Monster BeverageMNST
13F holders, Q4 2025 (December 31)1,229holders +132
150new positions
68sold out
11famous investors
$76.63avg. 13F price*
At the end of Q4 2025, 1,229 institutions reported holding Monster Beverage Corp. (MNST) in their 13F filings, up 132 from Q3 2025. 150 opened new positions and 68 sold out. The largest holders were Vanguard Group Inc. ($5.2B), BlackRock, Inc. ($4.7B) and State Street Corp. ($2.9B). 11 famous investors held it, including Lee Ainslie (2.2% of Maverick Capital's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.1% of Gotham Asset 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 150 | $210.7M |
| Exits | 68 | $97.1M |
All 13F filers, Q3 2025 → Q4 2025: 65,573,084 shares bought and 47,166,603 shares sold, net +18,406,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,229 holders
| Vanguard Group Inc. | 0.08% | Add +0.7% | 67,980,692 | $5.2B |
| BlackRock, Inc. | 0.08% | Add +3.2% | 61,516,171 | $4.7B |
| State Street Corp. | 0.10% | Add +0.8% | 38,021,648 | $2.9B |
| Invesco Ltd. | 0.24% | Add +187.5% | 33,570,575 | $2.6B |
| Alliancebernstein L.P. | 0.67% | Reduce -8.0% | 27,686,492 | $2.1B |
| Loomis Sayles & Co. L P | 2.43% | Reduce -2.4% | 26,268,567 | $2.0B |
| Geode Capital Management, LLC | 0.09% | Add +1.7% | 19,625,097 | $1.5B |
| Bank of America Corp. | 0.07% | Reduce -4.1% | 12,433,294 | $953.3M |
| Morgan Stanley | 0.06% | Reduce -0.5% | 12,145,411 | $931.2M |
| Janus Henderson Group PLC | 0.40% | Reduce -32.4% | 11,622,968 | $884.3M |
| Schroder Investment Management Group | 0.56% | Add +18.4% | 9,676,260 | $741.9M |
| Norges Bank | 0.07% | — | 9,014,004 | $691.1M |
| FMR LLC | 0.03% | Add +9.0% | 8,785,116 | $673.6M |
| Nuveen, LLC | 0.18% | Reduce -4.5% | 8,746,773 | $670.6M |
| Ninety One UK Ltd | 1.41% | Reduce -13.8% | 8,586,241 | $658.3M |
| Wellington Management Group LLP | 0.11% | Add +133.4% | 8,499,546 | $651.7M |
| Broadwood Capital Inc. | 37.99% | Reduce -0.6% | 8,198,996 | $628.6M |
| Northern Trust Corp. | 0.08% | Reduce -1.3% | 7,761,763 | $595.1M |
| Clearbridge Investments, LLC | 0.43% | Reduce -11.9% | 7,023,538 | $538.5M |
| Capital World Investors | 0.07% | Reduce -12.6% | 6,401,473 | $490.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Reduce -8.4% | 6,328,573 | $485.2M |
| Massachusetts Financial Services Co. | 0.15% | Add +7360.7% | 6,191,407 | $474.7M |
| Arrowstreet Capital, Limited Partnership | 0.28% | Add +16.2% | 6,176,347 | $473.5M |
| JPMorgan Chase & Co. | 0.03% | Reduce -16.5% | 5,518,350 | $423.1M |
| Amundi | 0.13% | Add +51.7% | 5,503,296 | $421.9M |
| Legal & General Group Plc | 0.09% | Reduce -7.0% | 5,315,265 | $407.5M |
| Capital Research Global Investors | 0.07% | Add +1.2% | 5,091,367 | $390.4M |
| CIBC Private Wealth Group LLC | 0.64% | Reduce -1.9% | 4,942,687 | $379.0M |
| Barclays PLC | 0.15% | Reduce -4.8% | 4,745,905 | $363.9M |
| Franklin Resources Inc. | 0.09% | Add +7.4% | 4,625,502 | $354.6M |
| Bank of New York Mellon Corp | 0.06% | Reduce -0.1% | 4,589,661 | $351.9M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +0.8% | 4,216,325 | $323.3M |
| Deutsche Bank AG | 0.10% | Add +0.6% | 4,072,946 | $312.3M |
| William Blair Investment Management, LLC | 0.80% | Add +25.4% | 3,761,249 | $288.4M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -5.0% | 3,711,884 | $284.6M |
| Goldman Sachs Group Inc. | 0.04% | Add +2.2% | 3,673,040 | $281.6M |
| Envestnet Asset Management Inc. | 0.08% | Add +20.8% | 3,645,214 | $279.5M |
| First Trust Advisors LP | 0.20% | Reduce -17.6% | 3,617,972 | $277.4M |
| Assenagon Asset Management S.A. | 0.41% | Add +17.9% | 3,572,488 | $273.9M |
| Montrusco Bolton Investments Inc. | 3.32% | Add +3.7% | 3,539,158 | $266.5M |
| AustralianSuper Pty Ltd | 1.21% | Reduce -10.8% | 3,390,792 | $260.0M |
| UBS Group AG | 0.05% | Reduce -25.0% | 3,030,179 | $232.3M |
| Citigroup Inc. | 0.15% | Add +154.0% | 2,909,054 | $223.0M |
| AQR Capital Management | 0.12% | Reduce -9.6% | 2,900,448 | $222.4M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -1.3% | 2,698,851 | $206.9M |
| Maverick Capital | 2.22% | Add +100.7% | 2,693,291 | $206.5M |
