Monster Beverage Corp. 13F holders
1,378 funds reported a position in Monster Beverage Corp. in their 13F for the quarter ended 30 June 2026, together 664.4 million shares worth $63.28 billion. Against the quarter before, 191 opened a position, 501 added, 464 trimmed and 88 sold out; together they sold a net 10.9 million shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding1,378+132 on Q1 2026
Shares they held664.4Mworth $63.28 billion
Net sold on the quarter10.9M sharesabout $1.03 billion at the funds' values
Funds buying to selling692 to 552opened or added, to cut or sold
Opened 191Added 501Held 207Trimmed 464Sold out 88
What each fund did in MNST against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in MNST in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 695 reported a position in Monster Beverage Corp.: 40 opened one, 244 added, 272 trimmed and 70 sold out, a net 9.8 million shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Monster Beverage Corp. in a 13F for the quarter ended 30 September 2026, and 11 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 41.8 million shares worth $1.75 billion, 0.1% of its reported book. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 1.1 million shares, about $47.8 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 41,782,855 | $1.75 billion | 0.1% | +1,140,487 | added | 30 September 2026 | 13F |
| FMR LLC | 9,689,025 | $931.3 million | 0.0% | +321,066 | added | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 7,674,799 | $737.7 million | 0.1% | held | 30 June 2026, an earlier quarter | 13F | |
| Capital Research Global Investors | 5,981,701 | $575.0 million | 0.1% | -271,229 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 3,041,948 | $292.4 million | 0.8% | +87,064 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 2,203,788 | $211.8 million | 0.1% | +1,970,557 | added | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 809,924 | $77.8 million | 0.1% | -1,050,882 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 605,394 | $58.2 million | 0.2% | -165,380 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 378,456 | $36.4 million | 0.0% | +311,330 | added | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 316,800 | $30.5 million | 0.0% | -724,600 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Baillie Gifford | 116,738 | $11.2 million | 0.0% | -86,968 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 109,580 | $10.5 million | 0.0% | +109,580 | new | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 60,029,175 | 9.04% | $5.77 billion | 0.09% | -2,967,212 | 13F |
| Vanguard Capital Management LLC | 45,682,732 | 6.88% | $4.39 billion | 0.09% | +281,141 | 13F |
| State Street Corp. | 36,082,601 | 5.43% | $3.47 billion | 0.10% | -1,846,151 | 13F |
| Invesco Ltd. | 32,685,479 | 4.92% | $3.14 billion | 0.25% | -1,160,283 | 13F |
| JPMorgan Chase & Co. | 29,719,793 | 4.47% | $2.90 billion | 0.17% | +1,338,611 | 13F |
| Loomis Sayles & Co. L P | 24,849,175 | 3.74% | $2.39 billion | 2.99% | -1,056,049 | 13F |
| Geode Capital Management, LLC | 20,321,184 | 3.06% | $1.96 billion | 0.10% | -248,045 | 13F |
| AllianceBernstein L.P. | 27,060,016 | 4.07% | $1.96 billion | 0.65% | -1,738,882 | 13F |
| Vanguard Portfolio Management LLC | 15,025,043 | 2.26% | $1.44 billion | 0.07% | -614,651 | 13F |
| Bank of America Corp. | 12,436,117 | 1.87% | $1.20 billion | 0.08% | -96,345 | 13F |
| Morgan Stanley | 12,308,366 | 1.85% | $1.18 billion | 0.06% | +464,830 | 13F |
| Schroder Investment Management Group | 9,905,932 | 1.49% | $952.2 million | 0.68% | -535,643 | 13F |
| FMR LLC | 9,689,025 | 1.46% | $931.3 million | 0.04% | +321,066 | 13F |
| Broadwood Capital Inc. | 8,107,796 | 1.22% | $779.3 million | 40.73% | no change | 13F |
| Norges Bank | 7,674,799 | 1.16% | $737.7 million | 0.07% | 13F | |
| Wellington Management Group LLP | 7,465,974 | 1.12% | $717.6 million | 0.12% | +1,624,416 | 13F |
| Northern Trust Corp. | 7,407,177 | 1.11% | $712.0 million | 0.08% | -345,028 | 13F |
| Ninety One UK Ltd | 6,930,282 | 1.04% | $666.1 million | 1.49% | -525,024 | 13F |
| Massachusetts Financial Services Co. | 6,725,020 | 1.01% | $653.7 million | 0.21% | -45,437 | 13F |
