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Institutional Ownership · SEC Form 13F

Who owns MNST (MNST)


Which tracked institutional funds hold MNST, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See MNST company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

1,229
Institutional holders
651,611,948
Shares held (tracked funds)
66.6%
Of shares outstanding

How the tape is positioned

222 tracked funds added or opened MNST while 347 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

MNST’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp gap the other way — the median holder sizes MNST more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in MNST divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 1229 tracked filers holding MNST, 602 increased or opened the position and 588 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in MNST between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 63

  • VANGUARD CAPITAL MANAGEMENT LLC$3.3B
  • VANGUARD PORTFOLIO MANAGEMENT LLC$1.1B
  • VANGUARD FIDUCIARY TRUST CO$296M
  • CIBC Bancorp USA Inc.$290M
  • Ilex Capital Partners (UK) LLP$172M
  • Vanguard Global Advisers, LLC$113M

Full exits 53

  • VANGUARD GROUP INC$5.2B
  • CIBC Private Wealth Group LLC$379M
  • SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$49M
  • Holocene Advisors, LP$43M
  • Pacer Advisors, Inc.$39M
  • Champlain Investment Partners, LLC$39M

Largest adds

  • JPMORGAN CHASE & CO$1.6B
  • Invesco Ltd.$597M
  • Squarepoint Ops LLC$121M
  • GOLDMAN SACHS GROUP INC$94M
  • ALLIANCEBERNSTEIN L.P.$85M
  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$80M

