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 $63.3B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Monster Beverage Corp as of Jun 30, 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
- 728
- +8 vs. Q1 2021
- Shares held
- 337.9M
- +729.3K (+0.2%) vs. Q1 2021
- Total value
- $30.9B
- +$159.5M (+0.5%) vs. Q1 2021
- New holders
- 81
- 278 more added
- Sold out
- 73
- 253 more reduced
7 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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 | $63.3B |
| Q1 2026 | 1,242 | $48.2B |
| Q4 2025 | 1,229 | $50.8B |
| Q3 2025 | 1,097 | $44.2B |
| Q2 2025 | 1,080 | $40.4B |
| Q1 2025 | 989 | $36.9B |
| Q4 2024 | 962 | $33.5B |
| Q3 2024 | 914 | $34.7B |
| Q2 2024 | 930 | $33.4B |
| Q1 2024 | 995 | $43.4B |
| Q4 2023 | 965 | $40.7B |
| Q3 2023 | 903 | $35.8B |
| Q2 2023 | 894 | $39.5B |
| Q1 2023 | 858 | $39.5B |
| Q4 2022 | 826 | $34.5B |
| Q3 2022 | 742 | $30.9B |
| Q2 2022 | 773 | $32.1B |
| Q1 2022 | 745 | $27.1B |
| Q4 2021 | 762 | $32.5B |
| Q3 2021 | 714 | $30.1B |
| Q2 2021 | 728 | $30.9B |
| Q1 2021 | 727 | $30.8B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 30,247,801 | $2.76B | 0.22% | +140,676+0.5% | Added |
| Vanguard Group Inc | 29,173,678 | $2.67B | 0.07% | +55,518+0.2% | Added |
| BlackRock Inc. | 24,449,495 | $2.23B | 0.06% | −1,165,174−4.5% | Reduced |
| Loomis Sayles & Co L P | 20,875,354 | $1.91B | 2.31% | −952,162−4.4% | Reduced |
| Alliancebernstein L.P. | 16,831,004 | $1.54B | 0.62% | −383,263−2.2% | Reduced |
| State Street Corp | 16,008,926 | $1.46B | 0.08% | +311,822+2.0% | Added |
| Wellington Management Group LLP | 13,495,474 | $1.23B | 0.21% | +527,959+4.1% | Added |
| JPMorgan Chase & Co | 10,107,934 | $923.4M | 0.12% | +1,043,337+11.5% | Added |
| Nuveen Asset Management, LLC | 8,983,514 | $820.6M | 0.24% | +321,813+3.7% | Added |
| Clearbridge Investments, LLC | 8,698,886 | $794.6M | 0.55% | +718,247+9.0% | Added |
| Bank of America Corp | 7,489,315 | $684.1M | 0.08% | −169,002−2.2% | Reduced |
| Renaissance Technologies LLC | 7,177,560 | $655.7M | 0.82% | −779,200−9.8% | Reduced |
| Geode Capital Management, LLC | 6,554,656 | $597.5M | 0.08% | +155,692+2.4% | Added |
| Broadwood Capital Inc | 4,656,488 | $425.4M | 19.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,586,919 | $419.0M | 0.16% | −4,738−0.1% | Reduced |
| Janus Henderson Group PLC | 4,153,128 | $379.4M | 0.16% | −541,937−11.5% | Reduced |
| Northern Trust Corp | 4,142,707 | $378.4M | 0.07% | −129,963−3.0% | Reduced |
| Norges Bank | 3,498,410 | $319.6M | 0.07% | −15,565−0.4% | Reduced |
| Bank of New York Mellon Corp | 3,448,386 | $315.0M | 0.06% | −215,510−5.9% | Reduced |
| Capital World Investors | 3,384,493 | $309.2M | 0.05% | +712,352+26.7% | Added |
| Legal & General Group Plc | 3,133,986 | $286.3M | 0.10% | +162,363+5.5% | Added |
| American Century Companies Inc | 2,855,764 | $260.9M | 0.18% | −112,910−3.8% | Reduced |
| Morgan Stanley | 2,818,306 | $257.5M | 0.03% | +2,072,109+277.7% | Added |
| Deutsche Bank AG | 2,815,180 | $257.2M | 0.12% | +437,865+18.4% | Added |
| Invesco Ltd. | 2,807,754 | $256.5M | 0.06% | −141,641−4.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,615,969 | $239.0M | 0.29% | +894,237+51.9% | Added |