| Arrowstreet Capital, Limited Partnership | 6,710,230 | 1.01% | $645.0 million | 0.29% | -927,284 | 13F |
| Jupiter Topco LLC | 6,170,193 | 0.93% | $593.1 million | 0.24% | first 13F | 13F |
| Capital Research Global Investors | 5,981,701 | 0.90% | $575.0 million | 0.08% | -271,229 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 5,709,532 | 0.86% | $548.8 million | 0.10% | +139,686 | 13F |
| Goldman Sachs Group Inc. | 5,644,561 | 0.85% | $542.6 million | 0.06% | +467,980 | 13F |
| Clearbridge Investments, LLC | 5,568,869 | 0.84% | $535.3 million | 0.44% | -326,493 | 13F |
| Nuveen, LLC | 5,092,892 | 0.77% | $489.5 million | 0.12% | +88,811 | 13F |
| Capital World Investors | 5,035,954 | 0.76% | $484.1 million | 0.06% | -888,830 | 13F |
| Legal & General Group Plc | 4,980,167 | 0.75% | $478.7 million | 0.10% | -244,077 | 13F |
| Bank of New York Mellon Corp | 4,586,327 | 0.69% | $440.8 million | 0.07% | +115,334 | 13F |
| Marshall Wace, LLP | 4,396,238 | 0.66% | $422.6 million | 0.36% | +3,358,305 | 13F |
| Assenagon Asset Management S.A. | 4,295,324 | 0.65% | $412.9 million | 0.27% | 13F | |
| Charles Schwab Investment Management Inc. | 4,287,991 | 0.65% | $412.2 million | 0.06% | -15,461 | 13F |
| Amundi | 4,072,993 | 0.61% | $391.5 million | 0.09% | -1,732,426 | 13F |
| Vanguard Fiduciary Trust Co. | 4,026,279 | 0.61% | $387.0 million | 0.09% | -61,730 | 13F |
| Deutsche Bank AG | 3,881,868 | 0.58% | $373.1 million | 0.11% | +860,847 | 13F |
| Citigroup Inc. | 3,880,841 | 0.58% | $373.0 million | 0.17% | +2,204,117 | 13F |
| Envestnet Asset Management Inc. | 3,827,548 | 0.58% | $367.9 million | 0.09% | -39,880 | 13F |
| Franklin Resources Inc. | 3,783,483 | 0.57% | $363.7 million | 0.08% | -647,150 | 13F |
| Jane Street Group, LLC | 3,560,681 | 0.54% | $342.3 million | 0.22% | +2,602,827 | 13F |
| CIBC Bancorp USA Inc. | 3,538,768 | 0.53% | $340.5 million | 0.42% | -460,118 | 13F |
| Dimensional Fund Advisors LP | 3,437,314 | 0.52% | $330.4 million | 0.06% | -74,604 | 13F |
| AustralianSuper Pty Ltd | 3,436,219 | 0.52% | $330.3 million | 1.43% | -68,146 | 13F |
| First Trust Advisors LP | 3,193,195 | 0.48% | $306.9 million | 0.18% | -118,326 | 13F |
| Alyeska Investment Group, L.P. | 3,041,948 | 0.46% | $292.4 million | 0.75% | +87,064 | 13F |
| Agf Management Ltd | 2,939,527 | 0.44% | $282.5 million | 1.10% | new | 13F |
| Robeco Institutional Asset Management B.V. | 2,846,244 | 0.43% | $273.6 million | 0.34% | -51,744 | 13F |
| AQR Capital Management LLC | 2,707,536 | 0.41% | $260.2 million | 0.09% | -97,400 | 13F |
| Maverick Capital Ltd | 2,630,260 | 0.40% | $252.8 million | 2.28% | +165,351 | 13F |
| Price T Rowe Associates Inc. | 2,547,802 | 0.38% | $244.9 million | 0.03% | -157,366 | 13F |
| William Blair Investment Management, LLC | 2,538,136 | 0.38% | $244.0 million | 0.73% | -397,111 | 13F |
The 50 largest of the 1,378 funds that reported a position in MNST in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on MNST
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 205,500 | $19.8 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 200,000 | $19.2 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 150,300 | $14.4 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 36,900 | $3.5 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 33,300 | $3.2 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 5,900 | $567,108 | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 3,600 | $346,032 | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 3,000 | $288,360 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 52.5 million | 5.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 August 2026 | 65 | $48.92 | SEC |
| 21 August 2026 | 150 | $47.49 | SEC |
| 19 August 2026 | 1,471 | $47.38 | SEC |
| 18 August 2026 | 7,707 | $45.52 | SEC |
| 13 August 2026 | 253,409 | $45.98 | SEC |
| 12 August 2026 | 487,811 | $45.53 | SEC |
| 11 August 2026 | 411 | $91.43 | SEC |
| 10 August 2026 | 36 | $90.36 | SEC |
| 7 August 2026 | 95 | $94.16 | SEC |
| 30 July 2026 | 44 | $97.23 | SEC |
| 23 July 2026 | 24 | $95.67 | SEC |
| 22 July 2026 | 6 | $94.46 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.