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 |
|---|---|---|---|---|---|
| Dillon & Associates Inc | 61,784 | $5.93M | 0.73% | +3,237+5.5% | Added |
| EP Wealth Advisors, LLC | 62,932 | $6.05M | 0.02% | +49,307+361.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 63,526 | $6.08M | 0.02% | +2,422+4.0% | Added |
| QRG Capital Management, Inc. | 64,338 | $6.18M | 0.05% | +2,739+4.4% | Added |
| IMC-Chicago, LLC | 64,650 | $6.21M | 0.06% | +39,514+157.2% | Added |
| Railway Pension Investments Ltd | 64,700 | $6.22M | 0.08% | 00.0% | Unchanged |
| Groupe la Francaise | 64,951 | $6.24M | 0.08% | +33,767+108.3% | Added |
| Bank of Nova Scotia | 65,389 | $6.29M | 0.01% | −41,247−38.7% | Reduced |
| Caisse des Depots Et Consignations | 65,630 | $6.31M | 0.11% | −14,909−18.5% | Reduced |
| Longbow Finance SA | 65,683 | $6.31M | 0.81% | −27,213−29.3% | Reduced |
| BNC Wealth Management, LLC | 65,993 | $6.34M | 1.53% | +679+1.0% | Added |
| CAPROCK Group, Inc. | 66,245 | $6.37M | 0.12% | −417−0.6% | Reduced |
| Seascape Capital Management | 66,471 | $6.39M | 1.53% | +784+1.2% | Added |
| Invesco, LLC | 66,692 | $6.41M | 1.98% | −433−0.6% | Reduced |
| Captrust Financial Advisors | 67,260 | $6.47M | 0.01% | +5,104+8.2% | Added |
| Commerzbank Aktiengesellschaft | 67,335 | $6.47M | 0.13% | −598−0.9% | Reduced |
| Fulcrum Asset Management LLP | 66,932 | $6.54M | 0.65% | +66,932 | New |
| Steward Partners Investment Advisory, LLC | 68,996 | $6.63M | 0.03% | +5,330+8.4% | Added |
| State of Alaska, Department of Revenue | 69,954 | $6.72M | 0.07% | −1,578−2.2% | Reduced |
| SRS Capital Advisors, Inc. | 70,097 | $6.74M | 0.04% | +63,443+953.5% | Added |
| Elk River Wealth Management, LLC | 70,347 | $6.76M | 1.08% | −7,049−9.1% | Reduced |
| AlphaCore Capital LLC | 70,451 | $6.77M | 0.12% | +64,128+1,014.2% | Added |
| Headlands Technologies LLC | 70,514 | $6.78M | 0.72% | +70,514 | New |
| Liontrust Investment Partners LLP | 71,118 | $6.84M | 0.10% | −10,942−13.3% | Reduced |
| Silvercrest Asset Management Group LLC | 71,224 | $6.85M | 0.04% | −1,398−1.9% | Reduced |
| Auxier Asset Management | 71,600 | $6.88M | 0.92% | 00.0% | Unchanged |
| BCJ Capital Management, LLC | 71,763 | $6.90M | 0.34% | +71,763 | New |
| Regions Financial Corp | 72,599 | $6.98M | 0.04% | −14,403−16.6% | Reduced |
| Empowered Funds, LLC | 72,821 | $7.00M | 0.04% | +24,553+50.9% | Added |
| Allstate Corp | 73,448 | $7.06M | 0.07% | −11,842−13.9% | Reduced |
| Vontobel Holding Ltd. | 73,936 | $7.11M | 0.02% | +857+1.2% | Added |
| Sequoia Financial Advisors, LLC | 73,945 | $7.11M | 0.04% | −3,540−4.6% | Reduced |
| Walleye Capital LLC | 74,026 | $7.12M | 0.03% | +20,527+38.4% | Added |
| Summit Global Investments | 74,162 | $7.13M | 0.39% | −4,825−6.1% | Reduced |
| Nomura Holdings Inc | 74,732 | $7.18M | 0.03% | +41,491+124.8% | Added |
| Arkadios Wealth Advisors | 75,147 | $7.22M | 0.11% | +10,325+15.9% | Added |
| Motley Fool Asset Management LLC | 76,114 | $7.32M | 0.28% | −14,544−16.0% | Reduced |
| Profund Advisors LLC | 76,707 | $7.37M | 0.20% | +3,640+5.0% | Added |
| Candriam Luxembourg S.C.A. | 76,838 | $7.38M | 0.03% | −19,932−20.6% | Reduced |
| Hantz Financial Services, Inc. | 76,892 | $7.39M | 0.10% | −7,335−8.7% | Reduced |
| Gibraltar Capital Management, Inc. | 77,024 | $7.40M | 1.15% | +883+1.2% | Added |
| Univest Financial Corp | 77,239 | $7.42M | 0.36% | +14,537+23.2% | Added |
| MUFG Securities EMEA plc | 77,457 | $7.45M | 0.08% | +48,202+164.8% | Added |
| Omers Administration Corp | 77,540 | $7.45M | 0.04% | +11,066+16.6% | Added |
| OP Asset Management Ltd | 78,183 | $7.51M | 0.08% | +4,850+6.6% | Added |
| Knuff & Co LLC | 82,592 | $7.94M | 2.01% | +8,515+11.5% | Added |
| Harvest Fund Management Co., Ltd | 84,147 | $8.09M | 0.27% | +404+0.5% | Added |
| Norinchukin Bank, The | 84,792 | $8.15M | 0.08% | +1,813+2.2% | Added |
| Summit Trail Advisors, LLC | 85,592 | $8.23M | 0.10% | −400.0% | Reduced |
| Ossiam | 85,804 | $8.25M | 0.11% | −1,370−1.6% | Reduced |
