Monster BeverageMNST
13F holders, Q1 2025 (March 31)988holders +26
118new positions
93sold out
10famous investors
$58.45avg. 13F price*
At the end of Q1 2025, 988 institutions reported holding Monster Beverage Corp. (MNST) in their 13F filings, up 26 from Q4 2024. 118 opened new positions and 93 sold out. The largest holders were Vanguard Group Inc. ($3.8B), BlackRock, Inc. ($3.0B) and Alliancebernstein L.P. ($2.3B). 10 famous investors held it, including Lee Ainslie (1.8% of Maverick Capital's portfolio), Andreas Halvorsen (0.5% of Viking Global Investors's portfolio) and Ken Griffin (0.4% 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 118 | $204.3M |
| Exits | 93 | $296.1M |
All 13F filers, Q4 2024 → Q1 2025: 49,440,291 shares bought and 55,669,219 shares sold, net −6,228,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 988 holders
| Vanguard Group Inc. | 0.07% | Add +1.8% | 64,786,624 | $3.8B |
| BlackRock, Inc. | 0.06% | Add +0.5% | 51,913,807 | $3.0B |
| Alliancebernstein L.P. | 0.82% | Reduce -3.5% | 38,934,396 | $2.3B |
| State Street Corp. | 0.08% | Add +0.7% | 34,029,339 | $2.0B |
| Loomis Sayles & Co. L P | 2.21% | Reduce -1.3% | 26,064,613 | $1.5B |
| Janus Henderson Group PLC | 0.64% | Reduce -10.1% | 20,134,075 | $1.2B |
| Geode Capital Management, LLC | 0.08% | Add +4.8% | 17,937,906 | $1.0B |
| Morgan Stanley | 0.07% | Reduce -0.8% | 16,301,014 | $953.9M |
| JPMorgan Chase & Co. | 0.07% | Reduce -32.4% | 15,292,393 | $894.9M |
| Bank of America Corp. | 0.07% | Add +19.9% | 13,374,130 | $782.7M |
| Capital World Investors | 0.12% | Reduce -36.6% | 12,786,319 | $748.3M |
| FMR LLC | 0.05% | Reduce -32.6% | 12,534,324 | $733.5M |
| Clearbridge Investments, LLC | 0.54% | Reduce -2.9% | 10,621,843 | $621.6M |
| Invesco Ltd. | 0.10% | Add +6.6% | 9,154,347 | $535.7M |
| Norges Bank | 0.07% | Add +2.2% | 8,603,797 | $503.5M |
| Ninety One UK Ltd | 1.39% | Reduce -0.3% | 8,525,561 | $498.9M |
| Nuveen, LLC | 0.15% | — | 8,495,513 | $497.2M |
| Broadwood Capital Inc. | 39.33% | No change | 8,295,690 | $485.5M |
| Northern Trust Corp. | 0.06% | Add +1.0% | 7,431,658 | $434.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Add +34.6% | 7,278,206 | $425.9M |
| Barclays PLC | 0.19% | Reduce -6.6% | 7,124,231 | $416.9M |
| Citadel Advisors | 0.38% | Add +31.5% | 6,614,582 | $387.1M |
| Goldman Sachs Group Inc. | 0.07% | Reduce -14.6% | 6,223,973 | $364.2M |
| Montrusco Bolton Investments Inc. | 3.99% | Add +54.7% | 5,366,126 | $303.7M |
| Legal & General Group Plc | 0.08% | Add +4.8% | 5,178,903 | $303.1M |
| Bank of New York Mellon Corp | 0.06% | Reduce -2.9% | 4,890,141 | $286.2M |
| CIBC Private Wealth Group LLC | 0.59% | Add +4.0% | 5,065,933 | $278.7M |
| Wellington Management Group LLP | 0.05% | Reduce -0.5% | 4,693,439 | $274.7M |
| Arrowstreet Capital, Limited Partnership | 0.21% | Add +206.8% | 4,407,706 | $257.9M |
| Balyasny Asset Management L.P. | 0.64% | Add +1342.7% | 4,286,783 | $250.9M |
| Franklin Resources Inc. | 0.07% | Reduce -7.1% | 4,276,931 | $250.3M |
| First Trust Advisors LP | 0.22% | Add +406.5% | 4,265,329 | $249.6M |
| Millennium Management | 0.24% | Reduce -6.2% | 4,110,984 | $240.6M |
| TD Asset Management Inc | 0.22% | Reduce -3.0% | 4,090,539 | $239.4M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.3% | 4,053,513 | $237.2M |
| Capital International Investors | 0.05% | Add +0.3% | 4,030,816 | $235.9M |
| Deutsche Bank AG | 0.09% | Reduce -1.3% | 3,831,988 | $224.2M |
| UBS Group AG | 0.05% | Reduce -34.0% | 3,797,078 | $222.2M |
| Dimensional Fund Advisors LP | 0.05% | Add +7.0% | 3,534,019 | $206.8M |
| Epoch Investment Partners, Inc. | 1.04% | Reduce -1.9% | 3,438,935 | $201.2M |
| Allianz Asset Management GmbH | 0.29% | Reduce -10.3% | 3,354,108 | $196.3M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -0.2% | 3,128,847 | $183.1M |
| Amundi | 0.07% | Add +69.8% | 3,032,591 | $180.9M |
| Assenagon Asset Management S.A. | 0.32% | Add +5095.6% | 3,063,351 | $179.3M |
| Champlain Investment Partners, LLC | 1.22% | Add +24.7% | 2,884,489 | $168.8M |
| Viking Global Investors | 0.53% | Reduce -64.6% | 2,857,800 | $167.2M |
