MONSTER BEVERAGE CORP NEW (MNST)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 664,360,307 shares against 979,525,882 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $5.8B | 60,029,175 | 0.09% | 8q | -4.7%-$285.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.4B | 45,682,732 | 0.09% | 2q | +0.6%+$27.0M |
| STATE STREET CORP | $3.5B | 36,082,601 | 0.10% | 31q | -4.9%-$177.5M |
| Invesco Ltd. | $3.1B | 32,685,479 | 0.25% | 31q | -3.4%-$111.5M |
| JPMORGAN CHASE & CO | $2.9B incl. $11.7M options PUT | 29,719,793 | 0.16% | 31q | +4.7%+$131.2M |
| LOOMIS SAYLES & CO L P | $2.4B | 24,849,175 | 2.99% | 31q | -4.1%-$101.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.0B | 20,321,184 | 0.10% | 31q | -1.2%-$23.9M |
| ALLIANCEBERNSTEIN L.P. | $2.0B | 27,060,016 | 0.65% | 31q | -6.0%-$126.0M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.4B | 15,025,043 | 0.07% | 2q | -3.9%-$59.1M |
| BANK OF AMERICA CORP /DE/ | $1.2B | 12,436,117 | 0.08% | 31q | -0.8%-$9.3M |
| MORGAN STANLEY | $1.2B | 12,308,366 | 0.06% | 35q | +3.9%+$44.7M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $952.2M | 9,905,932 | 0.67% | 30q | -5.1%-$51.5M |
| FMR LLC | $931.3M | 9,689,025 | 0.04% | 31q | +3.4%+$30.9M |
| BROADWOOD CAPITAL INC | $779.3M | 8,107,796 | 40.73% | 31q | HELD |
| NORGES BANK | $737.7M | 7,674,799 | 0.07% | 32q | -14.9%-$128.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $717.6M | 7,465,974 | 0.12% | 31q | +27.8%+$156.1M |
| NORTHERN TRUST CORP | $712.0M | 7,407,177 | 0.08% | 31q | -4.5%-$33.2M |
| Ninety One UK Ltd | $666.1M | 6,930,282 | 1.49% | 31q | -7.0%-$50.5M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $653.7M | 6,725,020 | 0.21% | 5q | -0.7%-$4.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $645.0M | 6,710,230 | 0.29% | 31q | -12.1%-$89.1M |
| Jupiter Topco LLC | $593.1M | 6,170,193 | 0.24% | new | FIRST |
| Capital Research Global Investors | $575.0M | 5,981,701 | 0.08% | 22q | -4.3%-$26.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $548.8M | 5,709,532 | 0.10% | 31q | +2.5%+$13.4M |
| GOLDMAN SACHS GROUP INC | $544.0M incl. $1.4M options CALL | 5,644,561 | 0.05% | 31q | +9.0%+$45.1M |
| Clearbridge Investments, LLC | $535.3M | 5,568,869 | 0.44% | 26q | -5.5%-$31.4M |
| Nuveen, LLC | $489.5M | 5,092,892 | 0.12% | 6q | +1.8%+$8.5M |
| Capital World Investors | $484.1M | 5,035,954 | 0.06% | 23q | -15.0%-$85.4M |
| Legal & General Group Plc | $478.7M | 4,980,167 | 0.10% | 31q | -4.7%-$23.5M |
| Bank of New York Mellon Corp | $440.8M | 4,586,327 | 0.07% | 31q | +2.6%+$11.1M |
| MARSHALL WACE, LLP | $422.6M | 4,396,238 | 0.33% | 10q | +323.6%+$322.8M |
| Assenagon Asset Management S.A. | $412.9M | 4,295,324 | 0.26% | 28q | +340.1%+$319.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $412.2M | 4,287,991 | 0.05% | 31q | HELD |
| JANE STREET GROUP, LLC | $393.1M incl. $50.8M options CALL+PUT | 3,560,681 | 0.03% | 31q | +271.7%+$287.3M |
| Amundi | $391.5M | 4,072,993 | 0.09% | 21q | -29.8%-$166.5M |
