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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 47,194 | $4.60M | 0.01% | +23,965+103.2% | Added |
| Horizon Investments, LLC | 95,124 | $4.57M | 0.05% | −962−1.0% | Reduced |
| Signaturefd, LLC | 47,397 | $4.56M | 0.06% | +2,455+5.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,315 | $4.55M | 0.01% | −10,797−18.6% | Reduced |
| Graham Capital Management, L.P. | 46,445 | $4.46M | 0.12% | −36,707−44.1% | Reduced |
| Soltis Investment Advisors LLC | 44,886 | $4.31M | 0.25% | −14,899−24.9% | Reduced |
| Perigon Wealth Management, LLC | 44,343 | $4.26M | 0.07% | +727+1.7% | Added |
| Walleye Trading LLC | 44,142 | $4.24M | 0.06% | −5,383−10.9% | Reduced |
| Kentucky Retirement Systems | 44,038 | $4.23M | 0.11% | +44,038 | New |
| Ameritas Investment Partners, Inc. | 43,848 | $4.21M | 0.11% | −106−0.2% | Reduced |
| Benjamin Edwards Inc | 43,229 | $4.15M | 0.04% | −2,704−5.9% | Reduced |
| Patton Fund Management, Inc. | 41,990 | $4.04M | 0.87% | −18,892−31.0% | Reduced |
| Verition Fund Management LLC | 41,313 | $3.97M | 0.03% | −56,942−58.0% | Reduced |
| E Fund Management Co., Ltd. | 40,817 | $3.92M | 0.09% | +6,993+20.7% | Added |
| TD Private Client Wealth LLC | 40,809 | $3.92M | 0.07% | −2,335−5.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 40,388 | $3.88M | 0.03% | +3,714+10.1% | Added |
| Osmosis Investment Management UK Ltd | 39,519 | $3.80M | 0.18% | −144,617−78.5% | Reduced |
| Hartford Investment Management Co | 39,487 | $3.80M | 0.11% | −1,387−3.4% | Reduced |
| Kestra Advisory Services, LLC | 39,475 | $3.79M | 0.01% | +15,800+66.7% | Added |
| Maryland State Retirement & Pension System | 37,856 | $3.64M | 0.06% | +2,582+7.3% | Added |
| Park Avenue Securities LLC | 37,605 | $3.62M | 0.02% | −1,604−4.1% | Reduced |
| Jefferies Financial Group Inc. | 37,118 | $3.57M | 0.03% | +37,118 | New |
| Plato Investment Management Ltd | 36,869 | $3.52M | 0.20% | −260−0.7% | Reduced |
| Legacy Financial Independent Advisors LLC | 36,610 | $3.52M | 1.66% | +14,074+62.5% | Added |
| GAMMA Investing LLC | 36,330 | $3.49M | 0.13% | +2,299+6.8% | Added |
| Laird Norton Trust Company, LLC | 36,293 | $3.49M | 0.07% | +1,592+4.6% | Added |
| Waterloo Capital, L.P. | 36,257 | $3.49M | 0.20% | +23,802+191.1% | Added |
| Financial Advisors Network, Inc. | 36,083 | $3.47M | 0.43% | +1,076+3.1% | Added |
| William Allan, LLC | 35,947 | $3.46M | 1.69% | −1,730−4.6% | Reduced |
| Marshall Financial Group LLC | 35,849 | $3.45M | 0.50% | +501+1.4% | Added |
| New Mexico Educational Retirement Board | 35,500 | $3.41M | 0.09% | +2,900+8.9% | Added |
| GWM Advisors LLC | 35,021 | $3.37M | 0.01% | +786+2.3% | Added |
| Peloton Wealth Strategists | 34,975 | $3.36M | 1.24% | −950−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 34,948 | $3.36M | 0.00% | −5,143−12.8% | Reduced |
| Brown Brothers Harriman & Co | 34,872 | $3.35M | 0.01% | +7,852+29.1% | Added |
| Boothbay Fund Management, LLC | 34,821 | $3.35M | 0.06% | −1,106−3.1% | Reduced |
| Kestra Private Wealth Services, LLC | 34,751 | $3.34M | 0.04% | −1,336−3.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 34,659 | $3.33M | 0.02% | −337−1.0% | Reduced |
| Integrated Wealth Concepts LLC | 34,079 | $3.28M | 0.02% | +953+2.9% | Added |
| BOCHK Asset Management Ltd | 33,700 | $3.24M | 0.51% | +33,700 | New |
| Advisory Services Network, LLC | 33,595 | $3.23M | 0.04% | +593+1.8% | Added |
| Sapient Capital LLC | 33,523 | $3.22M | 0.04% | −38−0.1% | Reduced |
| CoreCap Advisors, LLC | 33,338 | $3.20M | 0.09% | −1,107−3.2% | Reduced |
| Harrell Investment Partners, LLC | 33,190 | $3.19M | 0.69% | +439+1.3% | Added |
| Donoghue Forlines LLC | 33,066 | $3.18M | 0.82% | +33,066 | New |
| Fortune Financial Advisors, LLC | 32,634 | $3.14M | 1.34% | +4,617+16.5% | Added |
| AG2R la Mondiale Gestion D'Actifs | 32,597 | $3.13M | 0.11% | +747+2.3% | Added |
| Marks Group Wealth Management, Inc | 32,496 | $3.12M | 0.27% | −11,493−26.1% | Reduced |
| Aaron Wealth Advisors | 32,237 | $3.10M | 0.16% | −293−0.9% | Reduced |