Largest trims

  • BlackRock, Inc.$666M
  • JANUS HENDERSON GROUP PLC$395M
  • Nuveen, LLC$308M
  • WELLINGTON MANAGEMENT GROUP LLP$230M
  • Assenagon Asset Management S.A.$203M
  • NORGES BANK$188M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed55,905,167$4.1B8.5%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new45,401,591$3.3B6.9%2026-Q1
STATE STREET CORP trimmed37,928,752$2.7B5.8%2026-Q1
ALLIANCEBERNSTEIN L.P. added28,798,898$2.2B4.7%2026-Q1
JPMORGAN CHASE & CO added28,381,182$2.0B4.3%2026-Q1
LOOMIS SAYLES & CO L P trimmed25,905,224$1.9B4.0%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added20,569,229$1.5B3.2%2026-Q1
Invesco Ltd. added20,531,634$1.5B3.1%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new15,639,694$1.1B2.4%2026-Q1
BANK OF AMERICA CORP /DE/ added12,532,462$908M1.9%2026-Q1
MORGAN STANLEY trimmed11,843,536$858M1.8%2026-Q1
SCHRODER INVESTMENT MANAGEMENT GROUP added10,441,575$745M1.6%2026-Q1
FMR LLC added9,321,154$675M1.4%2026-Q1
BROADWOOD CAPITAL INC trimmed8,107,796$587M1.2%2026-Q1
NORTHERN TRUST CORP trimmed7,752,205$562M1.2%2026-Q1
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added7,637,514$553M1.2%2026-Q1
Ninety One UK Ltd trimmed7,455,306$540M1.1%2026-Q1
NORGES BANK trimmed8,603,797$503M1.1%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added6,770,457$497M1.0%2026-Q1
JANUS HENDERSON GROUP PLC trimmed6,760,471$490M1.0%2026-Q1
Capital Research Global Investors added6,252,930$453M1.0%2026-Q1
Capital World Investors trimmed5,924,784$429M0.9%2026-Q1
Clearbridge Investments, LLC trimmed5,895,362$427M0.9%2026-Q1
WELLINGTON MANAGEMENT GROUP LLP trimmed5,814,951$421M0.9%2026-Q1
Amundi added5,805,419$421M0.9%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed5,569,846$404M0.9%2026-Q1
Legal & General Group Plc trimmed5,224,244$379M0.8%2026-Q1
GOLDMAN SACHS GROUP INC added5,176,581$375M0.8%2026-Q1
Nuveen, LLC trimmed5,004,081$363M0.8%2026-Q1
Bank of New York Mellon Corp trimmed4,470,993$324M0.7%2026-Q1
FRANKLIN RESOURCES INC trimmed4,430,633$321M0.7%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added4,303,452$312M0.7%2026-Q1
VANGUARD FIDUCIARY TRUST CO new4,088,009$296M0.6%2026-Q1
CIBC Bancorp USA Inc. added3,998,886$290M0.6%2026-Q1
UBS Group AG added3,970,145$288M0.6%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added3,867,428$280M0.6%2026-Q1
BARCLAYS PLC trimmed3,778,137$274M0.6%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed3,511,918$254M0.5%2026-Q1
AustralianSuper Pty Ltd added3,504,365$254M0.5%2026-Q1
FIRST TRUST ADVISORS LP trimmed3,311,521$240M0.5%2026-Q1
DEUTSCHE BANK AG\ trimmed3,021,021$219M0.5%2026-Q1
Alyeska Investment Group, L.P. added2,954,884$214M0.5%2026-Q1
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed2,935,247$213M0.4%2026-Q1
Robeco Institutional Asset Management B.V. added2,897,988$210M0.4%2026-Q1
MONTRUSCO BOLTON INVESTMENTS INC. trimmed2,960,169$210M0.4%2026-Q1
AQR CAPITAL MANAGEMENT LLC trimmed2,799,780$200M0.4%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added2,705,168$196M0.4%2026-Q1
Squarepoint Ops LLC added2,623,262$190M0.4%2026-Q1
TD Asset Management Inc trimmed2,552,585$185M0.4%2026-Q1
MAVERICK CAPITAL LTD trimmed2,464,909$179M0.4%2026-Q1
Ilex Capital Partners (UK) LLP trimmed2,377,910$172M0.4%2026-Q1
ROYAL BANK OF CANADA trimmed2,265,017$164M0.3%2026-Q1
Russell Investments Group, Ltd. trimmed2,237,934$162M0.3%2026-Q1
WELLS FARGO & COMPANY/MN added2,204,300$160M0.3%2026-Q1
ACADIAN ASSET MANAGEMENT LLC added2,202,522$160M0.3%2026-Q1
RAYMOND JAMES FINANCIAL INC added2,188,163$159M0.3%2026-Q1
KBC Group NV added2,156,480$156M0.3%2026-Q1
Swiss National Bank added2,150,500$156M0.3%2026-Q1
Epoch Investment Partners, Inc. trimmed2,130,327$154M0.3%2026-Q1
NATIXIS ADVISORS, LLC added2,127,207$154M0.3%2026-Q1
Quantinno Capital Management LP added2,026,932$147M0.3%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD added2,025,145$147M0.3%2026-Q1
AMERIPRISE FINANCIAL INC added1,952,915$141M0.3%2026-Q1
Man Group plc added1,949,623$141M0.3%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed1,917,948$139M0.3%2026-Q1
TWO SIGMA INVESTMENTS, LP added1,860,806$135M0.3%2026-Q1
Universal- Beteiligungs- und Servicegesellschaft mbH trimmed1,752,912$127M0.3%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. added1,718,870$125M0.3%2026-Q1
Caisse de depot et placement du Quebec added1,713,237$124M0.3%2026-Q1
CITIGROUP INC trimmed1,676,724$121M0.3%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added1,605,977$116M0.2%2026-Q1
Allianz Asset Management GmbH trimmed1,595,970$116M0.2%2026-Q1
Vanguard Global Advisers, LLC new1,562,512$113M0.2%2026-Q1
Tidal Investments LLC trimmed1,508,658$109M0.2%2026-Q1
RHUMBLINE ADVISERS trimmed1,499,863$109M0.2%2026-Q1
JUPITER ASSET MANAGEMENT LTD added1,450,611$105M0.2%2026-Q1
Empower Advisory Group, LLC added1,438,185$104M0.2%2026-Q1
California Public Employees Retirement System trimmed1,351,624$98M0.2%2026-Q1
ProShare Advisors LLC trimmed1,347,060$98M0.2%2026-Q1
Douglass Winthrop Advisors, LLC trimmed1,334,076$97M0.2%2026-Q1
HSBC HOLDINGS PLC added1,329,357$96M0.2%2026-Q1
National Pension Service added1,311,760$95M0.2%2026-Q1
JACOBS LEVY EQUITY MANAGEMENT, INC trimmed1,285,419$93M0.2%2026-Q1
PRINCIPAL FINANCIAL GROUP INC added1,255,506$91M0.2%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed1,226,202$89M0.2%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new1,223,625$89M0.2%2026-Q1
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO added1,195,064$87M0.2%2026-Q1
AVIVA PLC trimmed1,190,412$86M0.2%2026-Q1
D. E. Shaw & Co., Inc. added1,157,048$84M0.2%2026-Q1
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ trimmed1,108,817$80M0.2%2026-Q1
LPL Financial LLC added1,060,444$77M0.2%2026-Q1
1832 Asset Management L.P. trimmed1,044,214$76M0.2%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed1,041,400$75M0.2%2026-Q1
MARSHALL WACE, LLP trimmed1,037,933$75M0.2%2026-Q1
VICTORY CAPITAL MANAGEMENT INC added1,034,562$75M0.2%2026-Q1
VANGUARD GROUP INC added67,977,638$5.2B11.0%2025-Q4 stale
CIBC Private Wealth Group LLC trimmed4,942,687$379M0.8%2025-Q4 stale
Capital International Investors added4,030,816$236M0.5%2025-Q1 stale
VIKING GLOBAL INVESTORS LP trimmed2,857,800$167M0.4%2025-Q1 stale
JARISLOWSKY, FRASER Ltd trimmed1,074,573$72M0.2%2025-Q3 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership