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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 229,389 | $16.6M | 0.12% | −30,495−11.7% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 228,557 | $16.6M | 0.09% | −598−0.3% | Reduced |
| Cerity Partners LLC | 227,545 | $16.5M | 0.02% | −14,245−5.9% | Reduced |
| Vestcor Inc | 226,030 | $16.4M | 0.45% | +52,693+30.4% | Added |
| DnB Asset Management AS | 224,221 | $16.2M | 0.06% | +21,579+10.6% | Added |
| Toronto Dominion Bank | 220,890 | $16.0M | 0.03% | −37,149−14.4% | Reduced |
| Voya Investment Management LLC | 220,351 | $16.0M | 0.02% | −12,004−5.2% | Reduced |
| Tredje AP-fonden | 220,140 | $16.0M | 0.09% | −516,788−70.1% | Reduced |
| Janney Montgomery Scott LLC | 219,161 | $15.9M | 0.04% | −2,976−1.3% | Reduced |
| Vinva Investment Management Ltd | 222,295 | $15.9M | 0.20% | +27,433+14.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 216,933 | $15.7M | 0.23% | +101,661+88.2% | Added |
| Ilmarinen Mutual Pension Insurance Co | 211,580 | $15.3M | 0.12% | +129,145+156.7% | Added |
| Defender Capital, LLC. | 209,489 | $15.2M | 5.38% | −37,033−15.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 209,194 | $15.2M | 0.08% | +32,380+18.3% | Added |
| Rockefeller Capital Management L.P. | 206,271 | $14.9M | 0.03% | +8,372+4.2% | Added |
| Baillie Gifford & Co | 203,706 | $14.8M | 0.02% | −185,752−47.7% | Reduced |
| Arizona State Retirement System | 200,764 | $14.5M | 0.09% | −5,284−2.6% | Reduced |
| GF Fund Management Co. Ltd. | 200,219 | $14.5M | 0.24% | −8,793−4.2% | Reduced |
| MetLife Investment Management | 197,880 | $14.3M | 0.07% | −6,477−3.2% | Reduced |
| Rafferty Asset Management, LLC | 197,222 | $14.3M | 0.06% | −23,360−10.6% | Reduced |
| MML Investors Services, LLC | 195,374 | $14.2M | 0.04% | −36,565−15.8% | Reduced |
| Czech National Bank | 194,244 | $14.1M | 0.09% | +6,178+3.3% | Added |
| Sanctuary Advisors, LLC | 192,340 | $13.9M | 0.08% | +6,785+3.7% | Added |
| State of Michigan Retirement System | 192,216 | $13.9M | 0.07% | −400−0.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 187,071 | $13.6M | 0.39% | +103,665+124.3% | Added |
| Lido Advisors, LLC | 186,615 | $13.5M | 0.05% | −35,061−15.8% | Reduced |
| Osmosis Investment Management UK Ltd | 184,136 | $13.3M | 0.36% | −7,229−3.8% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 184,058 | $13.3M | 0.13% | +30,405+19.8% | Added |
| Calamos Advisors LLC | 183,497 | $13.3M | 0.05% | +3,528+2.0% | Added |
| Banco Santander, S.A. | 182,612 | $13.2M | 0.11% | +2,632+1.5% | Added |
| Trexquant Investment LP | 181,709 | $13.2M | 0.10% | −159,671−46.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177,361 | $12.9M | 0.01% | −12,469−6.6% | Reduced |
| NatWest Group plc | 174,489 | $12.6M | 2.74% | −18,906−9.8% | Reduced |
| iA Global Asset Management Inc. | 171,866 | $12.5M | 0.18% | −2,565−1.5% | Reduced |
| HighTower Advisors, LLC | 171,739 | $12.4M | 0.01% | −6,274−3.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 170,014 | $12.3M | 0.23% | +170,014 | New |
| Cetera Investment Advisers | 167,706 | $12.2M | 0.01% | +28,536+20.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 166,140 | $12.0M | 0.06% | +241+0.1% | Added |
| Moran Wealth Management, LLC | 166,020 | $12.0M | 0.37% | −13,167−7.3% | Reduced |
| Investment Management Corp of Ontario | 164,502 | $11.9M | 0.15% | +94,974+136.6% | Added |
| Atria Investments LLC | 164,441 | $11.9M | 0.13% | −7,350−4.3% | Reduced |
| Northwest & Ethical Investments L.P. | 163,233 | $11.8M | 0.27% | +70,962+76.9% | Added |
| Schonfeld Strategic Advisors LLC | 162,445 | $11.8M | 0.10% | +78,167+92.7% | Added |
| Rakuten Investment Management, Inc. | 164,622 | $11.7M | 0.02% | +17,253+11.7% | Added |
| Knights of Columbus Asset Advisors LLC | 161,979 | $11.7M | 0.66% | −8,791−5.1% | Reduced |
| Van Eck Associates Corp | 157,379 | $11.4M | 0.01% | +3,744+2.4% | Added |
| Neuberger Berman Group LLC | 156,352 | $11.4M | 0.01% | +37,016+31.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 165,009 | $11.2M | 0.02% | −5,213−3.1% | Reduced |
