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 |
|---|---|---|---|---|---|
| Umb Bank N A | 96,824 | $7.02M | 0.10% | +41,981+76.5% | Added |
| Candriam Luxembourg S.C.A. | 96,770 | $7.01M | 0.04% | +39,048+67.6% | Added |
| Annex Advisory Services, LLC | 96,634 | $7.00M | 0.13% | −26,708−21.7% | Reduced |
| Pacer Advisors, Inc. | 96,590 | $7.00M | 0.02% | −415,726−81.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 96,364 | $6.98M | 0.06% | +2,211+2.3% | Added |
| Horizon Investments, LLC | 96,086 | $6.96M | 0.08% | −2,398−2.4% | Reduced |
| Parallel Advisors, LLC | 94,355 | $6.84M | 0.12% | −2,098−2.2% | Reduced |
| Longbow Finance SA | 92,896 | $6.73M | 1.22% | +14,242+18.1% | Added |
| Motley Fool Asset Management LLC | 90,658 | $6.57M | 0.28% | −10,842−10.7% | Reduced |
| Ossiam | 87,174 | $6.32M | 0.11% | −10,857−11.1% | Reduced |
| Regions Financial Corp | 87,002 | $6.30M | 0.04% | −6,246−6.7% | Reduced |
| Oxbow Advisors, LLC | 85,814 | $6.22M | 0.53% | +35,528+70.7% | Added |
| Mutual of America Capital Management LLC | 85,649 | $6.21M | 0.07% | +9,040+11.8% | Added |
| Summit Trail Advisors, LLC | 85,632 | $6.20M | 0.09% | +18,210+27.0% | Added |
| Allstate Corp | 85,290 | $6.18M | 0.07% | +29,705+53.4% | Added |
| Hantz Financial Services, Inc. | 84,227 | $6.10M | 0.09% | +33,880+67.3% | Added |
| Darwins River Capital, LP | 84,104 | $6.09M | 3.26% | −56,922−40.4% | Reduced |
| Harvest Fund Management Co., Ltd | 83,743 | $6.07M | 0.26% | −10,065−10.7% | Reduced |
| Graham Capital Management, L.P. | 83,152 | $6.03M | 0.20% | +29,964+56.3% | Added |
| Norinchukin Bank, The | 82,979 | $6.01M | 0.07% | +3,246+4.1% | Added |
| Alphadyne Asset Management LP | 82,317 | $5.96M | 0.78% | +82,317 | New |
| Liontrust Investment Partners LLP | 82,060 | $5.95M | 0.10% | −16,926−17.1% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 81,917 | $5.94M | 0.35% | +47,173+135.8% | Added |
| Oregon Public Employees Retirement Fund | 81,692 | $5.92M | 0.08% | +100+0.1% | Added |
| Caisse des Depots Et Consignations | 80,539 | $5.84M | 0.10% | +5,552+7.4% | Added |
| Summit Global Investments | 78,987 | $5.72M | 0.34% | −8,817−10.0% | Reduced |
| Sequoia Financial Advisors, LLC | 77,485 | $5.61M | 0.03% | +5,602+7.8% | Added |
| Elk River Wealth Management, LLC | 77,396 | $5.61M | 0.93% | −531−0.7% | Reduced |
| Gibraltar Capital Management, Inc. | 76,141 | $5.52M | 0.95% | −37,805−33.2% | Reduced |
| Quantbot Technologies LP | 75,797 | $5.49M | 0.22% | +53,126+234.3% | Added |
| Badgley Phelps Wealth Managers, LLC | 74,858 | $5.42M | 0.11% | −82,596−52.5% | Reduced |
| Knuff & Co LLC | 74,077 | $5.37M | 1.62% | +1,600+2.2% | Added |
| OP Asset Management Ltd | 73,333 | $5.31M | 0.05% | −5,313−6.8% | Reduced |
| Vontobel Holding Ltd. | 73,079 | $5.30M | 0.02% | +3,663+5.3% | Added |
| Profund Advisors LLC | 73,067 | $5.29M | 0.19% | −13,730−15.8% | Reduced |
| Silvercrest Asset Management Group LLC | 72,622 | $5.26M | 0.04% | −2,118−2.8% | Reduced |
| Auxier Asset Management | 71,600 | $5.19M | 0.75% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 71,532 | $5.18M | 0.06% | +1,020+1.4% | Added |
| Capital International Inc | 69,010 | $5.00M | 0.04% | −9,395−12.0% | Reduced |
| Commerzbank Aktiengesellschaft | 67,933 | $4.92M | 0.10% | −94,567−58.2% | Reduced |
| Millennium Management LLC | 67,126 | $4.86M | 0.00% | −285,146−80.9% | Reduced |
| Invesco, LLC | 67,125 | $4.86M | 1.70% | −495−0.7% | Reduced |
| CAPROCK Group, Inc. | 66,662 | $4.83M | 0.12% | −1,085−1.6% | Reduced |
| Omers Administration Corp | 66,474 | $4.82M | 0.03% | +11,060+20.0% | Added |
| Pinebridge Investments LLC | 66,295 | $4.80M | 0.04% | −205,962−75.6% | Reduced |
| Seascape Capital Management | 65,687 | $4.76M | 1.37% | +545+0.8% | Added |
| BNC Wealth Management, LLC | 65,314 | $4.73M | 1.31% | +15,695+31.6% | Added |
| ASR Vermogensbeheer N.V. | 65,078 | $4.72M | 0.06% | +1,087+1.7% | Added |
| Arkadios Wealth Advisors | 64,822 | $4.70M | 0.08% | −5,217−7.4% | Reduced |
| Railway Pension Investments Ltd | 64,700 | $4.69M | 0.07% | 00.0% | Unchanged |
