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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 346,732 | $31.7M | 0.09% | +2,826+0.8% | Added |
| SG Americas Securities, LLC | 337,919 | $30.9M | 0.16% | +271,345+407.6% | Added |
| Allianz Asset Management GmbH | 335,778 | $30.7M | 0.03% | −12,380−3.6% | Reduced |
| Stephens Investment Management Group LLC | 334,812 | $30.6M | 0.42% | −139,604−29.4% | Reduced |
| Neuberger Berman Group LLC | 334,375 | $29.8M | 0.03% | +55,587+19.9% | Added |
| Cubist Systematic Strategies, LLC | 321,373 | $29.4M | 0.33% | +182,021+130.6% | Added |
| Gateway Investment Advisers LLC | 320,031 | $29.2M | 0.30% | −283−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 317,142 | $29.0M | 0.06% | −13,276−4.0% | Reduced |
| FIL Ltd | 313,931 | $28.7M | 0.03% | −51,699−14.1% | Reduced |
| Maryland Capital Management | 297,792 | $27.2M | 1.64% | +18,635+6.7% | Added |
| BNP Paribas Arbitrage, SA | 295,491 | $27.0M | 0.05% | −6,661−2.2% | Reduced |
| Ossiam | 280,836 | $26.5M | 0.72% | −14,286−4.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 280,052 | $25.6M | 0.06% | −81,429−22.5% | Reduced |
| Nisa Investment Advisors, LLC | 274,870 | $25.1M | 0.16% | +765+0.3% | Added |
| Squarepoint Ops LLC | 264,893 | $24.2M | 0.18% | +230,686+674.4% | Added |
| AMP Capital Investors Ltd | 257,424 | $23.5M | 0.11% | −38,986−13.2% | Reduced |
| Alyeska Investment Group, L.P. | 250,711 | $22.9M | 0.26% | −98,703−28.2% | Reduced |
| Montag & Caldwell, LLC | 250,215 | $22.9M | 2.06% | −73,243−22.6% | Reduced |
| Thrivent Financial for Lutherans | 242,437 | $22.1M | 0.05% | −310.0% | Reduced |
| Toronto Dominion Bank | 238,582 | $21.8M | 0.03% | +7,017+3.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 237,631 | $21.7M | 0.07% | −12,355−4.9% | Reduced |
| Paloma Partners Management Co | 236,100 | $21.6M | 0.57% | +210,090+807.7% | Added |
| Public Employees Retirement System of Ohio | 235,755 | $21.5M | 0.08% | −4,271−1.8% | Reduced |
| Defender Capital, LLC. | 230,575 | $21.1M | 7.00% | −5,794−2.5% | Reduced |
| State of New Jersey Common Pension Fund D | 228,683 | $20.9M | 0.07% | −17,037−6.9% | Reduced |
| PGGM Investments | 227,000 | $20.7M | 0.09% | −23,991−9.6% | Reduced |
| CIBC Private Wealth Group, LLC | 226,767 | $20.7M | 0.05% | −5,378−2.3% | Reduced |
| Storebrand Asset Management AS | 224,852 | $20.5M | 0.10% | +8,592+4.0% | Added |
| Eaton Vance Management | 221,639 | $20.2M | 0.03% | +8,221+3.9% | Added |
| Macquarie Group Ltd | 219,197 | $20.0M | 0.02% | +34,877+18.9% | Added |
| Russell Investments Group, Ltd. | 209,410 | $19.1M | 0.03% | +70,548+50.8% | Added |
| Voya Investment Management LLC | 200,637 | $18.3M | 0.04% | −51,562−20.4% | Reduced |
| Capital International Investors | 200,424 | $18.3M | 0.00% | +265+0.1% | Added |
| State of Tennessee, Treasury Department | 196,697 | $18.0M | 0.07% | +2,885+1.5% | Added |
| Bank of Nova Scotia | 196,676 | $18.0M | 0.03% | +18,903+10.6% | Added |
| DekaBank Deutsche Girozentrale | 193,718 | $17.6M | 0.05% | +33,076+20.6% | Added |
| Cim, LLC | 175,668 | $17.0M | 2.77% | +3,217+1.9% | Added |
| Asset Management One Co.,Ltd. | 185,448 | $16.9M | 0.06% | −5,311−2.8% | Reduced |
| Qube Research & Technologies Ltd | 181,361 | $16.6M | 0.21% | +106,277+141.5% | Added |
| STRS Ohio | 175,052 | $16.0M | 0.06% | −4,169−2.3% | Reduced |
| Man Group plc | 173,998 | $15.9M | 0.06% | +42,398+32.2% | Added |
| Logan Capital Management Inc | 173,823 | $15.9M | 0.74% | −1,988−1.1% | Reduced |
| American International Group, Inc. | 169,630 | $15.5M | 0.06% | −4,404−2.5% | Reduced |
| Pinebridge Investments, L.P. | 169,441 | $15.5M | 0.18% | −8,774−4.9% | Reduced |
| LPL Financial LLC | 165,276 | $15.1M | 0.02% | +4,958+3.1% | Added |
| Nomura Asset Management Co Ltd | 163,679 | $15.0M | 0.09% | −3,769−2.3% | Reduced |
| Lakehouse Capital Pty Ltd | 163,139 | $14.9M | 8.69% | +163,139 | New |
| Treasurer of the State of North Carolina | 159,714 | $14.6M | 0.08% | +680+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 158,470 | $14.5M | 0.03% | +6,987+4.6% | Added |
| NS Partners Ltd | 154,353 | $14.1M | 0.74% | +1,072+0.7% | Added |
| Ninety One UK Ltd | 151,956 | $13.9M | 0.04% | −4,090−2.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151,328 | $13.8M | 0.08% | +19,732+15.0% | Added |
| KBC Group NV | 150,242 | $13.7M | 0.05% | −7,225−4.6% | Reduced |
| Fifth Third Bancorp | 145,628 | $13.3M | 0.06% | −7,442−4.9% | Reduced |
| Dock Street Asset Management Inc | 141,232 | $12.9M | 2.40% | −1,005−0.7% | Reduced |
| Royal London Asset Management Ltd | 138,059 | $12.6M | 0.05% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 135,640 | $12.4M | 0.07% | −80,746−37.3% | Reduced |
| Retirement Systems of Alabama | 135,345 | $12.4M | 0.04% | −2,547−1.8% | Reduced |
| Banco Santander, S.A. | 134,808 | $12.3M | 0.07% | +31,685+30.7% | Added |
| Railway Pension Investments Ltd | 131,012 | $12.0M | 0.10% | −154,300−54.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 127,923 | $11.7M | 0.11% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 127,115 | $11.6M | 0.11% | −3,100−2.4% | Reduced |
| Susquehanna International Group, LLP | 125,303 | $11.4M | 0.01% | +40,956+48.6% | Added |
| Swedbank AB | 123,137 | $11.2M | 0.02% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 121,977 | $11.1M | 0.02% | −9,203−7.0% | Reduced |
| Andra AP-fonden | 121,400 | $11.1M | 0.23% | +14,300+13.4% | Added |
| QS Investors, LLC | 118,269 | $10.8M | 0.13% | −47,439−28.6% | Reduced |
| Panagora Asset Management Inc | 116,402 | $10.6M | 0.06% | −1,430−1.2% | Reduced |
| Handelsbanken Fonder AB | 115,512 | $10.6M | 0.06% | +21,503+22.9% | Added |
| CIBC Asset Management Inc | 113,351 | $10.4M | 0.04% | +5,562+5.2% | Added |
| Xponance, Inc. | 111,668 | $10.2M | 0.19% | −18,145−14.0% | Reduced |
| Janney Montgomery Scott LLC | 111,303 | $10.2M | 0.04% | −35,356−24.1% | Reduced |
| Arizona State Retirement System | 110,970 | $10.1M | 0.08% | −607−0.5% | Reduced |
| Worldquant Millennium Advisors LLC | 110,057 | $10.1M | 0.22% | +22,870+26.2% | Added |
| BBVA USA | 106,721 | $9.75M | 0.54% | +106,721 | New |
| Jane Street Group, LLC | 105,473 | $9.63M | 0.02% | +85,727+434.1% | Added |
| Comerica Bank | 98,723 | $9.60M | 0.06% | −8,136−7.6% | Reduced |
| US Bancorp | 102,536 | $9.37M | 0.02% | +2,346+2.3% | Added |
| Calamos Advisors LLC | 99,555 | $9.09M | 0.05% | +22,643+29.4% | Added |
| State of Michigan Retirement System | 99,092 | $9.05M | 0.05% | −600−0.6% | Reduced |
| Westpac Banking Corp | 96,949 | $8.86M | 0.09% | +11,159+13.0% | Added |
| Atria Investments LLC | 95,301 | $8.71M | 0.17% | +7,809+8.9% | Added |
| Oregon Public Employees Retirement Fund | 92,891 | $8.49M | 0.10% | −29,814−24.3% | Reduced |
| Meritage Portfolio Management | 92,403 | $8.44M | 0.51% | −936−1.0% | Reduced |
| Old National Bancorp | 88,649 | $8.10M | 0.30% | −27,511−23.7% | Reduced |
| Amalgamated Bank | 87,525 | $8.00M | 0.06% | +64,832+285.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 87,164 | $7.96M | 0.05% | −11,230−11.4% | Reduced |
| MetLife Investment Management | 85,780 | $7.84M | 0.07% | −2,318−2.6% | Reduced |
| Hexavest Inc. | 85,115 | $7.78M | 0.38% | −14,237−14.3% | Reduced |
| Forsta Ap-Fonden | 81,500 | $7.45M | 0.09% | +16,700+25.8% | Added |
| Thames Capital Management LLC | 81,222 | $7.42M | 1.74% | +6,783+9.1% | Added |
| Autus Asset Management, LLC | 80,069 | $7.31M | 0.80% | −107−0.1% | Reduced |
| Citadel Advisors LLC | 79,950 | $7.30M | 0.01% | −1,249,670−94.0% | Reduced |
| Amica Mutual Insurance Co | 78,708 | $7.19M | 0.76% | +32,321+69.7% | Added |
| Sepio Capital, LP | 73,606 | $6.72M | 0.56% | −9,466−11.4% | Reduced |
| British Columbia Investment Management Corp | 73,292 | $6.70M | 0.04% | +8,409+13.0% | Added |
| Pacific Global Investment Management CO | 71,783 | $6.56M | 1.30% | +819+1.2% | Added |
| Cullinan Associates Inc | 71,700 | $6.55M | 0.37% | −2,820−3.8% | Reduced |
| State of Alaska, Department of Revenue | 70,933 | $6.48M | 0.07% | −16,339−18.7% | Reduced |
| Utah Retirement Systems | 70,833 | $6.47M | 0.08% | 00.0% | Unchanged |