Monster BeverageMNST
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 1,372 institutions reported holding Monster Beverage Corp. (MNST) in their 13F filings, up 132 from Q1 2026. 213 opened new positions and 84 sold out. The largest holders were BlackRock, Inc. ($5.8B), Vanguard Capital Management LLC ($4.4B) and State Street Corp. ($3.5B). 11 famous investors held it, including Lee Ainslie (2.3% of Maverick Capital's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Monster Beverage Corp.
- Sector
- Consumer Staples
- CUSIP
- 61174X109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 213 | $724.1M |
| Exits | 84 | $271.7M |
All 13F filers, Q1 2026 → Q2 2026: 36,216,310 shares bought and 45,869,948 shares sold, net −9,653,638 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,372 holders
| BlackRock, Inc. | 0.09% | Reduce -4.7% | 60,029,175 | $5.8B |
| Vanguard Capital Management LLC | 0.09% | Add +0.6% | 45,682,732 | $4.4B |
| State Street Corp. | 0.10% | Reduce -4.9% | 36,082,601 | $3.5B |
| Invesco Ltd. | 0.25% | Reduce -3.4% | 32,685,479 | $3.1B |
| JPMorgan Chase & Co. | 0.17% | Add +4.7% | 29,719,793 | $2.9B |
| Loomis Sayles & Co. L P | 3.00% | Reduce -4.1% | 24,849,175 | $2.4B |
| Geode Capital Management, LLC | 0.10% | Reduce -1.2% | 20,321,184 | $2.0B |
| Alliancebernstein L.P. | 0.65% | Reduce -6.0% | 27,060,016 | $2.0B |
| Vanguard Portfolio Management LLC | 0.07% | Reduce -3.9% | 15,025,043 | $1.4B |
| Bank of America Corp. | 0.08% | Reduce -0.8% | 12,436,117 | $1.2B |
| Morgan Stanley | 0.06% | Add +3.9% | 12,308,366 | $1.2B |
| Schroder Investment Management Group | 0.68% | Reduce -5.1% | 9,905,932 | $952.2M |
| FMR LLC | 0.04% | Add +3.4% | 9,689,025 | $931.3M |
| Broadwood Capital Inc. | 40.73% | No change | 8,107,796 | $779.3M |
| Norges Bank | 0.07% | — | 7,674,799 | $737.7M |
| Wellington Management Group LLP | 0.12% | Add +27.8% | 7,465,974 | $717.6M |
| Northern Trust Corp. | 0.08% | Reduce -4.5% | 7,407,177 | $712.0M |
| Ninety One UK Ltd | 1.49% | Reduce -7.0% | 6,930,282 | $666.1M |
| Massachusetts Financial Services Co. | 0.21% | Reduce -0.7% | 6,725,020 | $653.7M |
| Arrowstreet Capital, Limited Partnership | 0.29% | Reduce -12.1% | 6,710,230 | $645.0M |
| Jupiter Topco LLC | 0.24% | — | 6,170,193 | $593.1M |
| Capital Research Global Investors | 0.08% | Reduce -4.3% | 5,981,701 | $575.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +2.5% | 5,709,532 | $548.8M |
| Goldman Sachs Group Inc. | 0.06% | Add +9.0% | 5,644,561 | $542.6M |
| Clearbridge Investments, LLC | 0.44% | Reduce -5.5% | 5,568,869 | $535.3M |
| Nuveen, LLC | 0.12% | Add +1.8% | 5,092,892 | $489.5M |
| Capital World Investors | 0.06% | Reduce -15.0% | 5,035,954 | $484.1M |
| Legal & General Group Plc | 0.10% | Reduce -4.7% | 4,980,167 | $478.7M |
| Bank of New York Mellon Corp | 0.07% | Add +2.6% | 4,586,327 | $440.8M |
| Marshall Wace, LLP | 0.36% | Add +323.6% | 4,396,238 | $422.6M |
| Charles Schwab Investment Management Inc. | 0.05% | Reduce -0.4% | 4,287,991 | $412.2M |
| Amundi | 0.09% | Reduce -29.8% | 4,072,993 | $391.5M |
| Vanguard Fiduciary Trust Co. | 0.09% | Reduce -1.5% | 4,026,279 | $387.0M |
| Deutsche Bank AG | 0.11% | Add +28.5% | 3,881,868 | $373.1M |
| Citigroup Inc. | 0.17% | Add +131.4% | 3,880,841 | $373.0M |
| Envestnet Asset Management Inc. | 0.09% | Reduce -1.0% | 3,827,548 | $367.9M |
| Franklin Resources Inc. | 0.08% | Reduce -14.6% | 3,783,483 | $363.7M |
| Jane Street Group, LLC | 0.22% | Add +271.7% | 3,560,681 | $342.3M |
| CIBC Bancorp USA Inc. | 0.42% | Reduce -11.5% | 3,538,768 | $340.5M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -2.1% | 3,437,314 | $330.4M |
| AustralianSuper Pty Ltd | 1.43% | Reduce -1.9% | 3,436,219 | $330.3M |
| First Trust Advisors LP | 0.18% | Reduce -3.6% | 3,193,195 | $306.9M |
| Alyeska Investment Group, L.P. | 0.75% | Add +3.0% | 3,041,948 | $292.4M |
| Agf Management Ltd. | 1.10% | New | 2,939,527 | $282.5M |
| Robeco Institutional Asset Management B.V. | 0.34% | Reduce -1.8% | 2,846,244 | $273.6M |
| AQR Capital Management | 0.09% | Reduce -3.5% | 2,707,536 | $260.2M |
