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MNST

Monster Beverage Corp

Company with tickers: MNST

CIK
865752
CUSIP
61174X109
Shares Outstanding
978,008,110
Price History Institutional Holders Short Volume Short Interest Fails to Deliver Financials SEC Filings Earnings Calls Insider Trades Congressional Trades
Holders: 1,214
Total Value: $40,651,122,290
Total Shares: 561,014,672
Showing 1–100 of 1,265 holdings by value · page 1 of 13

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 1,214 13F filers · Δ vs Dec 31, 2025
Top Holder
11.2%
Jun 2023 → Mar 2026 · range 8.0% – 11.2%
+0.1 pts
Top 5
32.8%
Jun 2023 → Mar 2026 · range 28.7% – 37.0%
+1.5 pts
Top 10
44.6%
Jun 2023 → Mar 2026 · range 40.4% – 53.6%
+4.2 pts
HHI
308
Jun 2023 → Mar 2026 · range 268 – 387
Broadly held +22

Quarterly Activity

vs Dec 31, 2025
New
150
Increased
456
Decreased
435
Sold Out
147
Unchanged
173
Holder count: +3
Institutional value: -4.2%
Shares held: +1.3%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds
Mega JPMORGAN CHASE & CO +22,862,832 28,381,182
Mega MORGAN STANLEY +7,970,401 8,791,809
Mega BANK OF AMERICA CORP /DE/ +3,645,827 12,532,462
Mega Bank of New York Mellon Corp +1,985,434 4,470,993
Large Russell Investments Group, Ltd. +1,907,083 2,237,934

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds
Mid NORTHERN TRUST CORP −7,632,339 129,424
Mega JANUS HENDERSON GROUP PLC −4,862,497 6,760,471
Mega Nuveen, LLC −3,742,692 5,004,081
Mega WELLINGTON MANAGEMENT GROUP LLP −2,657,988 5,841,558
Mega CITADEL ADVISORS LLC −2,602,833 626,631

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD)
Large CIBC Bancorp USA Inc. 3,998,886 $289,759,278
Mid Ilex Capital Partners (UK) LLP 2,377,910 $172,303,358
Mid Aware Super Pty Ltd as trustee of Aware Super 503,194 $36,461,437
Large Swedbank AB 472,529 $34,239,451
Large SEB Asset Management AB 471,783 $34,185,396

