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MNST

Monster Beverage Corp
$95.15 -1.77 (-1.83%) At close · Jul 8
Market Cap
$94.43B
Shares
978,008,110

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 1,240
Total Value: $45,947,021,424
Total Shares: 633,034,251
Showing 1–100 of 1,291 holdings by value · page 1 of 13

Institutional Ownership Trend

26 quarters

Superinvestors Holding MNST

All superinvestors →
Ray Dalio $55,850,284 Joel Greenblatt $39,354,475

Holder Concentration

Across 1,237 13F filers
Top Holder
10.0%
Jun 2023 → Mar 2026 · range 9.2% – 10.6%
of institutional value
Top 5
32.2%
Jun 2023 → Mar 2026 · range 32.2% – 36.3%
of institutional value
Top 10
45.5%
Jun 2023 → Mar 2026 · range 44.8% – 53.5%
of institutional value
HHI
298
Jun 2023 → Mar 2026 · range 298 – 376
Broadly held
Showing 100 of 1,291
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $4,564,718,190 9.93% 62,996,387
Mega VANGUARD CAPITAL MANAGEMENT LLC $3,289,799,283 7.16% 45,401,591
Mega STATE STREET CORP $2,748,317,369 5.98% 37,928,752
Mega ALLIANCEBERNSTEIN L.P. $2,086,768,149 4.54% 28,798,898
Mega JPMORGAN CHASE & CO $2,056,500,438 4.48% 28,381,182
Large LOOMIS SAYLES & CO L P $1,877,092,530 4.09% 25,905,224
Mega GEODE CAPITAL MANAGEMENT, LLC $1,490,446,332 3.24% 20,569,229
Mega Invesco Ltd. $964,741,704 2.10% 13,314,128
Mega BANK OF AMERICA CORP /DE/ Bank $908,102,193 1.98% 12,532,462
Mega MORGAN STANLEY $858,182,609 1.87% 11,843,536
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $756,596,522 1.65% 10,441,575
Mega FMR LLC $678,802,306 1.48% 9,367,959
Mid BROADWOOD CAPITAL INC $587,490,898 1.28% 8,107,796
Mega NORTHERN TRUST CORP Bank $561,724,771 1.22% 7,752,205
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $553,414,264 1.20% 7,637,514
Large Ninety One UK Ltd $540,211,472 1.18% 7,455,306
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $490,587,310 1.07% 6,770,457
Mega JANUS HENDERSON GROUP PLC $489,863,727 1.07% 6,760,471
Mega Capital Research Global Investors $453,087,307 0.99% 6,252,930
Mega Capital World Investors $429,309,848 0.93% 5,924,784
Mega Clearbridge Investments, LLC $427,177,930 0.93% 5,895,362
Mega WELLINGTON MANAGEMENT GROUP LLP $423,279,288 0.92% 5,841,558
Mega Amundi $420,660,660 0.92% 5,805,419
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $403,591,034 0.88% 5,569,846
Mega Legal & General Group Plc $378,548,718 0.82% 5,224,244
Mega GOLDMAN SACHS GROUP INC $375,095,056 0.82% 5,176,581
Mega Nuveen, LLC $362,595,708 0.79% 5,004,081
Mega Bank of New York Mellon Corp Bank $323,968,144 0.71% 4,470,993
Mega FRANKLIN RESOURCES INC $321,043,661 0.70% 4,430,633
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $311,828,131 0.68% 4,303,452
Mega VANGUARD FIDUCIARY TRUST CO Bank $296,217,132 0.64% 4,088,009
Large CIBC Bancorp USA Inc. Bank $289,759,278 0.63% 3,998,886
Mega UBS Group AG $287,676,705 0.63% 3,970,145
Mega ENVESTNET ASSET MANAGEMENT INC $280,233,832 0.61% 3,867,428
Mega BARCLAYS PLC $273,763,805 0.60% 3,778,137
Mega DIMENSIONAL FUND ADVISORS LP $254,473,576 0.55% 3,511,918
Large AustralianSuper Pty Ltd $253,926,287 0.55% 3,504,365
Mega FIRST TRUST ADVISORS LP $239,952,811 0.52% 3,311,521
Mega DEUTSCHE BANK AG\ Bank $218,903,177 0.48% 3,021,021
Mid MONTRUSCO BOLTON INVESTMENTS INC. $214,493,845 0.47% 2,960,169
Large Alyeska Investment Group, L.P. $214,110,894 0.47% 2,954,884
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $212,687,997 0.46% 2,935,247
Large Robeco Institutional Asset Management B.V. $209,988,210 0.46% 2,897,988
Large Assenagon Asset Management S.A. $206,433,271 0.45% 2,147,662
Mega AQR CAPITAL MANAGEMENT LLC $203,245,658 0.44% 2,804,936
