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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 134,187 | $12.9M | 0.01% | −23,192−14.7% | Reduced |
| Pathstone Holdings, LLC | 135,441 | $13.1M | 0.04% | +8,965+7.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 136,301 | $13.1M | 0.01% | −41,060−23.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 136,420 | $13.1M | 0.13% | −5,357−3.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 137,384 | $13.2M | 0.10% | −187,207−57.7% | Reduced |
| Andra AP-fonden | 137,481 | $13.2M | 0.15% | −130,000−48.6% | Reduced |
| Titan Investment Solutions Ltd | 137,613 | $13.2M | 1.48% | +76,945+126.8% | Added |
| Entropy Technologies, LP | 137,787 | $13.2M | 0.53% | +20,952+17.9% | Added |
| Advisor Group Holdings, Inc. | 139,335 | $13.4M | 0.02% | +13,173+10.4% | Added |
| Amalgamated Bank | 140,799 | $13.5M | 0.09% | −9,933−6.6% | Reduced |
| Aquatic Capital Management LLC | 140,880 | $13.5M | 0.47% | +140,880 | New |
| Knights of Columbus Asset Advisors LLC | 142,076 | $13.7M | 0.68% | −19,903−12.3% | Reduced |
| Logan Capital Management Inc | 142,080 | $13.7M | 0.51% | +142,080 | New |
| Fideuram Asset Management (Ireland) dac | 156,223 | $13.8M | 0.27% | +156,223 | New |
| United Asset Strategies, Inc. | 146,013 | $14.0M | 0.99% | −6,645−4.4% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 146,582 | $14.1M | 0.12% | −37,476−20.4% | Reduced |
| Northwest & Ethical Investments L.P. | 147,221 | $14.2M | 0.33% | −16,012−9.8% | Reduced |
| JustInvest LLC | 147,579 | $14.2M | 0.12% | +5,519+3.9% | Added |
| Strategic Global Advisors, LLC | 148,606 | $14.3M | 2.04% | +8,570+6.1% | Added |
| Investment Management Corp of Ontario | 149,606 | $14.4M | 0.18% | −14,896−9.1% | Reduced |
| Congress Asset Management Co | 150,058 | $14.4M | 0.09% | +38,944+35.0% | Added |
| Ethic Inc. | 151,066 | $14.5M | 0.18% | +13,063+9.5% | Added |
| Whittier Trust Co of Nevada Inc | 152,605 | $14.8M | 0.28% | +57,029+59.7% | Added |
| HighTower Advisors, LLC | 156,092 | $15.0M | 0.01% | −15,647−9.1% | Reduced |
| Moran Wealth Management, LLC | 156,549 | $15.0M | 0.41% | −9,471−5.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 157,690 | $15.2M | 0.07% | −8,450−5.1% | Reduced |
| Waratah Capital Advisors Ltd. | 157,783 | $15.2M | 1.17% | +157,783 | New |
| IFM Investors Pty Ltd | 161,351 | $15.5M | 0.10% | +12,704+8.5% | Added |
| iA Global Asset Management Inc. | 167,000 | $16.1M | 0.19% | −4,866−2.8% | Reduced |
| Atria Investments LLC | 167,688 | $16.1M | 0.16% | +3,247+2.0% | Added |
| O'Shaughnessy Asset Management, LLC | 169,762 | $16.3M | 0.08% | −39,432−18.8% | Reduced |
| Cetera Investment Advisers | 171,314 | $16.5M | 0.02% | +3,608+2.2% | Added |
| USS Investment Management Ltd | 171,879 | $16.5M | 0.07% | +23,841+16.1% | Added |
| MetLife Investment Management | 175,688 | $16.9M | 0.08% | −22,192−11.2% | Reduced |
| Calamos Advisors LLC | 176,012 | $16.9M | 0.06% | −7,485−4.1% | Reduced |
| Lord, Abbett & Co. LLC | 180,000 | $17.3M | 0.05% | +180,000 | New |
| NatWest Group plc | 181,377 | $17.4M | 3.11% | +6,888+3.9% | Added |
| Xponance, Inc. | 182,641 | $17.6M | 0.11% | −46,748−20.4% | Reduced |
| STRS Ohio | 184,502 | $17.7M | 0.07% | +35,638+23.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 186,580 | $17.9M | 0.12% | −25,000−11.8% | Reduced |
| State of Michigan Retirement System | 188,716 | $18.1M | 0.08% | −3,500−1.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 191,195 | $18.4M | 0.43% | +4,124+2.2% | Added |
| Sanctuary Advisors, LLC | 193,124 | $18.6M | 0.09% | +784+0.4% | Added |
| Lido Advisors, LLC | 193,475 | $18.6M | 0.07% | +6,860+3.7% | Added |
| Vestcor Inc | 194,058 | $18.7M | 0.46% | −31,972−14.1% | Reduced |
| Occudo Quantitative Strategies LP | 194,594 | $18.7M | 0.99% | −42,306−17.9% | Reduced |
| Rakuten Investment Management, Inc. | 192,160 | $18.8M | 0.05% | +27,538+16.7% | Added |
| Arizona State Retirement System | 196,728 | $18.9M | 0.10% | −4,036−2.0% | Reduced |
| GF Fund Management Co. Ltd. | 197,508 | $19.0M | 0.23% | −2,711−1.4% | Reduced |
| Cornerstone Advisors, LLC | 197,981 | $19.0M | 0.63% | −59,634−23.1% | Reduced |
