Monster Beverage Corp

MNST

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

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $30.8B

Institutions holding MNST and their total value by quarter
Quarter	Holders	Value
Q2 2026	1,372	$63.0B
Q1 2026	1,242	$48.2B
Q4 2025	1,229	$50.6B
Q3 2025	1,097	$42.5B
Q2 2025	1,080	$40.1B
Q1 2025	989	$36.9B
Q4 2024	962	$33.4B
Q3 2024	914	$32.9B
Q2 2024	930	$31.8B
Q1 2024	995	$40.2B
Q4 2023	965	$38.7B
Q3 2023	903	$35.8B
Q2 2023	894	$39.4B
Q1 2023	858	$36.7B
Q4 2022	826	$34.5B
Q3 2022	742	$30.5B
Q2 2022	773	$32.1B
Q1 2022	745	$27.0B
Q4 2021	762	$32.3B
Q3 2021	714	$30.1B
Q2 2021	728	$30.9B
Q1 2021	727	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Shaker Investments LLC	21,600	$1.97M	0.95%	–	–
Federated Hermes, Inc.	21,729	$1.98M	0.00%	–	–
Capitolis Advisors LLC	21,737	$1.98M	0.03%	–	–
Saturna Capital CORP	22,350	$2.04M	0.05%	–	–
Kentucky Retirement Systems	22,476	$2.05M	0.10%	–	–
Stonnington Group, LLC	23,000	$2.06M	0.50%	–	–
Avitas Wealth Management LLC	22,678	$2.07M	0.40%	–	–
Amalgamated Bank	22,693	$2.07M	0.08%	–	–
DuPont Capital Management Corp	22,698	$2.07M	0.05%	–	–
Commonwealth Equity Services, LLC	23,006	$2.10M	0.01%	–	–
ING Groep NV	23,421	$2.13M	0.04%	–	–
New Mexico Educational Retirement Board	23,700	$2.16M	0.09%	–	–
Alberta Investment Management Corp	23,707	$2.16M	0.02%	–	–
Twinbeech Capital LP	23,991	$2.19M	0.32%	–	–
Cascadia Advisory Services, LLC	24,037	$2.19M	0.49%	–	–
Pensionfund Sabic	24,200	$2.20M	0.51%	–	–
M&T Bank Corp	24,311	$2.21M	0.01%	–	–
Acadian Asset Management LLC	24,358	$2.22M	0.01%	–	–
Principal Street Partners, LLC	24,477	$2.23M	0.29%	–	–
Capital International Ltd	24,697	$2.25M	0.14%	–	–
Jefferies Group LLC	24,900	$2.27M	0.05%	–	–
First National Trust Co	24,934	$2.27M	0.15%	–	–
Twin Tree Management, LP	25,024	$2.28M	0.09%	–	–
Martingale Asset Management L P	25,022	$2.28M	0.03%	–	–
Sumitomo Mitsui DS Asset Management Company, Ltd	25,330	$2.31M	0.06%	–	–
HRT Financial LP	25,653	$2.34M	0.02%	–	–
Paloma Partners Management Co	26,010	$2.37M	0.07%	–	–
Ameritas Investment Partners, Inc.	26,318	$2.40M	0.09%	–	–
Bright Rock Capital Management, LLC	26,500	$2.41M	0.62%	–	–
Univest Financial Corp	26,599	$2.42M	0.68%	–	–
Girard Partners Ltd.	27,004	$2.46M	0.35%	–	–
Two Sigma Advisers, LP	27,965	$2.55M	0.01%	–	–
Maryland State Retirement & Pension System	28,333	$2.58M	0.09%	–	–
Elo Mutual Pension Insurance Co	28,564	$2.60M	0.09%	–	–
Progeny 3, Inc.	29,200	$2.66M	1.05%	–	–
Rockefeller Capital Management L.P.	29,524	$2.69M	0.02%	–	–
PEAK6 Investments LLC	29,866	$2.72M	0.07%	–	–
Ativo Capital Management LLC	30,144	$2.75M	1.16%	–	–
Daiwa Securities Group Inc.	30,141	$2.75M	0.02%	–	–
USS Investment Management Ltd	30,380	$2.77M	0.02%	–	–
Fiduciary Trust Co	30,702	$2.80M	0.06%	–	–
Raymond James Financial Services Advisors, Inc.	31,247	$2.85M	0.01%	–	–
Stephens Inc	31,620	$2.88M	0.05%	–	–
Achmea Investment Management B.V.	31,783	$2.90M	0.10%	–	–
