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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
Vontobel Holding Ltd.59,346$5.41M0.04%––
BTG Pactual Global Asset Management Ltd61,190$5.57M2.93%––
Commerzbank Aktiengesellschaft61,374$5.59M0.38%––
Mackay Shields LLC61,529$5.60M0.04%––
Texas Permanent School Fund61,733$5.62M0.07%––
Zurcher Kantonalbank (Zurich Cantonalbank)63,684$5.80M0.03%––
Metropolitan Life Insurance Co64,107$5.84M0.09%––
Advisor Group Holdings, Inc.64,156$5.84M0.01%––
Knights of Columbus Asset Advisors LLC64,241$5.85M0.57%––
Forsta Ap-Fonden64,800$5.90M0.08%––
British Columbia Investment Management Corp64,883$5.91M0.04%––
Jacobs Levy Equity Management, Inc66,376$6.05M0.05%––
SG Americas Securities, LLC66,574$6.06M0.04%––
Gotham Asset Management, LLC67,848$6.18M0.28%––
Public Employees Retirement Association of Colorado69,313$6.31M0.03%––
DnB Asset Management AS70,045$6.38M0.05%––
Utah Retirement Systems70,833$6.45M0.09%––
Pacific Global Investment Management CO70,964$6.46M1.35%––
Shell Asset Management Co71,556$6.52M0.13%––
Aviva PLC72,264$6.58M0.03%––
Baird Financial Group, Inc.72,983$6.65M0.02%––
Thames Capital Management LLC74,439$6.78M1.56%––
Cullinan Associates Inc74,520$6.79M0.39%––
Qube Research & Technologies Ltd75,084$6.84M0.11%––
Calamos Advisors LLC76,912$7.01M0.04%––
Woodline Partners LP78,071$7.11M0.16%––
Autus Asset Management, LLC80,176$7.30M0.86%––
Sepio Capital, LP83,072$7.57M0.71%––
1832 Asset Management L.P.83,400$7.60M0.02%––
Susquehanna International Group, LLP84,347$7.68M0.01%––
Westpac Banking Corp85,790$7.81M0.09%––
Worldquant Millennium Advisors LLC87,187$7.94M0.17%––
State of Alaska, Department of Revenue87,272$7.95M0.09%––
Atria Investments LLC87,492$7.97M0.18%––
MetLife Investment Management88,098$8.02M0.07%––
Candriam Luxembourg S.C.A.94,968$8.44M0.07%––
Meritage Portfolio Management93,339$8.50M0.57%––
Handelsbanken Fonder AB94,009$8.56M0.05%––
Marshall Wace North America L.P.95,907$8.74M0.04%––
Skandinaviska Enskilda Banken AB (publ)98,394$8.96M0.06%––
Hexavest Inc.99,352$9.05M0.40%––
LMR Partners LLP99,647$9.08M0.23%––
State of Michigan Retirement System99,692$9.08M0.06%––
Illinois Municipal Retirement Fund100,149$9.12M0.40%––
US Bancorp100,190$9.13M0.02%––
British Airways Pensions Investment Management Ltd101,082$9.21M0.36%––
Schonfeld Strategic Advisors LLC102,100$9.30M0.12%––
Banco Santander, S.A.103,123$9.39M0.07%––
Andra AP-fonden107,100$9.76M0.22%––
CIBC Asset Management Inc107,789$9.82M0.04%––
Arizona State Retirement System111,577$10.2M0.09%––
Comerica Bank106,859$10.5M0.06%––
Old National Bancorp116,160$10.6M0.42%––
Panagora Asset Management Inc117,832$10.7M0.06%––
Caas Capital Management LP118,604$10.8M0.33%––
BBVA USA Bancshares, Inc.118,929$10.8M0.52%––
Oregon Public Employees Retirement Fund122,705$11.2M0.13%––
Swedbank AB123,137$11.2M0.02%––
Healthcare of Ontario Pension Plan Trust Fund125,524$11.4M0.03%––
Teachers Retirement System of the State of Kentucky127,923$11.7M0.11%––
Xponance, Inc.129,813$11.8M0.25%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund130,215$11.9M0.11%––
Standard Life Aberdeen plc131,180$11.9M0.03%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.131,596$12.0M0.08%––
Man Group plc131,600$12.0M0.05%––
Retirement Systems of Alabama137,892$12.6M0.05%––
Royal London Asset Management Ltd138,059$12.6M0.06%––
Russell Investments Group, Ltd.138,862$12.6M0.02%––
Cubist Systematic Strategies, LLC139,352$12.7M0.16%––
Dock Street Asset Management Inc142,237$13.0M2.70%––
Janney Montgomery Scott LLC146,659$13.4M0.06%––
SEI Investments Co149,381$13.8M0.03%––
Northwestern Mutual Wealth Management Co151,483$13.8M0.03%––
Fifth Third Bancorp153,070$13.9M0.06%––
NS Partners Ltd153,281$14.0M0.81%––
Natixis153,767$14.0M0.05%––
Ninety One UK Ltd156,046$14.2M0.04%––
KBC Group NV157,467$14.3M0.06%––
Hancock Whitney Corp158,773$14.5M0.49%––
Treasurer of the State of North Carolina159,034$14.5M0.09%––
DekaBank Deutsche Girozentrale160,642$14.5M0.05%––
LPL Financial LLC160,318$14.6M0.02%––
Adams Diversified Equity Fund, Inc.160,900$14.7M0.63%––
QS Investors, LLC165,708$15.1M0.18%––
Nomura Asset Management Co Ltd167,448$15.3M0.10%––
Cim, LLC172,451$15.8M2.83%––
American International Group, Inc.174,034$15.9M0.07%––
ExodusPoint Capital Management, LP175,344$16.0M0.32%––
Logan Capital Management Inc175,811$16.0M0.80%––
Bank of Nova Scotia177,773$16.2M0.03%––
Pinebridge Investments, L.P.178,215$16.2M0.21%––
STRS Ohio179,221$16.3M0.06%––
Macquarie Group Ltd184,320$16.8M0.02%––
Asset Management One Co.,Ltd.190,759$17.4M0.07%––
State of Tennessee, Treasury Department193,812$17.7M0.07%––
Capital International Investors200,159$18.2M0.00%––
CIBC World Markets Corp211,278$19.2M0.12%––
Eaton Vance Management213,418$19.4M0.03%––
Storebrand Asset Management AS216,260$19.7M0.10%––
NN Investment Partners Holdings N.V.216,386$19.7M0.12%––