Updated
Monster BeverageMNST · Consumer Defensive
$45.72-4.41%
Market cap$89.5B
IndustryBeverages - Non-Alcoholic

Monster Beverage (MNST) Superinvestor holders

21 of the superinvestors we track hold Monster Beverage (MNST) in their latest 13F filings, $5.1B in total.

Summary

The largest holder is Aziz Hamzaogullari (Loomis Sayles & Co), with $2.4B, 3.0% of the portfolio.

In their latest quarter: 2 opened a new position, 4 added, 14 trimmed.

Who holds it

Each investor's latest 13F filing, largest stake first. What a 13F shows.

InvestorLast changeSharesValue% of portfolioFiled for
Aziz Hamzaogullari
Loomis Sayles & Co
Trimmed 24,849,175$2.4B 3.0%Q2 2026
Arrowstreet Capital Trimmed 6,710,230$645M 0.3%Q2 2026
Hersh Cohen
ClearBridge Investments
Trimmed 5,568,869$535M 0.4%Q2 2026
Paul Marshall
Marshall Wace
Added 4,396,238$423M 0.4%Q2 2026
Cliff Asness
AQR Capital Management
Trimmed 2,707,536$260M 0.1%Q2 2026
Lee Ainslie
Maverick Capital
Added 2,630,260$253M 2.3%Q2 2026
David Shaw
D. E. Shaw & Co.
Added 1,453,718$140M 0.1%Q2 2026
Man Group
Man Group plc
Trimmed 825,973$79M 0.1%Q2 2026
Two Sigma
Two Sigma Investments
Trimmed 809,924$78M 0.1%Q2 2026
Brandon Haley
Holocene Advisors
New position 786,538$76M 0.2%Q2 2026
Ray Dalio
Bridgewater Associates
Trimmed 605,394$58M 0.2%Q2 2026
Acadian
Acadian Asset Management
Trimmed 1,260,798$52M 0.1%Q3 2026
Joel Greenblatt
Gotham Asset Management
Trimmed 534,079$51M 0.1%Q2 2026
Jim Simons
Renaissance Technologies
Trimmed 316,800$30M 0.0%Q2 2026
Steve Cohen
Point72 Asset Management
New position 109,580$11M 0.0%Q2 2026
Jeremy Grantham
GMO
Trimmed 47,315$5M 0.0%Q2 2026
Ken Tropin
Graham Capital Management
Trimmed 46,445$4M 0.2%Q2 2026
Baillie Gifford
Baillie Gifford & Co
Trimmed 43,871$2M 0.0%Q3 2026
John Gardner
Gardner Lewis Asset Management
Held 16,836$2M 0.4%Q2 2026
Alan Howard
Brevan Howard
Trimmed 7,222$694,178 0.0%Q2 2026
Ken Fisher
Fisher Investments
Added 7,279$302,959 0.0%Q3 2026

Holders by quarter

QuarterSuperinvestors holding it
Q2 202621
Q1 202620
Q4 202523
Q3 202522
Q2 202520
Q1 202520
Q4 202417
Q3 202416

Questions about Monster Beverage

Which superinvestors own Monster Beverage?

21 of the superinvestors we track hold Monster Beverage (MNST) in their latest 13F filings, $5.1B in total. Aziz Hamzaogullari, Arrowstreet Capital, Hersh Cohen, Paul Marshall, Cliff Asness, Lee Ainslie.

Who is the largest superinvestor holder of MNST?

The largest holder is Aziz Hamzaogullari (Loomis Sayles & Co), with $2.4B, 3.0% of the portfolio.

From Monster Beverage's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.

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