| CITIGROUP INC | $390.3M incl. $17.3M options CALL+PUT | 3,880,841 | 0.13% | 31q | +131.5%+$221.7M |
| VANGUARD FIDUCIARY TRUST CO | $387.0M | 4,026,279 | 0.09% | 2q | -1.5%-$5.9M |
| DEUTSCHE BANK AG\ | $373.1M | 3,881,868 | 0.11% | 34q | +28.5%+$82.7M |
| ENVESTNET ASSET MANAGEMENT INC | $367.9M | 3,827,548 | 0.09% | 31q | -1.0%-$3.8M |
| FRANKLIN RESOURCES INC | $363.7M | 3,783,483 | 0.08% | 31q | -14.6%-$62.2M |
| CIBC Bancorp USA Inc. | $340.5M | 3,538,768 | 0.41% | 3q | -11.5%-$44.3M |
| DIMENSIONAL FUND ADVISORS LP | $330.4M | 3,437,314 | 0.06% | 31q | -2.1%-$7.2M |
| AustralianSuper Pty Ltd | $330.3M | 3,436,219 | 1.43% | 5q | -1.9%-$6.6M |
| FIRST TRUST ADVISORS LP | $306.9M | 3,193,195 | 0.18% | 31q | -3.6%-$11.4M |
| Alyeska Investment Group, L.P. | $292.4M | 3,041,948 | 0.75% | 29q | +2.9%+$8.4M |
| AGF MANAGEMENT LTD | $282.5M | 2,939,527 | 1.10% | new | NEW |
| Robeco Institutional Asset Management B.V. | $273.6M | 2,846,244 | 0.34% | 38q | -1.8%-$5.0M |
| AQR CAPITAL MANAGEMENT LLC | $260.2M | 2,707,536 | 0.09% | 31q | -3.5%-$9.4M |
| MAVERICK CAPITAL LTD | $252.8M | 2,630,260 | 2.23% | 4q | +6.7%+$15.9M |
| CITADEL ADVISORS LLC | $250.8M incl. $39.0M options CALL+PUT | 2,203,788 | 0.03% | 31q | +844.9%+$224.3M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $244.9M | 2,547,802 | 0.02% | 31q | -5.8%-$15.1M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $244.0M | 2,538,136 | 0.73% | 14q | -13.5%-$38.2M |
| TD Asset Management Inc | $233.6M | 2,430,398 | 0.20% | 31q | -4.8%-$11.7M |
| UBS Group AG | $229.7M incl. $22.5M options CALL+PUT | 2,155,436 | 0.03% | 31q | -45.7%-$193.4M |
| ROYAL BANK OF CANADA | $228.3M | 2,375,015 | 0.03% | 31q | +4.9%+$10.6M |
| Quantinno Capital Management LP | $225.4M | 2,345,447 | 0.27% | 18q | +15.7%+$30.6M |
| WELLS FARGO & COMPANY/MN | $224.2M | 2,332,385 | 0.04% | 31q | +5.8%+$12.3M |
| BARCLAYS PLC | $218.2M | 2,269,761 | 0.04% | 31q | -39.9%-$145.0M |
| NATIXIS ADVISORS, LLC | $211.5M | 2,200,432 | 0.24% | 31q | +3.4%+$7.0M |
| MONTRUSCO BOLTON INVESTMENTS INC. | $203.2M | 2,113,791 | 3.15% | 8q | -28.6%-$81.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $202.3M incl. $119.6M options CALL+PUT | 859,907 | 0.02% | 31q | +254.3%+$145.2M |
| KBC Group NV | $201.2M | 2,092,849 | 0.43% | 31q | -3.0%-$6.1M |
| Epoch Investment Partners, Inc. | $196.9M | 2,048,119 | 1.12% | 27q | -3.9%-$7.9M |
| Swiss National Bank | $192.2M | 1,999,600 | 0.10% | 31q | -7.0%-$14.5M |
| RAYMOND JAMES FINANCIAL INC | $190.4M | 1,980,429 | 0.05% | 7q | -9.5%-$20.0M |
| Squarepoint Ops LLC | $182.4M incl. $11.3M options CALL+PUT | 1,779,254 | 0.20% | 24q | -32.2%-$86.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $175.9M | 1,830,085 | 0.10% | 31q | +6.5%+$10.7M |
| Sumitomo Mitsui Trust Group, Inc. | $172.1M | 1,790,960 | 0.10% | 31q | -6.6%-$12.2M |
| Russell Investments Group, Ltd. | $170.0M | 1,766,879 | 0.15% | 31q | -21.0%-$45.3M |
| AMERIPRISE FINANCIAL INC | $167.2M | 1,739,195 | 0.03% | 31q | -10.9%-$20.5M |
