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 $63.3B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in Monster Beverage Corp as of Jun 30, 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
- 1,372
- +144 vs. Q1 2026
- Shares held
- 662.1M
- +4.73M (+0.7%) vs. Q1 2026
- Total value
- $63.1B
- +$15.4B (+32.2%) vs. Q1 2026
- New holders
- 231
- 510 more added
- Sold out
- 87
- 466 more reduced
14 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | $63.3B |
| Q1 2026 | 1,242 | $48.2B |
| Q4 2025 | 1,229 | $50.8B |
| Q3 2025 | 1,097 | $44.2B |
| Q2 2025 | 1,080 | $40.4B |
| Q1 2025 | 989 | $36.9B |
| Q4 2024 | 962 | $33.5B |
| Q3 2024 | 914 | $34.7B |
| Q2 2024 | 930 | $33.4B |
| Q1 2024 | 995 | $43.4B |
| Q4 2023 | 965 | $40.7B |
| Q3 2023 | 903 | $35.8B |
| Q2 2023 | 894 | $39.5B |
| Q1 2023 | 858 | $39.5B |
| Q4 2022 | 826 | $34.5B |
| Q3 2022 | 742 | $30.9B |
| Q2 2022 | 773 | $32.1B |
| Q1 2022 | 745 | $27.1B |
| Q4 2021 | 762 | $32.5B |
| Q3 2021 | 714 | $30.1B |
| Q2 2021 | 728 | $30.9B |
| Q1 2021 | 727 | $30.8B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 60,029,175 | $5.77B | 0.09% | −2,967,212−4.7% | Reduced |
| Vanguard Capital Management LLC | 45,682,732 | $4.39B | 0.09% | +281,141+0.6% | Added |
| State Street Corp | 36,082,601 | $3.47B | 0.10% | −1,846,151−4.9% | Reduced |
| Invesco Ltd. | 32,685,479 | $3.14B | 0.25% | −1,160,283−3.4% | Reduced |
| JPMorgan Chase & Co | 29,719,793 | $2.90B | 0.17% | +1,338,611+4.7% | Added |
| Loomis Sayles & Co L P | 24,849,175 | $2.39B | 2.99% | −1,056,049−4.1% | Reduced |
| Geode Capital Management, LLC | 20,321,184 | $1.96B | 0.10% | −248,045−1.2% | Reduced |
| Alliancebernstein L.P. | 27,060,016 | $1.96B | 0.65% | −1,738,882−6.0% | Reduced |
| Vanguard Portfolio Management LLC | 15,025,043 | $1.44B | 0.07% | −614,651−3.9% | Reduced |
| Bank of America Corp | 12,436,117 | $1.20B | 0.08% | −96,345−0.8% | Reduced |
| Morgan Stanley | 12,308,366 | $1.18B | 0.06% | +464,830+3.9% | Added |
| Schroder Investment Management Group | 9,905,932 | $952.2M | 0.67% | −535,643−5.1% | Reduced |
| FMR LLC | 9,689,025 | $931.3M | 0.04% | +321,066+3.4% | Added |
| Broadwood Capital Inc | 8,107,796 | $779.3M | 40.73% | 00.0% | Unchanged |
| Norges Bank | 7,674,799 | $737.7M | 0.07% | +7,674,799 | New |
| Wellington Management Group LLP | 7,465,974 | $717.6M | 0.12% | +1,624,416+27.8% | Added |
| Northern Trust Corp | 7,407,177 | $712.0M | 0.08% | −345,028−4.5% | Reduced |
| Ninety One UK Ltd | 6,930,282 | $666.1M | 1.49% | −525,024−7.0% | Reduced |
| Massachusetts Financial Services Co | 6,725,020 | $653.7M | 0.21% | −45,437−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 6,710,230 | $645.0M | 0.29% | −927,284−12.1% | Reduced |
| Jupiter Topco LLC | 6,170,193 | $593.1M | 0.24% | +6,170,193 | New |
| Capital Research Global Investors | 5,981,701 | $575.0M | 0.08% | −271,229−4.3% | Reduced |
| UBS Asset Management Americas Inc | 5,709,532 | $548.8M | 0.10% | +139,686+2.5% | Added |
| Goldman Sachs Group Inc | 5,644,561 | $542.6M | 0.06% | +467,980+9.0% | Added |
| Clearbridge Investments, LLC | 5,568,869 | $535.3M | 0.44% | −326,493−5.5% | Reduced |
| Nuveen, LLC | 5,092,892 | $489.5M | 0.12% | +88,811+1.8% | Added |
