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 |
|---|---|---|---|---|---|
| Opal Capital LLC | 12,800 | $927.5K | 0.16% | +12,800 | New |
| Groupama Asset Managment | 12,537 | $908.4K | 0.01% | −15,323−55.0% | Reduced |
| Waterloo Capital, L.P. | 12,455 | $902.5K | 0.06% | −8,030−39.2% | Reduced |
| Atlantic Union Bankshares Corp | 12,438 | $901.3K | 0.02% | −784−5.9% | Reduced |
| Intesa Sanpaolo Wealth Management | 12,300 | $891.3K | 0.22% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 12,268 | $889.0K | 0.02% | +263+2.2% | Added |
| Kesler, Norman & Wride, LLC | 12,230 | $886.2K | 0.15% | +63+0.5% | Added |
| Advisory Advocates, LLC | 12,210 | $884.7K | 0.90% | −2,410−16.5% | Reduced |
| Signal Advisors Wealth, LLC | 12,201 | $884.1K | 0.06% | +12,201 | New |
| Norden Group LLC | 12,148 | $880.2K | 0.08% | +1,670+15.9% | Added |
| Sagespring Wealth Partners, LLC | 12,097 | $876.5K | 0.02% | −1,459−10.8% | Reduced |
| Catalytic Wealth RIA, LLC | 11,956 | $866.3K | 0.04% | +2,477+26.1% | Added |
| WCG Wealth Advisors LLC | 11,870 | $860.1K | 0.02% | +580+5.1% | Added |
| Archford Capital Strategies, LLC | 11,795 | $854.7K | 0.10% | +11,795 | New |
| Savvy Advisors, Inc. | 11,753 | $851.6K | 0.02% | +653+5.9% | Added |
| Nicolet Bankshares Inc | 11,550 | $840.5K | 0.03% | +11,550 | New |
| Midwest Professional Planners, LTD. | 11,488 | $832.4K | 0.20% | +214+1.9% | Added |
| Peapack Gladstone Financial Corp | 11,486 | $832.0K | 0.01% | +216+1.9% | Added |
| Lecap Asset Management Ltd | 11,481 | $831.9K | 0.31% | +8,195+249.4% | Added |
| Equitable Holdings, Inc. | 11,093 | $829.8K | 0.01% | +4,021+56.9% | Added |
| Founders Financial Alliance, LLC | 11,370 | $823.9K | 0.15% | +1,825+19.1% | Added |
| MASTERINVEST Kapitalanlage GmbH | 11,363 | $823.4K | 0.09% | +2,024+21.7% | Added |
| JT Stratford LLC | 11,348 | $822.3K | 0.10% | −4,570−28.7% | Reduced |
| TCW Group Inc | 11,321 | $820.3K | 0.01% | +548+5.1% | Added |
| Frank, Rimerman Advisors LLC | 11,316 | $820.0K | 0.05% | −6−0.1% | Reduced |
| St. Louis Financial Planners Asset Management, LLC | 11,159 | $808.7K | 0.46% | +11,159 | New |
| Stephens Inc | 11,061 | $801.5K | 0.01% | −153−1.4% | Reduced |
| Crestwood Advisors Group LLC | 10,950 | $793.4K | 0.01% | +210+2.0% | Added |
| NorthCrest Asset Manangement, LLC | 10,850 | $785.2K | 0.02% | −2,105−16.2% | Reduced |
| Coastal Investment Advisors, Inc. | 10,795 | $782.2K | 0.27% | −2,537−19.0% | Reduced |
| Frec Markets, Inc. | 10,743 | $778.4K | 0.13% | +4,157+63.1% | Added |
| 1776 Wealth LLC | 10,740 | $778.2K | 0.31% | −2,000−15.7% | Reduced |
| Advyzon Investment Management, LLC | 10,717 | $776.5K | 0.07% | −45−0.4% | Reduced |
| Principal Street Partners, LLC | 10,691 | $774.7K | 0.13% | −1,321−11.0% | Reduced |
| Belpointe Asset Management LLC | 10,661 | $772.5K | 0.03% | −11,245−51.3% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,650 | $771.7K | 0.32% | 00.0% | Unchanged |
| MQS Management LLC | 10,640 | $771.0K | 0.52% | +10,640 | New |
| Griffin Asset Management, Inc. | 10,598 | $767.9K | 0.09% | +500+5.0% | Added |
| Beacon Pointe Advisors, LLC | 10,594 | $767.6K | 0.00% | +5,655+114.5% | Added |
| Hancock Whitney Corp | 9,830 | $757.0K | 0.01% | +9,830 | New |
| Mather Group, LLC. | 10,385 | $752.5K | 0.01% | −399−3.7% | Reduced |
| Camden Capital, LLC | 10,351 | $750.0K | 0.05% | +2,032+24.4% | Added |
| Nomura Asset Management International Inc. | 10,327 | $748.0K | 0.00% | 00.0% | Unchanged |
| Twin Capital Management Inc | 10,289 | $745.5K | 0.10% | +988+10.6% | Added |
| Shepherd Street Advisors LLC | 10,263 | $743.7K | 0.73% | +265+2.7% | Added |
| Chesapeake Capital Corp | 10,239 | $741.9K | 0.53% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 10,169 | $736.8K | 0.03% | +133+1.3% | Added |
| Optas, LLC | 10,114 | $732.9K | 0.11% | +199+2.0% | Added |
| Bennett Selby Investments LP | 10,002 | $724.7K | 0.25% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 9,960 | $721.7K | 0.02% | +5,129+106.2% | Added |