| Vident Advisory, LLC | 64,411 | $4.67M | 0.04% | +30,699+91.1% | Added |
| UniSuper Management Pty Ltd | 64,151 | $4.65M | 0.03% | −494−0.8% | Reduced |
| Yousif Capital Management, LLC | 64,092 | $4.64M | 0.05% | +7,232+12.7% | Added |
| Steward Partners Investment Advisory, LLC | 63,666 | $4.61M | 0.02% | +8,454+15.3% | Added |
| Univest Financial Corp | 62,702 | $4.54M | 0.26% | −6,265−9.1% | Reduced |
| Captrust Financial Advisors | 62,156 | $4.50M | 0.01% | +14,745+31.1% | Added |
| QRG Capital Management, Inc. | 61,599 | $4.46M | 0.05% | −7,504−10.9% | Reduced |
| Sterling Capital Management LLC | 61,152 | $4.43M | 0.08% | −11,398−15.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 61,104 | $4.43M | 0.02% | +4,405+7.8% | Added |
| Brevan Howard Capital Management LP | 61,131 | $4.43M | 0.05% | +1,004+1.7% | Added |
| Patton Fund Management, Inc. | 60,882 | $4.41M | 0.75% | −15,119−19.9% | Reduced |
| Titan Investment Solutions Ltd | 60,668 | $4.40M | 0.56% | +60,668 | New |
| Soltis Investment Advisors LLC | 59,785 | $4.33M | 0.28% | +15,892+36.2% | Added |
| Linden Thomas Advisory Services, LLC | 58,871 | $4.27M | 0.41% | −12,143−17.1% | Reduced |
| United Capital Financial Advisers, LLC | 58,666 | $4.25M | 0.03% | −318−0.5% | Reduced |
| Dillon & Associates Inc | 58,547 | $4.21M | 0.58% | +3,990+7.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,112 | $4.21M | 0.01% | +37,169+177.5% | Added |
| Counterpoint Mutual Funds LLC | 58,051 | $4.21M | 0.63% | +58,051 | New |
| Sepio Capital, LP | 57,662 | $4.18M | 0.23% | −4,107−6.6% | Reduced |
| Natixis | 56,936 | $4.13M | 0.02% | −744,320−92.9% | Reduced |
| Gulf International Bank (UK) Ltd | 56,856 | $4.12M | 0.09% | +20,187+55.1% | Added |
| CIBC World Markets Inc. | 56,682 | $4.11M | 0.01% | −154,194−73.1% | Reduced |
| Rokos Capital Management LLP | 55,979 | $4.06M | 0.07% | +55,979 | New |
| Freestone Capital Holdings, LLC | 55,799 | $4.04M | 0.12% | −1,500−2.6% | Reduced |
| Crossmark Global Holdings, Inc. | 55,594 | $4.03M | 0.06% | −7,595−12.0% | Reduced |
| XTX Topco Ltd | 55,507 | $4.02M | 0.07% | +55,507 | New |
| Taylor Hoffman Capital Management LLC | 54,593 | $3.96M | 1.22% | +145+0.3% | Added |
| Left Brain Wealth Management, LLC | 53,809 | $3.90M | 1.53% | +422+0.8% | Added |
| Walleye Capital LLC | 53,499 | $3.88M | 0.02% | −55,163−50.8% | Reduced |
| Wakefield Asset Management LLLP | 53,033 | $3.84M | 1.02% | +758+1.5% | Added |
| Bright Rock Capital Management, LLC | 53,000 | $3.84M | 0.76% | 00.0% | Unchanged |
| M&T Bank Corp | 52,355 | $3.79M | 0.01% | −2,019−3.7% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 51,639 | $3.74M | 0.20% | +1,171+2.3% | Added |
| BFI Infinity Ltd. | 51,130 | $3.70M | 2.08% | +51,130 | New |
| Tower Research Capital LLC (TRC) | 51,109 | $3.70M | 0.10% | −8,352−14.0% | Reduced |
| Brinker Capital Investments, LLC | 49,736 | $3.60M | 0.03% | −4,952−9.1% | Reduced |
| Walleye Trading LLC | 49,525 | $3.59M | 0.07% | −64,366−56.5% | Reduced |
| Empowered Funds, LLC | 48,268 | $3.50M | 0.02% | +9,795+25.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 46,816 | $3.39M | 0.11% | −78−0.2% | Reduced |
| Exchange Traded Concepts, LLC | 46,753 | $3.39M | 0.03% | −3,736−7.4% | Reduced |
| Benjamin Edwards Inc | 45,933 | $3.33M | 0.03% | −2,110−4.4% | Reduced |
| Signaturefd, LLC | 44,942 | $3.26M | 0.05% | −7,616−14.5% | Reduced |
| Marks Group Wealth Management, Inc | 43,989 | $3.19M | 0.31% | −23,865−35.2% | Reduced |
| Ameritas Investment Partners, Inc. | 43,954 | $3.18M | 0.10% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 43,919 | $3.18M | 0.07% | +43,919 | New |
| Freestone Grove Partners LP | 43,747 | $3.17M | 0.02% | −275,375−86.3% | Reduced |
| Perigon Wealth Management, LLC | 43,616 | $3.16M | 0.06% | +9,840+29.1% | Added |
| TD Private Client Wealth LLC | 43,144 | $3.13M | 0.06% | +10,835+33.5% | Added |
| Mizuho Securities USA LLC | 43,118 | $3.12M | 0.07% | −8,814−17.0% | Reduced |
| Axxcess Wealth Management, LLC | 43,008 | $3.12M | 0.10% | +43,008 | New |