Monster Beverage Corp (MNST) — Institutional Holders, Q2 2026

1,376 institutional investment managers reported a MNST position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $63.0B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← MNST stock profile

MNST in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

216

Added to

510

Trimmed

465

Sold out

Biggest buyers

Invesco Ltd.Added · +19,371,351 sh+$1.9B
MARSHALL WACE, LLPAdded · +3,358,305 sh+$322.8M
AGF MANAGEMENT LTDNew · +2,939,527 sh+$282.5M
JANE STREET GROUPAdded · +2,602,827 sh+$250.2M
CITIGROUPAdded · +2,204,117 sh+$211.9M

Biggest sellers

BlackRockTrimmed · -2,967,212 sh-$285.2M
Ilex Capital Partners (UK) LLPTrimmed · -1,849,082 sh-$177.7M
STATE STREETTrimmed · -1,846,151 sh-$177.5M
UBS Group AGTrimmed · -1,814,709 sh-$174.4M
ALLIANCEBERNSTEIN L.P.Trimmed · -1,738,882 sh-$167.1M

MNST 13F holders ranked 1–100 of 1,376

Institutional investors reporting a position in Monster Beverage Corp on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 60,029,175 sh	60,029,175	$5.8B	0.09%	-4.7%
2	VANGUARD CAPITAL MANAGEMENT#2 · 45,682,732 sh	45,682,732	$4.4B	0.09%	+0.6%
3	STATE STREET#3 · 36,082,601 sh	36,082,601	$3.5B	0.10%	-4.9%
4	Invesco Ltd.#4 · 32,685,479 sh	32,685,479	$3.1B	0.25%	+145.5%
5	JPMORGAN CHASE#5 · 29,719,793 sh	29,719,793	$2.9B	0.16%	+4.7%
6	LOOMIS SAYLES & L P#6 · 24,849,175 sh	24,849,175	$2.4B	2.99%	-4.1%
7	GEODE CAPITAL MANAGEMENT#7 · 20,321,184 sh	20,321,184	$2.0B	0.10%	-1.2%
8	ALLIANCEBERNSTEIN L.P.#8 · 27,060,016 sh	27,060,016	$2.0B	0.65%	-6.0%
9	VANGUARD PORTFOLIO MANAGEMENT#9 · 15,025,043 sh	15,025,043	$1.4B	0.07%	-3.9%
10	BANK OF AMERICA#10 · 12,436,117 sh	12,436,117	$1.2B	0.08%	-0.8%
11	MORGAN STANLEY#11 · 12,308,366 sh	12,308,366	$1.2B	0.06%	+3.9%
12	SCHRODER INVESTMENT MANAGEMENT GROUP#12 · 9,905,932 sh	9,905,932	$952.2M	0.67%	-5.1%
13	FMR#13 · 9,689,025 sh	9,689,025	$931.3M	0.04%	+3.4%
14	BROADWOOD CAPITAL#14 · 8,107,796 sh	8,107,796	$779.3M	40.73%	0.0%
15	NORGES BANK#15 · 7,674,799 sh	7,674,799	$737.7M	0.07%	—
16	WELLINGTON MANAGEMENT GROUP LLP#16 · 7,465,974 sh	7,465,974	$717.6M	0.12%	+27.8%
17	NORTHERN#17 · 7,407,177 sh	7,407,177	$712.0M	0.08%	-4.5%
18	Ninety One UK Ltd#18 · 6,930,282 sh	6,930,282	$666.1M	—	-7.0%
19	MASSACHUSETTS FINANCIAL SERVICES#19 · 6,725,020 sh	6,725,020	$653.7M	0.21%	-0.7%
20	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#20 · 6,710,230 sh	6,710,230	$645.0M	0.29%	-12.1%
21	Jupiter Topco#21 · 6,170,193 sh	6,170,193	$593.1M	0.24%	—
22	Capital Research Global Investors#22 · 5,981,701 sh	5,981,701	$575.0M	0.08%	-4.3%
23	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#23 · 5,709,532 sh	5,709,532	$548.8M	0.10%	+2.5%
24	GOLDMAN SACHS GROUP#24 · 5,644,561 sh	5,644,561	$542.6M	0.05%	+9.0%
25	Clearbridge Investments#25 · 5,568,869 sh	5,568,869	$535.3M	0.44%	-5.5%
