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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 99,538 | $9.57M | 0.07% | +354+0.4% | Added |
| Louisiana State Employees Retirement System | 99,400 | $9.55M | 0.14% | −1,200−1.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 97,228 | $9.35M | 0.06% | +864+0.9% | Added |
| Generali Asset Management SPA SGR | 97,016 | $9.33M | 0.17% | −6,604−6.4% | Reduced |
| Platt Wealth Management LLC | 96,834 | $9.31M | 7.48% | 00.0% | Unchanged |
| Umb Bank N A | 96,063 | $9.23M | 0.12% | −761−0.8% | Reduced |
| Algert Global LLC | 94,559 | $9.09M | 0.11% | −3,387−3.5% | Reduced |
| Parallel Advisors, LLC | 94,254 | $9.06M | 0.14% | −101−0.1% | Reduced |
| Elo Mutual Pension Insurance Co | 94,145 | $9.05M | 0.12% | −20,502−17.9% | Reduced |
| Vident Advisory, LLC | 93,879 | $9.02M | 0.07% | +29,468+45.7% | Added |
| UniSuper Management Pty Ltd | 92,913 | $8.93M | 0.05% | +28,762+44.8% | Added |
| Cinctive Capital Management LP | 92,889 | $8.93M | 0.36% | +85,985+1,245.4% | Added |
| Schonfeld Strategic Advisors LLC | 90,948 | $8.74M | 0.05% | −71,497−44.0% | Reduced |
| ASR Vermogensbeheer N.V. | 90,159 | $8.67M | 0.09% | +25,081+38.5% | Added |
| Annex Advisory Services, LLC | 88,885 | $8.54M | 0.15% | −7,749−8.0% | Reduced |
| Mutual of America Capital Management LLC | 88,786 | $8.53M | 0.08% | +3,137+3.7% | Added |
| XTX Topco Ltd | 88,084 | $8.47M | 0.11% | +32,577+58.7% | Added |
| Martingale Asset Management L P | 87,907 | $8.45M | 0.20% | −12,922−12.8% | Reduced |
| Oregon Public Employees Retirement Fund | 87,792 | $8.44M | 0.09% | +6,100+7.5% | Added |
| Oxbow Advisors, LLC | 86,208 | $8.29M | 0.67% | +394+0.5% | Added |
| Ossiam | 85,804 | $8.25M | 0.11% | −1,370−1.6% | Reduced |
| Summit Trail Advisors, LLC | 85,592 | $8.23M | 0.10% | −400.0% | Reduced |
| Norinchukin Bank, The | 84,792 | $8.15M | 0.08% | +1,813+2.2% | Added |
| Harvest Fund Management Co., Ltd | 84,147 | $8.09M | 0.27% | +404+0.5% | Added |
| Knuff & Co LLC | 82,592 | $7.94M | 2.01% | +8,515+11.5% | Added |
| OP Asset Management Ltd | 78,183 | $7.51M | 0.08% | +4,850+6.6% | Added |
| Omers Administration Corp | 77,540 | $7.45M | 0.04% | +11,066+16.6% | Added |
| MUFG Securities EMEA plc | 77,457 | $7.45M | 0.08% | +48,202+164.8% | Added |
| Univest Financial Corp | 77,239 | $7.42M | 0.36% | +14,537+23.2% | Added |
| Gibraltar Capital Management, Inc. | 77,024 | $7.40M | 1.15% | +883+1.2% | Added |
| Hantz Financial Services, Inc. | 76,892 | $7.39M | 0.10% | −7,335−8.7% | Reduced |
| Candriam Luxembourg S.C.A. | 76,838 | $7.38M | 0.03% | −19,932−20.6% | Reduced |
| Profund Advisors LLC | 76,707 | $7.37M | 0.20% | +3,640+5.0% | Added |
| Motley Fool Asset Management LLC | 76,114 | $7.32M | 0.28% | −14,544−16.0% | Reduced |
| Arkadios Wealth Advisors | 75,147 | $7.22M | 0.11% | +10,325+15.9% | Added |
| Nomura Holdings Inc | 74,732 | $7.18M | 0.03% | +41,491+124.8% | Added |
| Summit Global Investments | 74,162 | $7.13M | 0.39% | −4,825−6.1% | Reduced |
| Walleye Capital LLC | 74,026 | $7.12M | 0.03% | +20,527+38.4% | Added |
| Sequoia Financial Advisors, LLC | 73,945 | $7.11M | 0.04% | −3,540−4.6% | Reduced |
| Vontobel Holding Ltd. | 73,936 | $7.11M | 0.02% | +857+1.2% | Added |
| Allstate Corp | 73,448 | $7.06M | 0.07% | −11,842−13.9% | Reduced |
| Empowered Funds, LLC | 72,821 | $7.00M | 0.04% | +24,553+50.9% | Added |
| Regions Financial Corp | 72,599 | $6.98M | 0.04% | −14,403−16.6% | Reduced |
| BCJ Capital Management, LLC | 71,763 | $6.90M | 0.34% | +71,763 | New |
| Auxier Asset Management | 71,600 | $6.88M | 0.92% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 71,224 | $6.85M | 0.04% | −1,398−1.9% | Reduced |
| Liontrust Investment Partners LLP | 71,118 | $6.84M | 0.10% | −10,942−13.3% | Reduced |
| Headlands Technologies LLC | 70,514 | $6.78M | 0.72% | +70,514 | New |
| AlphaCore Capital LLC | 70,451 | $6.77M | 0.12% | +64,128+1,014.2% | Added |
| Elk River Wealth Management, LLC | 70,347 | $6.76M | 1.08% | −7,049−9.1% | Reduced |
