Monster BeverageMNST
13F holders, Q3 2025 (September 30)1,097holders +17
118new positions
95sold out
11famous investors
$68.00avg. 13F price*
At the end of Q3 2025, 1,097 institutions reported holding Monster Beverage Corp. (MNST) in their 13F filings, up 17 from Q2 2025. 118 opened new positions and 95 sold out. The largest holders were Vanguard Group Inc. ($4.5B), BlackRock, Inc. ($4.0B) and State Street Corp. ($2.5B). 11 famous investors held it, including Lee Ainslie (1.2% of Maverick Capital's portfolio), Ken Griffin (0.3% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.2% of Renaissance Technologies'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 118 | $447.5M |
| Exits | 95 | $143.0M |
All 13F filers, Q2 2025 → Q3 2025: 49,843,731 shares bought and 51,156,143 shares sold, net −1,312,412 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,097 holders
| Vanguard Group Inc. | 0.07% | Add +3.3% | 67,483,584 | $4.5B |
| BlackRock, Inc. | 0.07% | Add +3.7% | 59,584,523 | $4.0B |
| State Street Corp. | 0.09% | Add +8.0% | 37,719,091 | $2.5B |
| Alliancebernstein L.P. | 0.64% | Reduce -13.5% | 30,106,288 | $2.0B |
| Loomis Sayles & Co. L P | 2.16% | Add +1.7% | 26,902,895 | $1.8B |
| Geode Capital Management, LLC | 0.08% | Add +3.3% | 19,294,331 | $1.3B |
| Janus Henderson Group PLC | 0.53% | Reduce -1.4% | 17,188,098 | $1.2B |
| Bank of America Corp. | 0.07% | Add +2.9% | 12,969,569 | $873.0M |
| Morgan Stanley | 0.05% | Reduce -30.3% | 12,200,286 | $821.2M |
| Invesco Ltd. | 0.12% | Add +6.3% | 11,675,603 | $785.9M |
| Ninety One UK Ltd | 1.45% | Add +11.3% | 9,957,835 | $670.3M |
| Nuveen, LLC | 0.16% | Add +7.8% | 9,161,322 | $616.6M |
| Broadwood Capital Inc. | 33.59% | Reduce -0.1% | 8,250,428 | $555.3M |
| Schroder Investment Management Group | 0.43% | Add +12.2% | 8,175,683 | $547.4M |
| FMR LLC | 0.03% | Reduce -21.2% | 8,059,255 | $542.5M |
| Clearbridge Investments, LLC | 0.41% | Reduce -16.9% | 7,974,897 | $536.8M |
| Northern Trust Corp. | 0.07% | Add +1.2% | 7,867,341 | $529.6M |
| Rakuten Investment Management, Inc. | 1.83% | — | 999,381 | $514.3M |
| Capital World Investors | 0.07% | Reduce -33.4% | 7,320,573 | $492.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Reduce -17.9% | 6,907,950 | $465.0M |
| JPMorgan Chase & Co. | 0.03% | Reduce -45.1% | 6,610,687 | $445.0M |
| Legal & General Group Plc | 0.09% | Add +8.9% | 5,715,076 | $384.7M |
| Arrowstreet Capital, Limited Partnership | 0.23% | Reduce -15.7% | 5,315,132 | $357.8M |
| Citadel Advisors | 0.29% | Add +20038.5% | 5,238,820 | $352.6M |
| CIBC Private Wealth Group LLC | 0.58% | Reduce -1.3% | 5,036,540 | $339.0M |
| Capital Research Global Investors | 0.06% | Add +71.4% | 5,033,066 | $338.8M |
| Barclays PLC | 0.13% | Reduce -30.5% | 4,985,294 | $335.6M |
| Bank of New York Mellon Corp | 0.06% | Reduce -3.3% | 4,596,485 | $309.4M |
| First Trust Advisors LP | 0.22% | Add +3.0% | 4,389,777 | $295.5M |
| Franklin Resources Inc. | 0.07% | Reduce -1.8% | 4,307,595 | $289.9M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.4% | 4,181,843 | $281.5M |
| Deutsche Bank AG | 0.09% | Reduce -7.6% | 4,047,511 | $272.4M |
| UBS Group AG | 0.05% | Add +6.5% | 4,039,387 | $271.9M |
| Dimensional Fund Advisors LP | 0.06% | Add +3.2% | 3,906,004 | $262.9M |
| AustralianSuper Pty Ltd | 1.21% | Add +51.6% | 3,802,322 | $255.9M |
| Wellington Management Group LLP | 0.04% | Reduce -23.0% | 3,641,437 | $245.1M |
| Amundi | 0.08% | Add +47.3% | 3,628,352 | $243.4M |
| Goldman Sachs Group Inc. | 0.04% | Add +13.3% | 3,595,396 | $242.0M |
| TD Asset Management Inc | 0.19% | Reduce -8.0% | 3,425,603 | $230.6M |
| Allianz Asset Management GmbH | 0.28% | Add +15.1% | 3,387,306 | $228.0M |
| Marshall Wace, LLP | 0.25% | Add +58.6% | 3,365,224 | $226.5M |
| Montrusco Bolton Investments Inc. | 2.63% | Reduce -2.6% | 3,411,736 | $226.2M |
| Royal Bank of Canada | 0.04% | Reduce -19.4% | 3,330,905 | $224.2M |
| Balyasny Asset Management L.P. | 0.45% | Add +149.7% | 3,240,711 | $218.1M |
| AQR Capital Management | 0.14% | Reduce -53.1% | 3,208,811 | $214.8M |
| Jacobs Levy Equity Management, Inc. | 0.82% | Reduce -0.2% | 3,059,915 | $206.0M |
