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, 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
- +$157.7M (+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 | $63.0B |
| 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, 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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 20,450 | $1.87M | 0.07% | −5,868−22.3% | Reduced |
| Ceera Investments, LLC | 20,500 | $1.87M | 1.42% | 00.0% | Unchanged |
| Seeyond | 21,256 | $1.94M | 0.18% | −88−0.4% | Reduced |
| Vontobel Holding Ltd. | 21,409 | $1.96M | 0.02% | −37,937−63.9% | Reduced |
| Capitolis Advisors LLC | 21,509 | $1.97M | 0.02% | −228−1.0% | Reduced |
| Kentucky Retirement Systems | 21,545 | $1.97M | 0.09% | −931−4.1% | Reduced |
| Shaker Investments LLC | 21,624 | $1.98M | 0.91% | +24+0.1% | Added |
| Sciencast Management LP | 22,136 | $2.00M | 0.42% | +22,136 | New |
| PFS Investments Inc. | 22,694 | $2.05M | 0.05% | +18,388+427.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 22,457 | $2.05M | 0.02% | +4,721+26.6% | Added |
| Weiss Asset Management LP | 23,079 | $2.11M | 0.06% | +23,079 | New |
| Avitas Wealth Management LLC | 23,220 | $2.12M | 0.38% | +542+2.4% | Added |
| Mount Lucas Management LP | 23,276 | $2.13M | 0.62% | +3,160+15.7% | Added |
| Fiduciary Trust Co | 23,327 | $2.13M | 0.04% | −7,375−24.0% | Reduced |
| Quantitative Investment Management, LLC | 23,751 | $2.17M | 0.20% | +6,495+37.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,980 | $2.19M | 0.05% | −1,350−5.3% | Reduced |
| Brinker Capital Investments, LLC | 23,971 | $2.19M | 0.03% | +4,080+20.5% | Added |
| Commonwealth Equity Services, LLC | 23,994 | $2.19M | 0.01% | +988+4.3% | Added |
| Magnetar Financial LLC | 24,128 | $2.20M | 0.02% | +15,414+176.9% | Added |
| Pensionfund Sabic | 24,200 | $2.21M | 0.47% | 00.0% | Unchanged |
| M&T Bank Corp | 24,377 | $2.23M | 0.01% | +66+0.3% | Added |
| Group One Trading, L.P. | 24,467 | $2.23M | 0.04% | −15,357−38.6% | Reduced |
| New Mexico Educational Retirement Board | 24,600 | $2.25M | 0.08% | +900+3.8% | Added |
| Univest Financial Corp | 24,905 | $2.27M | 0.62% | −1,694−6.4% | Reduced |
| Wolverine Trading, LLC | 24,863 | $2.28M | 0.06% | +3,840+18.3% | Added |
| Cascadia Advisory Services, LLC | 24,939 | $2.28M | 0.49% | +902+3.8% | Added |
| Franklin Street Capital Partners, LLC | 25,000 | $2.28M | 2.41% | +25,000 | New |
| Creative Planning | 25,717 | $2.35M | 0.00% | −9,935−27.9% | Reduced |
| Bright Rock Capital Management, LLC | 26,500 | $2.42M | 0.58% | 00.0% | Unchanged |
| Ativo Capital Management LLC | 27,439 | $2.51M | 1.06% | −2,705−9.0% | Reduced |
| Elo Mutual Pension Insurance Co | 27,813 | $2.54M | 0.08% | −751−2.6% | Reduced |
| Maryland State Retirement & Pension System | 28,333 | $2.57M | 0.08% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 28,502 | $2.60M | 0.07% | −1,364−4.6% | Reduced |
| Commerzbank Aktiengesellschaft | 28,575 | $2.61M | 0.17% | −32,799−53.4% | Reduced |
| Ameritas Investment Company, LLC | 1,996 | $2.66M | 0.13% | −19,180−90.6% | Reduced |
| Progeny 3, Inc. | 29,200 | $2.67M | 0.93% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 29,222 | $2.67M | 0.02% | −302−1.0% | Reduced |
| Prudential PLC | 30,197 | $2.76M | 0.03% | +21,800+259.6% | Added |
| Saturna Capital CORP | 30,350 | $2.77M | 0.06% | +8,000+35.8% | Added |
| USS Investment Management Ltd | 30,380 | $2.78M | 0.02% | 00.0% | Unchanged |
| Girard Partners Ltd. | 30,423 | $2.78M | 0.36% | +3,419+12.7% | Added |
| APG Asset Management N.V. | 36,166 | $2.79M | 0.00% | −22,300−38.1% | Reduced |
| Quantbot Technologies LP | 30,536 | $2.79M | 0.22% | +29,190+2,168.6% | Added |
| Capital International Inc | 30,651 | $2.80M | 0.02% | −1,823−5.6% | Reduced |
| Stephens Inc | 30,700 | $2.80M | 0.04% | −920−2.9% | Reduced |
| MD Financial Management Inc. | 30,872 | $2.82M | 0.08% | +10,178+49.2% | Added |
| Bailard, Inc. | 31,402 | $2.87M | 0.10% | −7,668−19.6% | Reduced |
| CIBC World Markets Corp | 31,416 | $2.87M | 0.02% | −179,862−85.1% | Reduced |
| Mackenzie Financial Corp | 31,453 | $2.87M | 0.00% | +15,127+92.7% | Added |