| Capital World Investors | 5,035,954 | $484.1M | 0.06% | −888,830−15.0% | Reduced |
| Legal & General Group Plc | 4,980,167 | $478.7M | 0.10% | −244,077−4.7% | Reduced |
| Bank of New York Mellon Corp | 4,586,327 | $440.8M | 0.07% | +115,334+2.6% | Added |
| Marshall Wace, LLP | 4,396,238 | $422.6M | 0.36% | +3,358,305+323.6% | Added |
| Charles Schwab Investment Management Inc | 4,287,991 | $412.2M | 0.05% | −15,461−0.4% | Reduced |
| Amundi | 4,072,993 | $391.5M | 0.09% | −1,732,426−29.8% | Reduced |
| Vanguard Fiduciary Trust Co | 4,026,279 | $387.0M | 0.09% | −61,730−1.5% | Reduced |
| Deutsche Bank AG | 3,881,868 | $373.1M | 0.11% | +860,847+28.5% | Added |
| Citigroup Inc | 3,880,841 | $373.0M | 0.17% | +2,204,117+131.5% | Added |
| Envestnet Asset Management Inc | 3,827,548 | $367.9M | 0.09% | −39,880−1.0% | Reduced |
| Franklin Resources Inc | 3,783,483 | $363.7M | 0.08% | −647,150−14.6% | Reduced |
| Jane Street Group, LLC | 3,560,681 | $342.3M | 0.22% | +2,602,827+271.7% | Added |
| CIBC Bancorp USA Inc. | 3,538,768 | $340.5M | 0.42% | −460,118−11.5% | Reduced |
| Dimensional Fund Advisors LP | 3,437,314 | $330.4M | 0.06% | −74,604−2.1% | Reduced |
| AustralianSuper Pty Ltd | 3,436,219 | $330.3M | 1.43% | −68,146−1.9% | Reduced |
| First Trust Advisors LP | 3,193,195 | $306.9M | 0.18% | −118,326−3.6% | Reduced |
| Alyeska Investment Group, L.P. | 3,041,948 | $292.4M | 0.75% | +87,064+2.9% | Added |
| Agf Management Ltd | 2,939,527 | $282.5M | 1.10% | +2,939,527 | New |
| Robeco Institutional Asset Management B.V. | 2,846,244 | $273.6M | 0.34% | −51,744−1.8% | Reduced |
| AQR Capital Management LLC | 2,707,536 | $260.2M | 0.09% | −97,400−3.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,630,260 | $252.8M | 2.28% | +165,351+6.7% | Added |
| Price T Rowe Associates Inc | 2,547,802 | $244.9M | 0.02% | −157,366−5.8% | Reduced |
| William Blair Investment Management, LLC | 2,538,136 | $244.0M | 0.73% | −397,111−13.5% | Reduced |
| TD Asset Management Inc | 2,430,398 | $233.6M | 0.20% | −122,187−4.8% | Reduced |
| Royal Bank of Canada | 2,375,015 | $228.3M | 0.04% | +109,998+4.9% | Added |
| Quantinno Capital Management LP | 2,345,447 | $225.4M | 0.27% | +318,515+15.7% | Added |
| Wells Fargo & Company | 2,332,385 | $224.2M | 0.04% | +128,085+5.8% | Added |
| Barclays PLC | 2,269,761 | $218.2M | 0.07% | −1,508,376−39.9% | Reduced |
| Citadel Advisors LLC | 2,203,788 | $211.8M | 0.12% | +1,970,557+844.9% | Added |
| Natixis Advisors, L.P. | 2,200,432 | $211.5M | 0.24% | +73,225+3.4% | Added |
| UBS Group AG | 2,155,436 | $207.2M | 0.03% | −1,814,709−45.7% | Reduced |
| Assenagon Asset Management S.A. | 2,147,662 | $206.4M | 0.27% | +1,171,628+120.0% | Added |
| Montrusco Bolton Investments Inc. | 2,113,791 | $203.2M | 3.15% | −846,378−28.6% | Reduced |
| KBC Group NV | 2,092,849 | $201.2M | 0.43% | −63,631−3.0% | Reduced |
| Epoch Investment Partners, Inc. | 2,048,119 | $196.9M | 1.12% | −82,208−3.9% | Reduced |
| Swiss National Bank | 1,999,600 | $192.2M | 0.10% | −150,900−7.0% | Reduced |
