Monster BeverageMNST
13F holders, Q1 2026 (March 31)1,240holders +11
126new positions
112sold out
10famous investors
$72.57avg. 13F price*
At the end of Q1 2026, 1,240 institutions reported holding Monster Beverage Corp. (MNST) in their 13F filings, up 11 from Q4 2025. 126 opened new positions and 112 sold out. The largest holders were BlackRock, Inc. ($4.6B), Vanguard Capital Management LLC ($3.3B) and State Street Corp. ($2.7B). 10 famous investors held it, including Lee Ainslie (2.1% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 126 | $448.7M |
| Exits | 112 | $355.2M |
All 13F filers, Q4 2025 → Q1 2026: 62,108,672 shares bought and 49,105,878 shares sold, net +13,002,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,240 holders
| BlackRock, Inc. | 0.08% | Add +2.4% | 62,996,387 | $4.6B |
| Vanguard Capital Management LLC | 0.08% | — | 45,401,591 | $3.3B |
| State Street Corp. | 0.10% | Reduce -0.2% | 37,928,752 | $2.7B |
| Invesco Ltd. | 0.24% | Add +0.8% | 33,845,762 | $2.5B |
| Alliancebernstein L.P. | 0.72% | Add +4.0% | 28,798,898 | $2.2B |
| JPMorgan Chase & Co. | 0.14% | Add +414.3% | 28,381,182 | $2.0B |
| Loomis Sayles & Co. L P | 2.53% | Reduce -1.4% | 25,905,224 | $1.9B |
| Geode Capital Management, LLC | 0.09% | Add +4.8% | 20,569,229 | $1.5B |
| Vanguard Portfolio Management LLC | 0.06% | — | 15,639,694 | $1.1B |
| Bank of America Corp. | 0.07% | Add +0.8% | 12,532,462 | $908.1M |
| Morgan Stanley | 0.05% | Reduce -2.5% | 11,843,536 | $858.2M |
| Schroder Investment Management Group | 0.61% | Add +7.9% | 10,441,575 | $744.7M |
| FMR LLC | 0.04% | Add +6.6% | 9,367,959 | $678.8M |
| Broadwood Capital Inc. | 41.41% | Reduce -1.1% | 8,107,796 | $587.5M |
| Northern Trust Corp. | 0.07% | Reduce -0.1% | 7,752,205 | $561.7M |
| Arrowstreet Capital, Limited Partnership | 0.30% | Add +23.7% | 7,637,514 | $553.4M |
| Ninety One UK Ltd | 1.25% | Reduce -13.2% | 7,455,306 | $540.2M |
| Massachusetts Financial Services Co. | 0.17% | Add +9.3% | 6,770,457 | $497.2M |
| Janus Henderson Group PLC | 0.23% | Reduce -41.8% | 6,760,471 | $489.7M |
| Capital Research Global Investors | 0.07% | Add +22.8% | 6,252,930 | $453.1M |
| Capital World Investors | 0.06% | Reduce -7.5% | 5,924,784 | $429.3M |
| Clearbridge Investments, LLC | 0.37% | Reduce -16.1% | 5,895,362 | $427.2M |
| Wellington Management Group LLP | 0.08% | Reduce -31.3% | 5,841,558 | $423.3M |
| Amundi | 0.11% | Add +5.5% | 5,805,419 | $420.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.08% | Reduce -12.0% | 5,569,846 | $403.6M |
| Legal & General Group Plc | 0.09% | Reduce -1.7% | 5,224,244 | $378.5M |
| Goldman Sachs Group Inc. | 0.05% | Add +40.9% | 5,176,581 | $375.1M |
| Nuveen, LLC | 0.10% | Reduce -42.8% | 5,004,081 | $362.6M |
| Bank of New York Mellon Corp | 0.06% | Reduce -2.6% | 4,470,993 | $324.0M |
| Franklin Resources Inc. | 0.08% | Reduce -4.2% | 4,430,633 | $321.0M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +2.1% | 4,303,452 | $311.8M |
| Vanguard Fiduciary Trust Co. | 0.07% | — | 4,088,009 | $296.2M |
| CIBC Bancorp USA Inc. | 0.39% | — | 3,998,886 | $289.8M |
| UBS Group AG | 0.05% | Add +31.0% | 3,970,145 | $287.7M |
| Envestnet Asset Management Inc. | 0.07% | Add +6.1% | 3,867,428 | $280.2M |
| Barclays PLC | 0.10% | Reduce -20.4% | 3,778,137 | $273.8M |
| Dimensional Fund Advisors LP | 0.05% | Reduce -5.4% | 3,511,918 | $254.4M |
| AustralianSuper Pty Ltd | 1.32% | Add +3.4% | 3,504,365 | $253.9M |
| First Trust Advisors LP | 0.17% | Reduce -8.5% | 3,311,521 | $240.0M |
| Deutsche Bank AG | 0.07% | Reduce -25.8% | 3,021,021 | $218.9M |
| Alyeska Investment Group, L.P. | 0.61% | Add +33.3% | 2,954,884 | $214.1M |
| William Blair Investment Management, LLC | 0.70% | Reduce -22.0% | 2,935,247 | $212.7M |
| Robeco Institutional Asset Management B.V. | 0.30% | Add +24.5% | 2,897,988 | $210.0M |
| Montrusco Bolton Investments Inc. | 3.18% | Reduce -16.4% | 2,960,169 | $209.9M |
| AQR Capital Management | 0.09% | Reduce -3.3% | 2,804,936 | $200.4M |
| T. Rowe Price Associates Inc. | 0.02% | Add +0.2% | 2,705,168 | $196.0M |