| TD Asset Management Inc | 0.17% | Reduce -21.9% | 2,676,821 | $205.2M |
| Citadel Advisors | 0.14% | Reduce -50.4% | 2,599,264 | $199.3M |
| Royal Bank of Canada | 0.03% | Reduce -24.4% | 2,519,812 | $193.2M |
| Marshall Wace, LLP | 0.18% | Reduce -26.1% | 2,485,252 | $190.5M |
| Prudential Financial Inc. | 0.23% | Add +234.2% | 2,475,248 | $189.8M |
| Epoch Investment Partners, Inc. | 1.07% | Reduce -17.9% | 2,457,312 | $188.4M |
| Jacobs Levy Equity Management, Inc. | 0.71% | Reduce -21.9% | 2,389,839 | $183.2M |
| Russell Investments Group, Ltd. | 0.20% | Add +14.1% | 2,365,217 | $181.5M |
| Robeco Institutional Asset Management B.V. | 0.25% | Add +262.1% | 2,327,626 | $178.5M |
| Alyeska Investment Group, L.P. | 0.48% | Add +2.9% | 2,216,926 | $170.0M |
| Raymond James Financial Inc. | 0.05% | Add +11.4% | 2,151,596 | $165.0M |
| Natixis Advisors, LLC | 0.22% | Add +10.9% | 2,047,322 | $157.0M |
| Swiss National Bank | 0.09% | Reduce -4.8% | 2,006,800 | $153.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Add +2.9% | 1,994,366 | $152.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.25% | Reduce -1.9% | 1,968,350 | $151.6M |
| Balyasny Asset Management L.P. | 0.27% | Reduce -44.1% | 1,810,451 | $138.8M |
| Allianz Asset Management GmbH | 0.16% | Reduce -47.3% | 1,786,032 | $136.9M |
| Eurizon Capital SGR S.p.A. | 0.42% | — | 1,750,067 | $134.4M |
| Quantinno Capital Management LP | 0.26% | Add +22.9% | 1,683,250 | $129.1M |
| Ameriprise Financial Inc. | 0.03% | Reduce -4.2% | 1,674,510 | $128.4M |
| ProShare Advisors LLC | 0.22% | Add +39.9% | 1,649,282 | $126.5M |
| Wells Fargo & Company | 0.02% | Add +8.8% | 1,624,939 | $124.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +7.8% | 1,605,873 | $122.3M |
| BNP Paribas Financial Markets | 0.08% | Add +39.7% | 1,558,076 | $119.5M |
| Douglass Winthrop Advisors, LLC | 2.08% | Reduce -4.1% | 1,555,280 | $119.2M |
| Tidal Investments LLC | 0.50% | Add +27.1% | 1,552,792 | $119.1M |
| Rhumbline Advisers | 0.10% | Reduce -2.2% | 1,548,960 | $118.8M |
| Man Group plc | 0.22% | Reduce -34.2% | 1,491,389 | $114.3M |
| Caisse de depot et placement du Quebec | 0.19% | Reduce -22.3% | 1,444,722 | $110.8M |
| Empower Advisory Group, LLC | 0.28% | Reduce -2.7% | 1,374,643 | $105.4M |
| California Public Employees Retirement System | 0.06% | Reduce -0.6% | 1,355,470 | $103.9M |
| Acadian Asset Management LLC | 0.17% | Add +454.8% | 1,327,645 | $101.8M |
| California State Teachers Retirement System | 0.10% | Reduce -0.9% | 1,248,479 | $95.7M |
| HSBC Holdings PLC | 0.05% | Reduce -5.2% | 1,236,988 | $94.9M |
| Aviva PLC | 0.16% | Add +5.8% | 1,223,095 | $93.8M |
| KBC Group NV | 0.21% | Add +24.9% | 1,212,776 | $93.0M |
| Principal Financial Group Inc. | 0.05% | Add +1.2% | 1,206,217 | $92.5M |
| Fort Washington Investment Advisors Inc. | 0.49% | Reduce -1.3% | 1,196,998 | $91.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Add +1915.7% | 1,168,660 | $89.7M |
| 1832 Asset Management L.P. | 0.11% | Add +1860.5% | 1,123,908 | $86.2M |
| Renaissance Technologies | 0.13% | Reduce -60.5% | 1,084,834 | $83.2M |
| National Pension Service | 0.06% | Reduce -2.2% | 1,058,680 | $81.2M |
| Canada Pension Plan Investment Board | 0.05% | Reduce -26.8% | 1,047,561 | $80.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.19% | Add +8.0% | 1,042,604 | $79.9M |
| ABN AMRO Bank N.V. | 0.74% | Add +17.0% | 1,031,784 | $79.0M |
| Los Angeles Capital Management LLC | 0.27% | Reduce -8.0% | 1,169,988 | $77.9M |
| LPL Financial LLC | 0.02% | Add +4.7% | 1,002,132 | $76.8M |
| Sather Financial Group Inc | 4.13% | Reduce -1.1% | 1,001,000 | $76.7M |
| Stifel Financial Corp. | 0.07% | Add +1.2% | 948,893 | $72.8M |
| Korea Investment CORP | 0.14% | Add +9.2% | 934,562 | $71.7M |
| National Bank of Canada | 0.07% | Add +7.5% | 931,323 | $71.4M |
| Two Sigma Investments, LP | 0.11% | Reduce -5.9% | 924,921 | $70.9M |
| Bank of Montreal | 0.03% | Reduce -5.4% | 906,563 | $69.5M |
| Squarepoint Ops LLC | 0.14% | Reduce -48.7% | 898,658 | $68.9M |
"% of holder's portfolio" is MNST's weight in each manager's 13F, not the share of Monster Beverage Corp. the manager owns.