TrackerSEC 13F ownership
Mild distributionMonster Beverage Corporation institutional positioning
Monster Beverage Corporation shows mild distribution in the latest SEC 13F quarter: -3.9% reported shares, 43 managers reporting.
13F value43.7B-9.3% versus prior quarter
Reported shares614.4M-3.9% versus prior quarter
Managers43-16 manager change
Option tilt-15.6%Call less put value share
Latest SEC 13F quarter may still be incomplete because linked manager count is materially below the prior quarter.
13F ownership trend
Q4 '23 to Q1 '26Reported value path, quarterly change, and manager coverage
Latest reported value43.7B-9.3% QoQ
Trend over chart+23.5%Q4 '23 to Q1 '26
Manager positions1,228+1 QoQ
SEC 13F ownership historyDec 31, 2023Quarterly SEC 13F history1 companiesReported value 35.4BValue change +10.3%Reported shares 671.8MManagers 976This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2024Quarterly SEC 13F history1 companiesReported value 36.5BValue change +3.1%Reported shares 670.3MManagers 1,001This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2024Quarterly SEC 13F history1 companiesReported value 29.6BValue change -18.7%Reported shares 637.6MManagers 938This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2024Quarterly SEC 13F history1 companiesReported value 30.4BValue change +2.5%Reported shares 623.1MManagers 922This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2024Quarterly SEC 13F history1 companiesReported value 31.4BValue change +3.3%Reported shares 636.1MManagers 966This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2025Quarterly SEC 13F history1 companiesReported value 34.2BValue change +9.1%Reported shares 624.1MManagers 993This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2025Quarterly SEC 13F history1 companiesReported value 39.2BValue change +14.4%Reported shares 640.1MManagers 1,088This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2025Quarterly SEC 13F history1 companiesReported value 42.8BValue change +9.2%Reported shares 636.9MManagers 1,098This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2025Quarterly SEC 13F history1 companiesReported value 48.2BValue change +12.6%Reported shares 639.1MManagers 1,227This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2026Quarterly SEC 13F history1 companiesReported value 43.7BValue change -9.3%Reported shares 614.4MManagers 1,228This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow.
Reported value path QoQ value change Manager-position coverage