
| Cornerstone Advisors, LLC | 257,615 | $18.7M | 0.69% | +69,045+36.6% | Added |
| State of New Jersey Common Pension Fund D | 254,743 | $18.5M | 0.07% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 236,900 | $18.3M | 0.99% | +131,610+125.0% | Added |
| Baird Financial Group, Inc. | 249,769 | $18.1M | 0.03% | +9,630+4.0% | Added |
| AE Wealth Management LLC | 249,767 | $18.1M | 0.10% | +11,529+4.8% | Added |
| Creative Planning | 246,832 | $17.9M | 0.01% | +48,758+24.6% | Added |
| Nissay Asset Management Corp | 244,285 | $17.7M | 0.09% | +8,677+3.7% | Added |
| Susquehanna International Group, LLP | 242,685 | $17.6M | 0.02% | +140,834+138.3% | Added |
| Blue Chip Partners, Inc. | 241,473 | $17.5M | 1.26% | −934−0.4% | Reduced |
| Whittier Trust Co | 231,852 | $17.2M | 0.19% | +222,211+2,304.9% | Added |
| Citadel Advisors LLC | 233,231 | $16.9M | 0.01% | −2,366,033−91.0% | Reduced |
| Nisa Investment Advisors, LLC | 232,878 | $16.9M | 0.06% | −46,149−16.5% | Reduced |
| The PNC Financial Services Group, Inc. | 229,814 | $16.7M | 0.01% | +6,386+2.9% | Added |