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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, 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.

Institutional holdersQ2 2021: 728 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 heldQ2 2021: $30.9B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q1 2021.

Institutions holding MNST in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Arrowstreet Capital, Limited Partnership2,615,969$239.0M0.29%+894,237+51.9%Added
Invesco Ltd.2,807,754$256.5M0.06%−141,641−4.8%Reduced
Deutsche Bank AG2,815,180$257.2M0.12%+437,865+18.4%Added
Morgan Stanley2,818,306$257.5M0.03%+2,072,109+277.7%Added
American Century Companies Inc2,855,764$260.9M0.18%−112,910−3.8%Reduced
Legal & General Group Plc3,133,986$286.3M0.10%+162,363+5.5%Added
Capital World Investors3,384,493$309.2M0.05%+712,352+26.7%Added
Bank of New York Mellon Corp3,448,386$315.0M0.06%−215,510−5.9%Reduced
Norges Bank3,498,410$319.6M0.07%−15,565−0.4%Reduced
Northern Trust Corp4,142,707$378.4M0.07%−129,963−3.0%Reduced
Janus Henderson Group PLC4,153,128$379.4M0.16%−541,937−11.5%Reduced
Franklin Resources Inc4,586,919$419.0M0.16%−4,738−0.1%Reduced
Broadwood Capital Inc4,656,488$425.4M19.01%00.0%Unchanged
Geode Capital Management, LLC6,554,656$597.5M0.08%+155,692+2.4%Added
Renaissance Technologies LLC7,177,560$655.7M0.82%−779,200−9.8%Reduced
Bank of America Corp7,489,315$684.1M0.08%−169,002−2.2%Reduced
Clearbridge Investments, LLC8,698,886$794.6M0.55%+718,247+9.0%Added
Nuveen Asset Management, LLC8,983,514$820.6M0.24%+321,813+3.7%Added
JPMorgan Chase & Co10,107,934$923.4M0.12%+1,043,337+11.5%Added
Wellington Management Group LLP13,495,474$1.23B0.21%+527,959+4.1%Added
State Street Corp16,008,926$1.46B0.08%+311,822+2.0%Added
Alliancebernstein L.P.16,831,004$1.54B0.62%−383,263−2.2%Reduced
Loomis Sayles & Co L P20,875,354$1.91B2.31%−952,162−4.4%Reduced
BlackRock Inc.24,449,495$2.23B0.06%−1,165,174−4.5%Reduced
Vanguard Group Inc29,173,678$2.67B0.07%+55,518+0.2%Added
FMR LLC30,247,801$2.76B0.22%+140,676+0.5%Added
Harel Insurance Investments & Financial Services Ltd.3,190––−1,039−24.6%Reduced
Sofos Investments, Inc.2––+2New
Lord, Abbett & Co. LLC0$00.00%−1,000,353−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−583,611−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−373,687−100.0%Sold out
Adams Diversified Equity Fund, Inc.0$00.00%−160,900−100.0%Sold out
British Airways Pensions Investment Management Ltd0$00.00%−101,082−100.0%Sold out
LMR Partners LLP0$00.00%−99,647−100.0%Sold out
Marshall Wace North America L.P.0$00.00%−95,907−100.0%Sold out
1832 Asset Management L.P.0$00.00%−83,400−100.0%Sold out
Woodline Partners LP0$00.00%−78,071−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−52,700−100.0%Sold out
Ilmarinen Mutual Pension Insurance Co0$00.00%−32,300−100.0%Sold out
Cinctive Capital Management LP0$00.00%−31,935−100.0%Sold out
Twinbeech Capital LP0$00.00%−23,991−100.0%Sold out
Quantitative Systematic Strategies LLC0$00.00%−20,305−100.0%Sold out
Waratah Capital Advisors Ltd.0$00.00%−16,299−100.0%Sold out
Wealth Enhancement Advisory Services, LLC0$00.00%−13,692−100.0%Sold out
