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MNST — MONSTER BEVERAGE CORP NEW

Reported value held$30.73B
Funds holding (latest)56
SectorConsumer Staples

Index member: Invesco QQQ Trust · S&P 500

Funds holding (Q2 2026)48
Institutional value$24.81B · 260.50M sh
New / Add / Cut / Exit1 / 20 / 25 / 1
Top-5 / Top-10 concentration53.4% / 68.5%
Institutional holdings change Accumulating +7.4% (+18.06M sh)
Institutional value change Up +42.8%

As of Q2 2026, 48 SEC-registered investment managers reported holding MNST (MONSTER BEVERAGE CORP NEW) in their latest 13F filings, with a combined reported value of $24.81B across 260.50M shares. That is +7.4% by share count (+18.06M shares) versus the previous quarter, while reported value moved +42.8%. Ownership is concentrated: the five largest holders account for 53.4% of reported value and the top ten for 68.5%.

Compared with the prior quarter, 1 opened new positions, 20 added to existing stakes, 25 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

MNST is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 60.03M $5.77B 0.09% Reduce
Vanguard Group history Q4 2025 67.98M $5.21B 0.08% Add
Invesco Ltd history Q2 2026 32.69M $3.14B 0.26% Add
Geode Capital Management history Q2 2026 20.32M $1.96B 0.10% Reduce
Bank of America Corp history Q2 2026 12.44M $1.20B 0.08% Reduce
Morgan Stanley history Q2 2026 12.31M $1.18B 0.07% Add
Fidelity Management & Research (FMR) history Q2 2026 9.69M $931.31M 0.04% Add
Norges Bank Investment Management history Q2 2026 7.67M $737.70M 0.07% Reduce
Wellington Management Group history Q2 2026 7.47M $717.63M 0.13% Add
Northern Trust Corp history Q2 2026 7.41M $711.98M 0.08% Reduce
MFS Investment Management history Q2 2026 6.73M $653.70M 0.22% Reduce
Arrowstreet Capital history Q2 2026 6.71M $644.99M 0.29% Reduce
Capital Research Global Investors history Q2 2026 5.98M $575.01M 0.08% Reduce
Goldman Sachs Group history Q2 2026 5.66M $544.00M 0.05% Add
Janus Henderson Group history Q1 2026 6.76M $489.74M 0.24% Reduce
Capital World Investors history Q2 2026 5.04M $484.06M 0.06% Reduce
Legal & General Investment Management America history Q2 2026 4.98M $478.69M 0.10% Reduce
BNY Mellon history Q2 2026 4.59M $440.84M 0.07% Add
Marshall Wace history Q2 2026 4.40M $422.57M 0.34% Add
Charles Schwab Investment Management history Q2 2026 4.29M $412.16M 0.06% Hold