| Ilex Capital Partners (UK) LLP | 6.69% | Add +388.4% | 2,793,825 | $163.5M |
| T. Rowe Price Associates Inc. | 0.02% | Add +46.3% | 2,657,544 | $155.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.28% | Add +10.3% | 2,327,483 | $136.2M |
| William Blair Investment Management, LLC | 0.36% | Reduce -39.8% | 2,199,595 | $128.7M |
| Nordea Investment Management AB | 0.13% | Reduce -26.2% | 2,168,638 | $127.5M |
| Capital Research Global Investors | 0.03% | Reduce -60.2% | 2,169,067 | $126.9M |
| Raymond James Financial Inc. | 0.05% | Add +5.8% | 2,152,403 | $126.0M |
| Swiss National Bank | 0.09% | Reduce -0.9% | 2,057,200 | $120.4M |
| Two Sigma Investments, LP | 0.26% | Add +163.3% | 1,960,220 | $114.7M |
| Man Group plc | 0.34% | Add +96.2% | 1,894,500 | $110.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Add +2.8% | 1,823,069 | $106.7M |
| Natixis Advisors, LLC | 0.19% | Add +2.3% | 1,777,226 | $104.0M |
| Maverick Capital | 1.84% | Reduce -12.3% | 1,748,676 | $102.3M |
| Alyeska Investment Group, L.P. | 0.40% | Reduce -31.9% | 1,705,908 | $99.8M |
| Royal Bank of Canada | 0.02% | Reduce -9.3% | 1,692,072 | $99.0M |
| BNP Paribas Financial Markets | 0.08% | Reduce -17.2% | 1,665,348 | $97.5M |
| Ameriprise Financial Inc. | 0.03% | Add +1.9% | 1,652,854 | $96.8M |
| Douglass Winthrop Advisors, LLC | 1.81% | Add +3.9% | 1,628,634 | $95.3M |
| Fort Washington Investment Advisors Inc. | 0.57% | Reduce -17.3% | 1,580,943 | $92.5M |
| Two Sigma Advisers, LP | 0.20% | Add +908.6% | 1,543,209 | $90.3M |
| Rhumbline Advisers | 0.08% | Add +1.3% | 1,485,403 | $86.9M |
| Russell Investments Group, Ltd. | 0.12% | Add +31.7% | 1,474,222 | $86.3M |
| Freestone Grove Partners LP | 0.88% | Add +24.0% | 1,467,036 | $85.9M |
| Citigroup Inc. | 0.06% | Add +23.4% | 1,450,177 | $84.9M |
| HSBC Holdings PLC | 0.06% | Reduce -7.5% | 1,423,898 | $83.3M |
| ProShare Advisors LLC | 0.18% | Add +14.2% | 1,374,426 | $80.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +11.1% | 1,353,500 | $79.2M |
| Empower Advisory Group, LLC | 0.26% | Add +6.2% | 1,340,090 | $78.4M |
| Principal Financial Group Inc. | 0.04% | Add +0.9% | 1,289,392 | $75.5M |
| California State Teachers Retirement System | 0.09% | Reduce -1.2% | 1,253,159 | $73.3M |
| California Public Employees Retirement System | 0.05% | Add +21.9% | 1,212,012 | $70.9M |
| AQR Capital Management | 0.07% | Add +21.9% | 1,207,876 | $70.4M |
| Worldquant Millennium Advisors LLC | 0.44% | Reduce -13.3% | 1,194,743 | $69.9M |
| Caisse de depot et placement du Quebec | 0.14% | Add +94.0% | 1,174,385 | $68.7M |
| Canada Pension Plan Investment Board | 0.06% | Reduce -28.9% | 1,129,833 | $66.1M |
| JARISLOWSKY, FRASER Ltd | 0.40% | Reduce -2.9% | 1,082,329 | $63.3M |
| Sather Financial Group Inc | 4.09% | Add +3.7% | 1,069,451 | $62.6M |
| National Pension Service | 0.06% | Add +2.3% | 1,057,627 | $61.9M |
| Stifel Financial Corp. | 0.06% | Reduce -2.0% | 1,009,852 | $59.1M |
| Scopus Asset Management, L.P. | 2.14% | Reduce -34.0% | 1,007,500 | $59.0M |
| LPL Financial LLC | 0.02% | Add +4.0% | 961,553 | $56.2M |
| D. E. Shaw & Co. | 0.07% | Add +1310.9% | 957,784 | $56.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.12% | Add +9.9% | 950,508 | $55.6M |
| Tredje AP-fonden | 0.51% | Add +254.9% | 940,312 | $55.0M |
| New York State Common Retirement Fund | 0.08% | Reduce -18.5% | 893,671 | $52.3M |
| Wells Fargo & Company | 0.01% | Add +7.5% | 867,257 | $50.8M |
| Corient Private Wealth LP | 0.07% | Add +40.0% | 776,467 | $45.4M |
| National Bank of Canada | 0.05% | Add +33.4% | 753,332 | $44.1M |
| State Board of Administration of Florida Retirement System | 0.09% | Reduce -8.5% | 750,853 | $43.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.11% | Add +4.4% | 731,244 | $42.8M |
| Bank of Montreal | 0.02% | Reduce -28.9% | 727,587 | $42.6M |
| Ossiam | 0.58% | Add +2870.0% | 711,708 | $41.6M |
| Victory Capital Management Inc. | 0.04% | Reduce -3.6% | 678,104 | $39.7M |
| Squarepoint Ops LLC | 0.09% | Add +652.4% | 657,273 | $38.5M |
"% of holder's portfolio" is MNST's weight in each manager's 13F, not the share of Monster Beverage Corp. the manager owns.