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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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
42
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 32 listed it in both
Shares listed
140,688,734
combined, among listed positions
Reported value
$10.8bn
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 25 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +13,785,176.

Managers listing MNST in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

42 of 42 holders

ActionFiling
Invesco Ltd33,570,575$2.6bn0.24%Added+21,894,97219 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP27,686,492$2.1bn0.67%Trimmed-2,419,79617 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd11,622,968$884m0.40%Trimmed-5,565,13017 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)8,785,116$674munder 0.1%Added+725,86117 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP8,499,546$652m0.11%Added+4,858,10917 Feb 2026 (the filing on sec.gov)
Capital World Investors6,401,473$491m0.07%Trimmed-919,10011 Feb 2026 (the filing on sec.gov)
MFS Investment Management6,191,407$475m0.15%Added+6,108,42022 Jan 2026 (the filing on sec.gov)
Arrowstreet Capital LP6,176,347$474m0.28%Added+861,21513 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors5,091,367$390m0.07%Added+58,30111 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC2,900,448$222m0.12%Trimmed-308,36317 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc2,698,851$207munder 0.1%Trimmed-35,62017 Feb 2026 (the filing on sec.gov)
Maverick Capital Ltd2,693,291$206m2.22%Added+1,351,32613 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC2,599,264$199munder 0.1%Trimmed-2,639,55617 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP2,485,252$191m0.17%Trimmed-879,97213 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,810,451$139m0.18%Trimmed-1,430,26017 Feb 2026 (the filing on sec.gov)
Man Group PLC1,491,389$114m0.19%Trimmed-775,80717 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,327,645$102m0.17%Added+1,088,34410 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC1,084,834$83m0.13%Trimmed-1,665,21112 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP924,921$71m0.10%Trimmed-58,44917 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC898,658$69m0.07%Trimmed-852,49513 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP823,467$63m0.23%Added+212,24913 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.770,877$59munder 0.1%Added+270,22317 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP664,840$51m0.17%Added+39,80613 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP560,710$43m0.09%Added+33,82717 Feb 2026 (the filing on sec.gov)
Baillie Gifford & Co389,458$30munder 0.1%Added+60,66523 Jan 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 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 (2)

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 →