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 |
|---|---|---|---|---|---|
| Vanguard Global Advisers, LLC | 1,548,721 | $148.9M | 0.07% | −13,791−0.9% | Reduced |
| Voya Investment Management LLC | 1,713,385 | $164.7M | 0.14% | +1,493,034+677.6% | Added |
| Ameriprise Financial Inc | 1,739,195 | $167.2M | 0.03% | −213,720−10.9% | Reduced |
| Russell Investments Group, Ltd. | 1,766,879 | $170.0M | 0.15% | −471,055−21.0% | Reduced |
| Squarepoint Ops LLC | 1,779,254 | $171.0M | 0.33% | −844,008−32.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,790,960 | $172.1M | 0.10% | −126,988−6.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,830,085 | $175.9M | 0.10% | +111,215+6.5% | Added |
| Raymond James Financial Inc | 1,980,429 | $190.4M | 0.05% | −207,734−9.5% | Reduced |
| Swiss National Bank | 1,999,600 | $192.2M | 0.10% | −150,900−7.0% | Reduced |
| Epoch Investment Partners, Inc. | 2,048,119 | $196.9M | 1.12% | −82,208−3.9% | Reduced |
| KBC Group NV | 2,092,849 | $201.2M | 0.43% | −63,631−3.0% | Reduced |
| Montrusco Bolton Investments Inc. | 2,113,791 | $203.2M | 3.15% | −846,378−28.6% | Reduced |
| Assenagon Asset Management S.A. | 2,147,662 | $206.4M | 0.27% | +1,171,628+120.0% | Added |
| UBS Group AG | 2,155,436 | $207.2M | 0.03% | −1,814,709−45.7% | Reduced |
| Natixis Advisors, L.P. | 2,200,432 | $211.5M | 0.24% | +73,225+3.4% | Added |
| Citadel Advisors LLC | 2,203,788 | $211.8M | 0.12% | +1,970,557+844.9% | Added |
| Barclays PLC | 2,269,761 | $218.2M | 0.07% | −1,508,376−39.9% | Reduced |
| Wells Fargo & Company | 2,332,385 | $224.2M | 0.04% | +128,085+5.8% | Added |
| Quantinno Capital Management LP | 2,345,447 | $225.4M | 0.27% | +318,515+15.7% | Added |
| Royal Bank of Canada | 2,375,015 | $228.3M | 0.04% | +109,998+4.9% | Added |
| TD Asset Management Inc | 2,430,398 | $233.6M | 0.20% | −122,187−4.8% | Reduced |
| William Blair Investment Management, LLC | 2,538,136 | $244.0M | 0.73% | −397,111−13.5% | Reduced |
| Price T Rowe Associates Inc | 2,547,802 | $244.9M | 0.02% | −157,366−5.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,630,260 | $252.8M | 2.28% | +165,351+6.7% | Added |
| AQR Capital Management LLC | 2,707,536 | $260.2M | 0.09% | −97,400−3.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,846,244 | $273.6M | 0.34% | −51,744−1.8% | Reduced |
| Agf Management Ltd | 2,939,527 | $282.5M | 1.10% | +2,939,527 | New |
| Alyeska Investment Group, L.P. | 3,041,948 | $292.4M | 0.75% | +87,064+2.9% | Added |
| First Trust Advisors LP | 3,193,195 | $306.9M | 0.18% | −118,326−3.6% | Reduced |
| AustralianSuper Pty Ltd | 3,436,219 | $330.3M | 1.43% | −68,146−1.9% | Reduced |
| Dimensional Fund Advisors LP | 3,437,314 | $330.4M | 0.06% | −74,604−2.1% | Reduced |
| CIBC Bancorp USA Inc. | 3,538,768 | $340.5M | 0.42% | −460,118−11.5% | Reduced |
| Jane Street Group, LLC | 3,560,681 | $342.3M | 0.22% | +2,602,827+271.7% | Added |
| Franklin Resources Inc | 3,783,483 | $363.7M | 0.08% | −647,150−14.6% | Reduced |
| Envestnet Asset Management Inc | 3,827,548 | $367.9M | 0.09% | −39,880−1.0% | Reduced |
| Citigroup Inc | 3,880,841 | $373.0M | 0.17% | +2,204,117+131.5% | Added |
| Deutsche Bank AG | 3,881,868 | $373.1M | 0.11% | +860,847+28.5% | Added |
| Vanguard Fiduciary Trust Co | 4,026,279 | $387.0M | 0.09% | −61,730−1.5% | Reduced |
| Amundi | 4,072,993 | $391.5M | 0.09% | −1,732,426−29.8% | Reduced |
| Charles Schwab Investment Management Inc | 4,287,991 | $412.2M | 0.05% | −15,461−0.4% | Reduced |
| Marshall Wace, LLP | 4,396,238 | $422.6M | 0.36% | +3,358,305+323.6% | Added |
| Bank of New York Mellon Corp | 4,586,327 | $440.8M | 0.07% | +115,334+2.6% | Added |
| Legal & General Group Plc | 4,980,167 | $478.7M | 0.10% | −244,077−4.7% | Reduced |
| Capital World Investors | 5,035,954 | $484.1M | 0.06% | −888,830−15.0% | Reduced |
| Nuveen, LLC | 5,092,892 | $489.5M | 0.12% | +88,811+1.8% | Added |