| United Asset Strategies, Inc. | 152,658 | $11.1M | 0.88% | −2,644−1.7% | Reduced |
| Retirement Systems of Alabama | 151,459 | $11.0M | 0.04% | −270−0.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 151,246 | $11.0M | 0.04% | +45,389+42.9% | Added |
| Amalgamated Bank | 150,732 | $10.9M | 0.08% | −2,727−1.8% | Reduced |
| STRS Ohio | 148,864 | $10.8M | 0.04% | −9,213−5.8% | Reduced |
| IFM Investors Pty Ltd | 148,647 | $10.8M | 0.09% | +7,952+5.7% | Added |
| USS Investment Management Ltd | 148,038 | $10.7M | 0.05% | +4,492+3.1% | Added |
| JustInvest LLC | 142,060 | $10.3M | 0.10% | −105−0.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 141,777 | $10.3M | 0.12% | −2,144−1.5% | Reduced |
| Strategic Global Advisors, LLC | 140,036 | $10.1M | 1.62% | +20,944+17.6% | Added |
| ING Groep NV | 138,595 | $10.0M | 0.06% | +37,191+36.7% | Added |
| Ethic Inc. | 138,003 | $10.0M | 0.16% | +13,603+10.9% | Added |
| Capital International Sarl | 133,545 | $9.68M | 0.16% | +8,088+6.4% | Added |
| Engineers Gate Manager LP | 133,347 | $9.66M | 0.12% | −22,916−14.7% | Reduced |
| Teamwork Financial Advisors, LLC | 133,027 | $9.64M | 1.07% | −47,168−26.2% | Reduced |
| Macquarie Group Ltd | 131,309 | $9.51M | 0.06% | +29,252+28.7% | Added |
| Pathstone Holdings, LLC | 126,476 | $9.16M | 0.04% | +11,073+9.6% | Added |
| Advisor Group Holdings, Inc. | 126,162 | $9.14M | 0.01% | −728−0.6% | Reduced |
| Thrivent Financial for Lutherans | 124,538 | $9.02M | 0.02% | +5,263+4.4% | Added |
| Capital International Ltd | 123,704 | $8.96M | 0.33% | +8,012+6.9% | Added |
| HRT Financial LP | 123,472 | $8.95M | 0.02% | +75,838+159.2% | Added |
| Night Squared LP | 123,416 | $8.94M | 1.31% | +123,416 | New |
| Appleton Partners Inc | 122,765 | $8.90M | 0.62% | +1,062+0.9% | Added |
| Intech Investment Management LLC | 120,721 | $8.75M | 0.09% | +23,747+24.5% | Added |
| Miracle Mile Advisors, LLC | 118,557 | $8.59M | 0.12% | −1,975−1.6% | Reduced |
| AIA Group Ltd | 117,023 | $8.48M | 0.12% | +78,460+203.5% | Added |
| Entropy Technologies, LP | 116,835 | $8.47M | 0.39% | +45,951+64.8% | Added |
| Carderock Capital Management Inc | 116,496 | $8.44M | 2.09% | +2,472+2.2% | Added |
| US Bancorp | 115,345 | $8.36M | 0.01% | −7,519−6.1% | Reduced |
| Zacks Investment Management | 114,783 | $8.32M | 0.07% | +17,246+17.7% | Added |
| Elo Mutual Pension Insurance Co | 114,647 | $8.31M | 0.14% | −6,707−5.5% | Reduced |
| Utah Retirement Systems | 113,342 | $8.21M | 0.08% | −1,882−1.6% | Reduced |
| Public Sector Pension Investment Board | 112,389 | $8.14M | 0.03% | +22,323+24.8% | Added |
| Congress Asset Management Co | 111,114 | $8.05M | 0.06% | +9,684+9.5% | Added |
| Third View Private Wealth, LLC | 109,733 | $7.95M | 1.09% | +6,836+6.6% | Added |
| Colony Group, LLC | 107,723 | $7.85M | 0.01% | +7,239+7.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 107,138 | $7.76M | 0.07% | +210+0.2% | Added |
| Bank of Nova Scotia | 106,636 | $7.73M | 0.01% | −188,458−63.9% | Reduced |
| Generali Asset Management SPA SGR | 103,620 | $7.51M | 0.16% | +21,364+26.0% | Added |
| Midwest Trust Co | 103,101 | $7.47M | 0.09% | +103,101 | New |
| Mercer Global Advisors Inc | 102,071 | $7.40M | 0.01% | +8,436+9.0% | Added |
| British Columbia Investment Management Corp | 100,999 | $7.32M | 0.04% | −28,963−22.3% | Reduced |
| Martingale Asset Management L P | 100,829 | $7.31M | 0.18% | +16,482+19.5% | Added |
| Louisiana State Employees Retirement System | 100,600 | $7.29M | 0.13% | −1,200−1.2% | Reduced |
| CWM, LLC | 100,272 | $7.27M | 0.02% | −562−0.6% | Reduced |
| New York Life Investment Management LLC | 99,184 | $7.19M | 0.06% | +1,282+1.3% | Added |
| Wealthfront Advisers LLC | 98,576 | $7.14M | 0.02% | −170−0.2% | Reduced |
| Verition Fund Management LLC | 98,255 | $7.12M | 0.07% | −107,415−52.2% | Reduced |
| Algert Global LLC | 97,946 | $7.10M | 0.11% | −8,842−8.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 95,576 | $7.09M | 0.15% | +94,582+9,515.3% | Added |
| Capstone Investment Advisors, LLC | 97,305 | $7.05M | 0.06% | +63,377+186.8% | Added |
| Platt Wealth Management LLC | 96,834 | $7.02M | 6.84% | 00.0% | Unchanged |