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
HRT Financial LP	25,653	$2.34M	0.02%	–	–
Sumitomo Mitsui DS Asset Management Company, Ltd	25,330	$2.31M	0.06%	–	–
Martingale Asset Management L P	25,022	$2.28M	0.03%	–	–
Twin Tree Management, LP	25,024	$2.28M	0.09%	–	–
First National Trust Co	24,934	$2.27M	0.15%	–	–
Jefferies Group LLC	24,900	$2.27M	0.05%	–	–
Capital International Ltd	24,697	$2.25M	0.14%	–	–
Principal Street Partners, LLC	24,477	$2.23M	0.29%	–	–
Acadian Asset Management LLC	24,358	$2.22M	0.01%	–	–
M&T Bank Corp	24,311	$2.21M	0.01%	–	–
Pensionfund Sabic	24,200	$2.20M	0.51%	–	–
Cascadia Advisory Services, LLC	24,037	$2.19M	0.49%	–	–
Twinbeech Capital LP	23,991	$2.19M	0.32%	–	–
New Mexico Educational Retirement Board	23,700	$2.16M	0.09%	–	–
Alberta Investment Management Corp	23,707	$2.16M	0.02%	–	–
ING Groep NV	23,421	$2.13M	0.04%	–	–
Commonwealth Equity Services, LLC	23,006	$2.10M	0.01%	–	–
DuPont Capital Management Corp	22,698	$2.07M	0.05%	–	–
Amalgamated Bank	22,693	$2.07M	0.08%	–	–
Avitas Wealth Management LLC	22,678	$2.07M	0.40%	–	–
Stonnington Group, LLC	23,000	$2.06M	0.50%	–	–
Kentucky Retirement Systems	22,476	$2.05M	0.10%	–	–
Saturna Capital CORP	22,350	$2.04M	0.05%	–	–
Capitolis Advisors LLC	21,737	$1.98M	0.03%	–	–
Federated Hermes, Inc.	21,729	$1.98M	0.00%	–	–
Shaker Investments LLC	21,600	$1.97M	0.95%	–	–
Point72 Hong Kong Ltd	21,592	$1.97M	0.16%	–	–
Seeyond	21,344	$1.94M	0.19%	–	–
Ameritas Investment Company, LLC	21,176	$1.93M	0.17%	–	–
Algert Global LLC	21,137	$1.93M	0.62%	–	–
Wolverine Trading, LLC	21,023	$1.91M	0.04%	–	–
Banque Cantonale Vaudoise	20,853	$1.90M	0.10%	–	–
MD Financial Management Inc.	20,694	$1.89M	0.05%	–	–
Ceera Investments, LLC	20,500	$1.87M	1.52%	–	–
Quantitative Systematic Strategies LLC	20,305	$1.85M	0.29%	–	–
Mount Lucas Management LP	20,116	$1.83M	0.54%	–	–
Fort, L.P.	20,113	$1.83M	0.51%	–	–
Brinker Capital Investments, LLC	19,891	$1.81M	0.03%	–	–
Jane Street Group, LLC	19,746	$1.80M	0.01%	–	–
Arnhold LLC	19,650	$1.79M	0.21%	–	–
AlphaCrest Capital Management LLC	19,373	$1.76M	0.10%	–	–
Kensington Investment Counsel, LLC	18,958	$1.73M	1.30%	–	–
Bruderman Asset Management, LLC	18,647	$1.70M	0.47%	–	–
Alerus Financial NA	18,629	$1.70M	0.18%	–	–
Meiji Yasuda Life Insurance Co	18,069	$1.65M	0.03%	–	–
Seven Eight Capital, LP	17,800	$1.65M	0.38%	–	–
OPSEU Pension Plan Trust Fund	17,868	$1.64M	0.42%	–	–
Maverick Capital LtdSuperinvestorMaverick Capital	17,736	$1.62M	0.02%	–	–
Azzad Asset Management Inc	17,486	$1.59M	0.26%	–	–
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	17,474	$1.59M	0.17%	–	–
