Monster BeverageMNST
13F holders, Q2 2025 (June 30)1,080holders +92
165new positions
74sold out
9famous investors
$62.61avg. 13F price*
At the end of Q2 2025, 1,080 institutions reported holding Monster Beverage Corp. (MNST) in their 13F filings, up 92 from Q1 2025. 165 opened new positions and 74 sold out. The largest holders were Vanguard Group Inc. ($4.1B), BlackRock, Inc. ($3.6B) and State Street Corp. ($2.2B). 9 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Israel Englander (0.1% of Millennium Management'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 165 | $481.1M |
| Exits | 74 | $847.4M |
All 13F filers, Q1 2025 → Q2 2025: 67,419,842 shares bought and 57,989,528 shares sold, net +9,430,314 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,080 holders
| Vanguard Group Inc. | 0.07% | Add +0.9% | 65,360,899 | $4.1B |
| BlackRock, Inc. | 0.07% | Add +10.6% | 57,435,778 | $3.6B |
| State Street Corp. | 0.08% | Add +2.6% | 34,929,818 | $2.2B |
| Alliancebernstein L.P. | 0.71% | Reduce -10.6% | 34,821,109 | $2.2B |
| Loomis Sayles & Co. L P | 2.08% | Add +1.5% | 26,450,305 | $1.7B |
| Geode Capital Management, LLC | 0.08% | Add +4.1% | 18,680,424 | $1.2B |
| Morgan Stanley | 0.07% | Add +7.3% | 17,490,870 | $1.1B |
| Janus Henderson Group PLC | 0.54% | Reduce -13.5% | 17,424,379 | $1.1B |
| Bank of America Corp. | 0.06% | Reduce -5.8% | 12,604,019 | $789.5M |
| JPMorgan Chase & Co. | 0.05% | Reduce -21.3% | 12,035,795 | $753.9M |
| Capital World Investors | 0.10% | Reduce -14.0% | 10,990,838 | $688.5M |
| Invesco Ltd. | 0.12% | Add +20.0% | 10,983,411 | $688.0M |
| FMR LLC | 0.04% | Reduce -18.4% | 10,225,824 | $640.5M |
| Clearbridge Investments, LLC | 0.49% | Reduce -9.6% | 9,602,144 | $601.5M |
| Ninety One UK Ltd | 1.31% | Add +4.9% | 8,944,479 | $560.3M |
| Norges Bank | 0.07% | Add +1.1% | 8,693,867 | $544.6M |
| Nuveen, LLC | 0.15% | Add +0.0% | 8,495,705 | $532.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.11% | Add +15.6% | 8,410,057 | $526.8M |
| Broadwood Capital Inc. | 33.69% | Reduce -0.5% | 8,255,428 | $517.1M |
| Northern Trust Corp. | 0.07% | Add +4.6% | 7,771,422 | $486.8M |
| Schroder Investment Management Group | 0.39% | Add +4877.8% | 7,283,879 | $456.3M |
| Barclays PLC | 0.18% | Add +0.7% | 7,173,176 | $449.3M |
| AQR Capital Management | 0.35% | Add +467.0% | 6,849,036 | $423.0M |
| Arrowstreet Capital, Limited Partnership | 0.28% | Add +43.1% | 6,306,510 | $395.0M |
| Legal & General Group Plc | 0.08% | Add +1.3% | 5,245,361 | $328.6M |
| CIBC Private Wealth Group LLC | 0.57% | Add +0.7% | 5,103,587 | $319.7M |
| Bank of New York Mellon Corp | 0.06% | Reduce -2.8% | 4,751,236 | $297.6M |
| Wellington Management Group LLP | 0.05% | Add +0.8% | 4,729,890 | $296.3M |
| Franklin Resources Inc. | 0.07% | Add +2.6% | 4,387,837 | $274.9M |
| Deutsche Bank AG | 0.10% | Add +14.3% | 4,379,773 | $274.3M |
| First Trust Advisors LP | 0.22% | Reduce -0.1% | 4,262,353 | $267.0M |
| Royal Bank of Canada | 0.05% | Add +144.2% | 4,132,497 | $258.9M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.8% | 4,125,602 | $258.4M |
| UBS Group AG | 0.05% | Reduce -0.1% | 3,792,501 | $237.6M |
| Dimensional Fund Advisors LP | 0.05% | Add +7.1% | 3,786,207 | $237.1M |
| TD Asset Management Inc | 0.20% | Reduce -8.9% | 3,724,610 | $233.3M |
| Montrusco Bolton Investments Inc. | 2.40% | Reduce -34.7% | 3,502,060 | $216.0M |
| Epoch Investment Partners, Inc. | 1.04% | Reduce -6.5% | 3,215,913 | $201.4M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -49.0% | 3,172,481 | $198.7M |
| William Blair Investment Management, LLC | 0.52% | Add +42.9% | 3,143,873 | $196.9M |
| Jacobs Levy Equity Management, Inc. | 0.75% | Add +1778.5% | 3,064,667 | $192.0M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -2.5% | 3,050,190 | $191.1M |
| Allianz Asset Management GmbH | 0.25% | Reduce -12.3% | 2,942,219 | $184.3M |
| Capital Research Global Investors | 0.04% | Add +35.4% | 2,936,491 | $183.9M |
| T. Rowe Price Associates Inc. | 0.02% | Add +0.1% | 2,660,241 | $166.6M |
| Two Sigma Investments, LP | 0.31% | Add +33.6% | 2,618,988 | $164.1M |
