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 |
|---|---|---|---|---|---|
| Machina Capital S.A.S. | 5,255 | $380.8K | 0.07% | +5,255 | New |
| CBOE Vest Financial, LLC | 5,189 | $376.0K | 0.00% | −20−0.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 5,182 | $375.5K | 0.01% | −57−1.1% | Reduced |
| Picton Mahoney Asset Management | 5,100 | $369.5K | 0.00% | +267+5.5% | Added |
| Wealth Advisory Solutions, LLC | 5,074 | $367.7K | 0.08% | +5,074 | New |
| Scotia Capital Inc. | 5,058 | $366.5K | 0.00% | −6,290−55.4% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 5,029 | $364.4K | 0.02% | +344+7.3% | Added |
| Acropolis Investment Management, LLC | 5,023 | $364.0K | 0.02% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 4,981 | $360.9K | 0.02% | +137+2.8% | Added |
| Blair William & Co | 4,967 | $359.9K | 0.00% | −13,500−73.1% | Reduced |
| Cyndeo Wealth Partners, LLC | 4,902 | $355.2K | 0.02% | −586−10.7% | Reduced |
| Insigneo Advisory Services, LLC | 4,902 | $355.2K | 0.03% | +4,902 | New |
| MAI Capital Management | 4,878 | $353.5K | 0.00% | +57+1.2% | Added |
| City National Bank of Florida | 4,836 | $350.4K | 0.21% | +421+9.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 4,829 | $349.9K | 0.10% | +329+7.3% | Added |
| Clifford Swan Investment Counsel LLC | 4,800 | $347.8K | 0.01% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 4,776 | $346.1K | 0.02% | +4,776 | New |
| Leonteq Securities AG | 4,772 | $345.8K | 0.02% | +3,380+242.8% | Added |
| Everpar Advisors LLC | 4,758 | $344.8K | 0.12% | +75+1.6% | Added |
| TownSquare Capital, LLC | 4,756 | $344.6K | 0.08% | +90+1.9% | Added |
| J.W. Cole Advisors, Inc. | 4,732 | $342.9K | 0.01% | −491−9.4% | Reduced |
| Erste Asset Management GmbH | 4,805 | $342.7K | 0.00% | 00.0% | Unchanged |
| RIA Advisory Group LLC | 4,715 | $341.6K | 0.08% | −344−6.8% | Reduced |
| Marble Wealth, LLC | 4,703 | $340.8K | 0.06% | −800−14.5% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 4,687 | $339.6K | 0.03% | +236+5.3% | Added |
| Bank of Nova Scotia Trust Co | 4,670 | $338.4K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 4,664 | $337.9K | 0.01% | −617−11.7% | Reduced |
| Avanza Fonder AB | 4,607 | $333.8K | 0.01% | −8,198−64.0% | Reduced |
| Montag A & Associates Inc | 4,594 | $332.9K | 0.02% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 4,585 | $332.2K | 0.13% | −298−6.1% | Reduced |
| Summit Financial, LLC | 4,564 | $330.7K | 0.00% | +475+11.6% | Added |
| Keel Point, LLC | 4,540 | $329.0K | 0.02% | −2,609−36.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 4,534 | $328.5K | 0.01% | +4,534 | New |
| Harmony Asset Management LLC | 4,500 | $326.1K | 0.10% | +775+20.8% | Added |
| Platform Technology Partners | 4,500 | $326.1K | 0.06% | +4,500 | New |
| DGS Capital Management, LLC | 4,473 | $324.1K | 0.05% | +1,419+46.5% | Added |
| Twinbeech Capital LP | 4,460 | $323.2K | 0.03% | +4,460 | New |
| B&L Asset Management LLC | 4,423 | $320.5K | 0.14% | −157−3.4% | Reduced |
| AdvisorShares Investments LLC | 4,400 | $318.8K | 0.06% | −600−12.0% | Reduced |
| Mutual Advisors, LLC | 4,381 | $317.4K | 0.01% | −495−10.2% | Reduced |
| Altar Rock LLC | 4,348 | $315.1K | 0.37% | +115+2.7% | Added |
| First Affirmative Financial Network | 4,334 | $314.1K | 0.12% | +4,334 | New |
| Institute for Wealth Management, LLC. | 4,282 | $310.2K | 0.03% | +246+6.1% | Added |
| Aprio Wealth Management, LLC | 4,264 | $309.0K | 0.02% | +271+6.8% | Added |
| FourThought Financial Partners, LLC | 4,205 | $304.7K | 0.03% | +634+17.8% | Added |
| Centennial Wealth Advisory LLC | 4,193 | $303.8K | 0.07% | +404+10.7% | Added |
| Dynasty Wealth Management, LLC | 4,096 | $296.8K | 0.00% | +581+16.5% | Added |
| MidFirst Bank | 4,070 | $294.9K | 0.02% | +6+0.1% | Added |
| Petros Family Wealth, LLC | 4,063 | $294.4K | 0.21% | −2,128−34.4% | Reduced |
| Bull Harbor Capital LLC | 4,053 | $293.7K | 0.08% | +4,053 | New |