| Capital Research Global Investors | 2,423,903 | $221.4M | 0.05% | +606,843+33.4% | Added |
| Goldman Sachs Group Inc | 2,174,727 | $198.7M | 0.05% | −69,638−3.1% | Reduced |
| Barclays PLC | 2,085,562 | $190.5M | 0.16% | +150,138+7.8% | Added |
| AQR Capital Management LLC | 1,975,527 | $180.5M | 0.31% | −66,989−3.3% | Reduced |
| DSM Capital Partners LLC | 1,967,604 | $179.7M | 1.73% | +181,345+10.2% | Added |
| First Trust Advisors LP | 1,945,571 | $177.7M | 0.19% | +29,340+1.5% | Added |
| Price T Rowe Associates Inc | 1,889,708 | $172.6M | 0.02% | +452,940+31.5% | Added |
| Charles Schwab Investment Management Inc | 1,771,895 | $161.9M | 0.05% | +38,203+2.2% | Added |
| Nordea Investment Management AB | 1,731,535 | $158.2M | 0.21% | +437,654+33.8% | Added |
| Ameriprise Financial Inc | 1,643,644 | $150.1M | 0.05% | −149,394−8.3% | Reduced |
| Swiss National Bank | 1,614,961 | $147.5M | 0.09% | +92,225+6.1% | Added |
| Parametric Portfolio Associates LLC | 1,609,135 | $147.0M | 0.08% | +82,356+5.4% | Added |
| Agf Investments Inc. | 1,538,024 | $140.5M | 1.05% | +430,164+38.8% | Added |
| Dimensional Fund Advisors LP | 1,465,517 | $133.9M | 0.04% | +56,025+4.0% | Added |
| Royal Bank of Canada | 1,433,731 | $131.0M | 0.04% | −390,060−21.4% | Reduced |
| UBS Asset Management Americas Inc | 1,411,932 | $129.0M | 0.06% | −579,876−29.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,325,732 | $121.1M | 0.07% | −23,109−1.7% | Reduced |
| Victory Capital Management Inc | 1,323,861 | $120.9M | 0.12% | −149,048−10.1% | Reduced |
| Marshall Wace, LLP | 1,318,894 | $120.5M | 0.64% | +96,664+7.9% | Added |
| Wells Fargo & Company | 1,266,311 | $115.7M | 0.03% | −521,662−29.2% | Reduced |
| Fort Washington Investment Advisors Inc | 1,253,169 | $114.5M | 1.01% | +54,351+4.5% | Added |
| Eagle Asset Management Inc | 1,229,388 | $112.3M | 0.48% | −2,914−0.2% | Reduced |
| Echo Street Capital Management LLC | 1,225,844 | $112.0M | 0.86% | +162,328+15.3% | Added |
| Millennium Management LLC | 1,132,546 | $103.5M | 0.13% | +589,310+108.5% | Added |
| Bridgewater Associates, LP | 1,045,394 | $95.5M | 0.61% | +337,006+47.6% | Added |
| Natixis Advisors, L.P. | 960,411 | $87.7M | 0.41% | −12,508−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 938,268 | $85.7M | 0.10% | −779,672−45.4% | Reduced |
| HSBC Holdings PLC | 930,540 | $85.1M | 0.10% | +637,400+217.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 922,435 | $84.3M | 0.21% | +34,047+3.8% | Added |
| California Public Employees Retirement System | 836,429 | $76.4M | 0.06% | −15,043−1.8% | Reduced |
| Rathbone Brothers plc | 829,400 | $75.8M | 0.84% | +829,400 | New |
| Scopus Asset Management, L.P. | 825,000 | $75.4M | 1.29% | −350,000−29.8% | Reduced |
| New York State Common Retirement Fund | 821,293 | $75.0M | 0.08% | −48,804−5.6% | Reduced |
| Douglass Winthrop Advisors, LLC | 796,458 | $72.8M | 1.79% | +1,971+0.2% | Added |
| Virginia Retirement Systems Et Al | 753,800 | $68.9M | 0.68% | −90,900−10.8% | Reduced |
| TD Asset Management Inc | 725,230 | $68.4M | 0.07% | −94,388−11.5% | Reduced |
