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, 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
- $63.0B
- +$15.3B (+32.1%) 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 | $63.0B |
| 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, 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 |
|---|---|---|---|---|---|
| Saturna Capital CORP | 28,350 | $2.73M | 0.03% | −175−0.6% | Reduced |
| Cumberland Partners Ltd | 28,382 | $2.73M | 0.18% | +3,600+14.5% | Added |
| Nilsine Partners, LLC | 28,457 | $2.74M | 0.19% | +598+2.1% | Added |
| Steel Peak Wealth Management LLC | 28,555 | $2.74M | 0.07% | +277+1.0% | Added |
| Tower Research Capital LLC (TRC) | 28,641 | $2.75M | 0.07% | −22,468−44.0% | Reduced |
| DoubleLine ETF Adviser LP | 28,912 | $2.78M | 1.15% | +28,912 | New |
| China Universal Asset Management Co., Ltd. | 29,448 | $2.83M | 0.17% | +1,929+7.0% | Added |
| Syon Capital LLC | 29,599 | $2.85M | 0.12% | +1,044+3.7% | Added |
| LGT Fund Management Co Ltd. | 30,000 | $2.88M | 0.12% | 00.0% | Unchanged |
| Portside Wealth Group, LLC | 30,215 | $2.90M | 0.34% | +2,498+9.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 30,319 | $2.91M | 0.13% | −1,495−4.7% | Reduced |
| Concurrent Investment Advisors, LLC | 30,458 | $2.93M | 0.03% | +1,369+4.7% | Added |
| Merit Financial Group, LLC | 30,547 | $2.94M | 0.02% | −1,327−4.2% | Reduced |
| Azzad Asset Management Inc | 30,615 | $2.94M | 0.26% | −8,212−21.2% | Reduced |
| Diversify Wealth Management, LLC | 30,975 | $2.95M | 0.05% | +17,550+130.7% | Added |
| Diversify Advisory Services, LLC | 30,975 | $2.95M | 0.05% | +30,975 | New |
| IFP Advisors, Inc | 31,269 | $3.01M | 0.05% | +4,571+17.1% | Added |
| Capstone Investment Advisors, LLC | 31,747 | $3.05M | 0.02% | −65,558−67.4% | Reduced |
| Brendel Financial Advisors LLC | 32,050 | $3.08M | 1.43% | +32,050 | New |
| Vivid Wealth Management, LLC | 32,052 | $3.08M | 1.08% | −3,885−10.8% | Reduced |
| Vise Technologies, Inc. | 32,118 | $3.09M | 0.03% | +13,162+69.4% | Added |
| Aaron Wealth Advisors | 32,237 | $3.10M | 0.16% | −293−0.9% | Reduced |
| Marks Group Wealth Management, Inc | 32,496 | $3.12M | 0.27% | −11,493−26.1% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 32,597 | $3.13M | 0.11% | +747+2.3% | Added |
| Fortune Financial Advisors, LLC | 32,634 | $3.14M | 1.34% | +4,617+16.5% | Added |
| Donoghue Forlines LLC | 33,066 | $3.18M | 0.82% | +33,066 | New |
| Harrell Investment Partners, LLC | 33,190 | $3.19M | 0.69% | +439+1.3% | Added |
| CoreCap Advisors, LLC | 33,338 | $3.20M | 0.09% | −1,107−3.2% | Reduced |
| Sapient Capital LLC | 33,523 | $3.22M | 0.04% | −38−0.1% | Reduced |
| Advisory Services Network, LLC | 33,595 | $3.23M | 0.04% | +593+1.8% | Added |
| BOCHK Asset Management Ltd | 33,700 | $3.24M | 0.51% | +33,700 | New |
| Integrated Wealth Concepts LLC | 34,079 | $3.28M | 0.02% | +953+2.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 34,659 | $3.33M | 0.02% | −337−1.0% | Reduced |
| Kestra Private Wealth Services, LLC | 34,751 | $3.34M | 0.04% | −1,336−3.7% | Reduced |
| Boothbay Fund Management, LLC | 34,821 | $3.35M | 0.06% | −1,106−3.1% | Reduced |
| Brown Brothers Harriman & Co | 34,872 | $3.35M | 0.01% | +7,852+29.1% | Added |
| Commonwealth Equity Services, LLC | 34,948 | $3.36M | 0.00% | −5,143−12.8% | Reduced |
| Peloton Wealth Strategists | 34,975 | $3.36M | 1.24% | −950−2.6% | Reduced |
| GWM Advisors LLC | 35,021 | $3.37M | 0.01% | +786+2.3% | Added |
| New Mexico Educational Retirement Board | 35,500 | $3.41M | 0.09% | +2,900+8.9% | Added |
| Marshall Financial Group LLC | 35,849 | $3.45M | 0.50% | +501+1.4% | Added |
| William Allan, LLC | 35,947 | $3.46M | 1.69% | −1,730−4.6% | Reduced |
| Financial Advisors Network, Inc. | 36,083 | $3.47M | 0.43% | +1,076+3.1% | Added |
| Waterloo Capital, L.P. | 36,257 | $3.49M | 0.20% | +23,802+191.1% | Added |
| Laird Norton Trust Company, LLC | 36,293 | $3.49M | 0.07% | +1,592+4.6% | Added |
| GAMMA Investing LLC | 36,330 | $3.49M | 0.13% | +2,299+6.8% | Added |
| Legacy Financial Independent Advisors LLC | 36,610 | $3.52M | 1.66% | +14,074+62.5% | Added |
| Plato Investment Management Ltd | 36,869 | $3.52M | 0.20% | −260−0.7% | Reduced |
