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Monster Beverage Corp

MNST
Exchange
Nasdaq
Industry
Bottled & Canned Soft Drinks & Carbonated Waters
SEC CIK
0000865752

No open-market purchases or sales by Monster Beverage Corp insiders were filed in the last 90 days; 1,372 institutions reported holding it in 13F filings for Q2 2026, worth $63.0B in total; Maverick Capital is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Monster Beverage Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
727
No complete 13F data for Q4 2020
Shares held
338.0M
No complete 13F data for Q4 2020
Total value
$30.8B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MNST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 727 institutions
Q1 2021: 727 institutionsQ2 2021: 728 institutionsQ3 2021: 714 institutionsQ4 2021: 762 institutionsQ1 2022: 745 institutionsQ2 2022: 773 institutionsQ3 2022: 742 institutionsQ4 2022: 826 institutionsQ1 2023: 858 institutionsQ2 2023: 894 institutionsQ3 2023: 903 institutionsQ4 2023: 965 institutionsQ1 2024: 995 institutionsQ2 2024: 930 institutionsQ3 2024: 914 institutionsQ4 2024: 962 institutionsQ1 2025: 989 institutionsQ2 2025: 1,080 institutionsQ3 2025: 1,097 institutionsQ4 2025: 1,229 institutionsQ1 2026: 1,242 institutionsQ2 2026: 1,372 institutions
Value heldQ1 2021: $30.8B
Q1 2021: $30.8BQ2 2021: $30.9BQ3 2021: $30.1BQ4 2021: $32.3BQ1 2022: $27.0BQ2 2022: $32.1BQ3 2022: $30.5BQ4 2022: $34.5BQ1 2023: $36.7BQ2 2023: $39.4BQ3 2023: $35.8BQ4 2023: $38.7BQ1 2024: $40.2BQ2 2024: $31.8BQ3 2024: $32.9BQ4 2024: $33.4BQ1 2025: $36.9BQ2 2025: $40.1BQ3 2025: $42.5BQ4 2025: $50.6BQ1 2026: $48.2BQ2 2026: $63.0B
Institutions holding MNST and their total value by quarter
QuarterHoldersValue
Q2 20261,372$63.0B
Q1 20261,242$48.2B
Q4 20251,229$50.6B
Q3 20251,097$42.5B
Q2 20251,080$40.1B
Q1 2025989$36.9B
Q4 2024962$33.4B
Q3 2024914$32.9B
Q2 2024930$31.8B
Q1 2024995$40.2B
Q4 2023965$38.7B
Q3 2023903$35.8B
Q2 2023894$39.4B
Q1 2023858$36.7B
Q4 2022826$34.5B
Q3 2022742$30.5B
Q2 2022773$32.1B
Q1 2022745$27.0B
Q4 2021762$32.3B
Q3 2021714$30.1B
Q2 2021728$30.9B
Q1 2021727$30.8B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Monster Beverage Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MNST in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Symmetry Partners, LLC7,882$718.0K0.05%––
Pitcairn Co7,896$720.0K0.05%––
Arden Trust Co7,902$720.0K0.12%––
Polaris Wealth Advisory Group, LLC7,569$721.0K0.05%––
Virtue Capital Management, LLC8,077$736.0K0.17%––
Lido Advisors, LLC8,216$748.0K0.02%––
Bank of Stockton8,374$762.0K0.25%––
Prudential PLC8,397$765.0K0.01%––
Bridges Investment Management Inc8,405$766.0K0.02%––
BFSG, LLC8,514$776.0K0.13%––
GWM Advisors LLC8,533$777.0K0.02%––
Magnetar Financial LLC8,714$794.0K0.01%––
World Asset Management Inc8,757$850.0K0.08%––
Redhawk Wealth Advisors, Inc.9,449$861.0K0.21%––
Delta Financial Advisors LLC9,475$863.0K0.40%––
Origin Asset Management LLP9,500$865.0K0.09%––
Fortem Financial Group, LLC9,502$866.0K0.50%––
Amica Retiree Medical Trust9,577$872.0K0.59%––
Heartland Bank & Trust Co9,588$873.0K0.80%––
Occudo Quantitative Strategies LP9,609$875.0K0.19%––
First Hawaiian Bank9,829$895.0K0.04%––
Vestmark Advisory Solutions, Inc.9,849$897.0K0.08%––
Ashton Thomas Private Wealth, LLC9,890$900.9K0.15%––
Advisor Partners LLC9,997$911.0K0.07%––
Lee Capital Holdings LLC10,000$911.0K0.42%––
Kentucky Retirement Systems Insurance Trust Fund10,278$936.0K0.10%––
Toews Corp10,300$938.0K0.08%––
Atlantic Union Bankshares Corp10,614$967.0K0.10%––
Signaturefd, LLC10,638$969.0K0.04%––
Kingsview Wealth Management, LLC10,747$982.0K0.06%––
Private Advisor Group, LLC10,839$987.0K0.01%––
TrimTabs Asset Management, LLC10,845$993.0K0.51%––
Supplemental Annuity Collective Trust of NJ11,000$1.00M0.35%––
Bank Julius Baer & Co. Ltd, Zurich11,138$1.01M0.01%––
Raymond James Trust N.A.11,162$1.02M0.04%––
Hantz Financial Services, Inc.11,254$1.02M0.04%––
Riverview Trust Co11,250$1.02M1.14%––
Harvest Volatility Management LLC11,464$1.04M0.10%––
Capstone Investment Advisors, LLC11,475$1.04M0.03%––
LS Investment Advisors, LLC11,473$1.04M0.06%––
BNC Wealth Management, LLC11,470$1.04M0.74%––
Motley Fool Asset Management LLC11,654$1.06M0.08%––
USA Financial Portformulas Corp11,776$1.07M0.87%––
Redpoint Investment Management Pty Ltd12,042$1.10M0.09%––
Cerity Partners LLC12,113$1.10M0.03%––
Comerica Securities,inc.12,383$1.13M0.09%––
IBM Retirement Fund12,527$1.14M0.08%––
Caxton Associates LP12,817$1.17M0.11%––
Blair William & Co12,833$1.17M0.00%––
Kalos Management, Inc.12,786$1.17M0.36%––
Meiji Yasuda Asset Management Co Ltd.12,896$1.18M0.09%––
Legacy Bridge, LLC13,045$1.19M0.77%––
Veritable, L.P.13,246$1.21M0.02%––
Cigna Investments Inc13,341$1.22M0.08%––
CIBC World Markets Inc.13,466$1.23M0.00%––
Baker Tilly Wealth Management, LLC13,481$1.23M0.25%––
HighTower Advisors, LLC13,493$1.23M0.00%––
Gardner Lewis Asset Management L P13,670$1.25M0.22%––
BP PLC13,749$1.25M0.04%––
Snowden Capital Advisors LLC13,868$1.26M0.07%––
Marshall Financial Group LLC13,894$1.27M0.76%––
Wealth Enhancement Advisory Services, LLC13,692$1.28M0.02%––
Fulton Bank, N.A.14,224$1.30M0.07%––
United Capital Financial Advisers, LLC14,240$1.30M0.01%––
Vestcor Inc14,485$1.32M0.05%––
Allstate Corp14,538$1.32M0.04%––
AE Wealth Management LLC14,565$1.33M0.01%––
Freestone Capital Holdings, LLC14,726$1.34M0.07%––
Commerce Bank14,816$1.35M0.01%––
Bel Air Investment Advisors LLC15,189$1.38M0.04%––
FDx Advisors, Inc.15,480$1.41M0.05%––
Waratah Capital Advisors Ltd.16,299$1.49M0.09%––
Mackenzie Financial Corp16,326$1.49M0.00%––
Wealthfront Advisers LLC16,516$1.50M0.01%––
Northwestern Mutual Investment Management Company, LLC16,759$1.53M0.03%––
Quantitative Investment Management, LLC17,256$1.57M0.13%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC17,474$1.59M0.17%––
Azzad Asset Management Inc17,486$1.59M0.26%––
Maverick Capital LtdSuperinvestorMaverick Capital17,736$1.62M0.02%––
OPSEU Pension Plan Trust Fund17,868$1.64M0.42%––
Meiji Yasuda Life Insurance Co18,069$1.65M0.03%––
Seven Eight Capital, LP17,800$1.65M0.38%––
Alerus Financial NA18,629$1.70M0.18%––
Bruderman Asset Management, LLC18,647$1.70M0.47%––
Kensington Investment Counsel, LLC18,958$1.73M1.30%––
AlphaCrest Capital Management LLC19,373$1.76M0.10%––
Arnhold LLC19,650$1.79M0.21%––
Jane Street Group, LLC19,746$1.80M0.01%––
Brinker Capital Investments, LLC19,891$1.81M0.03%––
Mount Lucas Management LP20,116$1.83M0.54%––
Fort, L.P.20,113$1.83M0.51%––
Quantitative Systematic Strategies LLC20,305$1.85M0.29%––
Ceera Investments, LLC20,500$1.87M1.52%––
MD Financial Management Inc.20,694$1.89M0.05%––
Banque Cantonale Vaudoise20,853$1.90M0.10%––
Wolverine Trading, LLC21,023$1.91M0.04%––
Algert Global LLC21,137$1.93M0.62%––
Ameritas Investment Company, LLC21,176$1.93M0.17%––
Seeyond21,344$1.94M0.19%––
Point72 Hong Kong Ltd21,592$1.97M0.16%––