| VOYA INVESTMENT MANAGEMENT LLC | $164.7M | 1,713,385 | 0.14% | 31q | +677.6%+$143.5M |
| Vanguard Global Advisers, LLC | $148.9M | 1,548,721 | 0.07% | 2q | -0.9%-$1.3M |
| D. E. Shaw & Co., Inc. | $143.2M incl. $3.4M options CALL | 1,453,718 | 0.07% | 31q | +25.6%+$29.2M |
| CANADA PENSION PLAN INVESTMENT BOARD | $142.1M | 1,478,558 | 0.08% | 31q | -27.0%-$52.5M |
| Empower Advisory Group, LLC | $139.7M | 1,453,855 | 0.33% | 14q | +1.1%+$1.5M |
| HSBC HOLDINGS PLC | $139.4M | 1,448,769 | 0.06% | 31q | +9.0%+$11.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $137.8M | 1,434,923 | 0.21% | 7q | -18.1%-$30.5M |
| BNP PARIBAS FINANCIAL MARKETS | $137.8M incl. $2.3M options CALL | 1,409,132 | 0.05% | 31q | -12.3%-$19.2M |
| California Public Employees Retirement System | $131.6M | 1,369,103 | 0.07% | 31q | +1.3%+$1.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | $131.2M | 1,365,259 | 0.09% | 2q | +11.6%+$13.6M |
| ACADIAN ASSET MANAGEMENT LLC | $130.9M | 1,362,383 | 0.16% | 31q | -38.1%-$80.7M |
| RHUMBLINE ADVISERS | $129.7M | 1,349,332 | 0.10% | 31q | -10.0%-$14.5M |
| Eurizon Capital SGR S.p.A. | $127.8M | 1,324,438 | 0.34% | 3q | +72.7%+$53.8M |
| Douglass Winthrop Advisors, LLC | $125.5M | 1,305,722 | 2.17% | 26q | -2.1%-$2.7M |
| Tidal Investments LLC | $124.6M incl. $1.3M options CALL | 1,282,722 | 0.22% | 23q | -15.0%-$22.0M |
| National Pension Service | $124.3M | 1,293,440 | 0.08% | 31q | -1.4%-$1.8M |
| PRINCIPAL FINANCIAL GROUP INC | $121.0M | 1,259,232 | 0.06% | 31q | HELD |
| PRUDENTIAL FINANCIAL INC | $116.4M | 1,210,855 | 0.13% | 33q | +35.1%+$30.3M |
| AVIVA PLC | $116.0M | 1,206,762 | 0.17% | 31q | +1.4%+$1.6M |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $111.4M | 1,159,246 | 0.38% | 31q | -3.0%-$3.4M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $107.7M | 1,120,380 | 0.10% | 31q | -8.6%-$10.2M |
| LPL Financial LLC | $103.0M | 1,071,136 | 0.02% | 31q | +1.0%+$1.0M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $98.7M | 1,026,941 | 0.50% | 31q | -7.4%-$7.9M |
| 1832 Asset Management L.P. | $98.0M | 1,019,246 | 0.05% | 16q | -2.4%-$2.4M |
| ProShare Advisors LLC | $97.9M | 1,018,699 | 0.14% | 31q | -24.4%-$31.6M |
| BANK OF MONTREAL /CAN/ | $96.4M | 1,003,185 | 0.03% | 31q | +26.1%+$20.0M |
| Allianz Asset Management GmbH | $95.5M incl. $1.2M options CALL+PUT | 980,986 | 0.08% | 40q | -38.5%-$59.9M |
| VICTORY CAPITAL MANAGEMENT INC | $93.9M | 976,703 | 0.05% | 31q | -5.6%-$5.6M |
| DANSKE BANK A/S | $92.9M | 966,924 | 0.18% | 10q | +70.5%+$38.4M |
| STIFEL FINANCIAL CORP | $91.6M | 952,947 | 0.08% | 31q | -1.8%-$1.7M |
| Sather Financial Group Inc | $88.9M | 924,796 | 5.10% | 18q | -6.7%-$6.3M |
Showing the largest 100 of 1,388 reported holders. The count of 1,387 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Q2 2026 in brief
