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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 Mar 2025
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 7 May 2025
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 20 listed it in both
Shares listed
138,895,806
combined, among listed positions
Reported value
$8.1bn
combined, at the quarter end

Among the 95 comparable managers: 19 buyers (opened or added shares) and 12 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 Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
AllianceBernstein LP38,934,396$2.3bn0.82%Trimmed-1,397,41315 May 2025 (the filing on sec.gov)
Janus Henderson Group Ltd20,134,075$1.2bn0.64%Trimmed-2,256,04515 May 2025 (the filing on sec.gov)
Capital World Investors12,786,319$748m0.12%Trimmed-7,371,02912 May 2025 (the filing on sec.gov)
Fidelity (FMR LLC)12,534,324$734munder 0.1%Trimmed-6,065,4525 Nov 2026 (the filing on sec.gov)
Invesco Ltd9,154,347$536m0.10%Added+563,35312 May 2025 (the filing on sec.gov)
Citadel Advisors LLC6,614,582$387m0.07%Added+1,586,04915 May 2025 (the filing on sec.gov)
Wellington Management Group LLP4,693,439$275m0.05%Trimmed-23,16413 May 2025 (the filing on sec.gov)
Arrowstreet Capital LP4,407,706$258m0.21%Added+2,970,83014 May 2025 (the filing on sec.gov)
Balyasny Asset Management LLC4,286,783$251m0.41%Addedn.a.15 May 2025 (the filing on sec.gov)
Millennium Management LLC4,110,984$241m0.13%Trimmed-270,17415 May 2025 (the filing on sec.gov)
Viking Global Investors LP2,857,800$167m0.53%Trimmed-5,206,56115 May 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc2,657,544$156munder 0.1%Addedn.a.14 May 2025 (the filing on sec.gov)
Capital Research Global Investors2,169,067$127munder 0.1%Trimmed-3,279,35512 May 2025 (the filing on sec.gov)
Two Sigma Investments LP1,960,220$115m0.25%Added+1,215,88815 May 2025 (the filing on sec.gov)
Man Group PLC1,894,500$111m0.28%Added+928,74215 May 2025 (the filing on sec.gov)
Maverick Capital Ltd1,748,676$102m1.81%Trimmed-244,34415 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP1,543,209$90m0.20%Addedn.a.15 May 2025 (the filing on sec.gov)
Freestone Grove Partners LP1,467,036$86m0.88%Added+283,71615 May 2025 (the filing on sec.gov)
AQR Capital Management LLC1,207,876$70m0.07%Added+217,05015 May 2025 (the filing on sec.gov)
D. E. Shaw & Co.957,784$56munder 0.1%Addedn.a.15 May 2025 (the filing on sec.gov)
Squarepoint Ops LLC657,273$38munder 0.1%Addedn.a.27 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC614,531$36m0.17%Added+113,32415 May 2025 (the filing on sec.gov)
Davidson Kempner Capital Management LP525,000$31m0.42%Added+337,40115 May 2025 (the filing on sec.gov)
Holocene Advisors LP340,665$20m0.06%Newnew15 May 2025 (the filing on sec.gov)
Baillie Gifford & Co267,890$16munder 0.1%Trimmed-35,7287 May 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2024 to Q1 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 (5)

Exited (1)

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 →