| SRS Capital Advisors, Inc. | 70,097 | $6.74M | 0.04% | +63,443+953.5% | Added |
| State of Alaska, Department of Revenue | 69,954 | $6.72M | 0.07% | −1,578−2.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 68,996 | $6.63M | 0.03% | +5,330+8.4% | Added |
| Fulcrum Asset Management LLP | 66,932 | $6.54M | 0.65% | +66,932 | New |
| Commerzbank Aktiengesellschaft | 67,335 | $6.47M | 0.13% | −598−0.9% | Reduced |
| Captrust Financial Advisors | 67,260 | $6.47M | 0.01% | +5,104+8.2% | Added |
| Invesco, LLC | 66,692 | $6.41M | 1.98% | −433−0.6% | Reduced |
| Seascape Capital Management | 66,471 | $6.39M | 1.53% | +784+1.2% | Added |
| CAPROCK Group, Inc. | 66,245 | $6.37M | 0.12% | −417−0.6% | Reduced |
| BNC Wealth Management, LLC | 65,993 | $6.34M | 1.53% | +679+1.0% | Added |
| Longbow Finance SA | 65,683 | $6.31M | 0.81% | −27,213−29.3% | Reduced |
| Caisse des Depots Et Consignations | 65,630 | $6.31M | 0.11% | −14,909−18.5% | Reduced |
| Bank of Nova Scotia | 65,389 | $6.29M | 0.01% | −41,247−38.7% | Reduced |
| Groupe la Francaise | 64,951 | $6.24M | 0.08% | +33,767+108.3% | Added |
| Railway Pension Investments Ltd | 64,700 | $6.22M | 0.08% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 64,650 | $6.21M | 0.06% | +39,514+157.2% | Added |
| QRG Capital Management, Inc. | 64,338 | $6.18M | 0.05% | +2,739+4.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 63,526 | $6.08M | 0.02% | +2,422+4.0% | Added |
| EP Wealth Advisors, LLC | 62,932 | $6.05M | 0.02% | +49,307+361.9% | Added |
| Dillon & Associates Inc | 61,784 | $5.93M | 0.73% | +3,237+5.5% | Added |
| Natixis | 61,561 | $5.92M | 0.03% | +4,625+8.1% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 61,046 | $5.87M | 0.33% | −20,871−25.5% | Reduced |
| Sepio Capital, LP | 60,557 | $5.82M | 0.29% | +2,895+5.0% | Added |
| Cape Cod Five Cents Savings Bank | 60,530 | $5.82M | 0.47% | +60,530 | New |
| Yousif Capital Management, LLC | 59,586 | $5.73M | 0.06% | −4,506−7.0% | Reduced |
| Capital International Inc | 59,394 | $5.71M | 0.04% | −9,616−13.9% | Reduced |
| CIBC World Markets Inc. | 59,011 | $5.67M | 0.01% | +2,329+4.1% | Added |
| M&T Bank Corp | 58,980 | $5.67M | 0.02% | +6,625+12.7% | Added |
| United Capital Financial Advisers, LLC | 58,847 | $5.66M | 0.03% | +181+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 56,636 | $5.44M | 0.01% | +18,911+50.1% | Added |
| Freestone Capital Holdings, LLC | 56,087 | $5.39M | 0.14% | +288+0.5% | Added |
| Crossmark Global Holdings, Inc. | 56,065 | $5.39M | 0.07% | +471+0.8% | Added |
| Mizuho Securities USA LLC | 55,894 | $5.37M | 0.09% | +12,776+29.6% | Added |
| Gulf International Bank (UK) Ltd | 55,772 | $5.36M | 0.11% | −1,084−1.9% | Reduced |
| Taylor Hoffman Capital Management LLC | 55,743 | $5.36M | 1.30% | +1,150+2.1% | Added |
| DJE Kapital AG | 54,420 | $5.31M | 0.10% | +20,520+60.5% | Added |
| Badgley Phelps Wealth Managers, LLC | 54,656 | $5.25M | 0.09% | −20,202−27.0% | Reduced |
| Wakefield Asset Management LLLP | 53,836 | $5.17M | 1.16% | +803+1.5% | Added |
| Bright Rock Capital Management, LLC | 53,000 | $5.09M | 1.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 52,428 | $5.04M | 0.02% | +5,675+12.1% | Added |
| Brinker Capital Investments, LLC | 52,163 | $5.01M | 0.04% | +2,427+4.9% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 51,639 | $4.96M | 0.24% | 00.0% | Unchanged |
| Left Brain Wealth Management, LLC | 51,506 | $4.95M | 1.49% | −2,303−4.3% | Reduced |
| Numerai GP LLC | 51,006 | $4.90M | 0.40% | +17,099+50.4% | Added |
| Axecap Investments, LLC | 50,423 | $4.85M | 2.68% | +50,423 | New |
| Sterling Capital Management LLC | 50,162 | $4.82M | 0.08% | −10,990−18.0% | Reduced |
| Saudi Central Bank | 49,628 | $4.77M | 0.06% | +22,581+83.5% | Added |
| Linden Thomas Advisory Services, LLC | 48,981 | $4.71M | 0.38% | −9,890−16.8% | Reduced |
| Maven Securities LTD | 48,372 | $4.65M | 0.32% | +48,372 | New |
| Hennion & Walsh Asset Management, Inc. | 48,101 | $4.62M | 0.13% | +1,285+2.7% | Added |