| Squarepoint Ops LLC | 0.41% | Add +191.9% | 2,623,262 | $190.1M |
| TD Asset Management Inc | 0.15% | Reduce -4.6% | 2,552,585 | $185.0M |
| Maverick Capital | 2.08% | Reduce -8.5% | 2,464,909 | $178.6M |
| Ilex Capital Partners (UK) LLP | 4.25% | New | 2,377,910 | $172.3M |
| Royal Bank of Canada | 0.03% | Reduce -10.1% | 2,265,017 | $164.1M |
| Russell Investments Group, Ltd. | 0.17% | Reduce -5.4% | 2,237,934 | $162.0M |
| Wells Fargo & Company | 0.03% | Add +35.6% | 2,204,300 | $159.7M |
| Acadian Asset Management LLC | 0.23% | Add +65.9% | 2,202,522 | $159.6M |
| Raymond James Financial Inc. | 0.05% | Add +1.7% | 2,188,163 | $158.5M |
| KBC Group NV | 0.39% | Add +77.8% | 2,156,480 | $156.3M |
| Swiss National Bank | 0.09% | Add +7.2% | 2,150,500 | $155.8M |
| Epoch Investment Partners, Inc. | 0.93% | Reduce -13.3% | 2,130,327 | $154.4M |
| Natixis Advisors, LLC | 0.21% | Add +3.9% | 2,127,207 | $154.1M |
| Quantinno Capital Management LP | 0.25% | Add +20.4% | 2,026,932 | $146.9M |
| Canada Pension Plan Investment Board | 0.09% | Add +93.3% | 2,025,145 | $146.7M |
| Ameriprise Financial Inc. | 0.03% | Add +16.6% | 1,952,915 | $141.5M |
| Man Group plc | 0.30% | Add +30.7% | 1,949,623 | $141.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Reduce -3.8% | 1,917,948 | $139.0M |
| Two Sigma Investments, LP | 0.12% | Add +101.2% | 1,860,806 | $134.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.22% | Reduce -10.9% | 1,752,912 | $127.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +7.0% | 1,718,870 | $124.5M |
| Caisse de depot et placement du Quebec | 0.20% | Add +18.6% | 1,713,237 | $124.1M |
| Citigroup Inc. | 0.08% | Reduce -42.4% | 1,676,724 | $121.5M |
| BNP Paribas Financial Markets | 0.08% | Add +3.1% | 1,605,977 | $116.4M |
| Allianz Asset Management GmbH | 0.13% | Reduce -10.6% | 1,595,970 | $115.6M |
| Vanguard Global Advisers, LLC | 0.06% | — | 1,562,512 | $113.2M |
| Tidal Investments LLC | 0.34% | Reduce -2.8% | 1,508,658 | $109.3M |
| Rhumbline Advisers | 0.09% | Reduce -3.2% | 1,499,863 | $108.7M |
| Jupiter Asset Management Ltd. | 0.56% | Add +106.8% | 1,450,611 | $105.1M |
| Empower Advisory Group, LLC | 0.27% | Add +4.6% | 1,438,185 | $104.2M |
| California Public Employees Retirement System | 0.06% | Reduce -0.3% | 1,351,624 | $97.9M |
| ProShare Advisors LLC | 0.14% | Reduce -18.3% | 1,347,060 | $97.6M |
| Douglass Winthrop Advisors, LLC | 1.77% | Reduce -14.2% | 1,334,076 | $96.7M |
| HSBC Holdings PLC | 0.06% | Add +7.5% | 1,329,357 | $96.1M |
| National Pension Service | 0.07% | Add +23.9% | 1,311,760 | $95.1M |
| Jacobs Levy Equity Management, Inc. | 0.39% | Reduce -46.2% | 1,285,419 | $93.1M |
| Principal Financial Group Inc. | 0.05% | Add +4.1% | 1,255,506 | $91.0M |
| California State Teachers Retirement System | 0.09% | Reduce -1.8% | 1,226,202 | $88.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.08% | — | 1,223,625 | $88.7M |
| Public Employees Retirement Association of Colorado | 0.34% | Add +1155.5% | 1,195,064 | $86.6M |
| Aviva PLC | 0.14% | Reduce -2.7% | 1,190,412 | $86.3M |
| D. E. Shaw & Co. | 0.07% | Add +50.1% | 1,157,048 | $83.8M |
| Fort Washington Investment Advisors Inc. | 0.44% | Reduce -7.4% | 1,108,817 | $80.3M |
| LPL Financial LLC | 0.02% | Add +5.8% | 1,060,444 | $76.8M |
| 1832 Asset Management L.P. | 0.10% | Reduce -7.1% | 1,044,214 | $75.7M |
| Renaissance Technologies | 0.12% | Reduce -4.0% | 1,041,400 | $75.5M |
| Marshall Wace, LLP | 0.08% | Reduce -58.2% | 1,037,933 | $75.2M |
| Victory Capital Management Inc. | 0.05% | Add +48.1% | 1,034,562 | $75.0M |
| National Bank of Canada | 0.07% | Add +6.4% | 991,026 | $71.8M |
| Sather Financial Group Inc | 4.41% | Reduce -1.0% | 990,713 | $71.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.18% | Reduce -5.7% | 983,596 | $71.3M |
| Assenagon Asset Management S.A. | 0.11% | Reduce -72.7% | 976,034 | $70.7M |
| Stifel Financial Corp. | 0.06% | Add +2.3% | 970,784 | $70.3M |
| Jane Street Group, LLC | 0.08% | Add +277.2% | 957,854 | $69.4M |
"% of holder's portfolio" is MNST's weight in each manager's 13F, not the share of Monster Beverage Corp. the manager owns.