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 |
|---|---|---|---|---|---|
| Kepler Cheuvreux (Suisse) SA | 42,242 | $3.06M | 0.20% | 00.0% | Unchanged |
| Mariner, LLC | 41,874 | $3.03M | 0.00% | −87,713−67.7% | Reduced |
| Hartford Investment Management Co | 40,874 | $2.96M | 0.09% | −487−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 40,278 | $2.92M | 0.03% | +25,691+176.1% | Added |
| Commonwealth Equity Services, LLC | 40,091 | $2.91M | 0.00% | −842−2.1% | Reduced |
| Sone Capital Management, LLC | 39,456 | $2.86M | 0.24% | +39,456 | New |
| Park Avenue Securities LLC | 39,209 | $2.84M | 0.02% | +9,930+33.9% | Added |
| Azzad Asset Management Inc | 38,827 | $2.81M | 0.28% | −635−1.6% | Reduced |
| Quantitative Investment Management, LLC | 38,521 | $2.79M | 0.29% | +38,521 | New |
| Commerce Bank | 38,176 | $2.77M | 0.01% | +4,794+14.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,725 | $2.73M | 0.01% | −5,455−12.6% | Reduced |
| William Allan, LLC | 37,677 | $2.73M | 1.62% | −150−0.4% | Reduced |
| Plato Investment Management Ltd | 37,129 | $2.69M | 0.18% | +1,413+4.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 36,674 | $2.66M | 0.02% | −2,273−5.8% | Reduced |
| Kestra Private Wealth Services, LLC | 36,087 | $2.61M | 0.03% | −2,962−7.6% | Reduced |
| Vivid Wealth Management, LLC | 35,937 | $2.60M | 1.05% | −4,587−11.3% | Reduced |
| Boothbay Fund Management, LLC | 35,927 | $2.60M | 0.06% | +5,106+16.6% | Added |
| Peloton Wealth Strategists | 35,925 | $2.60M | 1.05% | −1,970−5.2% | Reduced |
| Marshall Financial Group LLC | 35,348 | $2.56M | 0.41% | +472+1.4% | Added |
| Maryland State Retirement & Pension System | 35,274 | $2.56M | 0.05% | 00.0% | Unchanged |
| Financial Advisors Network, Inc. | 35,007 | $2.54M | 0.35% | −10,004−22.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 34,996 | $2.54M | 0.01% | −34,529−49.7% | Reduced |
| Laird Norton Trust Company, LLC | 34,701 | $2.51M | 0.05% | −1,564−4.3% | Reduced |
| CoreCap Advisors, LLC | 34,445 | $2.50M | 0.08% | +28,091+442.1% | Added |
| GWM Advisors LLC | 34,235 | $2.48M | 0.01% | −808−2.3% | Reduced |
| Caxton Associates LLP | 34,105 | $2.47M | 0.06% | +34,105 | New |
| GAMMA Investing LLC | 34,031 | $2.47M | 0.12% | +1,417+4.3% | Added |
| Numerai GP LLC | 33,907 | $2.46M | 0.25% | +4,410+15.0% | Added |
| Zions Bancorporation, National Association | 33,840 | $2.45M | 0.16% | −27,255−44.6% | Reduced |
| E Fund Management Co., Ltd. | 33,824 | $2.45M | 0.07% | +33,824 | New |
| VestGen Advisors, LLC | 28,406 | $2.44M | 0.07% | −9,663−25.4% | Reduced |
| Sapient Capital LLC | 33,561 | $2.43M | 0.04% | −8,749−20.7% | Reduced |
| DJE Kapital AG | 33,900 | $2.43M | 0.05% | −15,500−31.4% | Reduced |
| Nomura Holdings Inc | 33,241 | $2.41M | 0.02% | −146,132−81.5% | Reduced |
| Integrated Wealth Concepts LLC | 33,126 | $2.40M | 0.02% | +16,351+97.5% | Added |
| Advisory Services Network, LLC | 33,002 | $2.39M | 0.03% | −4,808−12.7% | Reduced |
| Strive Financial Group ,LLC | 32,919 | $2.38M | 1.27% | −3,271−9.0% | Reduced |
| Harrell Investment Partners, LLC | 32,751 | $2.37M | 0.57% | +669+2.1% | Added |
| New Mexico Educational Retirement Board | 32,600 | $2.36M | 0.07% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 32,530 | $2.36M | 0.14% | −5,471−14.4% | Reduced |
| Gibbs Wealth Management | 32,019 | $2.32M | 0.31% | +24,023+300.4% | Added |
| Merit Financial Group, LLC | 31,874 | $2.31M | 0.02% | +2,231+7.5% | Added |
| AG2R la Mondiale Gestion D'Actifs | 31,850 | $2.31M | 0.10% | +422+1.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 31,814 | $2.31M | 0.12% | +8,052+33.9% | Added |
| Groupe la Francaise | 31,184 | $2.26M | 0.03% | +31,184 | New |
| North Dakota State Investment Board | 30,954 | $2.24M | 0.10% | −4,268−12.1% | Reduced |
| LGT Fund Management Co Ltd. | 30,000 | $2.17M | 0.09% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 27,859 | $2.14M | 0.17% | −1,621−5.5% | Reduced |
| MUFG Securities EMEA plc | 29,255 | $2.12M | 0.03% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 29,089 | $2.11M | 0.02% | −5,763−16.5% | Reduced |