| Achmea Investment Management B.V. | 31,783 | $2.90M | 0.10% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 31,786 | $2.90M | 0.02% | +1,645+5.5% | Added |
| Cornerstone Advisors, LLC | 32,000 | $2.92M | 0.17% | +32,000 | New |
| Securian Asset Management, Inc | 32,366 | $2.96M | 0.06% | −135−0.4% | Reduced |
| Martingale Asset Management L P | 32,457 | $2.96M | 0.03% | +7,435+29.7% | Added |
| Gibraltar Capital Management, Inc. | 33,306 | $2.99M | 1.49% | +33,306 | New |
| Ninety One North America, Inc. | 34,157 | $3.12M | 0.15% | −2,586−7.0% | Reduced |
| Capital International Ltd | 34,182 | $3.12M | 0.17% | +9,485+38.4% | Added |
| Tower Research Capital LLC (TRC) | 34,323 | $3.13M | 0.08% | −8,871−20.5% | Reduced |
| Candriam Luxembourg S.C.A. | 34,343 | $3.14M | 0.02% | −60,625−63.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,708 | $3.17M | 0.06% | +694+2.0% | Added |
| Pensionfund DSM Netherlands | 35,200 | $3.22M | 0.41% | −2,500−6.6% | Reduced |
| Westwood Holdings Group Inc. | 35,351 | $3.23M | 0.03% | −15,320−30.2% | Reduced |
| Picton Mahoney Asset Management | 35,780 | $3.27M | 0.12% | +2,380+7.1% | Added |
| Auxier Asset Management | 35,800 | $3.27M | 0.54% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 35,871 | $3.28M | 0.14% | −31,977−47.1% | Reduced |
| Crossmark Global Holdings, Inc. | 36,481 | $3.33M | 0.08% | −1,575−4.1% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 36,632 | $3.35M | 0.05% | −3,845−9.5% | Reduced |
| Norinchukin Bank, The | 36,683 | $3.35M | 0.05% | +772+2.1% | Added |
| Bank of the West | 37,344 | $3.41M | 0.35% | −325−0.9% | Reduced |
| Covington Capital Management | 37,450 | $3.42M | 0.13% | +3,475+10.2% | Added |
| MML Investors Services, LLC | 38,088 | $3.48M | 0.03% | +4,849+14.6% | Added |
| Steward Partners Investment Advisory, LLC | 38,226 | $3.49M | 0.06% | +2,601+7.3% | Added |
| Captrust Financial Advisors | 38,374 | $3.50M | 0.03% | −1,673−4.2% | Reduced |
| ING Groep NV | 38,653 | $3.53M | 0.06% | +15,232+65.0% | Added |
| Hartford Investment Management Co | 38,874 | $3.55M | 0.09% | −1,386−3.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,054 | $3.57M | 0.01% | +7,807+25.0% | Added |
| BTG Pactual Global Asset Management Ltd | 39,279 | $3.59M | 1.60% | −21,911−35.8% | Reduced |
| Two Sigma Investments, LP | 39,548 | $3.61M | 0.01% | +3,435+9.5% | Added |
| Capstone Investment Advisors, LLC | 39,957 | $3.65M | 0.09% | +28,482+248.2% | Added |
| Rafferty Asset Management, LLC | 40,090 | $3.66M | 0.02% | −908−2.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,607 | $3.71M | 0.01% | −59−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 41,151 | $3.76M | 0.05% | −622−1.5% | Reduced |
| Cape Cod Five Cents Savings Bank | 41,247 | $3.77M | 0.39% | +2,623+6.8% | Added |
| Van Eck Associates Corp | 41,331 | $3.78M | 0.01% | +6,472+18.6% | Added |
| PDT Partners, LLC | 42,400 | $3.87M | 0.26% | −9,300−18.0% | Reduced |
| Alberta Investment Management Corp | 42,801 | $3.91M | 0.03% | +19,094+80.5% | Added |
| ExodusPoint Capital Management, LP | 43,115 | $3.94M | 0.06% | −132,229−75.4% | Reduced |
| Jefferies Group LLC | 43,621 | $3.98M | 0.07% | +18,721+75.2% | Added |
| Nissay Asset Management Corp | 43,661 | $3.99M | 0.04% | −1,961−4.3% | Reduced |
| Korea Investment CORP | 44,700 | $4.08M | 0.01% | +44,700 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,356 | $4.24M | 0.05% | +119+0.3% | Added |
| Shelton Capital Management | 46,455 | $4.24M | 0.16% | +1,200+2.7% | Added |
| AlphaCrest Capital Management LLC | 46,522 | $4.25M | 0.18% | +27,149+140.1% | Added |
| Marshall & Sullivan Inc | 47,104 | $4.30M | 2.39% | +574+1.2% | Added |
| The PNC Financial Services Group, Inc. | 47,869 | $4.37M | 0.00% | +1,563+3.4% | Added |
| Mutual of America Capital Management LLC | 48,401 | $4.42M | 0.04% | +649+1.4% | Added |
| Profund Advisors LLC | 48,499 | $4.43M | 0.15% | −1,484−3.0% | Reduced |
| Appleton Partners Inc | 48,572 | $4.44M | 0.38% | +2,167+4.7% | Added |
| Geneva Partners, LLC | 49,244 | $4.50M | 2.06% | +1,660+3.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,529 | $4.52M | 0.02% | +831+1.7% | Added |