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 |
|---|---|---|---|---|---|
| D L Carlson Investment Group Inc | 50,123 | $4.58M | 0.79% | −30−0.1% | Reduced |
| Louisiana State Employees Retirement System | 50,400 | $4.60M | 0.11% | +200+0.4% | Added |
| IFM Investors Pty Ltd | 51,422 | $4.70M | 0.10% | +8,264+19.1% | Added |
| Knuff & Co LLC | 51,844 | $4.74M | 1.76% | +525+1.0% | Added |
| NFJ Investment Group, LLC | 51,981 | $4.75M | 0.09% | −650−1.2% | Reduced |
| HRT Financial LP | 55,747 | $5.09M | 0.05% | +30,094+117.3% | Added |
| Massmutual Trust Co FSB | 57,774 | $5.28M | 0.22% | +1,525+2.7% | Added |
| Public Sector Pension Investment Board | 57,998 | $5.30M | 0.03% | +22,990+65.7% | Added |
| Illinois Municipal Retirement Fund | 58,149 | $5.31M | 0.22% | −42,000−41.9% | Reduced |
| Mackay Shields LLC | 58,404 | $5.33M | 0.05% | −3,125−5.1% | Reduced |
| Duality Advisers, LP | 58,577 | $5.35M | 0.48% | +58,577 | New |
| Pacer Advisors, Inc. | 59,659 | $5.45M | 0.08% | +22,008+58.5% | Added |
| Tudor Investment Corp Et Al | 59,815 | $5.46M | 0.11% | +59,815 | New |
| Metropolitan Life Insurance Co | 60,963 | $5.57M | 0.08% | −3,144−4.9% | Reduced |
| Texas Permanent School Fund | 61,467 | $5.62M | 0.07% | −266−0.4% | Reduced |
| DnB Asset Management AS | 65,048 | $5.94M | 0.04% | −4,997−7.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 65,668 | $6.00M | 0.55% | +1,427+2.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,760 | $6.01M | 0.03% | +2,076+3.3% | Added |
| Baird Financial Group, Inc. | 66,261 | $6.05M | 0.02% | −6,722−9.2% | Reduced |
| SEI Investments Co | 67,179 | $6.14M | 0.01% | −82,202−55.0% | Reduced |
| Shell Asset Management Co | 68,042 | $6.22M | 0.12% | −3,514−4.9% | Reduced |
| Aviva PLC | 68,801 | $6.29M | 0.03% | −3,463−4.8% | Reduced |
| Public Employees Retirement Association of Colorado | 69,136 | $6.32M | 0.03% | −177−0.3% | Reduced |
| Los Angeles Capital Management LLC | 69,198 | $6.32M | 0.03% | −817,439−92.2% | Reduced |
| First Republic Investment Management, Inc. | 69,395 | $6.34M | 0.02% | +20,791+42.8% | Added |
| Advisor Group Holdings, Inc. | 69,515 | $6.35M | 0.01% | +5,359+8.4% | Added |
| Utah Retirement Systems | 70,833 | $6.47M | 0.08% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 70,933 | $6.48M | 0.07% | −16,339−18.7% | Reduced |
| Cullinan Associates Inc | 71,700 | $6.55M | 0.37% | −2,820−3.8% | Reduced |
| Pacific Global Investment Management CO | 71,783 | $6.56M | 1.30% | +819+1.2% | Added |
| British Columbia Investment Management Corp | 73,292 | $6.70M | 0.04% | +8,409+13.0% | Added |
| Sepio Capital, LP | 73,606 | $6.72M | 0.56% | −9,466−11.4% | Reduced |
| Amica Mutual Insurance Co | 78,708 | $7.19M | 0.76% | +32,321+69.7% | Added |
| Citadel Advisors LLC | 79,950 | $7.30M | 0.01% | −1,249,670−94.0% | Reduced |
| Autus Asset Management, LLC | 80,069 | $7.31M | 0.80% | −107−0.1% | Reduced |
| Thames Capital Management LLC | 81,222 | $7.42M | 1.74% | +6,783+9.1% | Added |
| Forsta Ap-Fonden | 81,500 | $7.45M | 0.09% | +16,700+25.8% | Added |
| Hexavest Inc. | 85,115 | $7.78M | 0.38% | −14,237−14.3% | Reduced |
| MetLife Investment Management | 85,780 | $7.84M | 0.07% | −2,318−2.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 87,164 | $7.96M | 0.05% | −11,230−11.4% | Reduced |
| Amalgamated Bank | 87,525 | $8.00M | 0.06% | +64,832+285.7% | Added |
| Old National Bancorp | 88,649 | $8.10M | 0.30% | −27,511−23.7% | Reduced |
| Meritage Portfolio Management | 92,403 | $8.44M | 0.51% | −936−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 92,891 | $8.49M | 0.10% | −29,814−24.3% | Reduced |
| Atria Investments LLC | 95,301 | $8.71M | 0.17% | +7,809+8.9% | Added |
| Westpac Banking Corp | 96,949 | $8.86M | 0.09% | +11,159+13.0% | Added |
| State of Michigan Retirement System | 99,092 | $9.05M | 0.05% | −600−0.6% | Reduced |
| Calamos Advisors LLC | 99,555 | $9.09M | 0.05% | +22,643+29.4% | Added |
| US Bancorp | 102,536 | $9.37M | 0.02% | +2,346+2.3% | Added |