26	Nuveen#26 · 5,092,892 sh	5,092,892	$489.5M	0.12%	+1.8%
27	Capital World Investors#27 · 5,035,954 sh	5,035,954	$484.1M	0.06%	-15.0%
28	Legal & General Group Plc#28 · 4,980,167 sh	4,980,167	$478.7M	0.10%	-4.7%
29	Bank of New York Mellon#29 · 4,586,327 sh	4,586,327	$440.8M	0.07%	+2.6%
30	MARSHALL WACE, LLP#30 · 4,396,238 sh	4,396,238	$422.6M	0.33%	+323.6%
31	CHARLES SCHWAB INVESTMENT MANAGEMENT#31 · 4,287,991 sh	4,287,991	$412.2M	0.05%	-0.4%
32	Amundi#32 · 4,072,993 sh	4,072,993	$391.5M	0.09%	-29.8%
33	VANGUARD FIDUCIARY#33 · 4,026,279 sh	4,026,279	$387.0M	0.09%	-1.5%
34	DEUTSCHE BANK AG\#34 · 3,881,868 sh	3,881,868	$373.1M	0.11%	+28.5%
35	CITIGROUP#35 · 3,880,841 sh	3,880,841	$373.0M	0.12%	+131.5%
36	ENVESTNET ASSET MANAGEMENT#36 · 3,827,548 sh	3,827,548	$367.9M	0.09%	-1.0%
37	FRANKLIN RESOURCES#37 · 3,783,483 sh	3,783,483	$363.7M	0.08%	-14.6%
38	JANE STREET GROUP#38 · 3,560,681 sh	3,560,681	$342.3M	0.03%	+271.7%
39	CIBC Bancorp USA#39 · 3,538,768 sh	3,538,768	$340.5M	0.41%	-11.5%
40	DIMENSIONAL FUND ADVISORS#40 · 3,437,314 sh	3,437,314	$330.4M	0.06%	-2.1%
41	AustralianSuper Pty Ltd#41 · 3,436,219 sh	3,436,219	$330.3M	1.43%	-1.9%
42	FIRST ADVISORS#42 · 3,193,195 sh	3,193,195	$306.9M	0.18%	-3.6%
43	Alyeska Investment Group, L.P.#43 · 3,041,948 sh	3,041,948	$292.4M	0.75%	+2.9%
44	AGF MANAGEMENT LTD#44 · 2,939,527 sh	2,939,527	$282.5M	1.10%	New
45	Robeco Institutional Asset Management B.V.#45 · 2,846,244 sh	2,846,244	$273.6M	—	-1.8%
46	AQR CAPITAL MANAGEMENT#46 · 2,707,536 sh	2,707,536	$260.2M	0.09%	-3.5%
47	MAVERICK CAPITAL LTD#47 · 2,630,260 sh	2,630,260	$252.8M	2.23%	+6.7%
48	PRICE T ROWE ASSOCIATES#48 · 2,547,802 sh	2,547,802	$244.9M	0.02%	-5.8%
49	WILLIAM BLAIR INVESTMENT MANAGEMENT#49 · 2,538,136 sh	2,538,136	$244.0M	0.73%	-13.5%
50	TD ASSET MANAGEMENT#50 · 2,430,398 sh	2,430,398	$233.6M	0.20%	-4.8%
51	ROYAL BANK OF CANADA#51 · 2,375,015 sh	2,375,015	$228.3M	0.03%	+4.9%
52	Quantinno Capital Management#52 · 2,345,447 sh	2,345,447	$225.4M	0.27%	+15.7%
53	WELLS FARGO & COMPANY#53 · 2,332,385 sh	2,332,385	$224.2M	0.04%	+5.8%
54	BARCLAYS PLC#54 · 2,269,761 sh	2,269,761	$218.2M	0.04%	-39.9%
55	CITADEL ADVISORS#55 · 2,203,788 sh	2,203,788	$211.8M	0.02%	+844.9%
56	NATIXIS ADVISORS#56 · 2,200,432 sh	2,200,432	$211.5M	0.24%	+3.4%
57	UBS Group AG#57 · 2,155,436 sh	2,155,436	$207.2M	0.03%	-45.7%
58	Assenagon Asset Management S.A.#58 · 2,147,662 sh	2,147,662	$206.4M	—	+120.0%
59	MONTRUSCO BOLTON INVESTMENTS#59 · 2,113,791 sh	2,113,791	$203.2M	—	-28.6%
60	KBC Group NV#60 · 2,092,849 sh	2,092,849	$201.2M	—	-3.0%
61	Epoch Investment Partners#61 · 2,048,119 sh	2,048,119	$196.9M	1.12%	-3.9%
62	Swiss National Bank#62 · 1,999,600 sh	1,999,600	$192.2M	0.10%	-7.0%
63	RAYMOND JAMES FINANCIAL#63 · 1,980,429 sh	1,980,429	$190.4M	0.05%	-9.5%
