Security record · archived quarter
MNST
Monster Beverage Corporation · Consumer Defensive · Beverages - Non-Alcoholic
171Tracked holders
-2Δ holders
554.39MShares held
$40.25BReported value
+4New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -1.2% ·
share flow +1.6% ·
net new positions -1.8%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 170 | +1 | 549.18M | $52.17B | +8 | −6 |
| Q1 2026 | 171 | -2 | 554.39M | $40.25B | +4 | −7 |
| Q4 2025 | 172 | +1 | 562.98M | $43.13B | +2 | — |
| Q3 2025 | 24 | +1 | 262.19M | $17.65B | +1 | −1 |
| Q2 2025 | 21 | -1 | 238.05M | $14.90B | — | −1 |
| Q1 2025 | 19 | 0 | 104.66M | $6.12B | +1 | −1 |
| Q4 2024 | 19 | +1 | 109.07M | $5.73B | +2 | −1 |
| Q3 2024 | 17 | +1 | 62.78M | $3.27B | +1 | — |
| Q2 2024 | 16 | — | 61.41M | $3.07B | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 63.00M | +2.4% | $4.56B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 45.40M | — | $3.29B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passive) | 37.93M | -0.2% | $2.75B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 26 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 27 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 33.85M | +0.8% | $2.45B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 28.80M | +4.0% | $2.21B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 28.38M | +414.3% | $2.02B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Loomis Sayles & Co L P | 25.91M | -1.4% | $1.88B | 2.5% | ▼ Trim | 2 | SEC ↗ |
| 68 | Loomis Sayles & Co L P | 25.91M | -1.4% | $1.88B | 2.5% | ▼ Trim | 2 | SEC ↗ |
| 69 | Geode Capital Management ✦ (passive) | 20.57M | +4.8% | $1.50B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 70 | Geode Capital Management ✦ (passive) | 20.57M | +4.8% | $1.50B | 0.1% | ▲ Add | 8 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 12.53M | +0.8% | $908.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 12.53M | +0.8% | $908.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 12.53M | +0.8% | $908.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 12.53M | +0.8% | $908.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 12.53M | +0.8% | $908.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 12.53M | +0.8% | $908.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 12.53M | +0.8% | $908.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 11.84M | -2.5% | $858.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Schroder Investment Management Group | 10.44M | — | $744.69M | 0.6% | n/c | 1 | SEC ↗ |
| 97 | Schroder Investment Management Group | 10.44M | — | $744.69M | 0.6% | n/c | 1 | SEC ↗ |
| 98 | Schroder Investment Management Group | 10.44M | — | $744.69M | 0.6% | n/c | 1 | SEC ↗ |
| 99 | Schroder Investment Management Group | 10.44M | — | $744.69M | 0.6% | n/c | 1 | SEC ↗ |
| 100 | Schroder Investment Management Group | 10.44M | — | $744.69M | 0.6% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Norges Bank | $691.10M | was 0.1% |
| Holocene Advisors, LP | $42.99M | was 0.1% |
| Point72 Asset Management | $20.65M | was 0.0% |
| LMR Partners LLP | $14.74M | was 0.2% |
| Simplex Trading, Llc | $4.72M | was 0.1% |
| Fisher Asset Management | $212,124 | was 0.0% |
| Optiver Holding B.V. | $160,240 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,222 holders, 614.41M shares, $43.35B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
Get this via the API