| Comerica Bank | 98,723 | $9.60M | 0.06% | −8,136−7.6% | Reduced |
| Jane Street Group, LLC | 105,473 | $9.63M | 0.02% | +85,727+434.1% | Added |
| BBVA USA | 106,721 | $9.75M | 0.54% | +106,721 | New |
| Worldquant Millennium Advisors LLC | 110,057 | $10.1M | 0.22% | +22,870+26.2% | Added |
| Arizona State Retirement System | 110,970 | $10.1M | 0.08% | −607−0.5% | Reduced |
| Janney Montgomery Scott LLC | 111,303 | $10.2M | 0.04% | −35,356−24.1% | Reduced |
| Xponance, Inc. | 111,668 | $10.2M | 0.19% | −18,145−14.0% | Reduced |
| CIBC Asset Management Inc | 113,351 | $10.4M | 0.04% | +5,562+5.2% | Added |
| Handelsbanken Fonder AB | 115,512 | $10.6M | 0.06% | +21,503+22.9% | Added |
| Panagora Asset Management Inc | 116,402 | $10.6M | 0.06% | −1,430−1.2% | Reduced |
| QS Investors, LLC | 118,269 | $10.8M | 0.13% | −47,439−28.6% | Reduced |
| Andra AP-fonden | 121,400 | $11.1M | 0.23% | +14,300+13.4% | Added |
| Standard Life Aberdeen plc | 121,977 | $11.1M | 0.02% | −9,203−7.0% | Reduced |
| Swedbank AB | 123,137 | $11.2M | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 125,303 | $11.4M | 0.01% | +40,956+48.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 127,115 | $11.6M | 0.11% | −3,100−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 127,923 | $11.7M | 0.11% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 131,012 | $12.0M | 0.10% | −154,300−54.1% | Reduced |
| Banco Santander, S.A. | 134,808 | $12.3M | 0.07% | +31,685+30.7% | Added |
| Retirement Systems of Alabama | 135,345 | $12.4M | 0.04% | −2,547−1.8% | Reduced |
| NN Investment Partners Holdings N.V. | 135,640 | $12.4M | 0.07% | −80,746−37.3% | Reduced |
| Royal London Asset Management Ltd | 138,059 | $12.6M | 0.05% | 00.0% | Unchanged |
| Dock Street Asset Management Inc | 141,232 | $12.9M | 2.40% | −1,005−0.7% | Reduced |
| Fifth Third Bancorp | 145,628 | $13.3M | 0.06% | −7,442−4.9% | Reduced |
| KBC Group NV | 150,242 | $13.7M | 0.05% | −7,225−4.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151,328 | $13.8M | 0.08% | +19,732+15.0% | Added |
| Ninety One UK Ltd | 151,956 | $13.9M | 0.04% | −4,090−2.6% | Reduced |
| NS Partners Ltd | 154,353 | $14.1M | 0.74% | +1,072+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 158,470 | $14.5M | 0.03% | +6,987+4.6% | Added |
| Treasurer of the State of North Carolina | 159,714 | $14.6M | 0.08% | +680+0.4% | Added |
| Lakehouse Capital Pty Ltd | 163,139 | $14.9M | 8.69% | +163,139 | New |
| Nomura Asset Management Co Ltd | 163,679 | $15.0M | 0.09% | −3,769−2.3% | Reduced |
| LPL Financial LLC | 165,276 | $15.1M | 0.02% | +4,958+3.1% | Added |
| Pinebridge Investments, L.P. | 169,441 | $15.5M | 0.18% | −8,774−4.9% | Reduced |
| American International Group, Inc. | 169,630 | $15.5M | 0.06% | −4,404−2.5% | Reduced |
| Logan Capital Management Inc | 173,823 | $15.9M | 0.74% | −1,988−1.1% | Reduced |
| Man Group plc | 173,998 | $15.9M | 0.06% | +42,398+32.2% | Added |
| STRS Ohio | 175,052 | $16.0M | 0.06% | −4,169−2.3% | Reduced |
| Qube Research & Technologies Ltd | 181,361 | $16.6M | 0.21% | +106,277+141.5% | Added |
| Asset Management One Co.,Ltd. | 185,448 | $16.9M | 0.06% | −5,311−2.8% | Reduced |
| Cim, LLC | 175,668 | $17.0M | 2.77% | +3,217+1.9% | Added |
| DekaBank Deutsche Girozentrale | 193,718 | $17.6M | 0.05% | +33,076+20.6% | Added |
| Bank of Nova Scotia | 196,676 | $18.0M | 0.03% | +18,903+10.6% | Added |
| State of Tennessee, Treasury Department | 196,697 | $18.0M | 0.07% | +2,885+1.5% | Added |
| Capital International Investors | 200,424 | $18.3M | 0.00% | +265+0.1% | Added |
| Voya Investment Management LLC | 200,637 | $18.3M | 0.04% | −51,562−20.4% | Reduced |
| Russell Investments Group, Ltd. | 209,410 | $19.1M | 0.03% | +70,548+50.8% | Added |
| Macquarie Group Ltd | 219,197 | $20.0M | 0.02% | +34,877+18.9% | Added |
| Eaton Vance Management | 221,639 | $20.2M | 0.03% | +8,221+3.9% | Added |
| Storebrand Asset Management AS | 224,852 | $20.5M | 0.10% | +8,592+4.0% | Added |
| CIBC Private Wealth Group, LLC | 226,767 | $20.7M | 0.05% | −5,378−2.3% | Reduced |