| Raymond James Financial Inc | 1,980,429 | $190.4M | 0.05% | −207,734−9.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,830,085 | $175.9M | 0.10% | +111,215+6.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,790,960 | $172.1M | 0.10% | −126,988−6.6% | Reduced |
| Squarepoint Ops LLC | 1,779,254 | $171.0M | 0.33% | −844,008−32.2% | Reduced |
| Russell Investments Group, Ltd. | 1,766,879 | $170.0M | 0.15% | −471,055−21.0% | Reduced |
| Ameriprise Financial Inc | 1,739,195 | $167.2M | 0.03% | −213,720−10.9% | Reduced |
| Voya Investment Management LLC | 1,713,385 | $164.7M | 0.14% | +1,493,034+677.6% | Added |
| Vanguard Global Advisers, LLC | 1,548,721 | $148.9M | 0.07% | −13,791−0.9% | Reduced |
| Canada Pension Plan Investment Board | 1,478,558 | $142.1M | 0.08% | −546,587−27.0% | Reduced |
| Empower Advisory Group, LLC | 1,453,855 | $139.7M | 0.33% | +15,670+1.1% | Added |
| D. E. Shaw & Co., Inc. | 1,453,718 | $139.7M | 0.09% | +296,670+25.6% | Added |
| HSBC Holdings PLC | 1,448,769 | $139.4M | 0.07% | +119,412+9.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,434,923 | $137.8M | 0.21% | −317,989−18.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,409,132 | $135.4M | 0.07% | −196,845−12.3% | Reduced |
| California Public Employees Retirement System | 1,369,103 | $131.6M | 0.07% | +17,479+1.3% | Added |
| Vanguard Asset Management, Ltd | 1,365,259 | $131.2M | 0.09% | +141,634+11.6% | Added |
| Acadian Asset Management LLC | 1,362,383 | $130.9M | 0.16% | −840,139−38.1% | Reduced |
| Rhumbline Advisers | 1,349,332 | $129.7M | 0.10% | −150,531−10.0% | Reduced |
| Eurizon Capital SGR S.p.A. | 1,324,438 | $127.8M | 0.34% | +557,552+72.7% | Added |
| Douglass Winthrop Advisors, LLC | 1,305,722 | $125.5M | 2.17% | −28,354−2.1% | Reduced |
| National Pension Service | 1,293,440 | $124.3M | 0.08% | −18,320−1.4% | Reduced |
| Toroso Investments, LLC | 1,282,722 | $123.3M | 0.30% | −225,936−15.0% | Reduced |
| Principal Financial Group Inc | 1,259,232 | $121.0M | 0.06% | +3,726+0.3% | Added |
| Prudential Financial Inc | 1,210,855 | $116.4M | 0.13% | +314,811+35.1% | Added |
| Aviva PLC | 1,206,762 | $116.0M | 0.17% | +16,350+1.4% | Added |
| Public Employees Retirement Association of Colorado | 1,159,246 | $111.4M | 0.38% | −35,818−3.0% | Reduced |
| California State Teachers Retirement System | 1,120,380 | $107.7M | 0.10% | −105,822−8.6% | Reduced |
| LPL Financial LLC | 1,071,136 | $103.0M | 0.02% | +10,692+1.0% | Added |
| Fort Washington Investment Advisors Inc | 1,026,941 | $98.7M | 0.50% | −81,876−7.4% | Reduced |
| 1832 Asset Management L.P. | 1,019,246 | $98.0M | 0.12% | −24,968−2.4% | Reduced |
| ProShare Advisors LLC | 1,018,699 | $97.9M | 0.14% | −328,361−24.4% | Reduced |
| Bank of Montreal | 1,003,185 | $96.4M | 0.04% | +207,599+26.1% | Added |
| Allianz Asset Management GmbH | 980,986 | $94.3M | 0.09% | −614,984−38.5% | Reduced |
| Victory Capital Management Inc | 976,703 | $93.9M | 0.05% | −57,859−5.6% | Reduced |
| Danske Bank A/S | 966,924 | $92.9M | 0.19% | +399,946+70.5% | Added |
| Stifel Financial Corp | 952,947 | $91.6M | 0.08% | −17,837−1.8% | Reduced |
| Sather Financial Group Inc | 924,796 | $88.9M | 5.10% | −65,917−6.7% | Reduced |
| Virginia Retirement Systems Et Al | 912,900 | $87.7M | 0.52% | +216,500+31.1% | Added |