In Q2 2026, 1,387 managers that file Form 13F reported holding Monster Beverage Corp New (MNST), $63.7B in all, or about 68% of the shares outstanding. 231 managers opened a position and 95 sold out completely, against 1,251 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and State Street Corp. Largest new positions: Agf Management Ltd ($282.5M), Holocene Advisors, Lp ($75.6M) and Rathbones Group Plc ($69.6M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-25 | 2026-09-21 | Directors or officers departed or appointed | filing |
| 2026-09-04 | 2026-09-03 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-13 | Tirre Emelie | Chief Strategy Officer | Sold | 88,700 | $7.6M |
| 2026-05-14 | HALL MARK J | Director | Sold | 54,000 | $4.6M |
| 2026-06-10 | Carling Guy | CEO, EMEA and OSP | Sold | 19,000 | $1.7M |
| 2026-05-14 | Tirre Emelie | Chief Strategy Officer | Sold | 10,000 | $857.4K |
| 2026-05-13 | KELLY THOMAS J | Chief Financial Officer | Sold | 7,000 | $614.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 439 | $2.7B | 64,999,107 | 40 | 153 | 152 | 0.0% |
| Q2 2026 | 1,387 | $63.7B | 664,360,307 | 216 | 485 | 441 | 0.7% |
| Q1 2026 | 1,251 | $48.6B | 664,329,226 | 128 | 442 | 426 | 0.8% |
| Q4 2025 | 1,237 | $51.3B | 663,615,465 | 155 | 462 | 344 | 1.0% |
| Q3 2025 | 1,105 | $44.6B | 650,049,615 | 118 | 432 | 334 | 1.0% |
| Q2 2025 | 1,093 | $40.8B | 645,385,118 | 170 | 434 | 287 | 1.0% |
| Q1 2025 | 1,002 | $37.4B | 632,042,856 | 122 | 352 | 330 | 1.2% |
| Q4 2024 | 971 | $33.9B | 637,316,081 | 85 | 352 | 287 | 1.3% |
| Q3 2024 | 928 | $35.2B | 665,308,230 | 87 | 293 | 357 | 1.5% |
| Q2 2024 | 935 | $33.9B | 668,981,035 | 78 | 305 | 376 | 1.3% |
| Q1 2024 | 1,003 | $43.8B | 733,118,441 | 105 | 382 | 294 | 0.8% |
| Q4 2023 | 974 | $41.2B | 705,923,472 | 102 | 339 | 307 | 1.3% |
| Q3 2023 | 908 | $36.2B | 676,924,094 | 85 | 308 | 318 | 1.1% |
| Q2 2023 | 902 | $39.8B | 687,533,874 | 97 | 319 | 309 | 0.9% |
| Q1 2023 | 862 | $39.3B | 720,438,637 | 112 | 277 | 267 | 1.0% |
| Q4 2022 | 834 | $34.9B | 339,418,626 | 126 | 229 | 288 | 1.2% |
| Q3 2022 | 726 | $39.0B | 744,043,704 | 52 | 257 | 246 | 1.1% |
| Q2 2022 | 765 | $40.7B | 603,900,105 | 111 | 241 | 264 | 1.2% |
| Q1 2022 | 735 | $33.7B | 415,835,877 | 79 | 265 | 243 | 1.3% |
| Q4 2021 | 755 | $43.5B | 807,259,929 | 84 | 243 | 238 | 0.7% |
| Q3 2021 | 703 | $41.5B | 648,616,211 | 59 | 267 | 218 | 0.5% |
| Q2 2021 | 715 | $42.7B | 759,894,744 | 74 | 255 | 234 | 0.5% |
| Q1 2021 | 713 | $42.6B | 767,120,248 | 84 | 249 | 240 | 0.7% |
| Q4 2020 | 703 | $45.6B | 877,714,030 | 74 | 249 | 228 | 1.2% |
| Q3 2020 | 668 | $44.7B | 1,407,238,715 | 97 | 218 | 216 | 0.6% |
| Q2 2020 | 610 | $37.3B | 1,102,807,993 | 63 | 222 | 217 | 0.4% |
| Q1 2020 | 606 | $38.8B | 1,114,730,831 | 78 | 207 | 220 | 0.4% |
| Q4 2019 | 595 | $35.7B | 1,074,587,607 | 59 | 190 | 214 | 0.7% |
| Q3 2019 | 561 | $40.4B | 849,799,525 | 38 | 201 | 210 | 1.0% |
| Q2 2019 | 602 | $43.2B | 672,792,656 | 65 | 192 | 231 | 0.6% |
| Q1 2019 | 602 | $36.9B | 671,371,835 | 71 | 221 | 195 | 0.7% |
| Q4 2018 | 583 | $28.7B | 1,097,559,764 | 8 | 8 | 14 | 0.5% |