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 |
|---|---|---|---|---|---|
| PGGM Investments | 227,000 | $20.7M | 0.09% | −23,991−9.6% | Reduced |
| State of New Jersey Common Pension Fund D | 228,683 | $20.9M | 0.07% | −17,037−6.9% | Reduced |
| Defender Capital, LLC. | 230,575 | $21.1M | 7.00% | −5,794−2.5% | Reduced |
| Public Employees Retirement System of Ohio | 235,755 | $21.5M | 0.08% | −4,271−1.8% | Reduced |
| Paloma Partners Management Co | 236,100 | $21.6M | 0.57% | +210,090+807.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 237,631 | $21.7M | 0.07% | −12,355−4.9% | Reduced |
| Toronto Dominion Bank | 238,582 | $21.8M | 0.03% | +7,017+3.0% | Added |
| Thrivent Financial for Lutherans | 242,437 | $22.1M | 0.05% | −310.0% | Reduced |
| Montag & Caldwell, LLC | 250,215 | $22.9M | 2.06% | −73,243−22.6% | Reduced |
| Alyeska Investment Group, L.P. | 250,711 | $22.9M | 0.26% | −98,703−28.2% | Reduced |
| AMP Capital Investors Ltd | 257,424 | $23.5M | 0.11% | −38,986−13.2% | Reduced |
| Squarepoint Ops LLC | 264,893 | $24.2M | 0.18% | +230,686+674.4% | Added |
| Nisa Investment Advisors, LLC | 274,870 | $25.1M | 0.16% | +765+0.3% | Added |
| Robeco Institutional Asset Management B.V. | 280,052 | $25.6M | 0.06% | −81,429−22.5% | Reduced |
| Ossiam | 280,836 | $26.5M | 0.72% | −14,286−4.8% | Reduced |
| BNP Paribas Arbitrage, SA | 295,491 | $27.0M | 0.05% | −6,661−2.2% | Reduced |
| Maryland Capital Management | 297,792 | $27.2M | 1.64% | +18,635+6.7% | Added |
| FIL Ltd | 313,931 | $28.7M | 0.03% | −51,699−14.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 317,142 | $29.0M | 0.06% | −13,276−4.0% | Reduced |
| Gateway Investment Advisers LLC | 320,031 | $29.2M | 0.30% | −283−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 321,373 | $29.4M | 0.33% | +182,021+130.6% | Added |
| Neuberger Berman Group LLC | 334,375 | $29.8M | 0.03% | +55,587+19.9% | Added |
| Stephens Investment Management Group LLC | 334,812 | $30.6M | 0.42% | −139,604−29.4% | Reduced |
| Allianz Asset Management GmbH | 335,778 | $30.7M | 0.03% | −12,380−3.6% | Reduced |
| SG Americas Securities, LLC | 337,919 | $30.9M | 0.16% | +271,345+407.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 346,732 | $31.7M | 0.09% | +2,826+0.8% | Added |
| Guggenheim Capital LLC | 348,740 | $31.9M | 0.19% | −44,256−11.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 357,167 | $32.6M | 0.05% | +97,244+37.4% | Added |
| Stifel Financial Corp | 368,740 | $33.7M | 0.05% | +48,159+15.0% | Added |
| Teacher Retirement System of Texas | 382,897 | $35.0M | 0.19% | −124,592−24.6% | Reduced |
| Truist Financial Corp | 387,759 | $35.4M | 0.06% | +3,801+1.0% | Added |
| Pictet Asset Management Ltd | 389,624 | $35.6M | 0.04% | +30,846+8.6% | Added |
| Argent Capital Management LLC | 399,602 | $36.5M | 1.14% | −7,435−1.8% | Reduced |
| Prudential Financial Inc | 401,095 | $36.6M | 0.05% | −1,063,546−72.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 401,261 | $36.7M | 0.07% | −9,700−2.4% | Reduced |
| Jupiter Asset Management Ltd | 405,823 | $37.1M | 0.38% | −180,414−30.8% | Reduced |
| Great West Life Assurance Co | 416,499 | $38.0M | 0.09% | −80,686−16.2% | Reduced |
| Schroder Investment Management Group | 430,317 | $39.3M | 0.05% | +43,132+11.1% | Added |
| New York State Teachers Retirement System | 442,114 | $40.4M | 0.08% | −24,781−5.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 445,312 | $40.7M | 0.09% | +319,788+254.8% | Added |
| Incline Global Management LLC | 451,488 | $41.2M | 4.70% | +451,488 | New |
| Principal Financial Group Inc | 483,449 | $44.2M | 0.03% | +13,532+2.9% | Added |
| Assenagon Asset Management S.A. | 503,106 | $46.0M | 0.20% | −121,250−19.4% | Reduced |
| Epoch Investment Partners, Inc. | 520,711 | $47.6M | 0.26% | −89,273−14.6% | Reduced |
| State Board of Administration of Florida Retirement System | 526,351 | $48.1M | 0.09% | −12,113−2.2% | Reduced |
| AXA S.A. | 533,097 | $48.7M | 0.14% | +18,893+3.7% | Added |
| Citigroup Inc | 533,392 | $48.7M | 0.04% | −141,991−21.0% | Reduced |
| Bank of Montreal | 536,874 | $49.2M | 0.03% | +233,832+77.2% | Added |
| Envestnet Asset Management Inc | 544,668 | $49.8M | 0.03% | +57,978+11.9% | Added |
| Glenmede Trust Co NA | 545,694 | $49.8M | 0.26% | −144,748−21.0% | Reduced |
