Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in MNST held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 63.0M | $4.56B | +2.4% | 6.441% | 0.08% |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 45.4M | $3.29B | — | 4.642% | 0.08% |
| 3 | STATE STREET CORP | 37.9M | $2.75B | -0.2% | 3.878% | 0.09% |
| 4 | ALLIANCEBERNSTEIN L.P. | 28.8M | $2.21B | +4.0% | 2.945% | 0.71% |
| 5 | LOOMIS SAYLES & CO L P | 25.9M | $1.88B | -1.4% | 2.649% | 2.53% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 20.6M | $1.50B | +4.8% | 2.103% | 0.09% |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 15.6M | $1.13B | — | 1.599% | 0.06% |
| 8 | Invesco Ltd. | 13.3M | $964.7M | +14.6% | 1.361% | 0.15% |
| 9 | BANK OF AMERICA CORP /DE/ | 12.5M | $908.1M | +0.8% | 1.281% | 0.07% |
| 10 | MORGAN STANLEY | 11.8M | $858.2M | -2.5% | 1.211% | 0.05% |
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10.4M | $744.7M | +7.9% | 1.068% | 0.61% |
| 12 | FMR LLC | 9.4M | $678.8M | +6.6% | 0.958% | 0.04% |
| 13 | BROADWOOD CAPITAL INC | 8.1M | $587.5M | -1.1% | 0.829% | 41.41% |
| 14 | NORTHERN TRUST CORP | 7.8M | $561.7M | -0.1% | 0.793% | 0.07% |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7.6M | $553.4M | +23.7% | 0.781% | 0.30% |
| 16 | Ninety One UK Ltd | 7.5M | $540.2M | -13.2% | 0.762% | 1.25% |
| 17 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6.8M | $497.2M | +9.3% | 0.692% | 0.17% |
| 18 | JANUS HENDERSON GROUP PLC | 6.8M | $489.7M | -41.8% | 0.691% | 0.24% |
| 19 | Capital Research Global Investors | 6.3M | $453.1M | +22.8% | 0.639% | 0.07% |
| 20 | Capital World Investors | 5.9M | $429.3M | -7.4% | 0.606% | 0.06% |
| 21 | Clearbridge Investments, LLC | 5.9M | $427.2M | -16.1% | 0.603% | 0.37% |
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 5.8M | $423.3M | -31.3% | 0.597% | 0.08% |
| 23 | Amundi | 5.8M | $420.7M | +5.5% | 0.594% | 0.11% |
| 24 | UBS ASSET MANAGEMENT AMERICAS INC | 5.6M | $403.6M | -12.0% | 0.570% | 0.08% |
| 25 | GOLDMAN SACHS GROUP INC | 5.3M | $383.4M | +36.1% | 0.541% | 0.04% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in MNST — a direct measure of their conviction.
Filings activity in MNST during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,203 | +0.9% | 47.67% | 4.84 pp | $43.28B | 9.2% |
| Q4 2025 | 1,192 | +13% | 52.51% | +6.14 pp | $47.68B | +13% |
| Q3 2025 | 1,055 | +0.4% | 46.37% | +3.80 pp | $42.10B | +8.9% |
| Q2 2025 | 1,051 | +11% | 42.57% | +6.36 pp | $38.65B | +18% |
| Q1 2025 | 943 | +2.9% | 36.21% | +1.86 pp | $32.87B | +5.4% |
| Q4 2024 | 916 | +4.9% | 34.35% | +1.71 pp | $31.19B | +5.3% |
| Q3 2024 | 873 | 1.9% | 32.64% | 1.38 pp | $29.63B | 4.1% |
| Q2 2024 | 890 | — | 34.02% | — | $30.89B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying MNST stock.
Based on Q1 2026 13F filings, institutional ownership of Monster Beverage Corporation stands at 47.7%, held across 1,203 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of MNST, with approximately 62,996,387 shares worth $4.56B as of Q1 2026.
No marquee "smart money" managers (Berkshire, Burry, ARK, Tiger Global, Pershing Square, Baupost, etc.) currently appear among the top 25 institutional holders of MNST.
Our composite Smart Money Score for MNST is 28 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
161 institutions opened new positions in MNST during Q1 2026, while 150 fully exited. 307 added to existing positions and 726 trimmed.
MNST institutional ownership fell by 4.84 percentage points quarter-over-quarter, with a net change of +11 holders.
The top 10 institutions account for 46.3% of all reported 13F value in MNST, and the top 25 account for 63.9%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Monster Beverage Corporation (MNST) Institutional Ownership