Mega PRICE T ROWE ASSOCIATES INC /MD/ $196,016,473 0.43% 2,705,168
Large Squarepoint Ops LLC $190,081,564 0.41% 2,623,262
Mega TD Asset Management Inc $184,960,308 0.40% 2,552,585
Mid MAVERICK CAPITAL LTD $178,607,306 0.39% 2,464,909
Mid Ilex Capital Partners (UK) LLP $172,303,358 0.38% 2,377,910
Mega ROYAL BANK OF CANADA Bank $164,123,127 0.36% 2,265,017
Large Russell Investments Group, Ltd. $162,160,686 0.35% 2,237,934
Mega WELLS FARGO & COMPANY/MN $159,723,576 0.35% 2,204,300
Large ACADIAN ASSET MANAGEMENT LLC $159,594,744 0.35% 2,202,522
Mega RAYMOND JAMES FINANCIAL INC $158,554,289 0.35% 2,188,163
Large KBC Group NV $156,258,540 0.34% 2,156,480
Mega Swiss National Bank Bank $155,825,230 0.34% 2,150,500
Large Epoch Investment Partners, Inc. $154,363,493 0.34% 2,130,327
Large NATIXIS ADVISORS, LLC $154,137,418 0.34% 2,127,207
Large Quantinno Capital Management LP $146,871,492 0.32% 2,026,932
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $146,742,006 0.32% 2,025,145
Mega AMERIPRISE FINANCIAL INC $141,508,219 0.31% 1,952,915
Large Man Group plc $141,269,682 0.31% 1,949,623
Mega Sumitomo Mitsui Trust Group, Inc. $138,974,512 0.30% 1,917,948
Mega TWO SIGMA INVESTMENTS, LP $134,834,002 0.29% 1,860,806
Large Universal- Beteiligungs- und Servicegesellschaft mbH $127,016,003 0.28% 1,752,912
Mega Mitsubishi UFJ Asset Management Co., Ltd. $124,549,320 0.27% 1,718,870
Large Caisse de depot et placement du Quebec $124,141,153 0.27% 1,713,237
Mega CITIGROUP INC $121,495,420 0.26% 1,676,724
Mega BNP PARIBAS ARBITRAGE, SA $116,369,093 0.25% 1,605,977
Large Allianz Asset Management GmbH $115,643,984 0.25% 1,595,970
Mega Vanguard Global Advisers, LLC $113,219,619 0.25% 1,562,512
Large Tidal Investments LLC $109,317,358 0.24% 1,508,658
Mega RHUMBLINE ADVISERS $108,680,072 0.24% 1,499,863
Large JUPITER ASSET MANAGEMENT LTD $105,111,272 0.23% 1,450,611
Large Empower Advisory Group, LLC $104,210,885 0.23% 1,438,185
Mega California Public Employees Retirement System Pension $97,938,675 0.21% 1,351,624
Large ProShare Advisors LLC $97,607,967 0.21% 1,347,060
Mid Douglass Winthrop Advisors, LLC $96,667,146 0.21% 1,334,076
Mega HSBC HOLDINGS PLC $96,325,205 0.21% 1,329,357
Mega National Pension Service Pension $95,050,129 0.21% 1,311,760
Large JACOBS LEVY EQUITY MANAGEMENT, INC $93,141,460 0.20% 1,285,419
Mega PRINCIPAL FINANCIAL GROUP INC $90,973,964 0.20% 1,255,506
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $88,850,596 0.19% 1,226,202
Mega VANGUARD ASSET MANAGEMENT, Ltd $88,663,867 0.19% 1,223,625
Large PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Pension $86,594,337 0.19% 1,195,064
Large AVIVA PLC $86,257,253 0.19% 1,190,412
Mega D. E. Shaw & Co., Inc. $83,839,697 0.18% 1,157,048
Large FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $80,344,879 0.17% 1,108,817
Mega LPL Financial LLC $76,839,772 0.17% 1,060,444
Large 1832 Asset Management L.P. $75,663,746 0.16% 1,044,214
Large RENAISSANCE TECHNOLOGIES LLC $75,459,844 0.16% 1,041,400
Large MARSHALL WACE, LLP $75,208,624 0.16% 1,037,933
Mega VICTORY CAPITAL MANAGEMENT INC $74,964,362 0.16% 1,034,562
Large NATIONAL BANK OF CANADA /FI/ Bank $71,809,742 0.16% 991,026
Mid Sather Financial Group Inc $71,787,063 0.16% 990,713
Large Mitsubishi UFJ Trust & Banking Corp $71,271,365 0.16% 983,596
Large STIFEL FINANCIAL CORP $70,343,006 0.15% 970,784
Mega JANE STREET GROUP, LLC $69,406,100 0.15% 957,854
Large PRUDENTIAL FINANCIAL INC $64,927,347 0.14% 896,044
Key facts CIK 865752 CUSIP 61174X109 13F (30d) 71 filings 48 filers Visit website Investor relations

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