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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
Toronto Dominion Bank231,565$21.1M0.04%––
CIBC Private Wealth Group, LLC232,145$21.1M0.05%––
Defender Capital, LLC.236,369$21.6M7.83%––
Public Employees Retirement System of Ohio240,026$21.9M0.09%––
Thrivent Financial for Lutherans242,468$22.1M0.05%––
State of New Jersey Common Pension Fund D245,720$22.4M0.08%––
Chevy Chase Trust Holdings, Inc.249,986$22.8M0.08%––
PGGM Investments250,991$22.9M0.10%––
Voya Investment Management LLC252,199$23.0M0.05%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main259,923$23.7M0.04%––
Neuberger Berman Group LLC278,788$24.8M0.02%––
Nisa Investment Advisors, LLC274,105$25.0M0.16%––
Maryland Capital Management279,157$25.4M1.70%––
Railway Pension Investments Ltd285,312$26.0M0.24%––
HSBC Holdings PLC293,140$26.7M0.04%––
Ossiam295,122$26.9M0.84%––
AMP Capital Investors Ltd296,410$27.0M0.13%––
BNP Paribas Arbitrage, SA302,152$27.5M0.06%––
Bank of Montreal303,042$28.9M0.02%––
Gateway Investment Advisers LLC320,314$29.2M0.32%––
Stifel Financial Corp320,581$29.2M0.05%––
Montag & Caldwell, LLC323,458$29.5M2.69%––
Mitsubishi UFJ Trust & Banking Corp330,418$30.1M0.07%––
Mirae Asset Global Investments Co., Ltd.343,906$31.3M0.11%––
Allianz Asset Management GmbH348,158$31.7M0.03%––
Alyeska Investment Group, L.P.349,414$31.8M0.42%––
Pictet Asset Management Ltd358,778$32.7M0.04%––
Robeco Institutional Asset Management B.V.361,481$32.9M0.08%––
FIL Ltd365,630$33.3M0.04%––
Point72 Asset Management, L.P.373,687$34.0M0.17%––
Truist Financial Corp383,958$35.0M0.06%––
Schroder Investment Management Group387,185$35.3M0.05%––
Guggenheim Capital LLC392,996$35.8M0.24%––
Argent Capital Management LLC407,037$37.1M1.23%––
Adage Capital Partners GP, L.L.C.410,961$37.4M0.08%––
New York State Teachers Retirement System466,895$42.5M0.09%––
Principal Financial Group Inc469,917$42.8M0.03%––
Stephens Investment Management Group LLC474,416$43.2M0.63%––
UBS Group AG479,614$43.7M0.02%––
Envestnet Asset Management Inc486,690$44.3M0.03%––
Great West Life Assurance Co497,185$45.0M0.11%––
Teacher Retirement System of Texas507,489$46.2M0.26%––
AXA S.A.514,204$46.8M0.14%––
State Board of Administration of Florida Retirement System538,464$49.0M0.10%––
Millennium Management LLC543,236$49.5M0.07%––
Manufacturers Life Insurance Company, The565,111$51.5M0.04%––
Canada Pension Plan Investment Board571,194$52.0M0.07%––
Balyasny Asset Management LLC583,611$53.2M0.32%––
Jupiter Asset Management Ltd586,237$53.4M0.52%––
ProShare Advisors LLC587,779$53.5M0.17%––
Personal Capital Advisors Corp595,314$54.2M0.31%––
Connor, Clark & Lunn Investment Management Ltd.605,749$55.2M0.31%––
Epoch Investment Partners, Inc.609,984$55.6M0.26%––
Assenagon Asset Management S.A.624,356$56.9M0.29%––
Raymond James & Associates656,146$59.8M0.06%––
National Pension Service661,572$60.3M0.13%––
Rhumbline Advisers667,687$60.8M0.08%––
Amundi Asset Management US, Inc.669,293$61.0M0.05%––
Citigroup Inc675,383$61.5M0.06%––
Glenmede Trust Co NA690,442$62.9M0.34%––
Bridgewater Associates, LP708,388$64.5M0.57%––
California State Teachers Retirement System722,377$65.8M0.09%––
Morgan Stanley746,197$68.0M0.01%––
Credit Suisse AG780,660$71.1M0.05%––
Douglass Winthrop Advisors, LLC794,487$72.4M1.94%––
TD Asset Management Inc819,618$74.7M0.08%––
State of Wisconsin Investment Board827,894$75.4M0.16%––
Virginia Retirement Systems Et Al844,700$76.9M0.75%––
California Public Employees Retirement System851,472$77.6M0.06%––
New York State Common Retirement Fund870,097$79.3M0.09%––
Los Angeles Capital Management LLC886,637$80.8M0.37%––
Kayne Anderson Rudnick Investment Management LLC888,388$80.9M0.22%––
Natixis Advisors, L.P.972,919$88.6M0.46%––
Lord, Abbett & Co. LLC1,000,353$91.1M0.23%––
Echo Street Capital Management LLC1,063,516$96.9M0.87%––
Agf Investments Inc.1,107,860$100.9M0.80%––
Scopus Asset Management, L.P.1,175,000$107.0M1.82%––
Fort Washington Investment Advisors Inc1,198,818$109.2M1.05%––
Marshall Wace, LLP1,222,230$111.3M0.59%––
Eagle Asset Management Inc1,232,302$112.6M0.50%––
Nordea Investment Management AB1,293,881$118.2M0.17%––
Citadel Advisors LLC1,329,620$121.1M0.13%––
Sumitomo Mitsui Trust Holdings, Inc.1,348,841$122.9M0.08%––
Dimensional Fund Advisors LP1,409,492$128.4M0.04%––
Price T Rowe Associates Inc1,436,768$130.9M0.01%––
Prudential Financial Inc1,464,641$133.4M0.20%––
Victory Capital Management Inc1,472,909$134.2M0.14%––
Swiss National Bank1,522,736$138.7M0.09%––
Parametric Portfolio Associates LLC1,526,779$139.1M0.08%––
D. E. Shaw & Co., Inc.1,717,940$156.5M0.19%––
Arrowstreet Capital, Limited Partnership1,721,732$156.8M0.21%––
Charles Schwab Investment Management Inc1,733,692$157.9M0.06%––
DSM Capital Partners LLC1,786,259$162.7M1.73%––
Wells Fargo & Company1,787,973$162.9M0.04%––
Ameriprise Financial Inc1,793,038$163.7M0.05%––
Capital Research Global Investors1,817,060$165.5M0.04%––
Royal Bank of Canada1,823,791$166.1M0.05%––
First Trust Advisors LP1,916,231$174.5M0.21%––
Barclays PLC1,935,424$176.3M0.17%––
UBS Asset Management Americas Inc1,991,808$181.4M0.08%––