| Rehmann Capital Advisory Group | 9,847 | $713.7K | 0.04% | +965+10.9% | Added |
| HBK Sorce Advisory LLC | 8,214 | $708.8K | 0.01% | +208+2.6% | Added |
| Pensionmark Financial Group, LLC | 9,744 | $706.0K | 0.01% | +1,519+18.5% | Added |
| Pinnacle Financial Partners, Inc. | 9,733 | $705.3K | 0.01% | +587+6.4% | Added |
| Aries Wealth Management | 9,700 | $702.9K | 0.15% | 00.0% | Unchanged |
| Empirical Asset Management, LLC | 9,692 | $702.3K | 0.19% | +9,692 | New |
| Alliance Wealth Advisors, LLC | 9,687 | $701.9K | 0.15% | −4,449−31.5% | Reduced |
| Ironwood Investment Counsel, LLC | 9,682 | $701.6K | 0.10% | −116−1.2% | Reduced |
| TCG Advisory Services, LLC | 9,649 | $699.2K | 0.02% | +1,976+25.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 9,642 | $698.7K | 0.00% | +1,452+17.7% | Added |
| USA Financial Portformulas Corp | 9,525 | $690.2K | 0.13% | −14,644−60.6% | Reduced |
| OpenArc Corporate Advisory, LLC | 9,301 | $674.0K | 0.01% | +2,315+33.1% | Added |
| Qtron Investments LLC | 9,256 | $670.7K | 0.09% | +903+10.8% | Added |
| GTS Securities LLC | 9,250 | $670.3K | 0.02% | +5,213+129.1% | Added |
| Evolve Private Wealth, LLC | 9,246 | $670.0K | 0.04% | +605+7.0% | Added |
| 111 Capital | 9,203 | $666.8K | 0.16% | +4,738+106.1% | Added |
| Westerkirk Capital Inc. | 9,200 | $666.6K | 0.07% | −500−5.2% | Reduced |
| Founders Financial Securities LLC | 8,738 | $665.7K | 0.04% | −2,804−24.3% | Reduced |
| Rare Wolf Capital LLC | 9,090 | $658.7K | 0.43% | +654+7.8% | Added |
| ZEGA Investments, LLC | 9,087 | $658.4K | 0.12% | −6,512−41.7% | Reduced |
| Perbak Capital Partners LLP | 9,072 | $657.4K | 0.16% | +9,072 | New |
| Meridian Wealth Management, LLC | 9,037 | $654.8K | 0.02% | +1,838+25.5% | Added |
| Formidable Asset Management, LLC | 8,994 | $651.7K | 0.10% | −321−3.4% | Reduced |
| Cookson Peirce & Co Inc | 8,931 | $647.1K | 0.03% | +639+7.7% | Added |
| Modus Advisors, LLC | 8,923 | $646.6K | 0.18% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 8,904 | $645.2K | 0.07% | −174−1.9% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 8,808 | $638.2K | 0.02% | +3,418+63.4% | Added |
| We Are One Seven, LLC | 8,806 | $638.1K | 0.01% | −1,441−14.1% | Reduced |
| Banque Cantonale Vaudoise | 8,822 | $638.0K | 0.02% | +6,998+383.7% | Added |
| Checchi Capital Advisers, LLC | 8,798 | $637.5K | 0.04% | +792+9.9% | Added |
| Contravisory Investment Management, Inc. | 8,712 | $631.3K | 0.13% | −245−2.7% | Reduced |
| Strategy Asset Managers LLC | 8,677 | $628.7K | 0.10% | +8,677 | New |
| Paces Ferry Wealth Advisors, LLC | 8,646 | $626.5K | 0.26% | −6−0.1% | Reduced |
| First National Bank Sioux Falls | 8,310 | $626.2K | 0.17% | 00.0% | Unchanged |
| Independent Family Office, LLC | 8,616 | $624.3K | 0.26% | +4,949+135.0% | Added |
| Eclectic Associates Inc | 8,592 | $622.6K | 0.08% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 8,568 | $620.8K | 0.04% | +4,397+105.4% | Added |
| RFG Advisory, LLC | 8,508 | $616.5K | 0.01% | +5,416+175.2% | Added |
| Simplicity Wealth,LLC | 8,504 | $616.2K | 0.03% | +621+7.9% | Added |
| D.A. Davidson & Co. | 8,479 | $614.4K | 0.00% | +4,408+108.3% | Added |
| Pine Haven Investment Counsel, Inc | 8,340 | $604.3K | 0.44% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8,315 | $602.5K | 0.02% | −296−3.4% | Reduced |
| First Citizens Bank & Trust Co | 8,262 | $598.7K | 0.01% | +562+7.3% | Added |
| Kathmere Capital Management, LLC | 8,211 | $595.0K | 0.04% | +80+1.0% | Added |
| Old National Bancorp | 8,205 | $594.5K | 0.01% | −721−8.1% | Reduced |
| Natural Investments, LLC | 8,175 | $592.0K | 0.15% | +259+3.3% | Added |
| Cresset Asset Management, LLC | 8,150 | $590.5K | 0.00% | +3,152+63.1% | Added |
| Howard Capital Management Inc. | 8,132 | $589.2K | 0.01% | −11,235−58.0% | Reduced |
| EFG International AG | 8,050 | $583.3K | 0.01% | +8,050 | New |
| Claro Advisors LLC | 8,034 | $582.1K | 0.07% | +1,801+28.9% | Added |