Kalos Management, Inc.0$00.00%−12,786−100.0%Sold out
LS Investment Advisors, LLC0$00.00%−11,473−100.0%Sold out
BNC Wealth Management, LLC0$00.00%−11,470−100.0%Sold out
TrimTabs Asset Management, LLC0$00.00%−10,845−100.0%Sold out
Toews Corp0$00.00%−10,300−100.0%Sold out
First Hawaiian Bank0$00.00%−9,829−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−9,609−100.0%Sold out
BFSG, LLC0$00.00%−8,514−100.0%Sold out
Bridges Investment Management Inc0$00.00%−8,405−100.0%Sold out
Polaris Wealth Advisory Group, LLC0$00.00%−7,569−100.0%Sold out
Versor Investments LP0$00.00%−7,306−100.0%Sold out
Caisse de Depot Et Placement du Quebec0$00.00%−6,780−100.0%Sold out
Wealthspire Advisors, LLC0$00.00%−6,151−100.0%Sold out
Constitution Capital LLC0$00.00%−4,925−100.0%Sold out
Diversified Trust Co0$00.00%−4,795−100.0%Sold out
Rehmann Capital Advisory Group0$00.00%−4,683−100.0%Sold out
Oldfather Financial Services, LLC0$00.00%−3,909−100.0%Sold out
Sentry Investment Management LLC0$00.00%−3,926−100.0%Sold out
ETF Managers Group, LLC0$00.00%−3,548−100.0%Sold out
TRUE Private Wealth Advisors0$00.00%−3,529−100.0%Sold out
Ontario Teachers Pension Plan Board0$00.00%−3,244−100.0%Sold out
Banco BTG Pactual S.A.0$00.00%−3,084−100.0%Sold out
Harvest Investment Services, LLC0$00.00%−3,089−100.0%Sold out
Convergence Investment Partners, LLC0$00.00%−3,025−100.0%Sold out
Williams Jones Wealth Management, LLC.0$00.00%−3,000−100.0%Sold out
Sowell Financial Services LLC0$00.00%−2,759−100.0%Sold out
Strategic Global Advisors, LLC0$00.00%−2,840−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−2,705−100.0%Sold out
Lombard Odier Asset Management (Europe) Ltd0$00.00%−2,515−100.0%Sold out
Orion Portfolio Solutions, LLC0$00.00%−2,457−100.0%Sold out
Independent Family Office, LLC0$00.00%−2,400−100.0%Sold out
GSB Wealth Management, LLC0$00.00%−2,272−100.0%Sold out
Cutter & CO Brokerage, Inc.0$00.00%−2,258−100.0%Sold out
Keel Point, LLC0$00.00%−2,208−100.0%Sold out
Brown Advisory Inc0$00.00%−2,200−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−1,890−100.0%Sold out
South Dakota Investment Council0$00.00%−1,230−100.0%Sold out
Valeo Financial Advisors, LLC0$00.00%−1,205−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−654−100.0%Sold out
Regal Wealth Group, Inc.0$00.00%−600−100.0%Sold out
Wealthcare Advisory Partners LLC0$00.00%−518−100.0%Sold out
Eudaimonia Partners, LLC0$00.00%−492−100.0%Sold out
Fred Alger Management, LLC0$00.00%−486−100.0%Sold out
Ellevest, Inc.0$00.00%−315−100.0%Sold out
Allred Capital Management, LLC0$00.00%−267−100.0%Sold out
Sun Life Financial INC0$00.00%−223−100.0%Sold out
Meridian Wealth Partners, LLC0$00.00%−228−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−120−100.0%Sold out
Altshuler Shaham Ltd0$00.00%−77−100.0%Sold out
American National Bank0$00.00%−55−100.0%Sold out
Northwest Investment Counselors, LLC0$00.00%−39−100.0%Sold out
RWM Asset Management, LLC0$00.00%−44−100.0%Sold out
MPS Loria Financial Planners, LLC0$00.00%−37−100.0%Sold out
International Assets Investment Management, LLC0$00.00%−36−100.0%Sold out
Thompson Siegel & Walmsley LLC0$00.00%−11−100.0%Sold out
First Command Advisory Services, Inc.0$00.00%−6−100.0%Sold out