| Assenagon Asset Management S.A. | 0.30% | Add +21.5% | 3,030,290 | $204.0M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -1.1% | 3,017,127 | $203.1M |
| William Blair Investment Management, LLC | 0.52% | Reduce -4.6% | 2,999,718 | $201.9M |
| Epoch Investment Partners, Inc. | 1.11% | Reduce -6.9% | 2,993,312 | $201.5M |
| Millennium Management | 0.16% | Add +38.3% | 2,885,238 | $194.2M |
| Renaissance Technologies | 0.24% | Add +29.6% | 2,750,045 | $185.1M |
| T. Rowe Price Associates Inc. | 0.02% | Add +2.8% | 2,734,471 | $184.1M |
| Man Group plc | 0.30% | Add +16.0% | 2,267,196 | $152.6M |
| Alyeska Investment Group, L.P. | 0.44% | Reduce -6.2% | 2,154,129 | $145.0M |
| Swiss National Bank | 0.08% | Reduce -4.6% | 2,108,400 | $141.9M |
| Russell Investments Group, Ltd. | 0.16% | Add +6.7% | 2,073,382 | $139.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.23% | Add +0.1% | 2,005,725 | $135.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Add +4.3% | 1,938,393 | $130.5M |
| Raymond James Financial Inc. | 0.04% | Reduce -7.9% | 1,931,282 | $130.0M |
| Caisse de depot et placement du Quebec | 0.23% | Add +5.4% | 1,858,465 | $125.1M |
| Natixis Advisors, LLC | 0.18% | Add +2.0% | 1,845,693 | $124.2M |
| Squarepoint Ops LLC | 0.25% | Add +182.0% | 1,751,153 | $117.9M |
| Ameriprise Financial Inc. | 0.03% | Add +16.0% | 1,748,236 | $117.7M |
| Douglass Winthrop Advisors, LLC | 1.90% | Reduce -0.0% | 1,622,180 | $109.2M |
| Rhumbline Advisers | 0.09% | Reduce -0.8% | 1,584,172 | $106.6M |
| Worldquant Millennium Advisors LLC | 0.45% | Reduce -21.6% | 1,539,424 | $103.6M |
| Wells Fargo & Company | 0.02% | Add +31.5% | 1,492,860 | $100.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +3.5% | 1,489,363 | $100.2M |
| Canada Pension Plan Investment Board | 0.07% | Reduce -1.2% | 1,430,518 | $96.3M |
| Empower Advisory Group, LLC | 0.26% | Add +2.3% | 1,412,483 | $95.1M |
| Champlain Investment Partners, LLC | 0.71% | Reduce -6.5% | 1,407,010 | $94.7M |
| Quantinno Capital Management LP | 0.25% | Add +129.1% | 1,369,293 | $92.2M |
| California Public Employees Retirement System | 0.05% | Add +2.9% | 1,362,966 | $91.7M |
| Maverick Capital | 1.21% | New | 1,341,965 | $90.3M |
| HSBC Holdings PLC | 0.05% | Reduce -1.7% | 1,304,853 | $87.7M |
| Los Angeles Capital Management LLC | 0.29% | Reduce -7.8% | 1,271,973 | $85.6M |
| California State Teachers Retirement System | 0.09% | Add +1.6% | 1,260,332 | $84.8M |
| Tidal Investments LLC | 0.35% | Add +83.8% | 1,222,048 | $82.3M |
| Point72 Asset Management | 0.19% | New | 1,212,397 | $81.6M |
| Fort Washington Investment Advisors Inc. | 0.44% | Reduce -0.0% | 1,212,254 | $81.6M |
| Principal Financial Group Inc. | 0.04% | Reduce -5.4% | 1,192,441 | $80.3M |
| ProShare Advisors LLC | 0.17% | Reduce -18.6% | 1,178,710 | $79.3M |
| Aviva PLC | 0.14% | Add +1.0% | 1,156,200 | $77.8M |
| Citigroup Inc. | 0.05% | Reduce -14.0% | 1,145,294 | $77.1M |
| BNP Paribas Financial Markets | 0.06% | Add +7.2% | 1,115,344 | $75.1M |
| National Pension Service | 0.06% | Add +1.6% | 1,082,277 | $72.8M |
| JARISLOWSKY, FRASER Ltd | 0.40% | Reduce -1.4% | 1,074,573 | $72.3M |
| Sather Financial Group Inc | 3.70% | Add +0.3% | 1,012,237 | $68.1M |
| Two Sigma Investments, LP | 0.11% | Reduce -62.5% | 983,370 | $66.2M |
| KBC Group NV | 0.16% | Add +108.7% | 970,602 | $65.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.14% | Reduce -6.1% | 965,507 | $65.0M |
| Bank of Montreal | 0.03% | Add +66.1% | 958,476 | $64.5M |
| Jane Street Group, LLC | 0.08% | Add +103.2% | 957,920 | $64.5M |
| LPL Financial LLC | 0.02% | Reduce -1.9% | 957,453 | $64.4M |
| Stifel Financial Corp. | 0.06% | Reduce -8.1% | 937,961 | $63.1M |
| Panagora Asset Management Inc. | 0.25% | Reduce -5.4% | 932,966 | $62.8M |
| Employees Retirement System of Texas | 0.56% | Reduce -19.3% | 879,575 | $59.2M |
| ABN AMRO Bank N.V. | 0.58% | New | 881,956 | $59.2M |
| National Bank of Canada | 0.07% | Add +9.2% | 866,535 | $58.3M |
"% of holder's portfolio" is MNST's weight in each manager's 13F, not the share of Monster Beverage Corp. the manager owns.