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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. trimmed | 55,905,167 | $4.1B | 8.5% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 45,401,591 | $3.3B | 6.9% | 2026-Q1 |
| STATE STREET CORP trimmed | 37,928,752 | $2.7B | 5.8% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 28,798,898 | $2.2B | 4.7% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 28,381,182 | $2.0B | 4.3% | 2026-Q1 |
| LOOMIS SAYLES & CO L P trimmed | 25,905,224 | $1.9B | 4.0% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 20,569,229 | $1.5B | 3.2% | 2026-Q1 |
| Invesco Ltd. added | 20,531,634 | $1.5B | 3.1% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 15,639,694 | $1.1B | 2.4% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 12,532,462 | $908M | 1.9% | 2026-Q1 |
| MORGAN STANLEY trimmed | 11,843,536 | $858M | 1.8% | 2026-Q1 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 10,441,575 | $745M | 1.6% | 2026-Q1 |
| FMR LLC added | 9,321,154 | $675M | 1.4% | 2026-Q1 |
| BROADWOOD CAPITAL INC trimmed | 8,107,796 | $587M | 1.2% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 7,752,205 | $562M | 1.2% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 7,637,514 | $553M | 1.2% | 2026-Q1 |
| Ninety One UK Ltd trimmed | 7,455,306 | $540M | 1.1% | 2026-Q1 |
| NORGES BANK trimmed | 8,603,797 | $503M | 1.1% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ added | 6,770,457 | $497M | 1.0% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC trimmed | 6,760,471 | $490M | 1.0% | 2026-Q1 |
| Capital Research Global Investors added | 6,252,930 | $453M | 1.0% | 2026-Q1 |
| Capital World Investors trimmed | 5,924,784 | $429M | 0.9% | 2026-Q1 |
| Clearbridge Investments, LLC trimmed | 5,895,362 | $427M | 0.9% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 5,814,951 | $421M | 0.9% | 2026-Q1 |
| Amundi added | 5,805,419 | $421M | 0.9% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 5,569,846 | $404M | 0.9% | 2026-Q1 |
| Legal & General Group Plc trimmed | 5,224,244 | $379M | 0.8% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 5,176,581 | $375M | 0.8% | 2026-Q1 |
| Nuveen, LLC trimmed | 5,004,081 | $363M | 0.8% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 4,470,993 | $324M | 0.7% | 2026-Q1 |
| FRANKLIN RESOURCES INC trimmed | 4,430,633 | $321M | 0.7% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 4,303,452 | $312M | 0.7% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 4,088,009 | $296M | 0.6% | 2026-Q1 |
| CIBC Bancorp USA Inc. added | 3,998,886 | $290M | 0.6% | 2026-Q1 |
| UBS Group AG added | 3,970,145 | $288M | 0.6% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 3,867,428 | $280M | 0.6% | 2026-Q1 |
| BARCLAYS PLC trimmed | 3,778,137 | $274M | 0.6% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 3,511,918 | $254M | 0.5% | 2026-Q1 |
| AustralianSuper Pty Ltd added | 3,504,365 | $254M | 0.5% | 2026-Q1 |
| FIRST TRUST ADVISORS LP trimmed | 3,311,521 | $240M | 0.5% | 2026-Q1 |
| DEUTSCHE BANK AG\ trimmed | 3,021,021 | $219M | 0.5% | 2026-Q1 |
| Alyeska Investment Group, L.P. added | 2,954,884 | $214M | 0.5% | 2026-Q1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 2,935,247 | $213M | 0.4% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. added | 2,897,988 | $210M | 0.4% | 2026-Q1 |
| MONTRUSCO BOLTON INVESTMENTS INC. trimmed | 2,960,169 | $210M | 0.4% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 2,799,780 | $200M | 0.4% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 2,705,168 | $196M | 0.4% | 2026-Q1 |
| Squarepoint Ops LLC added | 2,623,262 | $190M | 0.4% | 2026-Q1 |
| TD Asset Management Inc trimmed | 2,552,585 | $185M | 0.4% | 2026-Q1 |
| MAVERICK CAPITAL LTD trimmed | 2,464,909 | $179M | 0.4% | 2026-Q1 |