| Jefferies Financial Group Inc. | 37,118 | $3.57M | 0.03% | +37,118 | New |
| Park Avenue Securities LLC | 37,605 | $3.62M | 0.02% | −1,604−4.1% | Reduced |
| Maryland State Retirement & Pension System | 37,856 | $3.64M | 0.06% | +2,582+7.3% | Added |
| Kestra Advisory Services, LLC | 39,475 | $3.79M | 0.01% | +15,800+66.7% | Added |
| Hartford Investment Management Co | 39,487 | $3.80M | 0.11% | −1,387−3.4% | Reduced |
| Osmosis Investment Management UK Ltd | 39,519 | $3.80M | 0.18% | −144,617−78.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 40,388 | $3.88M | 0.03% | +3,714+10.1% | Added |
| TD Private Client Wealth LLC | 40,809 | $3.92M | 0.07% | −2,335−5.4% | Reduced |
| E Fund Management Co., Ltd. | 40,817 | $3.92M | 0.09% | +6,993+20.7% | Added |
| Verition Fund Management LLC | 41,313 | $3.97M | 0.03% | −56,942−58.0% | Reduced |
| Patton Fund Management, Inc. | 41,990 | $4.04M | 0.87% | −18,892−31.0% | Reduced |
| Benjamin Edwards Inc | 43,229 | $4.15M | 0.04% | −2,704−5.9% | Reduced |
| Ameritas Investment Partners, Inc. | 43,848 | $4.21M | 0.11% | −106−0.2% | Reduced |
| Kentucky Retirement Systems | 44,038 | $4.23M | 0.11% | +44,038 | New |
| Walleye Trading LLC | 44,142 | $4.24M | 0.06% | −5,383−10.9% | Reduced |
| Perigon Wealth Management, LLC | 44,343 | $4.26M | 0.07% | +727+1.7% | Added |
| Soltis Investment Advisors LLC | 44,886 | $4.31M | 0.25% | −14,899−24.9% | Reduced |
| Graham Capital Management, L.P. | 46,445 | $4.46M | 0.12% | −36,707−44.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,315 | $4.55M | 0.01% | −10,797−18.6% | Reduced |
| Signaturefd, LLC | 47,397 | $4.56M | 0.06% | +2,455+5.5% | Added |
| Horizon Investments, LLC | 95,124 | $4.57M | 0.05% | −962−1.0% | Reduced |
| TD Waterhouse Canada Inc. | 47,194 | $4.60M | 0.01% | +23,965+103.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 48,101 | $4.62M | 0.13% | +1,285+2.7% | Added |
| Maven Securities LTD | 48,372 | $4.65M | 0.32% | +48,372 | New |
| Linden Thomas Advisory Services, LLC | 48,981 | $4.71M | 0.38% | −9,890−16.8% | Reduced |
| Saudi Central Bank | 49,628 | $4.77M | 0.06% | +22,581+83.5% | Added |
| Sterling Capital Management LLC | 50,162 | $4.82M | 0.08% | −10,990−18.0% | Reduced |
| Axecap Investments, LLC | 50,423 | $4.85M | 2.68% | +50,423 | New |
| Numerai GP LLC | 51,006 | $4.90M | 0.40% | +17,099+50.4% | Added |
| Left Brain Wealth Management, LLC | 51,506 | $4.95M | 1.49% | −2,303−4.3% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 51,639 | $4.96M | 0.24% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 52,163 | $5.01M | 0.04% | +2,427+4.9% | Added |
| Exchange Traded Concepts, LLC | 52,428 | $5.04M | 0.02% | +5,675+12.1% | Added |
| Bright Rock Capital Management, LLC | 53,000 | $5.09M | 1.02% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 53,836 | $5.17M | 1.16% | +803+1.5% | Added |
| Badgley Phelps Wealth Managers, LLC | 54,656 | $5.25M | 0.09% | −20,202−27.0% | Reduced |
| DJE Kapital AG | 54,420 | $5.31M | 0.10% | +20,520+60.5% | Added |
| Taylor Hoffman Capital Management LLC | 55,743 | $5.36M | 1.30% | +1,150+2.1% | Added |
| Gulf International Bank (UK) Ltd | 55,772 | $5.36M | 0.11% | −1,084−1.9% | Reduced |
| Mizuho Securities USA LLC | 55,894 | $5.37M | 0.09% | +12,776+29.6% | Added |
| Crossmark Global Holdings, Inc. | 56,065 | $5.39M | 0.07% | +471+0.8% | Added |
| Freestone Capital Holdings, LLC | 56,087 | $5.39M | 0.14% | +288+0.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 56,636 | $5.44M | 0.01% | +18,911+50.1% | Added |
| United Capital Financial Advisers, LLC | 58,847 | $5.66M | 0.03% | +181+0.3% | Added |
| M&T Bank Corp | 58,980 | $5.67M | 0.02% | +6,625+12.7% | Added |
| CIBC World Markets Inc. | 59,011 | $5.67M | 0.01% | +2,329+4.1% | Added |
| Capital International Inc | 59,394 | $5.71M | 0.04% | −9,616−13.9% | Reduced |
| Yousif Capital Management, LLC | 59,586 | $5.73M | 0.06% | −4,506−7.0% | Reduced |
| Cape Cod Five Cents Savings Bank | 60,530 | $5.82M | 0.47% | +60,530 | New |
| Sepio Capital, LP | 60,557 | $5.82M | 0.29% | +2,895+5.0% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 61,046 | $5.87M | 0.33% | −20,871−25.5% | Reduced |
| Natixis | 61,561 | $5.92M | 0.03% | +4,625+8.1% | Added |