| Clearbridge Investments, LLC | 5,568,869 | $535.3M | 0.44% | −326,493−5.5% | Reduced |
| Goldman Sachs Group Inc | 5,644,561 | $542.6M | 0.06% | +467,980+9.0% | Added |
| UBS Asset Management Americas Inc | 5,709,532 | $548.8M | 0.10% | +139,686+2.5% | Added |
| Capital Research Global Investors | 5,981,701 | $575.0M | 0.08% | −271,229−4.3% | Reduced |
| Jupiter Topco LLC | 6,170,193 | $593.1M | 0.24% | +6,170,193 | New |
| Arrowstreet Capital, Limited Partnership | 6,710,230 | $645.0M | 0.29% | −927,284−12.1% | Reduced |
| Massachusetts Financial Services Co | 6,725,020 | $653.7M | 0.21% | −45,437−0.7% | Reduced |
| Ninety One UK Ltd | 6,930,282 | $666.1M | 1.49% | −525,024−7.0% | Reduced |
| Northern Trust Corp | 7,407,177 | $712.0M | 0.08% | −345,028−4.5% | Reduced |
| Wellington Management Group LLP | 7,465,974 | $717.6M | 0.12% | +1,624,416+27.8% | Added |
| Norges Bank | 7,674,799 | $737.7M | 0.07% | +7,674,799 | New |
| Broadwood Capital Inc | 8,107,796 | $779.3M | 40.73% | 00.0% | Unchanged |
| FMR LLC | 9,689,025 | $931.3M | 0.04% | +321,066+3.4% | Added |
| Schroder Investment Management Group | 9,905,932 | $952.2M | 0.67% | −535,643−5.1% | Reduced |
| Morgan Stanley | 12,308,366 | $1.18B | 0.06% | +464,830+3.9% | Added |
| Bank of America Corp | 12,436,117 | $1.20B | 0.08% | −96,345−0.8% | Reduced |
| Vanguard Portfolio Management LLC | 15,025,043 | $1.44B | 0.07% | −614,651−3.9% | Reduced |
| Alliancebernstein L.P. | 27,060,016 | $1.96B | 0.70% | −1,738,882−6.0% | Reduced |
| Geode Capital Management, LLC | 20,321,184 | $1.96B | 0.10% | −248,045−1.2% | Reduced |
| Loomis Sayles & Co L P | 24,849,175 | $2.39B | 3.00% | −1,056,049−4.1% | Reduced |
| JPMorgan Chase & Co | 29,719,793 | $2.90B | 0.17% | +1,338,611+4.7% | Added |
| Invesco Ltd. | 32,685,479 | $3.14B | 0.25% | −1,160,283−3.4% | Reduced |
| State Street Corp | 36,082,601 | $3.47B | 0.10% | −1,846,151−4.9% | Reduced |
| Vanguard Capital Management LLC | 45,682,732 | $4.39B | 0.09% | +281,141+0.6% | Added |
| BlackRock, Inc. | 60,029,175 | $5.77B | 0.09% | −2,967,212−4.7% | Reduced |
| Vestor Capital, LLC | 28,278 | – | – | +28,278 | New |
| Fi3 FINANCIAL ADVISORS, LLC | 716 | – | – | +716 | New |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −4,805−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,285,419−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −732,911−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −270,612−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −181,709−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −170,014−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −133,347−100.0% | Sold out |
| Night Squared LP | 0 | $0 | 0.00% | −123,416−100.0% | Sold out |
| Darwins River Capital, LP | 0 | $0 | 0.00% | −84,104−100.0% | Sold out |
| Alphadyne Asset Management LP | 0 | $0 | 0.00% | −82,317−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −58,051−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −55,979−100.0% | Sold out |
| BFI Infinity Ltd. | 0 | $0 | 0.00% | −51,130−100.0% | Sold out |
| Kepler Cheuvreux (Suisse) SA | 0 | $0 | 0.00% | −42,242−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −40,278−100.0% | Sold out |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −39,456−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −38,521−100.0% | Sold out |
| Taproot Management LP | 0 | $0 | 0.00% | −24,020−100.0% | Sold out |
| PFA Pension, Forsikringsaktieselskab | 0 | $0 | 0.00% | −23,880−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,855−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −18,070−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,318−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,130−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −15,108−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,955−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −13,556−100.0% | Sold out |
| Havemeyer Place LP | 0 | $0 | 0.00% | −13,014−100.0% | Sold out |