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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 241,981 | $23.3M | 0.04% | +21,091+9.5% | Added |
| Cerity Partners LLC | 241,042 | $23.2M | 0.03% | +13,497+5.9% | Added |
| Blue Chip Partners, Inc. | 237,901 | $22.9M | 1.44% | −3,572−1.5% | Reduced |
| Guggenheim Capital LLC | 237,430 | $22.8M | 0.15% | −41,119−14.8% | Reduced |
| Nisa Investment Advisors, LLC | 234,216 | $22.5M | 0.07% | +1,338+0.6% | Added |
| Banco Santander, S.A. | 232,652 | $22.4M | 0.14% | +50,040+27.4% | Added |
| The PNC Financial Services Group, Inc. | 231,084 | $22.2M | 0.01% | +1,270+0.6% | Added |
| State of New Jersey Common Pension Fund D | 230,646 | $22.2M | 0.08% | −24,097−9.5% | Reduced |
| Daiwa Securities Group Inc. | 226,892 | $21.8M | 0.05% | −74,764−24.8% | Reduced |
| MML Investors Services, LLC | 225,648 | $21.7M | 0.04% | +30,274+15.5% | Added |
| Rafferty Asset Management, LLC | 220,983 | $21.2M | 0.05% | +23,761+12.0% | Added |
| Neuberger Berman Group LLC | 219,858 | $21.1M | 0.01% | +63,506+40.6% | Added |
| Rockefeller Capital Management L.P. | 212,359 | $20.4M | 0.03% | +6,088+3.0% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 209,371 | $20.1M | 0.09% | −19,186−8.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 206,500 | $19.8M | 0.15% | +206,500 | New |
| Lighthouse Investment Partners, LLC | 204,521 | $19.7M | 0.61% | +204,521 | New |
| Czech National Bank | 203,216 | $19.5M | 0.11% | +8,972+4.6% | Added |
| Vinva Investment Management Ltd | 198,926 | $19.4M | 0.13% | −23,369−10.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 208,692 | $19.1M | 0.03% | +43,683+26.5% | Added |
| Defender Capital, LLC. | 198,480 | $19.1M | 6.19% | −11,009−5.3% | Reduced |
| Cornerstone Advisors, LLC | 197,981 | $19.0M | 0.63% | −59,634−23.1% | Reduced |
| GF Fund Management Co. Ltd. | 197,508 | $19.0M | 0.23% | −2,711−1.4% | Reduced |
| Arizona State Retirement System | 196,728 | $18.9M | 0.10% | −4,036−2.0% | Reduced |
| Rakuten Investment Management, Inc. | 192,160 | $18.8M | 0.05% | +27,538+16.7% | Added |
| Occudo Quantitative Strategies LP | 194,594 | $18.7M | 0.99% | −42,306−17.9% | Reduced |
| Vestcor Inc | 194,058 | $18.7M | 0.46% | −31,972−14.1% | Reduced |
| Lido Advisors, LLC | 193,475 | $18.6M | 0.07% | +6,860+3.7% | Added |
| Sanctuary Advisors, LLC | 193,124 | $18.6M | 0.09% | +784+0.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 191,195 | $18.4M | 0.43% | +4,124+2.2% | Added |
| State of Michigan Retirement System | 188,716 | $18.1M | 0.08% | −3,500−1.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 186,580 | $17.9M | 0.12% | −25,000−11.8% | Reduced |
| STRS Ohio | 184,502 | $17.7M | 0.07% | +35,638+23.9% | Added |
| Xponance, Inc. | 182,641 | $17.6M | 0.11% | −46,748−20.4% | Reduced |
| NatWest Group plc | 181,377 | $17.4M | 3.11% | +6,888+3.9% | Added |
| Lord, Abbett & Co. LLC | 180,000 | $17.3M | 0.05% | +180,000 | New |
| Calamos Advisors LLC | 176,012 | $16.9M | 0.06% | −7,485−4.1% | Reduced |
| MetLife Investment Management | 175,688 | $16.9M | 0.08% | −22,192−11.2% | Reduced |
| USS Investment Management Ltd | 171,879 | $16.5M | 0.07% | +23,841+16.1% | Added |
| Cetera Investment Advisers | 171,314 | $16.5M | 0.02% | +3,608+2.2% | Added |
| O'Shaughnessy Asset Management, LLC | 169,762 | $16.3M | 0.08% | −39,432−18.8% | Reduced |
| Atria Investments LLC | 167,688 | $16.1M | 0.16% | +3,247+2.0% | Added |
| iA Global Asset Management Inc. | 167,000 | $16.1M | 0.19% | −4,866−2.8% | Reduced |
| IFM Investors Pty Ltd | 161,351 | $15.5M | 0.10% | +12,704+8.5% | Added |
| Waratah Capital Advisors Ltd. | 157,783 | $15.2M | 1.17% | +157,783 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 157,690 | $15.2M | 0.07% | −8,450−5.1% | Reduced |
| Moran Wealth Management, LLC | 156,549 | $15.0M | 0.41% | −9,471−5.7% | Reduced |
| HighTower Advisors, LLC | 156,092 | $15.0M | 0.01% | −15,647−9.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 152,605 | $14.8M | 0.28% | +57,029+59.7% | Added |
| Ethic Inc. | 151,066 | $14.5M | 0.18% | +13,063+9.5% | Added |