Quantitative Investment Management, LLC	17,256	$1.57M	0.13%	–	–
Northwestern Mutual Investment Management Company, LLC	16,759	$1.53M	0.03%	–	–
Wealthfront Advisers LLC	16,516	$1.50M	0.01%	–	–
Mackenzie Financial Corp	16,326	$1.49M	0.00%	–	–
Waratah Capital Advisors Ltd.	16,299	$1.49M	0.09%	–	–
FDx Advisors, Inc.	15,480	$1.41M	0.05%	–	–
Bel Air Investment Advisors LLC	15,189	$1.38M	0.04%	–	–
Commerce Bank	14,816	$1.35M	0.01%	–	–
Freestone Capital Holdings, LLC	14,726	$1.34M	0.07%	–	–
AE Wealth Management LLC	14,565	$1.33M	0.01%	–	–
Allstate Corp	14,538	$1.32M	0.04%	–	–
Vestcor Inc	14,485	$1.32M	0.05%	–	–
United Capital Financial Advisers, LLC	14,240	$1.30M	0.01%	–	–
Fulton Bank, N.A.	14,224	$1.30M	0.07%	–	–
Wealth Enhancement Advisory Services, LLC	13,692	$1.28M	0.02%	–	–
Marshall Financial Group LLC	13,894	$1.27M	0.76%	–	–
Snowden Capital Advisors LLC	13,868	$1.26M	0.07%	–	–
BP PLC	13,749	$1.25M	0.04%	–	–
Gardner Lewis Asset Management L P	13,670	$1.25M	0.22%	–	–
HighTower Advisors, LLC	13,493	$1.23M	0.00%	–	–
Baker Tilly Wealth Management, LLC	13,481	$1.23M	0.25%	–	–
CIBC World Markets Inc.	13,466	$1.23M	0.00%	–	–
Cigna Investments Inc	13,341	$1.22M	0.08%	–	–
Veritable, L.P.	13,246	$1.21M	0.02%	–	–
Legacy Bridge, LLC	13,045	$1.19M	0.77%	–	–
Meiji Yasuda Asset Management Co Ltd.	12,896	$1.18M	0.09%	–	–
Kalos Management, Inc.	12,786	$1.17M	0.36%	–	–
Blair William & Co	12,833	$1.17M	0.00%	–	–
Caxton Associates LP	12,817	$1.17M	0.11%	–	–
IBM Retirement Fund	12,527	$1.14M	0.08%	–	–
Comerica Securities,inc.	12,383	$1.13M	0.09%	–	–
Cerity Partners LLC	12,113	$1.10M	0.03%	–	–
Redpoint Investment Management Pty Ltd	12,042	$1.10M	0.09%	–	–
USA Financial Portformulas Corp	11,776	$1.07M	0.87%	–	–
Motley Fool Asset Management LLC	11,654	$1.06M	0.08%	–	–
Capstone Investment Advisors, LLC	11,475	$1.04M	0.03%	–	–
LS Investment Advisors, LLC	11,473	$1.04M	0.06%	–	–
BNC Wealth Management, LLC	11,470	$1.04M	0.74%	–	–
Harvest Volatility Management LLC	11,464	$1.04M	0.10%	–	–
Hantz Financial Services, Inc.	11,254	$1.02M	0.04%	–	–
Riverview Trust Co	11,250	$1.02M	1.14%	–	–
Raymond James Trust N.A.	11,162	$1.02M	0.04%	–	–
Bank Julius Baer & Co. Ltd, Zurich	11,138	$1.01M	0.01%	–	–
Supplemental Annuity Collective Trust of NJ	11,000	$1.00M	0.35%	–	–
TrimTabs Asset Management, LLC	10,845	$993.0K	0.51%	–	–
Private Advisor Group, LLC	10,839	$987.0K	0.01%	–	–
Kingsview Wealth Management, LLC	10,747	$982.0K	0.06%	–	–
Signaturefd, LLC	10,638	$969.0K	0.04%	–	–
Atlantic Union Bankshares Corp	10,614	$967.0K	0.10%	–	–
Toews Corp	10,300	$938.0K	0.08%	–	–