| WealthPlan Investment Management, LLC | 4,044 | $293.0K | 0.02% | +705+21.1% | Added |
| Arlington Capital Management, Inc. | 3,980 | $288.4K | 0.16% | +178+4.7% | Added |
| Csenge Advisory Group | 3,963 | $287.2K | 0.01% | +3,963 | New |
| Sivia Capital Partners, LLC | 3,948 | $286.1K | 0.06% | −6,345−61.6% | Reduced |
| PCB Capital LLC | 3,933 | $285.0K | 0.45% | −11−0.3% | Reduced |
| Central Trust Co | 3,913 | $283.5K | 0.01% | −96−2.4% | Reduced |
| Ark Wealth Advisors LLC | 3,905 | $283.0K | 0.28% | +602+18.2% | Added |
| SevenBridge Financial Group, LLC | 3,702 | $281.2K | 0.04% | 00.0% | Unchanged |
| Trueblood Wealth Management, LLC | 3,865 | $280.1K | 0.11% | −280−6.8% | Reduced |
| Fukoku Mutual Life Insurance Co | 3,863 | $279.9K | 0.02% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 3,840 | $278.2K | 0.14% | −234−5.7% | Reduced |
| Spinnaker Trust | 3,840 | $278.2K | 0.02% | 00.0% | Unchanged |
| SmartHarvest Portfolios, LLC | 3,826 | $277.2K | 0.12% | −789−17.1% | Reduced |
| Ninety One SA (PTY) Ltd | 3,810 | $276.1K | 0.01% | −1,148−23.2% | Reduced |
| Cooper Financial Group | 3,793 | $274.8K | 0.03% | +3,793 | New |
| L2 Asset Management, LLC | 3,773 | $273.4K | 0.03% | +257+7.3% | Added |
| Claret Asset Management Corp | 3,767 | $273.0K | 0.03% | +10.0% | Added |
| Gen-Wealth Partners Inc | 3,766 | $272.9K | 0.09% | −4,545−54.7% | Reduced |
| Becker Capital Management Inc | 3,757 | $272.2K | 0.01% | −206−5.2% | Reduced |
| Winter & Associates, Inc. | 3,670 | $272.2K | 0.24% | +314+9.4% | Added |
| Childress Capital Advisors, LLC | 3,709 | $268.8K | 0.05% | −157−4.1% | Reduced |
| Strategic Investment Advisors | 3,702 | $268.7K | 0.02% | +891+31.7% | Added |
| Genesis Private Wealth, LLC | 3,700 | $268.1K | 0.08% | +920+33.1% | Added |
| Private Wealth Asset Management, LLC | 3,696 | $267.8K | 0.03% | +116+3.2% | Added |
| S Harris Financial Group, LLC | 3,696 | $267.8K | 0.24% | +1,030+38.6% | Added |
| Vigilare Wealth Management | 3,681 | $266.7K | 0.09% | +3,681 | New |
| Foundations Investment Advisors, LLC | 3,651 | $264.5K | 0.00% | +372+11.3% | Added |
| Nicholas Hoffman & Company, LLC. | 3,620 | $262.3K | 0.01% | 00.0% | Unchanged |
| CKW Financial Group | 3,600 | $262.0K | 0.03% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 3,604 | $261.1K | 0.01% | +420+13.2% | Added |
| Interchange Capital Partners, LLC | 4,145 | $260.5K | 0.08% | −2,252−35.2% | Reduced |
| Cary Street Partners Financial LLC | 3,590 | $260.1K | 0.01% | +432+13.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,584 | $259.6K | 0.01% | 00.0% | Unchanged |
| Advisor OS, LLC | 3,577 | $259.2K | 0.02% | −489−12.0% | Reduced |
| Pine Valley Investments Ltd Liability Co | 3,550 | $257.2K | 0.01% | −18−0.5% | Reduced |
| Accurate Wealth Management, LLC | 3,394 | $257.1K | 0.03% | +385+12.8% | Added |
| PCM Encore, LLC | 3,531 | $255.8K | 0.05% | +257+7.8% | Added |
| WMS Group LLC | 3,528 | $255.6K | 0.37% | −10,912−75.6% | Reduced |
| Calamos Wealth Management LLC | 3,528 | $255.6K | 0.01% | −490−12.2% | Reduced |
| Ronald Blue Trust, Inc. | 3,528 | $255.6K | 0.00% | −143−3.9% | Reduced |
| Leavell Investment Management, Inc. | 3,517 | $254.8K | 0.01% | +299+9.3% | Added |
| Ci Investments Inc. | 3,497 | $253.4K | 0.00% | +119+3.5% | Added |
| Tounjian Advisory Partners, LLC | 3,470 | $251.4K | 0.09% | −712−17.0% | Reduced |
| Smith, Moore & Co. | 3,461 | $250.8K | 0.02% | +99+2.9% | Added |
| E Fund Management (Hong Kong) Co., Ltd. | 3,458 | $250.6K | 0.11% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 3,451 | $250.1K | 0.00% | +2,357+215.4% | Added |
| AlphaCentric Advisors LLC | 3,445 | $249.6K | 0.25% | +3,445 | New |
| BNP Paribas | 3,439 | $248.1K | 0.01% | +900+35.4% | Added |
| Level Four Advisory Services, LLC | 3,407 | $246.9K | 0.01% | −886−20.6% | Reduced |
| Sigma Planning Corp | 3,379 | $244.8K | 0.01% | −18,330−84.4% | Reduced |