| Maverick Capital | 2.28% | Add +6.7% | 2,630,260 | $252.8M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -5.8% | 2,547,802 | $244.9M |
| William Blair Investment Management, LLC | 0.73% | Reduce -13.5% | 2,538,136 | $244.0M |
| TD Asset Management Inc | 0.20% | Reduce -4.8% | 2,430,398 | $233.6M |
| Royal Bank of Canada | 0.04% | Add +4.9% | 2,375,015 | $228.3M |
| Quantinno Capital Management LP | 0.27% | Add +15.7% | 2,345,447 | $225.4M |
| Wells Fargo & Company | 0.04% | Add +5.8% | 2,332,385 | $224.2M |
| Barclays PLC | 0.07% | Reduce -39.9% | 2,269,761 | $218.2M |
| Citadel Advisors | 0.12% | Add +844.9% | 2,203,788 | $211.8M |
| Natixis Advisors, LLC | 0.24% | Add +3.4% | 2,200,432 | $211.5M |
| UBS Group AG | 0.03% | Reduce -45.7% | 2,155,436 | $207.2M |
| Assenagon Asset Management S.A. | 0.27% | Add +120.0% | 2,147,662 | $206.4M |
| Montrusco Bolton Investments Inc. | 3.15% | Reduce -28.6% | 2,113,791 | $203.2M |
| KBC Group NV | 0.43% | Reduce -3.0% | 2,092,849 | $201.2M |
| Epoch Investment Partners, Inc. | 1.12% | Reduce -3.9% | 2,048,119 | $196.9M |
| Swiss National Bank | 0.10% | Reduce -7.0% | 1,999,600 | $192.2M |
| Raymond James Financial Inc. | 0.05% | Reduce -9.5% | 1,980,429 | $190.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.10% | Add +6.5% | 1,830,085 | $175.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Reduce -6.6% | 1,790,960 | $172.1M |
| Squarepoint Ops LLC | 0.34% | Reduce -32.2% | 1,779,254 | $171.0M |
| Russell Investments Group, Ltd. | 0.15% | Reduce -21.1% | 1,766,879 | $170.0M |
| Ameriprise Financial Inc. | 0.03% | Reduce -10.9% | 1,739,195 | $167.2M |
| Voya Investment Management LLC | 0.16% | Add +677.6% | 1,713,385 | $164.7M |
| Vanguard Global Advisers, LLC | 0.07% | Reduce -0.9% | 1,548,721 | $148.9M |
| Canada Pension Plan Investment Board | 0.08% | Reduce -27.0% | 1,478,558 | $142.1M |
| Empower Advisory Group, LLC | 0.33% | Add +1.1% | 1,453,855 | $139.7M |
| D. E. Shaw & Co. | 0.09% | Add +25.6% | 1,453,718 | $139.7M |
| HSBC Holdings PLC | 0.07% | Add +9.0% | 1,448,769 | $139.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.21% | Reduce -18.1% | 1,434,923 | $137.8M |
| BNP Paribas Financial Markets | 0.07% | Reduce -12.3% | 1,409,132 | $135.4M |
| California Public Employees Retirement System | 0.07% | Add +1.3% | 1,369,103 | $131.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.09% | Add +11.6% | 1,365,259 | $131.2M |
| Acadian Asset Management LLC | 0.16% | Reduce -38.1% | 1,362,383 | $130.9M |
| Rhumbline Advisers | 0.10% | Reduce -10.0% | 1,349,332 | $129.7M |
| Eurizon Capital SGR S.p.A. | 0.34% | Add +72.7% | 1,324,438 | $127.8M |
| Douglass Winthrop Advisors, LLC | 2.17% | Reduce -2.1% | 1,305,722 | $125.5M |
| National Pension Service | 0.08% | Reduce -1.4% | 1,293,440 | $124.3M |
| Tidal Investments LLC | 0.30% | Reduce -15.0% | 1,282,722 | $123.3M |
| Principal Financial Group Inc. | 0.06% | Add +0.3% | 1,259,232 | $121.0M |
| Prudential Financial Inc. | 0.13% | Add +35.1% | 1,210,855 | $116.4M |
| Aviva PLC | 0.17% | Add +1.4% | 1,206,762 | $116.0M |
| Public Employees Retirement Association of Colorado | 0.38% | Reduce -3.0% | 1,159,246 | $111.4M |
| California State Teachers Retirement System | 0.10% | Reduce -8.6% | 1,120,380 | $107.7M |
| LPL Financial LLC | 0.02% | Add +1.0% | 1,071,136 | $103.0M |
| Fort Washington Investment Advisors Inc. | 0.50% | Reduce -7.4% | 1,026,941 | $98.7M |
| 1832 Asset Management L.P. | 0.12% | Reduce -2.4% | 1,019,246 | $98.0M |
| ProShare Advisors LLC | 0.14% | Reduce -24.4% | 1,018,699 | $97.9M |
| Bank of Montreal | 0.04% | Add +26.1% | 1,003,185 | $96.4M |
| Allianz Asset Management GmbH | 0.09% | Reduce -38.5% | 980,986 | $94.3M |
| Victory Capital Management Inc. | 0.05% | Reduce -5.6% | 976,703 | $93.9M |
| Danske Bank A/S | 0.19% | Add +70.5% | 966,924 | $92.9M |
| Stifel Financial Corp. | 0.08% | Reduce -1.8% | 952,947 | $91.6M |
| Sather Financial Group Inc | 5.10% | Reduce -6.7% | 924,796 | $88.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.52% | Add +31.1% | 912,900 | $87.7M |
"% of holder's portfolio" is MNST's weight in each manager's 13F, not the share of Monster Beverage Corp. the manager owns.