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD)
Mega NORGES BANK 9,014,004 $691,103,686
Large CIBC Private Wealth Group, LLC 4,942,687 $378,955,811
Mid Douglass Winthrop Advisors, LLC 1,555,280 $119,243,317
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 635,391 $48,715,427
Large Holocene Advisors, LP 560,710 $42,989,635
100 of 100 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Action
Mega BlackRock, Inc. $4,564,718,190 11.23% 62,996,387 View
Mega STATE STREET CORP $2,748,317,369 6.76% 37,928,752 View
Mega ALLIANCEBERNSTEIN L.P. $2,086,768,149 5.13% 28,798,898 View
Mega JPMORGAN CHASE & CO $2,056,500,438 5.06% 28,381,182 View
Large LOOMIS SAYLES & CO L P $1,877,092,530 4.62% 25,905,224 View
Mega GEODE CAPITAL MANAGEMENT, LLC $1,490,446,332 3.67% 20,569,229 View
Mega Invesco Ltd. $964,741,704 2.37% 13,314,128 View
Mega BANK OF AMERICA CORP /DE/ $908,102,193 2.23% 12,532,462 View
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $756,596,522 1.86% 10,441,575 View
Mega FMR LLC $678,802,306 1.67% 9,367,959 View
Mega MORGAN STANLEY $637,054,473 1.57% 8,791,809 View
Mid BROADWOOD CAPITAL INC $587,490,898 1.45% 8,107,796 View
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $553,414,264 1.36% 7,637,514 View
Large Ninety One UK Ltd $540,211,472 1.33% 7,455,306 View
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $490,587,310 1.21% 6,770,457 View
Mega JANUS HENDERSON GROUP PLC $489,863,727 1.21% 6,760,471 View
Mega Capital Research Global Investors $453,087,307 1.11% 6,252,930 View
Mega Capital World Investors $429,309,848 1.06% 5,924,784 View
Mega Clearbridge Investments, LLC $427,177,930 1.05% 5,895,362 View
Mega WELLINGTON MANAGEMENT GROUP LLP $423,279,288 1.04% 5,841,558 View
Mega Amundi $420,660,660 1.03% 5,805,419 View
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $403,591,034 0.99% 5,569,846 View
Mega Legal & General Group Plc $378,548,718 0.93% 5,224,244 View
Mega GOLDMAN SACHS GROUP INC $375,095,056 0.92% 5,176,581 View
Mega Nuveen, LLC $362,595,708 0.89% 5,004,081 View
Mega Bank of New York Mellon Corp $323,968,144 0.80% 4,470,993 View
Mega FRANKLIN RESOURCES INC $321,043,661 0.79% 4,430,633 View
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $311,828,131 0.77% 4,303,452 View
Large CIBC Bancorp USA Inc. $289,759,278 0.71% 3,998,886 View
Mega UBS Group AG $287,676,705 0.71% 3,970,145 View
Mega ENVESTNET ASSET MANAGEMENT INC $280,233,832 0.69% 3,867,428 View
Mega BARCLAYS PLC $273,763,805 0.67% 3,778,137 View
Mega DIMENSIONAL FUND ADVISORS LP $254,473,576 0.63% 3,511,918 View
Large AustralianSuper Pty Ltd $253,926,287 0.62% 3,504,365 View
Mega FIRST TRUST ADVISORS LP $239,952,811 0.59% 3,311,521 View
Mega DEUTSCHE BANK AG\ $218,903,177 0.54% 3,021,021 View
Mid MONTRUSCO BOLTON INVESTMENTS INC. $214,493,845 0.53% 2,960,169 View
Large Alyeska Investment Group, L.P. $214,110,894 0.53% 2,954,884 View
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $212,687,997 0.52% 2,935,247 View
Large Robeco Institutional Asset Management B.V. $209,988,210 0.52% 2,897,988 View
Mega AQR CAPITAL MANAGEMENT LLC $203,245,658 0.50% 2,804,936 View
Mega PRICE T ROWE ASSOCIATES INC /MD/ $196,016,473 0.48% 2,705,168 View
Large Squarepoint Ops LLC $190,081,564 0.47% 2,623,262 View
Mega TD Asset Management Inc $184,960,308 0.45% 2,552,585 View
Mid MAVERICK CAPITAL LTD $178,607,306 0.44% 2,464,909 View
Mid Ilex Capital Partners (UK) LLP $172,303,358 0.42% 2,377,910 View
Mega ROYAL BANK OF CANADA $164,123,127 0.40% 2,265,017 View
Large Russell Investments Group, Ltd. $162,160,686 0.40% 2,237,934 View