64	Mitsubishi UFJ Asset Management , Ltd.#64 · 1,830,085 sh	1,830,085	$175.9M	0.10%	+6.5%
65	Sumitomo Mitsui#65 · 1,790,960 sh	1,790,960	$172.1M	0.10%	-6.6%
66	Squarepoint Ops#66 · 1,779,254 sh	1,779,254	$171.0M	0.19%	-32.2%
67	Russell Investments Group, Ltd.#67 · 1,766,879 sh	1,766,879	$170.0M	0.15%	-21.0%
68	AMERIPRISE FINANCIAL#68 · 1,739,195 sh	1,739,195	$167.2M	0.03%	-10.9%
69	VOYA INVESTMENT MANAGEMENT#69 · 1,713,385 sh	1,713,385	$164.7M	0.14%	+677.6%
70	Vanguard Global Advisers#70 · 1,548,721 sh	1,548,721	$148.9M	0.07%	-0.9%
71	CANADA PENSION PLAN INVESTMENT BOARD#71 · 1,478,558 sh	1,478,558	$142.1M	0.08%	-27.0%
72	Empower Advisory Group#72 · 1,453,855 sh	1,453,855	$139.7M	0.33%	+1.1%
73	D. E. Shaw#73 · 1,453,718 sh	1,453,718	$139.7M	0.07%	+25.6%
74	HSBC PLC#74 · 1,448,769 sh	1,448,769	$139.4M	0.06%	+9.0%
75	Universal- Beteiligungs- und Servicegesellschaft mbH#75 · 1,434,923 sh	1,434,923	$137.8M	0.21%	-18.1%
76	BNP PARIBAS FINANCIAL MARKETS#76 · 1,409,132 sh	1,409,132	$135.4M	0.05%	-12.3%
77	CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#77 · 1,369,103 sh	1,369,103	$131.6M	0.07%	+1.3%
78	VANGUARD ASSET MANAGEMENT, Ltd#78 · 1,365,259 sh	1,365,259	$131.2M	0.09%	+11.6%
79	ACADIAN ASSET MANAGEMENT#79 · 1,362,383 sh	1,362,383	$130.9M	0.16%	-38.1%
80	RHUMBLINE ADVISERS#80 · 1,349,332 sh	1,349,332	$129.7M	0.10%	-10.0%
81	Eurizon Capital SGR S.p.A.#81 · 1,324,438 sh	1,324,438	$127.8M	0.34%	+72.7%
82	Douglass Winthrop Advisors#82 · 1,305,722 sh	1,305,722	$125.5M	2.17%	-2.1%
83	National Pension Service#83 · 1,293,440 sh	1,293,440	$124.3M	0.08%	-1.4%
84	Toroso Investments#84 · 1,282,722 sh	1,282,722	$123.3M	0.21%	-15.0%
85	PRINCIPAL FINANCIAL GROUP#85 · 1,259,232 sh	1,259,232	$121.0M	0.06%	+0.3%
86	PRUDENTIAL FINANCIAL#86 · 1,210,855 sh	1,210,855	$116.4M	0.13%	+35.1%
87	AVIVA PLC#87 · 1,206,762 sh	1,206,762	$116.0M	0.17%	+1.4%
88	Allianz Asset Management GmbH#88 · 1,595,720 sh	1,595,720	$115.7M	0.10%	0.0%
89	PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#89 · 1,159,246 sh	1,159,246	$111.4M	0.38%	-3.0%
90	LPL Financial#90 · 1,071,136 sh	1,071,136	$103.0M	0.02%	+1.0%
91	FORT WASHINGTON INVESTMENT ADVISORS#91 · 1,026,941 sh	1,026,941	$98.7M	—	-7.4%
92	1832 Asset Management L.P.#92 · 1,019,246 sh	1,019,246	$98.0M	0.05%	-2.4%
93	ProShare Advisors#93 · 1,018,699 sh	1,018,699	$97.9M	0.14%	-24.4%
94	BANK OF MONTREAL#94 · 1,003,185 sh	1,003,185	$96.4M	0.03%	+26.1%
95	VICTORY CAPITAL MANAGEMENT#95 · 976,703 sh	976,703	$93.9M	0.05%	-5.6%
96	DANSKE BANK A/S#96 · 966,924 sh	966,924	$92.9M	0.18%	+70.5%
97	STIFEL FINANCIAL#97 · 952,947 sh	952,947	$91.6M	0.08%	-1.8%
98	Sather Financial Group#98 · 924,796 sh	924,796	$88.9M	5.10%	-6.7%
99	VIRGINIA RETIREMENT SYSTEMS ET Al#99 · 912,900 sh	912,900	$87.7M	0.33%	+31.1%
100	PANAGORA ASSET MANAGEMENT#100 · 903,371 sh	903,371	$86.8M	0.27%	+17.1%

