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.
| 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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 2,042,516 | $186.1M | 0.30% | – | – |
| Goldman Sachs Group Inc | 2,244,365 | $204.4M | 0.06% | – | – |
| Deutsche Bank AG | 2,377,315 | $216.5M | 0.12% | – | – |
| Capital World Investors | 2,672,141 | $243.4M | 0.04% | – | – |
| Invesco Ltd. | 2,949,395 | $268.7M | 0.07% | – | – |
| American Century Companies Inc | 2,968,674 | $270.4M | 0.20% | – | – |
| Legal & General Group Plc | 2,971,623 | $270.7M | 0.10% | – | – |
| Norges Bank | 3,513,975 | $320.1M | 0.07% | – | – |
| Bank of New York Mellon Corp | 3,663,896 | $333.7M | 0.07% | – | – |
| Northern Trust Corp | 4,272,670 | $389.2M | 0.07% | – | – |
| Franklin Resources Inc | 4,591,657 | $418.3M | 0.17% | – | – |
| Broadwood Capital Inc | 4,656,488 | $424.2M | 22.77% | – | – |
| Janus Henderson Group PLC | 4,695,065 | $427.7M | 0.20% | – | – |
| Geode Capital Management, LLC | 6,398,964 | $581.6M | 0.09% | – | – |
| Bank of America Corp | 7,658,317 | $697.6M | 0.08% | – | – |
| Renaissance Technologies LLC | 7,956,760 | $724.8M | 0.90% | – | – |
| Clearbridge Investments, LLC | 7,980,639 | $727.0M | 0.54% | – | – |
| Nuveen Asset Management, LLC | 8,661,701 | $789.0M | 0.25% | – | – |
| JPMorgan Chase & Co | 9,064,597 | $825.7M | 0.12% | – | – |
| Wellington Management Group LLP | 12,967,515 | $1.18B | 0.21% | – | – |
| State Street Corp | 15,697,104 | $1.43B | 0.08% | – | – |
| Alliancebernstein L.P. | 17,214,267 | $1.57B | 0.69% | – | – |
| Loomis Sayles & Co L P | 21,827,516 | $1.99B | 2.57% | – | – |
| BlackRock Inc. | 25,614,669 | $2.33B | 0.07% | – | – |
| Vanguard Group Inc | 29,118,160 | $2.65B | 0.07% | – | – |
| FMR LLC | 30,107,125 | $2.74B | 0.23% | – | – |
| Harel Insurance Investments & Financial Services Ltd. | 4,229 | – | – | – | – |