Cinctive Capital Management LP	31,935	$2.91M	0.19%	–	–
Ilmarinen Mutual Pension Insurance Co	32,300	$2.94M	0.03%	–	–
Capital International Inc	32,474	$2.96M	0.03%	–	–
Securian Asset Management, Inc	32,501	$2.96M	0.06%	–	–
MML Investors Services, LLC	33,239	$3.03M	0.03%	–	–
Picton Mahoney Asset Management	33,400	$3.04M	0.15%	–	–
Covington Capital Management	33,975	$3.10M	0.13%	–	–
Banco Bilbao Vizcaya Argentaria, S.A.	34,014	$3.10M	0.06%	–	–
Squarepoint Ops LLC	34,207	$3.12M	0.03%	–	–
Van Eck Associates Corp	34,859	$3.17M	0.01%	–	–
Public Sector Pension Investment Board	35,008	$3.19M	0.02%	–	–
Steward Partners Investment Advisory, LLC	35,625	$3.25M	0.06%	–	–
Creative Planning	35,652	$3.25M	0.01%	–	–
Auxier Asset Management	35,800	$3.26M	0.56%	–	–
Norinchukin Bank, The	35,911	$3.27M	0.05%	–	–
Two Sigma Investments, LP	36,113	$3.29M	0.01%	–	–
Ninety One North America, Inc.	36,743	$3.35M	0.19%	–	–
Pacer Advisors, Inc.	37,651	$3.43M	0.06%	–	–
Bank of the West	37,669	$3.43M	0.39%	–	–
Pensionfund DSM Netherlands	37,700	$3.43M	0.46%	–	–
Crossmark Global Holdings, Inc.	38,056	$3.47M	0.09%	–	–
Cape Cod Five Cents Savings Bank	38,624	$3.52M	0.38%	–	–
Bailard, Inc.	39,070	$3.56M	0.13%	–	–
Group One Trading, L.P.	39,824	$3.63M	0.08%	–	–
Captrust Financial Advisors	40,047	$3.65M	0.04%	–	–
Hartford Investment Management Co	40,260	$3.67M	0.10%	–	–
B. Metzler seel. Sohn & Co. Holding AG	40,477	$3.69M	0.06%	–	–
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	40,666	$3.70M	0.02%	–	–
Rafferty Asset Management, LLC	40,998	$3.73M	0.03%	–	–
Oppenheimer Asset Management Inc.	41,773	$3.81M	0.06%	–	–
IFM Investors Pty Ltd	43,158	$3.93M	0.11%	–	–
Tower Research Capital LLC (TRC)	43,194	$3.94M	0.07%	–	–
Shelton Capital Management	45,255	$4.12M	0.14%	–	–
Nissay Asset Management Corp	45,622	$4.16M	0.04%	–	–
Commonwealth of Pennsylvania Public School Empls Retrmt Sys	46,237	$4.21M	0.05%	–	–
The PNC Financial Services Group, Inc.	46,306	$4.22M	0.00%	–	–
Amica Mutual Insurance Co	46,387	$4.22M	0.48%	–	–
Appleton Partners Inc	46,405	$4.23M	0.39%	–	–
Marshall & Sullivan Inc	46,530	$4.24M	2.56%	–	–
Siemens Fonds Invest GmbH	46,658	$4.25M	0.41%	–	–
Geneva Partners, LLC	47,584	$4.33M	2.24%	–	–
Mutual of America Capital Management LLC	47,752	$4.35M	0.05%	–	–
First Republic Investment Management, Inc.	48,604	$4.43M	0.01%	–	–
Cambridge Investment Research Advisors, Inc.	48,698	$4.44M	0.02%	–	–
APG Asset Management N.V.	58,466	$4.53M	0.01%	–	–
Profund Advisors LLC	49,983	$4.55M	0.18%	–	–
D L Carlson Investment Group Inc	50,153	$4.57M	0.83%	–	–
Louisiana State Employees Retirement System	50,200	$4.57M	0.12%	–	–
Westwood Holdings Group Inc.	50,671	$4.62M	0.05%	–	–
Knuff & Co LLC	51,319	$4.67M	2.00%	–	–
PDT Partners, LLC	51,700	$4.71M	0.34%	–	–
Bokf, NA	51,806	$4.72M	0.09%	–	–
NFJ Investment Group, LLC	52,631	$4.79M	0.10%	–	–
Bridgeway Capital Management, LLC	52,700	$4.80M	0.09%	–	–
Engineers Gate Manager LP	55,793	$5.08M	0.25%	–	–
Massmutual Trust Co FSB	56,249	$5.12M	0.24%	–	–