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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
Woodline Partners LP78,071$7.11M0.16%––
Calamos Advisors LLC76,912$7.01M0.04%––
Qube Research & Technologies Ltd75,084$6.84M0.11%––
Cullinan Associates Inc74,520$6.79M0.39%––
Thames Capital Management LLC74,439$6.78M1.56%––
Baird Financial Group, Inc.72,983$6.65M0.02%––
Aviva PLC72,264$6.58M0.03%––
Shell Asset Management Co71,556$6.52M0.13%––
Pacific Global Investment Management CO70,964$6.46M1.35%––
Utah Retirement Systems70,833$6.45M0.09%––
DnB Asset Management AS70,045$6.38M0.05%––
Public Employees Retirement Association of Colorado69,313$6.31M0.03%––
Gotham Asset Management, LLC67,848$6.18M0.28%––
SG Americas Securities, LLC66,574$6.06M0.04%––
Jacobs Levy Equity Management, Inc66,376$6.05M0.05%––
British Columbia Investment Management Corp64,883$5.91M0.04%––
Forsta Ap-Fonden64,800$5.90M0.08%––
Knights of Columbus Asset Advisors LLC64,241$5.85M0.57%––
Advisor Group Holdings, Inc.64,156$5.84M0.01%––
Metropolitan Life Insurance Co64,107$5.84M0.09%––
Zurcher Kantonalbank (Zurich Cantonalbank)63,684$5.80M0.03%––
Texas Permanent School Fund61,733$5.62M0.07%––
Mackay Shields LLC61,529$5.60M0.04%––
Commerzbank Aktiengesellschaft61,374$5.59M0.38%––
BTG Pactual Global Asset Management Ltd61,190$5.57M2.93%––
Vontobel Holding Ltd.59,346$5.41M0.04%––
Massmutual Trust Co FSB56,249$5.12M0.24%––
Engineers Gate Manager LP55,793$5.08M0.25%––
Bridgeway Capital Management, LLC52,700$4.80M0.09%––
NFJ Investment Group, LLC52,631$4.79M0.10%––
Bokf, NA51,806$4.72M0.09%––
PDT Partners, LLC51,700$4.71M0.34%––
Knuff & Co LLC51,319$4.67M2.00%––
Westwood Holdings Group Inc.50,671$4.62M0.05%––
Louisiana State Employees Retirement System50,200$4.57M0.12%––
D L Carlson Investment Group Inc50,153$4.57M0.83%––
Profund Advisors LLC49,983$4.55M0.18%––
APG Asset Management N.V.58,466$4.53M0.01%––
Cambridge Investment Research Advisors, Inc.48,698$4.44M0.02%––
First Republic Investment Management, Inc.48,604$4.43M0.01%––
Mutual of America Capital Management LLC47,752$4.35M0.05%––
Geneva Partners, LLC47,584$4.33M2.24%––
Siemens Fonds Invest GmbH46,658$4.25M0.41%––
Marshall & Sullivan Inc46,530$4.24M2.56%––
Appleton Partners Inc46,405$4.23M0.39%––
Amica Mutual Insurance Co46,387$4.22M0.48%––
The PNC Financial Services Group, Inc.46,306$4.22M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys46,237$4.21M0.05%––
Nissay Asset Management Corp45,622$4.16M0.04%––
Shelton Capital Management45,255$4.12M0.14%––
Tower Research Capital LLC (TRC)43,194$3.94M0.07%––
IFM Investors Pty Ltd43,158$3.93M0.11%––
Oppenheimer Asset Management Inc.41,773$3.81M0.06%––
Rafferty Asset Management, LLC40,998$3.73M0.03%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.40,666$3.70M0.02%––
B. Metzler seel. Sohn & Co. Holding AG40,477$3.69M0.06%––
Hartford Investment Management Co40,260$3.67M0.10%––
Captrust Financial Advisors40,047$3.65M0.04%––
Group One Trading, L.P.39,824$3.63M0.08%––
Bailard, Inc.39,070$3.56M0.13%––
Cape Cod Five Cents Savings Bank38,624$3.52M0.38%––
Crossmark Global Holdings, Inc.38,056$3.47M0.09%––
Pensionfund DSM Netherlands37,700$3.43M0.46%––
Bank of the West37,669$3.43M0.39%––
Pacer Advisors, Inc.37,651$3.43M0.06%––
Ninety One North America, Inc.36,743$3.35M0.19%––
Two Sigma Investments, LP36,113$3.29M0.01%––
Norinchukin Bank, The35,911$3.27M0.05%––
Auxier Asset Management35,800$3.26M0.56%––
Creative Planning35,652$3.25M0.01%––
Steward Partners Investment Advisory, LLC35,625$3.25M0.06%––
Public Sector Pension Investment Board35,008$3.19M0.02%––
Van Eck Associates Corp34,859$3.17M0.01%––
Squarepoint Ops LLC34,207$3.12M0.03%––
Banco Bilbao Vizcaya Argentaria, S.A.34,014$3.10M0.06%––
Covington Capital Management33,975$3.10M0.13%––
Picton Mahoney Asset Management33,400$3.04M0.15%––
MML Investors Services, LLC33,239$3.03M0.03%––
Securian Asset Management, Inc32,501$2.96M0.06%––
Capital International Inc32,474$2.96M0.03%––
Ilmarinen Mutual Pension Insurance Co32,300$2.94M0.03%––
Cinctive Capital Management LP31,935$2.91M0.19%––
Achmea Investment Management B.V.31,783$2.90M0.10%––
Stephens Inc31,620$2.88M0.05%––
Raymond James Financial Services Advisors, Inc.31,247$2.85M0.01%––
Fiduciary Trust Co30,702$2.80M0.06%––
USS Investment Management Ltd30,380$2.77M0.02%––
Ativo Capital Management LLC30,144$2.75M1.16%––
Daiwa Securities Group Inc.30,141$2.75M0.02%––
PEAK6 Investments LLC29,866$2.72M0.07%––
Rockefeller Capital Management L.P.29,524$2.69M0.02%––
Progeny 3, Inc.29,200$2.66M1.05%––
Elo Mutual Pension Insurance Co28,564$2.60M0.09%––
Maryland State Retirement & Pension System28,333$2.58M0.09%––
Two Sigma Advisers, LP27,965$2.55M0.01%––
Girard Partners Ltd.27,004$2.46M0.35%––
Univest Financial Corp26,599$2.42M0.68%––
Bright Rock Capital Management, LLC26,500$2.41M0.62%––
Ameritas Investment Partners, Inc.26,318$2.40M0.09%––
Paloma Partners Management Co26,010$2.37M0.07%––