| AustralianSuper Pty Ltd | 0.80% | New | 2,507,393 | $157.1M |
| Assenagon Asset Management S.A. | 0.25% | Reduce -18.6% | 2,493,846 | $156.2M |
| Amundi | 0.05% | Reduce -18.8% | 2,463,254 | $155.3M |
| Alyeska Investment Group, L.P. | 0.51% | Add +34.6% | 2,295,835 | $143.8M |
| Swiss National Bank | 0.08% | Add +7.4% | 2,209,500 | $138.4M |
| Nordea Investment Management AB | 0.13% | Add +1.1% | 2,191,598 | $136.1M |
| Renaissance Technologies | 0.18% | Add +323.7% | 2,122,500 | $133.0M |
| Marshall Wace, LLP | 0.16% | Add +1126.9% | 2,121,758 | $132.9M |
| Raymond James Financial Inc. | 0.05% | Reduce -2.5% | 2,097,551 | $131.4M |
| Millennium Management | 0.12% | Reduce -49.2% | 2,086,571 | $130.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.23% | Reduce -13.9% | 2,004,080 | $125.5M |
| Worldquant Millennium Advisors LLC | 0.61% | Add +64.3% | 1,963,575 | $123.0M |
| Man Group plc | 0.27% | Add +3.2% | 1,955,237 | $122.5M |
| Russell Investments Group, Ltd. | 0.16% | Add +31.8% | 1,942,695 | $121.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +2.0% | 1,859,273 | $116.5M |
| Natixis Advisors, LLC | 0.18% | Add +1.8% | 1,809,133 | $113.3M |
| Caisse de depot et placement du Quebec | 0.24% | Add +50.2% | 1,763,822 | $110.5M |
| Douglass Winthrop Advisors, LLC | 1.84% | Reduce -0.4% | 1,622,360 | $101.6M |
| Rhumbline Advisers | 0.09% | Add +7.5% | 1,597,524 | $100.1M |
| Corient Private Wealth LP | 0.13% | Add +101.8% | 1,567,140 | $98.2M |
| Two Sigma Advisers, LP | 0.19% | Reduce -2.3% | 1,508,009 | $94.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -8.8% | 1,507,351 | $94.4M |
| Champlain Investment Partners, LLC | 0.66% | Reduce -47.8% | 1,504,705 | $94.3M |
| ProShare Advisors LLC | 0.18% | Add +5.4% | 1,448,258 | $90.7M |
| Canada Pension Plan Investment Board | 0.08% | Add +28.2% | 1,447,997 | $90.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +6.3% | 1,439,495 | $90.2M |
| Empower Advisory Group, LLC | 0.26% | Add +3.0% | 1,380,946 | $86.5M |
| Los Angeles Capital Management LLC | 0.32% | Add +39281.2% | 1,379,522 | $86.4M |
| Citigroup Inc. | 0.06% | Reduce -8.1% | 1,332,407 | $83.5M |
| HSBC Holdings PLC | 0.05% | Reduce -6.8% | 1,327,752 | $83.1M |
| California Public Employees Retirement System | 0.05% | Add +9.3% | 1,324,626 | $83.0M |
| Balyasny Asset Management L.P. | 0.19% | Reduce -69.7% | 1,297,700 | $81.3M |
| Principal Financial Group Inc. | 0.04% | Reduce -2.2% | 1,260,771 | $79.0M |
| California State Teachers Retirement System | 0.09% | Reduce -1.0% | 1,240,199 | $77.7M |
| Fort Washington Investment Advisors Inc. | 0.44% | Reduce -23.3% | 1,212,523 | $76.0M |
| Aviva PLC | 0.15% | Add +4106.3% | 1,144,730 | $71.7M |
| Wells Fargo & Company | 0.02% | Add +30.9% | 1,135,641 | $71.1M |
| JARISLOWSKY, FRASER Ltd | 0.39% | Add +0.7% | 1,089,720 | $68.3M |
| Employees Retirement System of Texas | 0.66% | New | 1,089,652 | $68.3M |
| National Pension Service | 0.06% | Add +0.8% | 1,065,795 | $66.8M |
| BNP Paribas Financial Markets | 0.05% | Reduce -37.5% | 1,040,210 | $65.2M |
| Freestone Grove Partners LP | 0.49% | Reduce -29.3% | 1,037,517 | $65.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.15% | Add +40.7% | 1,028,569 | $64.4M |
| Stifel Financial Corp. | 0.06% | Add +1.1% | 1,020,624 | $63.9M |
| D. E. Shaw & Co. | 0.07% | Add +6.4% | 1,019,427 | $63.9M |
| Sather Financial Group Inc | 3.71% | Reduce -5.7% | 1,008,783 | $63.2M |
| Panagora Asset Management Inc. | 0.28% | Add +2700.2% | 985,934 | $61.8M |
| LPL Financial LLC | 0.02% | Add +1.5% | 976,012 | $61.1M |
| New York State Common Retirement Fund | 0.07% | Reduce -1.8% | 877,771 | $55.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.11% | Reduce -8.0% | 874,172 | $54.8M |
| Tredje AP-fonden | 0.42% | Reduce -11.0% | 836,475 | $52.4M |
| CANADA LIFE ASSURANCE Co | 0.08% | Add +33.5% | 826,923 | $51.9M |
| Victory Capital Management Inc. | 0.03% | Add +20.9% | 820,148 | $51.4M |
| National Bank of Canada | 0.05% | Add +5.3% | 793,466 | $49.7M |
"% of holder's portfolio" is MNST's weight in each manager's 13F, not the share of Monster Beverage Corp. the manager owns.