Monster Beverage Corp (MNST) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

989,537,736Shares Outstanding

1,973,393Shares held by institutions

$163,594,280Value of institutional holdings

62.20%Institutional ownership %

2.02%Shares Changed QoQ

1,150No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

A total of 1150 institutions have reported a stake in Monster Beverage Corp (NASDAQ:MNST) as of December 2025, according to recent 13F filings with the SEC.

The collective stake of institutional investors in Monster Beverage moved to 62.2% in December 2025, a shift down from the 63.8% reported for September 2025.
Institutional share ownership changed by 2.02% QoQ, while the number of institutional owners saw an increase of 21.69% YoY.
Among the 1150 institutional holders of Monster Beverage, 661 added to their stakes while 347 trimmed their positions and 142 held steady.
This class of investors increased its holdings in Monster Beverage to 615.47Mn shares for the 13F-cycle ending December 2025, up by 12.18Mn shares quarter on quarter, and down 13.88Mn shares year over year.
The top institutional stake in Monster Beverage as of December 31, 2025 belongs to VANGUARD GROUP INC, which owns 67.98Mn shares, or 6.87% of the company.
Among the most significant buyers of Monster Beverage during December 2025 were NORGES BANK (9.01Mn), MASSACHUSETTS FINANCIAL SERVICES CO /MA/ (6.11Mn), WELLINGTON MANAGEMENT GROUP LLP (4.86Mn), BlackRock, Inc. (1.93Mn), Amundi (1.87Mn).
Leading sellers of Monster Beverage stock in December 2025 included JANUS HENDERSON GROUP PLC (5.57Mn), CITADEL ADVISORS LLC (2.64Mn), ALLIANCEBERNSTEIN L.P. (2.42Mn), MILLENNIUM MANAGEMENT LLC (2.34Mn), RENAISSANCE TECHNOLOGIES LLC (1.67Mn).
The top 10 institutional holders of Monster Beverage for the quarter ending December 2025 included VANGUARD GROUP INC (67.98Mn), BlackRock, Inc. (61.52Mn), STATE STREET CORP (38.02Mn), ALLIANCEBERNSTEIN L.P. (27.69Mn), LOOMIS SAYLES & CO L P (26.27Mn), GEODE CAPITAL MANAGEMENT, LLC (19.63Mn), BANK OF AMERICA CORP /DE/ (12.43Mn), MORGAN STANLEY (12.15Mn), JANUS HENDERSON GROUP PLC (11.62Mn), SCHRODER INVESTMENT MANAGEMENT GROUP (9.68Mn).

1,150 Institutional Holders

1,973,393 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
VANGUARD GROUP INC	31 Dec, 2025	67,980,692	497,108	0.74%	$5,212,079,656.00
BlackRock, Inc.	31 Dec, 2025	61,516,171	1,931,648	3.24%	$4,716,444,876.00
STATE STREET CORP	31 Dec, 2025	38,021,648	302,557	0.80%	$2,915,119,752.00
ALLIANCEBERNSTEIN L.P.	31 Dec, 2025	27,686,492	-2,419,796	-8.04%	$2,122,723,342.00
LOOMIS SAYLES & CO L P	31 Dec, 2025	26,268,567	-634,328	-2.36%	$2,014,011,055.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	19,625,097	330,766	1.71%	$1,509,368,884.00
BANK OF AMERICA CORP /DE/	31 Dec, 2025	12,433,294	-536,275	-4.13%	$953,260,658.00
MORGAN STANLEY	31 Dec, 2025	12,145,411	-54,875	-0.45%	$931,188,852.00
JANUS HENDERSON GROUP PLC	31 Dec, 2025	11,622,968	-5,565,130	-32.38%	$884,261,915.00
SCHRODER INVESTMENT MANAGEMENT GROUP	31 Dec, 2025	9,676,260	1,500,577	18.35%	$741,878,854.00
NORGES BANK	31 Dec, 2025	9,014,004	9,014,004	0.00%	$691,103,687.00
FMR LLC	31 Dec, 2025	8,785,116	725,861	9.01%	$673,554,842.00
Nuveen, LLC	31 Dec, 2025	8,746,773	-414,549	-4.52%	$670,615,086.00
Ninety One UK Ltd	31 Dec, 2025	8,586,241	-1,371,594	-13.77%	$658,307,053.00
WELLINGTON MANAGEMENT GROUP LLP	31 Dec, 2025	8,499,546	4,858,109	133.41%	$651,660,192.00
BROADWOOD CAPITAL INC	31 Dec, 2025	8,198,996	-51,432	-0.62%	$628,617,023.00
NORTHERN TRUST CORP	31 Dec, 2025	7,761,763	-105,578	-1.34%	$595,094,370.00
Clearbridge Investments, LLC	31 Dec, 2025	7,023,538	-951,359	-11.93%	$538,494,649.00
Capital World Investors	31 Dec, 2025	6,401,473	-919,100	-12.56%	$490,800,935.00
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	31 Dec, 2025	6,328,573	-579,377	-8.39%	$485,211,692.00

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