| Defender Capital, LLC. | 198,480 | $19.1M | 6.19% | −11,009−5.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 208,692 | $19.1M | 0.03% | +43,683+26.5% | Added |
| Vinva Investment Management Ltd | 198,926 | $19.4M | 0.13% | −23,369−10.5% | Reduced |
| Czech National Bank | 203,216 | $19.5M | 0.11% | +8,972+4.6% | Added |
| Lighthouse Investment Partners, LLC | 204,521 | $19.7M | 0.61% | +204,521 | New |
| Mn Services Vermogensbeheer B.V. | 206,500 | $19.8M | 0.15% | +206,500 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 209,371 | $20.1M | 0.09% | −19,186−8.4% | Reduced |
| Rockefeller Capital Management L.P. | 212,359 | $20.4M | 0.03% | +6,088+3.0% | Added |
| Neuberger Berman Group LLC | 219,858 | $21.1M | 0.01% | +63,506+40.6% | Added |
| Rafferty Asset Management, LLC | 220,983 | $21.2M | 0.05% | +23,761+12.0% | Added |
| MML Investors Services, LLC | 225,648 | $21.7M | 0.04% | +30,274+15.5% | Added |
| Daiwa Securities Group Inc. | 226,892 | $21.8M | 0.05% | −74,764−24.8% | Reduced |
| State of New Jersey Common Pension Fund D | 230,646 | $22.2M | 0.08% | −24,097−9.5% | Reduced |
| The PNC Financial Services Group, Inc. | 231,084 | $22.2M | 0.01% | +1,270+0.6% | Added |
| Banco Santander, S.A. | 232,652 | $22.4M | 0.14% | +50,040+27.4% | Added |
| Nisa Investment Advisors, LLC | 234,216 | $22.5M | 0.07% | +1,338+0.6% | Added |
| Guggenheim Capital LLC | 237,430 | $22.8M | 0.15% | −41,119−14.8% | Reduced |
| Blue Chip Partners, Inc. | 237,901 | $22.9M | 1.44% | −3,572−1.5% | Reduced |
| Cerity Partners LLC | 241,042 | $23.2M | 0.03% | +13,497+5.9% | Added |
| Toronto Dominion Bank | 241,981 | $23.3M | 0.04% | +21,091+9.5% | Added |
| Mediolanum International Funds Ltd | 239,721 | $23.4M | 0.20% | −104,123−30.3% | Reduced |
| Nordea Investment Management AB | 240,827 | $23.4M | 0.02% | −317,443−56.9% | Reduced |
| Creative Planning | 246,000 | $23.6M | 0.01% | −832−0.3% | Reduced |
| Baird Financial Group, Inc. | 246,438 | $23.7M | 0.03% | −3,331−1.3% | Reduced |
| ING Groep NV | 247,204 | $23.8M | 0.12% | +108,609+78.4% | Added |
| Cim, LLC | 251,099 | $24.1M | 3.12% | −14,991−5.6% | Reduced |
| Nissay Asset Management Corp | 256,042 | $24.6M | 0.10% | +11,757+4.8% | Added |
| Janney Montgomery Scott LLC | 263,023 | $25.3M | 0.05% | +43,862+20.0% | Added |
| Teachers Retirement System of the State of Kentucky | 265,384 | $25.5M | 0.17% | −8,587−3.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 267,084 | $25.7M | 0.12% | −21,665−7.5% | Reduced |
| Shelton Capital Management | 268,858 | $25.8M | 0.48% | −11,096−4.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 269,335 | $25.9M | 0.04% | −32,025−10.6% | Reduced |
| DekaBank Deutsche Girozentrale | 365,130 | $25.9M | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 272,130 | $26.2M | 0.08% | −50,777−15.7% | Reduced |
| Ieq Capital, LLC | 278,275 | $26.7M | 0.12% | +17,739+6.8% | Added |
| Ofi Invest Asset Management | 319,039 | $26.8M | 0.27% | −67,991−17.6% | Reduced |
| AE Wealth Management LLC | 293,086 | $28.2M | 0.13% | +43,319+17.3% | Added |
| Treasurer of the State of North Carolina | 298,602 | $28.7M | 0.07% | −147,545−33.1% | Reduced |
| Swiss Life Asset Management Ltd | 299,239 | $28.8M | 0.12% | +18,413+6.6% | Added |
| Tredje AP-fonden | 307,891 | $29.6M | 0.13% | +87,751+39.9% | Added |
| NS Partners Ltd | 310,132 | $29.8M | 1.28% | −18,989−5.8% | Reduced |
| Arbejdsmarkedets Tillaegspension | 312,000 | $30.0M | 0.65% | −35,077−10.1% | Reduced |
| Renaissance Technologies LLC | 316,800 | $30.5M | 0.04% | −724,600−69.6% | Reduced |
| Nykredit A/S | 319,167 | $30.7M | 0.12% | +319,167 | New |
| State of Tennessee, Treasury Department | 328,127 | $31.5M | 0.09% | +62,109+23.3% | Added |
| American Century Companies Inc | 330,800 | $31.8M | 0.01% | −155,862−32.0% | Reduced |
| DnB Asset Management AS | 344,820 | $33.1M | 0.09% | +120,599+53.8% | Added |
| Achmea Investment Management B.V. | 345,933 | $33.3M | 0.83% | −22,038−6.0% | Reduced |
| Nomura Asset Management Co Ltd | 352,272 | $33.9M | 0.07% | +29,306+9.1% | Added |
| Glenmede Trust Co NA | 358,555 | $34.5M | 0.15% | −182,483−33.7% | Reduced |