| Manufacturers Life Insurance Company, The | 546,378 | $49.9M | 0.04% | −18,733−3.3% | Reduced |
| Jarislowsky, Fraser Ltd | 549,223 | $50.2M | 0.23% | +549,223 | New |
| ProShare Advisors LLC | 549,447 | $50.2M | 0.15% | −38,332−6.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 582,100 | $53.2M | 0.27% | −23,649−3.9% | Reduced |
| Amundi | 595,636 | $54.4M | 0.04% | +595,636 | New |
| Rhumbline Advisers | 647,946 | $59.2M | 0.08% | −19,741−3.0% | Reduced |
| Personal Capital Advisors Corp | 660,711 | $60.4M | 0.31% | +65,397+11.0% | Added |
| National Pension Service | 672,886 | $61.5M | 0.12% | +11,314+1.7% | Added |
| UBS Group AG | 679,886 | $62.1M | 0.03% | +200,272+41.8% | Added |
| Canada Pension Plan Investment Board | 684,653 | $62.5M | 0.07% | +113,459+19.9% | Added |
| Raymond James & Associates | 689,143 | $63.0M | 0.06% | +32,997+5.0% | Added |
| Credit Suisse AG | 694,691 | $63.5M | 0.05% | −85,969−11.0% | Reduced |
| California State Teachers Retirement System | 694,819 | $63.5M | 0.08% | −27,558−3.8% | Reduced |
| State of Wisconsin Investment Board | 718,324 | $65.6M | 0.14% | −109,570−13.2% | Reduced |
| TD Asset Management Inc | 725,230 | $68.4M | 0.07% | −94,388−11.5% | Reduced |
| Virginia Retirement Systems Et Al | 753,800 | $68.9M | 0.68% | −90,900−10.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 796,458 | $72.8M | 1.79% | +1,971+0.2% | Added |
| New York State Common Retirement Fund | 821,293 | $75.0M | 0.08% | −48,804−5.6% | Reduced |
| Scopus Asset Management, L.P. | 825,000 | $75.4M | 1.29% | −350,000−29.8% | Reduced |
| Rathbone Brothers plc | 829,400 | $75.8M | 0.84% | +829,400 | New |
| California Public Employees Retirement System | 836,429 | $76.4M | 0.06% | −15,043−1.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 922,435 | $84.3M | 0.21% | +34,047+3.8% | Added |
| HSBC Holdings PLC | 930,540 | $85.1M | 0.10% | +637,400+217.4% | Added |
| D. E. Shaw & Co., Inc. | 938,268 | $85.7M | 0.10% | −779,672−45.4% | Reduced |
| Natixis Advisors, L.P. | 960,411 | $87.7M | 0.41% | −12,508−1.3% | Reduced |
| Bridgewater Associates, LP | 1,045,394 | $95.5M | 0.61% | +337,006+47.6% | Added |
| Millennium Management LLC | 1,132,546 | $103.5M | 0.13% | +589,310+108.5% | Added |
| Echo Street Capital Management LLC | 1,225,844 | $112.0M | 0.86% | +162,328+15.3% | Added |
| Eagle Asset Management Inc | 1,229,388 | $112.3M | 0.48% | −2,914−0.2% | Reduced |
| Fort Washington Investment Advisors Inc | 1,253,169 | $114.5M | 1.01% | +54,351+4.5% | Added |
| Wells Fargo & Company | 1,266,311 | $115.7M | 0.03% | −521,662−29.2% | Reduced |
| Marshall Wace, LLP | 1,318,894 | $120.5M | 0.64% | +96,664+7.9% | Added |
| Victory Capital Management Inc | 1,323,861 | $120.9M | 0.12% | −149,048−10.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,325,732 | $121.1M | 0.07% | −23,109−1.7% | Reduced |
| UBS Asset Management Americas Inc | 1,411,932 | $129.0M | 0.06% | −579,876−29.1% | Reduced |
| Royal Bank of Canada | 1,433,731 | $131.0M | 0.04% | −390,060−21.4% | Reduced |
| Dimensional Fund Advisors LP | 1,465,517 | $133.9M | 0.04% | +56,025+4.0% | Added |
| Agf Investments Inc. | 1,538,024 | $140.5M | 1.05% | +430,164+38.8% | Added |
| Parametric Portfolio Associates LLC | 1,609,135 | $147.0M | 0.08% | +82,356+5.4% | Added |
| Swiss National Bank | 1,614,961 | $147.5M | 0.09% | +92,225+6.1% | Added |
| Ameriprise Financial Inc | 1,643,644 | $150.1M | 0.05% | −149,394−8.3% | Reduced |
| Nordea Investment Management AB | 1,731,535 | $158.2M | 0.21% | +437,654+33.8% | Added |
| Charles Schwab Investment Management Inc | 1,771,895 | $161.9M | 0.05% | +38,203+2.2% | Added |
| Price T Rowe Associates Inc | 1,889,708 | $172.6M | 0.02% | +452,940+31.5% | Added |
| First Trust Advisors LP | 1,945,571 | $177.7M | 0.19% | +29,340+1.5% | Added |
| DSM Capital Partners LLC | 1,967,604 | $179.7M | 1.73% | +181,345+10.2% | Added |
| AQR Capital Management LLC | 1,975,527 | $180.5M | 0.31% | −66,989−3.3% | Reduced |
| Barclays PLC | 2,085,562 | $190.5M | 0.16% | +150,138+7.8% | Added |
| Goldman Sachs Group Inc | 2,174,727 | $198.7M | 0.05% | −69,638−3.1% | Reduced |
| Capital Research Global Investors | 2,423,903 | $221.4M | 0.05% | +606,843+33.4% | Added |