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MNST in the 13F filings

Monster Beverage Corp New · CUSIP 61174X109

Sector · Consumer staples
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Sep 2025
the date the book describes
Filed
15 Dec 2025
latest of these filings; the earliest 31 Oct 2025
Managers listing it
33
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 26 listed it in both
Shares listed
124,846,292
combined, among listed positions
Reported value
$8.4bn
combined, at the quarter end

Among the 95 comparable managers: 22 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing MNST in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

33 of 33 holders

ActionFiling
AllianceBernstein LP30,106,288$2.0bn0.64%Trimmed-4,714,82114 Nov 2025 (the filing on sec.gov)
Janus Henderson Group Ltd17,188,098$1.2bn0.53%Trimmed-236,28114 Nov 2025 (the filing on sec.gov)
Invesco Ltd11,675,603$786m0.12%Added+692,19213 Nov 2025 (the filing on sec.gov)
Fidelity (FMR LLC)8,059,255$542munder 0.1%Trimmed-2,166,56913 Nov 2025 (the filing on sec.gov)
Capital World Investors7,320,573$493m0.07%Trimmed-3,670,26513 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP5,315,132$358m0.23%Trimmed-991,37813 Nov 2025 (the filing on sec.gov)
Citadel Advisors LLC5,238,820$353m0.05%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Capital Research Global Investors5,033,066$339m0.06%Added+2,096,57513 Nov 2025 (the filing on sec.gov)
Wellington Management Group LLP3,641,437$245munder 0.1%Trimmed-1,088,45314 Nov 2025 (the filing on sec.gov)
Marshall Wace LLP3,365,224$227m0.23%Added+1,243,46613 Nov 2025 (the filing on sec.gov)
Balyasny Asset Management LLC3,240,711$218m0.28%Added+1,943,01114 Nov 2025 (the filing on sec.gov)
AQR Capital Management LLC3,208,811$215m0.14%Trimmed-3,640,22514 Nov 2025 (the filing on sec.gov)
Millennium Management LLC2,885,238$194m0.08%Added+798,66714 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC2,750,045$185m0.24%Added+627,54513 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc2,734,471$184munder 0.1%Added+74,23014 Nov 2025 (the filing on sec.gov)
Man Group PLC2,267,196$153m0.27%Added+311,95914 Nov 2025 (the filing on sec.gov)
Squarepoint Ops LLC1,751,153$118m0.12%Added+1,130,19814 Nov 2025 (the filing on sec.gov)
Maverick Capital Ltd1,341,965$90m1.21%Newnew14 Nov 2025 (the filing on sec.gov)
Point72 Asset Management LP1,212,397$82m0.14%Newnew14 Nov 2025 (the filing on sec.gov)
Two Sigma Investments LP983,370$66m0.10%Trimmed-1,635,61814 Nov 2025 (the filing on sec.gov)
Voloridge Investment Management LLC855,645$58m0.19%Added+343,95014 Nov 2025 (the filing on sec.gov)
Freestone Grove Partners LP685,430$46m0.34%Trimmed-352,08714 Nov 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP640,000$43m0.55%Trimmed-115,00014 Nov 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP625,034$42m0.14%Trimmed-111,39615 Dec 2025 (the filing on sec.gov)
Bridgewater Associates LP611,218$41m0.16%Added+571,71113 Nov 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (3)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
20 in Q3 2024 to 27 in Q2 2026

Tracked managers listing it, at least.

010203040201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MNST by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201515$5.0bnn.a.n.a.
Q3 201516$5.0bnn.a.n.a.
Q4 201518$5.1bnn.a.n.a.
Q1 201618$4.9bnn.a.n.a.
Q2 201621$6.1bnn.a.n.a.
Q3 201623$5.5bnn.a.n.a.
Q4 201621$4.4bnn.a.n.a.
Q1 201722$4.4bnn.a.n.a.
Q2 201719$4.7bnn.a.n.a.
Q3 201718$4.8bnn.a.n.a.
Q4 201722$5.4bnn.a.n.a.
Q1 201818$4.7bnn.a.n.a.
Q2 201820$5.0bnn.a.n.a.
Q3 201826$5.5bnn.a.n.a.
Q4 201822$4.6bnn.a.n.a.
Q1 201928$5.5bnn.a.n.a.
Q2 201930$6.8bnn.a.n.a.
Q3 201923$6.0bnn.a.n.a.
Q4 201927$6.4bnn.a.n.a.
Q1 202024$4.9bnn.a.n.a.
Q2 202020$6.1bnn.a.n.a.
Q3 202025$7.2bnn.a.n.a.
Q4 202023$8.2bnn.a.n.a.
Q1 202122$8.1bnn.a.n.a.
Q2 202122$8.2bnn.a.n.a.
Q3 202124$7.6bnn.a.n.a.
Q4 202128$8.0bnn.a.n.a.
Q1 202224$6.4bnn.a.n.a.
Q2 202227$9.5bnn.a.n.a.
Q3 202223$9.3bnn.a.n.a.
Q4 202222$9.6bnn.a.n.a.
Q1 202323$9.8bnn.a.n.a.
Q2 202324$10.2bnn.a.n.a.
Q3 202321$9.2bnn.a.n.a.
Q4 202323$10.4bn1411
Q1 202419$9.7bn911
Q2 202420$6.8bn1011
Q3 202420$7.6bn139
Q4 202424$7.8bn1410
Q1 202530$8.1bn1912
Q2 202529$8.0bn1913
Q3 202533$8.4bn2211
Q4 202533$10.6bn1925
Q1 202631$9.9bn2420
Q2 202627$12.1bn1627

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MNST and PM →MNST and KO →MNST and COST →Choose a stock to compare with MNST →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MNST, latest filings →Back to the 13F Explorer →