| State of Wisconsin Investment Board | 718,324 | $65.6M | 0.14% | −109,570−13.2% | Reduced |
| California State Teachers Retirement System | 694,819 | $63.5M | 0.08% | −27,558−3.8% | Reduced |
| Credit Suisse AG | 694,691 | $63.5M | 0.05% | −85,969−11.0% | Reduced |
| Raymond James & Associates | 689,143 | $63.0M | 0.06% | +32,997+5.0% | Added |
| Canada Pension Plan Investment Board | 684,653 | $62.5M | 0.07% | +113,459+19.9% | Added |
| UBS Group AG | 679,886 | $62.1M | 0.03% | +200,272+41.8% | Added |
| National Pension Service | 672,886 | $61.5M | 0.12% | +11,314+1.7% | Added |
| Personal Capital Advisors Corp | 660,711 | $60.4M | 0.31% | +65,397+11.0% | Added |
| Rhumbline Advisers | 647,946 | $59.2M | 0.08% | −19,741−3.0% | Reduced |
| Amundi | 595,636 | $54.4M | 0.04% | +595,636 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 582,100 | $53.2M | 0.27% | −23,649−3.9% | Reduced |
| ProShare Advisors LLC | 549,447 | $50.2M | 0.15% | −38,332−6.5% | Reduced |
| Jarislowsky, Fraser Ltd | 549,223 | $50.2M | 0.23% | +549,223 | New |
| Manufacturers Life Insurance Company, The | 546,378 | $49.9M | 0.04% | −18,733−3.3% | Reduced |
| Glenmede Trust Co NA | 545,694 | $49.8M | 0.26% | −144,748−21.0% | Reduced |
| Envestnet Asset Management Inc | 544,668 | $49.8M | 0.03% | +57,978+11.9% | Added |
| Bank of Montreal | 536,874 | $49.2M | 0.03% | +233,832+77.2% | Added |
| Citigroup Inc | 533,392 | $48.7M | 0.04% | −141,991−21.0% | Reduced |
| AXA S.A. | 533,097 | $48.7M | 0.14% | +18,893+3.7% | Added |
| State Board of Administration of Florida Retirement System | 526,351 | $48.1M | 0.09% | −12,113−2.2% | Reduced |
| Epoch Investment Partners, Inc. | 520,711 | $47.6M | 0.26% | −89,273−14.6% | Reduced |
| Assenagon Asset Management S.A. | 503,106 | $46.0M | 0.20% | −121,250−19.4% | Reduced |
| Principal Financial Group Inc | 483,449 | $44.2M | 0.03% | +13,532+2.9% | Added |
| Incline Global Management LLC | 451,488 | $41.2M | 4.70% | +451,488 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 445,312 | $40.7M | 0.09% | +319,788+254.8% | Added |
| New York State Teachers Retirement System | 442,114 | $40.4M | 0.08% | −24,781−5.3% | Reduced |
| Schroder Investment Management Group | 430,317 | $39.3M | 0.05% | +43,132+11.1% | Added |
| Great West Life Assurance Co | 416,499 | $38.0M | 0.09% | −80,686−16.2% | Reduced |
| Jupiter Asset Management Ltd | 405,823 | $37.1M | 0.38% | −180,414−30.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 401,261 | $36.7M | 0.07% | −9,700−2.4% | Reduced |
| Prudential Financial Inc | 401,095 | $36.6M | 0.05% | −1,063,546−72.6% | Reduced |
| Argent Capital Management LLC | 399,602 | $36.5M | 1.14% | −7,435−1.8% | Reduced |
| Pictet Asset Management Ltd | 389,624 | $35.6M | 0.04% | +30,846+8.6% | Added |
| Truist Financial Corp | 387,759 | $35.4M | 0.06% | +3,801+1.0% | Added |
| Teacher Retirement System of Texas | 382,897 | $35.0M | 0.19% | −124,592−24.6% | Reduced |
| Stifel Financial Corp | 368,740 | $33.7M | 0.05% | +48,159+15.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 357,167 | $32.6M | 0.05% | +97,244+37.4% | Added |
| Guggenheim Capital LLC | 348,740 | $31.9M | 0.19% | −44,256−11.3% | Reduced |