| Vise Technologies, Inc. | 32,118 | $3.09M | 0.03% | +13,162+69.4% | Added |
| Vivid Wealth Management, LLC | 32,052 | $3.08M | 1.08% | −3,885−10.8% | Reduced |
| Brendel Financial Advisors LLC | 32,050 | $3.08M | 1.43% | +32,050 | New |
| Capstone Investment Advisors, LLC | 31,747 | $3.05M | 0.02% | −65,558−67.4% | Reduced |
| IFP Advisors, Inc | 31,269 | $3.01M | 0.05% | +4,571+17.1% | Added |
| Diversify Wealth Management, LLC | 30,975 | $2.95M | 0.05% | +17,550+130.7% | Added |
| Diversify Advisory Services, LLC | 30,975 | $2.95M | 0.05% | +30,975 | New |
| Azzad Asset Management Inc | 30,615 | $2.94M | 0.26% | −8,212−21.2% | Reduced |
| Merit Financial Group, LLC | 30,547 | $2.94M | 0.02% | −1,327−4.2% | Reduced |
| Concurrent Investment Advisors, LLC | 30,458 | $2.93M | 0.03% | +1,369+4.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 30,319 | $2.91M | 0.13% | −1,495−4.7% | Reduced |
| Portside Wealth Group, LLC | 30,215 | $2.90M | 0.34% | +2,498+9.0% | Added |
| LGT Fund Management Co Ltd. | 30,000 | $2.88M | 0.12% | 00.0% | Unchanged |
| Syon Capital LLC | 29,599 | $2.85M | 0.12% | +1,044+3.7% | Added |
| China Universal Asset Management Co., Ltd. | 29,448 | $2.83M | 0.17% | +1,929+7.0% | Added |
| DoubleLine ETF Adviser LP | 28,912 | $2.78M | 1.15% | +28,912 | New |
| Tower Research Capital LLC (TRC) | 28,641 | $2.75M | 0.07% | −22,468−44.0% | Reduced |
| Steel Peak Wealth Management LLC | 28,555 | $2.74M | 0.07% | +277+1.0% | Added |
| Nilsine Partners, LLC | 28,457 | $2.74M | 0.19% | +598+2.1% | Added |
| Cumberland Partners Ltd | 28,382 | $2.73M | 0.18% | +3,600+14.5% | Added |
| Saturna Capital CORP | 28,350 | $2.73M | 0.03% | −175−0.6% | Reduced |
| Commerce Bank | 28,058 | $2.70M | 0.01% | −10,118−26.5% | Reduced |
| CSM Advisors, LLC | 27,953 | $2.68M | 0.06% | −40.0% | Reduced |
| Siemens Fonds Invest GmbH | 27,874 | $2.68M | 0.13% | −65−0.2% | Reduced |
| Simplex Trading, LLC | 27,568 | $2.65M | 0.07% | +27,568 | New |
| RSM US Wealth Management LLC | 27,190 | $2.61M | 0.03% | +823+3.1% | Added |
| Tealwood Asset Management Inc | 26,776 | $2.57M | 0.99% | −217−0.8% | Reduced |
| Belpointe Asset Management LLC | 26,655 | $2.56M | 0.08% | +15,994+150.0% | Added |
| PEAK6 LLC | 26,530 | $2.55M | 0.06% | +23,894+906.4% | Added |
| Inscription Capital, LLC | 26,227 | $2.52M | 0.22% | +4,013+18.1% | Added |
| Empirical Finance, LLC | 26,070 | $2.51M | 0.10% | +823+3.3% | Added |
| One Wealth Capital Management, LLC | 25,967 | $2.50M | 0.71% | +13,416+106.9% | Added |
| Aptus Capital Advisors, LLC | 25,824 | $2.48M | 0.02% | −99−0.4% | Reduced |
| Zions Bancorporation, National Association | 25,801 | $2.48M | 0.15% | −8,039−23.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 25,728 | $2.47M | 0.08% | +157+0.6% | Added |
| Grimes & Company, Inc. | 25,349 | $2.44M | 0.05% | +1,801+7.6% | Added |
| VestGen Advisors, LLC | 24,659 | $2.37M | 0.07% | −3,747−13.2% | Reduced |
| Oppenheimer Asset Management Inc. | 24,601 | $2.36M | 0.02% | −189−0.8% | Reduced |
| Stratos Wealth Partners, LTD. | 24,456 | $2.35M | 0.02% | +5,503+29.0% | Added |
| Fifth Third Wealth Advisors LLC | 24,230 | $2.33M | 0.07% | −84−0.3% | Reduced |
| Global Retirement Partners, LLC | 23,922 | $2.30M | 0.04% | +23,922 | New |
| Vestmark Advisory Solutions, Inc. | 23,832 | $2.29M | 0.02% | +1,025+4.5% | Added |
| Ci Investments Inc. | 23,771 | $2.28M | 0.01% | +20,274+579.8% | Added |
| Dakota Wealth Management | 23,529 | $2.26M | 0.04% | −238−1.0% | Reduced |
| Raiffeisen Bank International AG | 23,154 | $2.26M | 0.03% | −951−3.9% | Reduced |
| Virtus Investment Advisers, Inc. | 23,450 | $2.25M | 0.53% | +139+0.6% | Added |
| Davenport & Co LLC | 23,233 | $2.23M | 0.01% | +2,670+13.0% | Added |
| Kingsview Wealth Management, LLC | 23,138 | $2.22M | 0.03% | +2,256+10.8% | Added |
| EPG Wealth Management LLC | 23,135 | $2.22M | 0.53% | 00.0% | Unchanged |
| Mount Lucas Management LP | 23,056 | $2.22M | 0.79% | +722+3.2% | Added |
| Ninepoint Partners LP | 23,014 | $2.21M | 0.20% | +23,014 | New |