| Congress Asset Management Co | 150,058 | $14.4M | 0.09% | +38,944+35.0% | Added |
| Investment Management Corp of Ontario | 149,606 | $14.4M | 0.18% | −14,896−9.1% | Reduced |
| Strategic Global Advisors, LLC | 148,606 | $14.3M | 2.04% | +8,570+6.1% | Added |
| JustInvest LLC | 147,579 | $14.2M | 0.12% | +5,519+3.9% | Added |
| Northwest & Ethical Investments L.P. | 147,221 | $14.2M | 0.33% | −16,012−9.8% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 146,582 | $14.1M | 0.12% | −37,476−20.4% | Reduced |
| United Asset Strategies, Inc. | 146,013 | $14.0M | 0.99% | −6,645−4.4% | Reduced |
| Fideuram Asset Management (Ireland) dac | 156,223 | $13.8M | 0.27% | +156,223 | New |
| Logan Capital Management Inc | 142,080 | $13.7M | 0.51% | +142,080 | New |
| Knights of Columbus Asset Advisors LLC | 142,076 | $13.7M | 0.68% | −19,903−12.3% | Reduced |
| Aquatic Capital Management LLC | 140,880 | $13.5M | 0.47% | +140,880 | New |
| Amalgamated Bank | 140,799 | $13.5M | 0.09% | −9,933−6.6% | Reduced |
| Advisor Group Holdings, Inc. | 139,335 | $13.4M | 0.02% | +13,173+10.4% | Added |
| Entropy Technologies, LP | 137,787 | $13.2M | 0.53% | +20,952+17.9% | Added |
| Titan Investment Solutions Ltd | 137,613 | $13.2M | 1.48% | +76,945+126.8% | Added |
| Andra AP-fonden | 137,481 | $13.2M | 0.15% | −130,000−48.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 137,384 | $13.2M | 0.10% | −187,207−57.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 136,420 | $13.1M | 0.13% | −5,357−3.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 136,301 | $13.1M | 0.01% | −41,060−23.2% | Reduced |
| Pathstone Holdings, LLC | 135,441 | $13.1M | 0.04% | +8,965+7.1% | Added |
| Van Eck Associates Corp | 134,187 | $12.9M | 0.01% | −23,192−14.7% | Reduced |
| Teamwork Financial Advisors, LLC | 133,476 | $12.8M | 1.20% | +449+0.3% | Added |
| Mariner, LLC | 129,966 | $12.5M | 0.01% | +88,092+210.4% | Added |
| Varma Mutual Pension Insurance Co | 129,400 | $12.4M | 0.07% | +129,400 | New |
| Macquarie Group Ltd | 127,382 | $12.2M | 0.05% | −3,927−3.0% | Reduced |
| Appleton Partners Inc | 126,064 | $12.1M | 0.74% | +3,299+2.7% | Added |
| Carderock Capital Management Inc | 124,341 | $12.0M | 2.62% | +7,845+6.7% | Added |
| Thrivent Financial for Lutherans | 122,700 | $11.8M | 0.02% | −1,838−1.5% | Reduced |
| LMR Partners LLP | 122,732 | $11.8M | 0.09% | +122,732 | New |
| Colony Group, LLC | 121,464 | $11.7M | 0.01% | +13,741+12.8% | Added |
| Federation des caisses Desjardins du Quebec | 119,551 | $11.5M | 0.04% | −31,695−21.0% | Reduced |
| US Bancorp | 117,374 | $11.3M | 0.01% | +2,029+1.8% | Added |
| Landscape Capital Management, L.L.C. | 116,767 | $11.2M | 0.73% | +116,767 | New |
| Baillie Gifford & Co | 116,738 | $11.2M | 0.01% | −86,968−42.7% | Reduced |
| Public Sector Pension Investment Board | 116,347 | $11.2M | 0.03% | +3,958+3.5% | Added |
| Pacer Advisors, Inc. | 116,157 | $11.2M | 0.03% | +19,567+20.3% | Added |
| Miracle Mile Advisors, LLC | 115,911 | $11.1M | 0.13% | −2,646−2.2% | Reduced |
| Zacks Investment Management | 115,788 | $11.1M | 0.08% | +1,005+0.9% | Added |
| Intech Investment Management LLC | 114,832 | $11.0M | 0.10% | −5,889−4.9% | Reduced |
| Capital International Ltd | 112,740 | $10.8M | 0.35% | −10,964−8.9% | Reduced |
| Third View Private Wealth, LLC | 109,821 | $10.6M | 1.30% | +88+0.1% | Added |
| Point72 Asset Management, L.P. | 109,580 | $10.5M | 0.02% | +109,580 | New |
| Mercer Global Advisors Inc | 108,171 | $10.4M | 0.01% | +6,100+6.0% | Added |
| Capital International Sarl | 106,684 | $10.3M | 0.15% | −26,861−20.1% | Reduced |
| Utah Retirement Systems | 106,434 | $10.2M | 0.10% | −6,908−6.1% | Reduced |
| British Columbia Investment Management Corp | 106,352 | $10.2M | 0.06% | +5,353+5.3% | Added |
| Midwest Trust Co | 106,167 | $10.2M | 0.12% | +3,066+3.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 105,015 | $10.1M | 0.08% | −2,123−2.0% | Reduced |
| Wealthfront Advisers LLC | 103,713 | $9.97M | 0.02% | +5,137+5.2% | Added |
| AIA Group Ltd | 103,537 | $9.95M | 0.13% | −13,486−11.5% | Reduced |
| Jump Financial, LLC | 102,727 | $9.87M | 0.09% | +77,902+313.8% | Added |