Funds that sold out of MNST in Q2 2026 (84)

Held MNST at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held MNST in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
JACOBS LEVY EQUITY MANAGEMENT1,285,419 sh	1,285,419	$93.1M
Qube Research & Technologies Ltd732,911 sh	732,911	$53.1M
VOLORIDGE INVESTMENT MANAGEMENT270,612 sh	270,612	$19.6M
Trexquant Investment181,709 sh	181,709	$13.2M
Y-Intercept (Hong Kong) Ltd170,014 sh	170,014	$12.3M
Engineers Gate Manager133,347 sh	133,347	$9.7M
Night Squared123,416 sh	123,416	$8.9M
Darwins River Capital84,104 sh	84,104	$6.1M
Alphadyne Asset Management82,317 sh	82,317	$6.0M
SEGALL BRYANT & HAMILL68,065 sh	68,065	$5.3M
Counterpoint Mutual Funds58,051 sh	58,051	$4.2M
Rokos Capital Management LLP55,979 sh	55,979	$4.1M
BFI Infinity Ltd.51,130 sh	51,130	$3.7M
Kepler Cheuvreux (Suisse) SA42,242 sh	42,242	$3.1M
ExodusPoint Capital Management40,278 sh	40,278	$2.9M
Sone Capital Management39,456 sh	39,456	$2.9M
Quantitative Investment Management38,521 sh	38,521	$2.8M
PFA Pension, Forsikringsaktieselskab23,880 sh	23,880	$1.7M
TUDOR INVESTMENT ET AL21,855 sh	21,855	$1.6M
AXA S.A.18,070 sh	18,070	$1.3M
BALYASNY ASSET MANAGEMENT L.P.17,318 sh	17,318	$1.3M
FOX RUN MANAGEMENT, L.L.C.16,130 sh	16,130	$1.2M
BRIDGEWAY CAPITAL MANAGEMENT15,800 sh	15,800	$1.1M
Atom Investors15,108 sh	15,108	$1.1M
Virtu Financial13,955 sh	13,955	$1.0M
Friedenthal Financial13,556 sh	13,556	$982.3K
Havemeyer Place13,014 sh	13,014	$943.0K
CFC Planning12,865 sh	12,865	$932.2K
Archford Capital Strategies11,795 sh	11,795	$854.7K
LECAP ASSET MANAGEMENT LTD11,481 sh	11,481	$831.9K
St. Louis Financial Planners Asset Management11,159 sh	11,159	$808.7K
MQS Management10,640 sh	10,640	$771.0K
NOMURA ASSET MANAGEMENT INTERNATIONAL10,327 sh	10,327	$748.0K
NATURAL INVESTMENTS8,175 sh	8,175	$592.0K
AXQ CAPITAL7,402 sh	7,402	$536.3K
SMART Wealth7,137 sh	7,137	$517.1K
Shay Capital6,000 sh	6,000	$434.8K
Collaborative Fund Advisors5,959 sh	5,959	$431.8K
GROUP ONE TRADING, L.P.5,936 sh	5,936	$430.1K