View all 56 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 50.65M 51.65M 51.91M 57.44M 59.58M 61.52M 63.00M 60.03M
Invesco Ltd 2.82M 2.90M 2.33M 3.74M 5.23M 5.71M 12.09M 13.67M 11.62M 10.09M 8.95M 7.34M 7.86M 8.59M 9.15M 10.98M 11.68M 11.62M 13.31M 32.69M
Geode Capital Management 6.81M 7.02M 7.24M 7.44M 6.96M 7.07M 14.36M 14.78M 14.76M 14.97M 15.43M 15.25M 15.73M 17.11M 17.94M 18.68M 19.29M 19.63M 20.57M 20.32M
Bank of America Corp 7.97M 8.52M 7.09M 8.37M 7.86M 7.06M 15.57M 12.82M 13.14M 11.80M 13.58M 12.00M 13.14M 11.37M 13.42M 12.68M 13.04M 12.43M 12.53M 12.44M
Morgan Stanley 3.20M 3.06M 2.98M 4.90M 5.75M 6.47M 14.11M 15.37M 13.78M 14.29M 15.60M 14.68M 15.35M 16.42M 16.30M 17.49M 12.20M 12.15M 11.84M 12.31M
Fidelity Management & Research (FMR) 29.07M 25.40M 25.84M 27.49M 27.24M 24.70M 40.94M 39.45M 33.05M 37.22M 28.66M 27.27M 22.18M 18.60M 12.53M 10.23M 8.06M 8.79M 9.37M 9.69M
Norges Bank Investment Management — — — — — 3.58M — — — 8.97M — 8.72M — 8.42M — 8.69M — 9.01M — 7.67M
Wellington Management Group 13.07M 7.81M 5.31M 6.44M 7.89M 7.65M 16.22M 16.22M 19.52M 18.10M 19.13M 3.30M 3.90M 4.72M 4.69M 4.73M 3.64M 8.50M 5.84M 7.47M
Northern Trust Corp 4.11M 4.01M 4.00M 3.91M 3.91M 3.90M 7.75M 7.40M 7.64M 7.35M 7.01M 6.89M 6.53M 7.36M 7.43M 7.77M 7.87M 7.76M 7.75M 7.41M
MFS Investment Management — — — — — — — — — — 606.68K 601.88K 578.76K 560.05K — 34.33K 82.99K 6.19M 6.77M 6.73M
Arrowstreet Capital 2.61M 2.76M 2.85M 1.28M 9.12K 20.71K 542.59K 960.09K 605.92K 1.00M 3.35M 4.64M 2.28M 1.44M 4.41M 6.31M 5.32M 6.18M 7.64M 6.71M
Capital Research Global Investors 2.42M 2.69M 2.70M 2.70M 2.70M 3.59M 7.18M 7.18M 7.45M 10.48M 10.50M 9.81M 5.44M 5.45M 2.17M 2.94M 5.03M 5.09M 6.25M 5.98M
Goldman Sachs Group 3.89M 3.39M 2.66M 1.49M 1.60M 1.79M 4.05M 5.18M 5.23M 5.28M 7.45M 6.09M 2.82M 7.29M 6.34M 3.29M 3.71M 3.89M 5.29M 5.66M
Capital World Investors 3.71M 5.34M 6.40M 13.00M 13.12M 11.25M 22.44M 21.59M 22.96M 21.04M 21.02M 20.45M 22.62M 20.16M 12.79M 10.99M 7.32M 6.40M 5.92M 5.04M
Legal & General Investment Management America 3.17M 2.89M 2.98M 3.00M 2.87M 2.83M 5.70M 5.58M 5.20M 6.39M 6.36M 6.36M 5.91M 4.94M 5.18M 5.25M 5.72M 5.32M 5.22M 4.98M
BNY Mellon 2.98M 2.96M 2.94M 3.13M 3.08M 3.08M 6.03M 5.94M 5.85M 5.72M 5.47M 5.30M 5.10M 5.04M 4.89M 4.75M 4.60M 4.59M 4.47M 4.59M
Marshall Wace 254.42K 1.11M 952.47K 242.60K 432.92K 171.55K 78.43K 137.94K — — 16.86K 63.03K 89.70K 114.09K 172.93K 2.12M 3.37M 2.49M 1.04M 4.40M
Charles Schwab Investment Management 1.83M 1.88M 1.94M 1.95M 2.03M 2.08M 4.19M 4.21M 4.13M 4.22M 4.34M 4.29M 3.86M 4.00M 4.06M 4.13M 4.18M 4.22M 4.30M 4.29M
Amundi US 566.71K 679.60K 541.37K 473.67K 2.08M 1.09M 630.42K 2.83M 2.74M 2.63M 4.05M 1.48M 1.05M 1.79M 3.03M 2.46M 3.63M 5.50M 5.81M 4.07M
Citigroup Inc 420.11K 773.13K 950.67K 723.11K 783.91K 797.05K 1.29M 1.45M 1.49M 1.73M 1.94M 2.77M 2.68M 2.10M 2.16M 1.54M 2.07M 3.73M 2.20M 4.06M

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