| Syon Capital LLC | 28,555 | $2.07M | 0.10% | −3,004−9.5% | Reduced |
| Saturna Capital CORP | 28,525 | $2.07M | 0.03% | −50−0.2% | Reduced |
| Steel Peak Wealth Management LLC | 28,278 | $2.05M | 0.06% | +30+0.1% | Added |
| Fortune Financial Advisors, LLC | 28,017 | $2.03M | 1.03% | +499+1.8% | Added |
| Siemens Fonds Invest GmbH | 27,939 | $2.02M | 0.12% | −744−2.6% | Reduced |
| CSM Advisors, LLC | 27,957 | $2.02M | 0.05% | +27,957 | New |
| Portside Wealth Group, LLC | 27,717 | $2.01M | 0.27% | +2,377+9.4% | Added |
| China Universal Asset Management Co., Ltd. | 27,519 | $1.99M | 0.15% | −129−0.5% | Reduced |
| FIL Ltd | 27,514 | $1.99M | 0.00% | +8,619+45.6% | Added |
| Saudi Central Bank | 27,047 | $1.96M | 0.04% | +27,047 | New |
| Brown Brothers Harriman & Co | 27,020 | $1.96M | 0.01% | +399+1.5% | Added |
| PKO Investment Management Joint-Stock Co | 27,000 | $1.96M | 0.16% | +10,000+58.8% | Added |
| Tealwood Asset Management Inc | 26,993 | $1.96M | 0.89% | +72+0.3% | Added |
| Diversified Trust Co | 26,844 | $1.95M | 0.04% | +585+2.2% | Added |
| IFP Advisors, Inc | 26,698 | $1.93M | 0.04% | +9,875+58.7% | Added |
| RSM US Wealth Management LLC | 26,367 | $1.91M | 0.02% | +1,099+4.3% | Added |
| Sun Financial Inc | 22,060 | $1.89M | 0.95% | −144−0.6% | Reduced |
| Aptus Capital Advisors, LLC | 25,923 | $1.88M | 0.02% | −2,477−8.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 24,900 | $1.87M | 0.08% | +20,176+427.1% | Added |
| Tokio Marine Asset Management Co Ltd | 25,571 | $1.85M | 0.07% | −37−0.1% | Reduced |
| Independent Advisor Alliance | 25,251 | $1.83M | 0.02% | +3,485+16.0% | Added |
| Empirical Finance, LLC | 25,247 | $1.83M | 0.09% | −52−0.2% | Reduced |
| IMC-Chicago, LLC | 25,136 | $1.82M | 0.03% | +9,279+58.5% | Added |
| Jump Financial, LLC | 24,825 | $1.80M | 0.03% | −6,760−21.4% | Reduced |
| Oppenheimer Asset Management Inc. | 24,790 | $1.80M | 0.02% | −20,450−45.2% | Reduced |
| Cumberland Partners Ltd | 24,782 | $1.80M | 0.14% | −45,000−64.5% | Reduced |
| Dynamic Advisor Solutions LLC | 24,356 | $1.76M | 0.06% | +11,424+88.3% | Added |
| Fifth Third Wealth Advisors LLC | 24,314 | $1.76M | 0.06% | +1,346+5.9% | Added |
| Global X Japan Co., Ltd. | 24,033 | $1.74M | 0.09% | +1,026+4.5% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 24,021 | $1.74M | 0.90% | −450−1.8% | Reduced |
| Taproot Management LP | 24,020 | $1.74M | 0.33% | −12,642−34.5% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 23,880 | $1.73M | 0.01% | +23,880 | New |
| Dakota Wealth Management | 23,767 | $1.72M | 0.04% | +9,060+61.6% | Added |
| Raiffeisen Bank International AG | 24,105 | $1.72M | 0.02% | +3,996+19.9% | Added |
| Kestra Advisory Services, LLC | 23,675 | $1.72M | 0.01% | −5,374−18.5% | Reduced |
| Grimes & Company, Inc. | 23,548 | $1.71M | 0.05% | +2,038+9.5% | Added |
| Virtus Investment Advisers, Inc. | 23,311 | $1.69M | 0.47% | −4,204−15.3% | Reduced |
| TD Waterhouse Canada Inc. | 23,229 | $1.69M | 0.01% | +13,906+149.2% | Added |
| EPG Wealth Management LLC | 23,135 | $1.68M | 0.45% | −3,700−13.8% | Reduced |
| Sirios Capital Management L P | 23,041 | $1.67M | 0.20% | −7,435−24.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,821 | $1.65M | 0.03% | +32+0.1% | Added |
| Vestmark Advisory Solutions, Inc. | 22,807 | $1.65M | 0.02% | −3,970−14.8% | Reduced |
| Clearstead Advisors, LLC | 22,676 | $1.64M | 0.02% | −3,519−13.4% | Reduced |
| Legacy Financial Independent Advisors LLC | 22,536 | $1.63M | 0.85% | +22,536 | New |
| Chicago Partners Investment Group LLC | 21,464 | $1.63M | 0.04% | +2,106+10.9% | Added |
| Mount Lucas Management LP | 22,334 | $1.62M | 0.60% | +22,334 | New |
| Inscription Capital, LLC | 22,214 | $1.61M | 0.17% | −935−4.0% | Reduced |
| Leisure Capital Management | 22,209 | $1.61M | 0.56% | −61−0.3% | Reduced |
| Mainsail Financial Group, LLC | 21,954 | $1.59M | 0.66% | −3,806−14.8% | Reduced |
| Tudor Investment Corp Et Al | 21,855 | $1.58M | 0.01% | +21,855 | New |