| Ilex Capital Partners (UK) LLP trimmed | 2,377,910 | $172M | 0.4% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 2,265,017 | $164M | 0.3% | 2026-Q1 |
| Russell Investments Group, Ltd. trimmed | 2,237,934 | $162M | 0.3% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 2,204,300 | $160M | 0.3% | 2026-Q1 |
| ACADIAN ASSET MANAGEMENT LLC added | 2,202,522 | $160M | 0.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 2,188,163 | $159M | 0.3% | 2026-Q1 |
| KBC Group NV added | 2,156,480 | $156M | 0.3% | 2026-Q1 |
| Swiss National Bank added | 2,150,500 | $156M | 0.3% | 2026-Q1 |
| Epoch Investment Partners, Inc. trimmed | 2,130,327 | $154M | 0.3% | 2026-Q1 |
| NATIXIS ADVISORS, LLC added | 2,127,207 | $154M | 0.3% | 2026-Q1 |
| Quantinno Capital Management LP added | 2,026,932 | $147M | 0.3% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 2,025,145 | $147M | 0.3% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 1,952,915 | $141M | 0.3% | 2026-Q1 |
| Man Group plc added | 1,949,623 | $141M | 0.3% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 1,917,948 | $139M | 0.3% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 1,860,806 | $135M | 0.3% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 1,752,912 | $127M | 0.3% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 1,718,870 | $125M | 0.3% | 2026-Q1 |
| Caisse de depot et placement du Quebec added | 1,713,237 | $124M | 0.3% | 2026-Q1 |
| CITIGROUP INC trimmed | 1,676,724 | $121M | 0.3% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 1,605,977 | $116M | 0.2% | 2026-Q1 |
| Allianz Asset Management GmbH trimmed | 1,595,970 | $116M | 0.2% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 1,562,512 | $113M | 0.2% | 2026-Q1 |
| Tidal Investments LLC trimmed | 1,508,658 | $109M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 1,499,863 | $109M | 0.2% | 2026-Q1 |
| JUPITER ASSET MANAGEMENT LTD added | 1,450,611 | $105M | 0.2% | 2026-Q1 |
| Empower Advisory Group, LLC added | 1,438,185 | $104M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 1,351,624 | $98M | 0.2% | 2026-Q1 |
| ProShare Advisors LLC trimmed | 1,347,060 | $98M | 0.2% | 2026-Q1 |
| Douglass Winthrop Advisors, LLC trimmed | 1,334,076 | $97M | 0.2% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 1,329,357 | $96M | 0.2% | 2026-Q1 |
| National Pension Service added | 1,311,760 | $95M | 0.2% | 2026-Q1 |
| JACOBS LEVY EQUITY MANAGEMENT, INC trimmed | 1,285,419 | $93M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 1,255,506 | $91M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 1,226,202 | $89M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 1,223,625 | $89M | 0.2% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO added | 1,195,064 | $87M | 0.2% | 2026-Q1 |
| AVIVA PLC trimmed | 1,190,412 | $86M | 0.2% | 2026-Q1 |
| D. E. Shaw & Co., Inc. added | 1,157,048 | $84M | 0.2% | 2026-Q1 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ trimmed | 1,108,817 | $80M | 0.2% | 2026-Q1 |
| LPL Financial LLC added | 1,060,444 | $77M | 0.2% | 2026-Q1 |
| 1832 Asset Management L.P. trimmed | 1,044,214 | $76M | 0.2% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 1,041,400 | $75M | 0.2% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 1,037,933 | $75M | 0.2% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 1,034,562 | $75M | 0.2% | 2026-Q1 |
| VANGUARD GROUP INC added | 67,977,638 | $5.2B | 11.0% | 2025-Q4 stale |
| CIBC Private Wealth Group LLC trimmed | 4,942,687 | $379M | 0.8% | 2025-Q4 stale |
| Capital International Investors added | 4,030,816 | $236M | 0.5% | 2025-Q1 stale |
| VIKING GLOBAL INVESTORS LP trimmed | 2,857,800 | $167M | 0.4% | 2025-Q1 stale |
| JARISLOWSKY, FRASER Ltd trimmed | 1,074,573 | $72M | 0.2% | 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.
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.