ABC ARBITRAGE SA5,812 sh	5,812	$421.1K
Cynosure Management5,474 sh	5,474	$396.6K
Virtue Capital Management5,509 sh	5,509	$392.9K
Machina Capital S.A.S.5,255 sh	5,255	$380.8K
Wealth Advisory Solutions5,074 sh	5,074	$367.7K
Cyndeo Wealth Partners4,902 sh	4,902	$355.2K
Erste Asset Management GmbH4,805 sh	4,805	$342.7K
TWINBEECH CAPITAL4,460 sh	4,460	$323.2K
Arlington Capital Management3,980 sh	3,980	$288.4K
Calamos Wealth Management3,528 sh	3,528	$255.6K
BEESE FULMER INVESTMENT MANAGEMENT3,374 sh	3,374	$244.5K
Oasis Advisors3,250 sh	3,250	$235.5K
Scientech Research3,235 sh	3,235	$234.4K
Polymer Capital Management (US)3,221 sh	3,221	$233.4K
Lombard Odier Asset Management (USA)2,977 sh	2,977	$215.7K
STEVENS CAPITAL MANAGEMENT2,812 sh	2,812	$204.0K
Stratos Investment Management2,798 sh	2,798	$202.7K
Centurion Wealth Management2,782 sh	2,782	$201.6K
Munich Reinsurance Stock in Munich1,741 sh	1,741	$126.2K
Clayton Financial Group1,573 sh	1,573	$114.0K
Opal Wealth Advisors1,500 sh	1,500	$108.7K
Wall Street Financial Group1,447 sh	1,447	$104.8K
Annis Gardner Whiting Capital Advisors1,401 sh	1,401	$101.5K
Timothy G. Youngquist 2020 Irrevocable1,356 sh	1,356	$98.3K
Westwind Capital1,320 sh	1,320	$96.0K
TWIN PEAKS WEALTH ADVISORS815 sh	815	$59.1K
Bayforest Capital Ltd627 sh	627	$45.4K
True Link Financial Advisors455 sh	455	$33.0K
Innovative Asset Advisors Group359 sh	359	$26.0K
New Age Alpha Advisors339 sh	339	$24.6K
Destiny Wealth Partners265 sh	265	$19.2K
Barnes Dennig Private Wealth Management258 sh	258	$18.7K
Sachetta239 sh	239	$17.3K
Sound Income Strategies122 sh	122	$8.9K
Intentional Wealth Strategies120 sh	120	$8.7K
DAGCO115 sh	115	$8.3K
WealthCollab44 sh	44	$3.2K
Vermillion Wealth Management42 sh	42	$3.0K
Legacy Wealth Managment41 sh	41	$3.0K
WestEnd Advisors31 sh	31	$2.2K
Global Wealth Strategies & Associates20 sh	20	$1.4K
Napier Financial19 sh	19	$1.4K
MCGUIRE CAPITAL ADVISORS17 sh	17	$1.2K
Portus Wealth Advisors15 sh	15	$1.1K
TopTier Wealth Management8 sh	8	$580.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.