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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
Kentucky Retirement Systems Insurance Trust Fund10,278$936.0K0.10%––
Advisor Partners LLC9,997$911.0K0.07%––
Lee Capital Holdings LLC10,000$911.0K0.42%––
Ashton Thomas Private Wealth, LLC9,890$900.9K0.15%––
Vestmark Advisory Solutions, Inc.9,849$897.0K0.08%––
First Hawaiian Bank9,829$895.0K0.04%––
Occudo Quantitative Strategies LP9,609$875.0K0.19%––
Heartland Bank & Trust Co9,588$873.0K0.80%––
Amica Retiree Medical Trust9,577$872.0K0.59%––
Fortem Financial Group, LLC9,502$866.0K0.50%––
Origin Asset Management LLP9,500$865.0K0.09%––
Delta Financial Advisors LLC9,475$863.0K0.40%––
Redhawk Wealth Advisors, Inc.9,449$861.0K0.21%––
World Asset Management Inc8,757$850.0K0.08%––
Magnetar Financial LLC8,714$794.0K0.01%––
GWM Advisors LLC8,533$777.0K0.02%––
BFSG, LLC8,514$776.0K0.13%––
Bridges Investment Management Inc8,405$766.0K0.02%––
Prudential PLC8,397$765.0K0.01%––
Bank of Stockton8,374$762.0K0.25%––
Lido Advisors, LLC8,216$748.0K0.02%––
Virtue Capital Management, LLC8,077$736.0K0.17%––
Polaris Wealth Advisory Group, LLC7,569$721.0K0.05%––
Pitcairn Co7,896$720.0K0.05%––
Arden Trust Co7,902$720.0K0.12%––
Symmetry Partners, LLC7,882$718.0K0.05%––
Wetherby Asset Management Inc7,748$706.0K0.05%––
Howard Capital Management Inc.7,244$704.0K0.13%––
Federation des caisses Desjardins du Quebec7,650$697.1K0.01%––
Twin Capital Management Inc7,579$690.0K0.07%––
Roundview Capital LLC7,551$688.0K0.09%––
Cetera Advisor Networks LLC7,440$678.0K0.01%––
Grove Bank & Trust7,373$672.0K0.16%––
Strategy Asset Managers LLC7,329$668.0K0.15%––
Versor Investments LP7,306$666.0K0.04%––
Zions Bancorporation, N.A.7,223$658.0K0.07%––
Accretive Wealth Partners, LLC7,227$658.0K0.59%––
Intact Investment Management Inc.7,200$656.0K0.02%––
Keybank National Association7,188$655.0K0.00%––
Great Diamond Partners, LLC7,187$654.0K0.20%––
Caldwell Trust Co7,169$653.0K0.09%––
Perigon Wealth Management, LLC7,167$653.0K0.07%––
Kestra Advisory Services, LLC7,113$648.0K0.01%––
Apollon Wealth Management, LLC7,098$647.0K0.13%––
Cetera Investment Advisers6,957$634.0K0.01%––
1776 Wealth LLC6,950$633.0K0.40%––
Waldron Private Wealth LLC6,898$628.0K0.04%––
Hennion & Walsh Asset Management, Inc.6,885$627.0K0.04%––
Caisse de Depot Et Placement du Quebec6,780$618.0K0.00%––
Checchi Capital Advisers, LLC6,625$603.0K0.08%––
Corient Capital Partners, LLC6,524$594.0K0.05%––
Paces Ferry Wealth Advisors, LLC6,370$580.0K0.50%––
Brown Brothers Harriman & Co6,341$578.0K0.00%––
Y-Intercept (Hong Kong) Ltd6,376$578.0K0.15%––
Cozad Asset Management Inc6,280$572.0K0.09%––
Park Avenue Securities LLC6,178$563.0K0.01%––
Wealthspire Advisors, LLC6,151$560.0K0.01%––
Lindbrook Capital, LLC6,152$560.0K0.13%––
WealthStone, Inc.6,101$555.0K0.19%––
JustInvest LLC6,031$549.0K0.08%––
Gsa Capital Partners LLP5,946$542.0K0.09%––
E Fund Management Co., Ltd.5,934$541.0K0.04%––
Bessemer Group Inc5,858$533.0K0.00%––
Livforsakringsbolaget Skandia, Omsesidigt5,792$527.0K0.04%––
Change Path, LLC5,769$525.0K0.04%––
Modus Advisors, LLC5,718$521.0K0.24%––
First Midwest Bank Trust Division5,654$515.0K0.07%––
Conning Inc.5,631$513.0K0.02%––
Pathstone Family Office, LLC5,618$512.0K0.02%––
Horizon Investments, LLC5,597$510.0K0.02%––
Qtron Investments LLC5,601$510.0K0.14%––
CPWM, LLC5,585$509.0K0.04%––
Boston Private Wealth LLC5,541$505.0K0.01%––
Quantamental Technologies LLC5,442$496.0K1.59%––
HBK Sorce Advisory LLC5,313$484.0K0.03%––
Flagship Harbor Advisors, LLC5,296$482.0K0.05%––
Aries Wealth Management5,050$479.0K0.22%––
Advisory Services Network, LLC5,224$476.0K0.02%––
Laurel Wealth Advisors, Inc.5,133$468.0K0.07%––
Clarius Group, LLC5,107$465.0K0.05%––
GYL Financial Synergies, LLC4,962$452.0K0.25%––
Covenant Partners, LLC4,952$451.0K0.18%––
Constitution Capital LLC4,925$449.0K0.30%––
Central Bank & Trust Co4,878$444.0K0.08%––
Diversified Trust Co4,795$437.0K0.02%––
Vident Investment Advisory, LLC4,802$437.0K0.01%––
Geneos Wealth Management Inc.4,496$436.0K0.01%––
Journey Advisory Group, LLC4,763$434.0K0.15%––
Regentatlantic Capital LLC4,729$431.0K0.01%––
Ieq Capital, LLC4,704$428.0K0.02%––
Cresset Asset Management, LLC4,675$426.0K0.01%––
Rehmann Capital Advisory Group4,683$412.4K0.04%––
Greenleaf Trust4,522$412.0K0.01%––
Clark Financial Services Group Inc4,331$395.0K0.33%––
Northeast Financial Consultants Inc4,320$394.0K0.03%––
PFS Investments Inc.4,306$392.0K0.01%––
Dai-Ichi Life Insurance Company, Ltd4,303$392.0K0.01%––
Menard Financial Group LLC4,298$392.0K0.42%––
CWA Asset Management Group, LLC4,278$390.0K0.04%––
First Quadrant L P4,217$384.0K0.04%––