Mega WELLS FARGO & COMPANY/MN $159,723,576 0.39% 2,204,300 View
Large ACADIAN ASSET MANAGEMENT LLC $159,594,744 0.39% 2,202,522 View
Mega RAYMOND JAMES FINANCIAL INC $158,554,289 0.39% 2,188,163 View
Mega Swiss National Bank $155,825,230 0.38% 2,150,500 View
Large Epoch Investment Partners, Inc. $154,363,493 0.38% 2,130,327 View
Large NATIXIS ADVISORS, LLC $154,137,418 0.38% 2,127,207 View
Large Quantinno Capital Management LP $146,871,492 0.36% 2,026,932 View
Mega CANADA PENSION PLAN INVESTMENT BOARD $146,742,006 0.36% 2,025,145 View
Mega AMERIPRISE FINANCIAL INC $141,508,219 0.35% 1,952,915 View
Large Man Group plc $141,269,682 0.35% 1,949,623 View
Mega Sumitomo Mitsui Trust Group, Inc. $138,974,512 0.34% 1,917,948 View
Mega TWO SIGMA INVESTMENTS, LP $134,834,002 0.33% 1,860,806 View
Large Universal- Beteiligungs- und Servicegesellschaft mbH $127,016,003 0.31% 1,752,912 View
Mega Mitsubishi UFJ Asset Management Co., Ltd. $124,549,320 0.31% 1,718,870 View
Large Caisse de depot et placement du Quebec $124,141,153 0.31% 1,713,237 View
Mega CITIGROUP INC $121,495,420 0.30% 1,676,724 View
Mega BNP PARIBAS ARBITRAGE, SA $116,369,093 0.29% 1,605,977 View
Large Allianz Asset Management GmbH $115,643,984 0.28% 1,595,970 View
Large Tidal Investments LLC $109,317,358 0.27% 1,508,658 View
Mega RHUMBLINE ADVISERS $108,680,072 0.27% 1,499,863 View
Large JUPITER ASSET MANAGEMENT LTD $105,111,272 0.26% 1,450,611 View
Large Empower Advisory Group, LLC $104,210,885 0.26% 1,438,185 View
Mega California Public Employees Retirement System $97,938,675 0.24% 1,351,624 View
Large ProShare Advisors LLC $97,607,967 0.24% 1,347,060 View
Mega HSBC HOLDINGS PLC $96,325,205 0.24% 1,329,357 View
Mega National Pension Service $95,050,129 0.23% 1,311,760 View
Large JACOBS LEVY EQUITY MANAGEMENT, INC $93,141,460 0.23% 1,285,419 View
Mega PRINCIPAL FINANCIAL GROUP INC $90,973,964 0.22% 1,255,506 View
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $88,850,596 0.22% 1,226,202 View
Large PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO $86,594,337 0.21% 1,195,064 View
Large AVIVA PLC $86,257,253 0.21% 1,190,412 View
Mega D. E. Shaw & Co., Inc. $83,839,697 0.21% 1,157,048 View
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $80,344,879 0.20% 1,108,817 View
Mega LPL Financial LLC $76,839,772 0.19% 1,060,444 View
Large 1832 Asset Management L.P. $75,663,746 0.19% 1,044,214 View
Large RENAISSANCE TECHNOLOGIES LLC $75,459,844 0.19% 1,041,400 View
Large MARSHALL WACE, LLP $75,208,624 0.19% 1,037,933 View
Mega VICTORY CAPITAL MANAGEMENT INC $74,964,362 0.18% 1,034,562 View
Mid Sather Financial Group Inc $71,787,063 0.18% 990,713 View
Large Mitsubishi UFJ Trust & Banking Corp $71,271,365 0.18% 983,596 View
Large Assenagon Asset Management S.A. $70,723,423 0.17% 976,034 View
Mega JANE STREET GROUP, LLC $69,406,100 0.17% 957,854 View
Large PRUDENTIAL FINANCIAL INC $64,927,347 0.16% 896,044 View
Mid ABN AMRO Bank N.V. $61,906,925 0.15% 854,360 View
Large Woodline Partners LP $61,437,022 0.15% 847,875 View
Large NATIONAL BANK OF CANADA /FI/ $59,823,120 0.15% 825,602 View
Large Pictet Asset Management Holding SA $58,858,316 0.14% 812,287 View
Large NEW YORK STATE COMMON RETIREMENT FUND $58,139,802 0.14% 802,371 View
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $57,779,386 0.14% 797,397 View
Large LOS ANGELES CAPITAL MANAGEMENT LLC $57,663,957 0.14% 795,804 View
Mega BANK OF MONTREAL /CAN/ $57,648,159 0.14% 795,586 View
Large PANAGORA ASSET MANAGEMENT INC $55,901,150 0.14% 771,476 View
Page 1 of 13
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