| Oxbow Advisors, LLC | 86,208 | $8.29M | 0.67% | +394+0.5% | Added |
| Oregon Public Employees Retirement Fund | 87,792 | $8.44M | 0.09% | +6,100+7.5% | Added |
| Martingale Asset Management L P | 87,907 | $8.45M | 0.20% | −12,922−12.8% | Reduced |
| XTX Topco Ltd | 88,084 | $8.47M | 0.11% | +32,577+58.7% | Added |
| Mutual of America Capital Management LLC | 88,786 | $8.53M | 0.08% | +3,137+3.7% | Added |
| Annex Advisory Services, LLC | 88,885 | $8.54M | 0.15% | −7,749−8.0% | Reduced |
| ASR Vermogensbeheer N.V. | 90,159 | $8.67M | 0.09% | +25,081+38.5% | Added |
| Schonfeld Strategic Advisors LLC | 90,948 | $8.74M | 0.05% | −71,497−44.0% | Reduced |
| Cinctive Capital Management LP | 92,889 | $8.93M | 0.36% | +85,985+1,245.4% | Added |
| UniSuper Management Pty Ltd | 92,913 | $8.93M | 0.05% | +28,762+44.8% | Added |
| Vident Advisory, LLC | 93,879 | $9.02M | 0.07% | +29,468+45.7% | Added |
| Elo Mutual Pension Insurance Co | 94,145 | $9.05M | 0.12% | −20,502−17.9% | Reduced |
| Parallel Advisors, LLC | 94,254 | $9.06M | 0.14% | −101−0.1% | Reduced |
| Algert Global LLC | 94,559 | $9.09M | 0.11% | −3,387−3.5% | Reduced |
| Umb Bank N A | 96,063 | $9.23M | 0.12% | −761−0.8% | Reduced |
| Platt Wealth Management LLC | 96,834 | $9.31M | 7.48% | 00.0% | Unchanged |
| Generali Asset Management SPA SGR | 97,016 | $9.33M | 0.17% | −6,604−6.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 97,228 | $9.35M | 0.06% | +864+0.9% | Added |
| Louisiana State Employees Retirement System | 99,400 | $9.55M | 0.14% | −1,200−1.2% | Reduced |
| New York Life Investment Management LLC | 99,538 | $9.57M | 0.07% | +354+0.4% | Added |
| Jump Financial, LLC | 102,727 | $9.87M | 0.09% | +77,902+313.8% | Added |
| AIA Group Ltd | 103,537 | $9.95M | 0.13% | −13,486−11.5% | Reduced |
| Wealthfront Advisers LLC | 103,713 | $9.97M | 0.02% | +5,137+5.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 105,015 | $10.1M | 0.08% | −2,123−2.0% | Reduced |
| Midwest Trust Co | 106,167 | $10.2M | 0.12% | +3,066+3.0% | Added |
| British Columbia Investment Management Corp | 106,352 | $10.2M | 0.06% | +5,353+5.3% | Added |
| Utah Retirement Systems | 106,434 | $10.2M | 0.10% | −6,908−6.1% | Reduced |
| Capital International Sarl | 106,684 | $10.3M | 0.15% | −26,861−20.1% | Reduced |
| Mercer Global Advisors Inc | 108,171 | $10.4M | 0.01% | +6,100+6.0% | Added |
| Point72 Asset Management, L.P. | 109,580 | $10.5M | 0.02% | +109,580 | New |
| Third View Private Wealth, LLC | 109,821 | $10.6M | 1.30% | +88+0.1% | Added |
| Capital International Ltd | 112,740 | $10.8M | 0.35% | −10,964−8.9% | Reduced |
| Intech Investment Management LLC | 114,832 | $11.0M | 0.10% | −5,889−4.9% | Reduced |
| Zacks Investment Management | 115,788 | $11.1M | 0.08% | +1,005+0.9% | Added |
| Miracle Mile Advisors, LLC | 115,911 | $11.1M | 0.13% | −2,646−2.2% | Reduced |
| Pacer Advisors, Inc. | 116,157 | $11.2M | 0.03% | +19,567+20.3% | Added |
| Public Sector Pension Investment Board | 116,347 | $11.2M | 0.03% | +3,958+3.5% | Added |
| Baillie Gifford & Co | 116,738 | $11.2M | 0.01% | −86,968−42.7% | Reduced |
| Landscape Capital Management, L.L.C. | 116,767 | $11.2M | 0.73% | +116,767 | New |
| US Bancorp | 117,374 | $11.3M | 0.01% | +2,029+1.8% | Added |
| Federation des caisses Desjardins du Quebec | 119,551 | $11.5M | 0.04% | −31,695−21.0% | Reduced |
| Colony Group, LLC | 121,464 | $11.7M | 0.01% | +13,741+12.8% | Added |
| LMR Partners LLP | 122,732 | $11.8M | 0.09% | +122,732 | New |
| Thrivent Financial for Lutherans | 122,700 | $11.8M | 0.02% | −1,838−1.5% | Reduced |
| Carderock Capital Management Inc | 124,341 | $12.0M | 2.62% | +7,845+6.7% | Added |
| Appleton Partners Inc | 126,064 | $12.1M | 0.74% | +3,299+2.7% | Added |
| Macquarie Group Ltd | 127,382 | $12.2M | 0.05% | −3,927−3.0% | Reduced |
| Varma Mutual Pension Insurance Co | 129,400 | $12.4M | 0.07% | +129,400 | New |
| Mariner, LLC | 129,966 | $12.5M | 0.01% | +88,092+210.4% | Added |
| Teamwork Financial Advisors, LLC | 133,476 | $12.8M | 1.20% | +449+0.3% | Added |