13F Insight
DOSSIER · 13F Holders · Q1 2026Consumer Defensive · Bottled & Canned Soft Drinks & Carbonated WatersCheap mega-capRe-rated
MNST

MONSTER BEVERAGE CORP NEW

1,291 institutions still hold MONSTER BEVERAGE CORP NEW as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 61174X109·Bottled & Canned Soft Drinks & Carbonated Waters·1,291 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 6.8%
vs prior quarter
13F value held
$27.2B
60.0% inst. owned
of float
Holders
1,291
-71 QoQ
filers reporting
Activity
+43 / −22
+785 added · −816 reduced
this quarter
Concentration
16.77%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

1,291 institutions reported MNST in Q1 2026. BlackRock, Inc. leads at 16.8% of the visible book. -71 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$4.6B63.0M0.08%Q1 202602
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$3.3B45.4M0.08%Q1 202603
STATE STREET CORP
CIK 0000093751
$2.7B37.9M0.09%Q1 202604
ALLIANCEBERNSTEIN L.P.
CIK 0001109448
$2.2B28.8M0.71%Q1 202605
JPMORGAN CHASE & CO
CIK 0000019617
$2.0B28.4M0.13%Q1 202606
LOOMIS SAYLES & CO L P
CIK 0000312348
$1.9B25.9M2.53%Q1 202607
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$1.5B20.6M0.09%Q1 202608
Vanguard Portfolio Management
CIK 0002100121· Index
$1.1B15.6M0.06%Q1 202609
Invesco Ltd.
CIK 0000914208
$965M13.3M0.15%Q1 202610
BANK OF AMERICA CORP /DE/
CIK 0000070858
$908M12.5M0.07%Q1 202611
MORGAN STANLEY
CIK 0000895421
$858M11.8M0.05%Q1 202612
SCHRODER INVESTMENT MANAGEMENT GROUP
CIK 0001086619
$745M10.4M0.61%Q1 202613
FMR LLC
CIK 0000315066
$679M9.4M0.04%Q1 202614
BROADWOOD CAPITAL INC
CIK 0001278387
$629M8.2M36.93%Q4 202515
NORTHERN TRUST CORP
CIK 0000073124· Index
$562M7.8M0.07%Q1 202616
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
$553M7.6M0.30%Q1 202617
Ninety One UK Ltd
CIK 0001418329
$540M7.5M1.25%Q1 202618
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
CIK 0000912938
$497M6.8M0.17%Q1 202619
JANUS HENDERSON GROUP PLC
CIK 0001274173
$490M6.8M0.23%Q1 202620
Capital Research Global Investors
CIK 0001422848
$453M6.3M0.07%Q1 2026
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