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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 69,515 | $6.35M | 0.01% | +5,359+8.4% | Added |
| First Republic Investment Management, Inc. | 69,395 | $6.34M | 0.02% | +20,791+42.8% | Added |
| Los Angeles Capital Management LLC | 69,198 | $6.32M | 0.03% | −817,439−92.2% | Reduced |
| Public Employees Retirement Association of Colorado | 69,136 | $6.32M | 0.03% | −177−0.3% | Reduced |
| Aviva PLC | 68,801 | $6.29M | 0.03% | −3,463−4.8% | Reduced |
| Shell Asset Management Co | 68,042 | $6.22M | 0.12% | −3,514−4.9% | Reduced |
| SEI Investments Co | 67,179 | $6.14M | 0.01% | −82,202−55.0% | Reduced |
| Baird Financial Group, Inc. | 66,261 | $6.05M | 0.02% | −6,722−9.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,760 | $6.01M | 0.03% | +2,076+3.3% | Added |
| Knights of Columbus Asset Advisors LLC | 65,668 | $6.00M | 0.55% | +1,427+2.2% | Added |
| DnB Asset Management AS | 65,048 | $5.94M | 0.04% | −4,997−7.1% | Reduced |
| Texas Permanent School Fund | 61,467 | $5.62M | 0.07% | −266−0.4% | Reduced |
| Metropolitan Life Insurance Co | 60,963 | $5.57M | 0.08% | −3,144−4.9% | Reduced |
| Tudor Investment Corp Et Al | 59,815 | $5.46M | 0.11% | +59,815 | New |
| Pacer Advisors, Inc. | 59,659 | $5.45M | 0.08% | +22,008+58.5% | Added |
| Duality Advisers, LP | 58,577 | $5.35M | 0.48% | +58,577 | New |
| Mackay Shields LLC | 58,404 | $5.33M | 0.05% | −3,125−5.1% | Reduced |
| Illinois Municipal Retirement Fund | 58,149 | $5.31M | 0.22% | −42,000−41.9% | Reduced |
| Public Sector Pension Investment Board | 57,998 | $5.30M | 0.03% | +22,990+65.7% | Added |
| Massmutual Trust Co FSB | 57,774 | $5.28M | 0.22% | +1,525+2.7% | Added |
| HRT Financial LP | 55,747 | $5.09M | 0.05% | +30,094+117.3% | Added |
| NFJ Investment Group, LLC | 51,981 | $4.75M | 0.09% | −650−1.2% | Reduced |
| Knuff & Co LLC | 51,844 | $4.74M | 1.76% | +525+1.0% | Added |
| IFM Investors Pty Ltd | 51,422 | $4.70M | 0.10% | +8,264+19.1% | Added |
| Louisiana State Employees Retirement System | 50,400 | $4.60M | 0.11% | +200+0.4% | Added |
| D L Carlson Investment Group Inc | 50,123 | $4.58M | 0.79% | −30−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,529 | $4.52M | 0.02% | +831+1.7% | Added |
| Geneva Partners, LLC | 49,244 | $4.50M | 2.06% | +1,660+3.5% | Added |
| Appleton Partners Inc | 48,572 | $4.44M | 0.38% | +2,167+4.7% | Added |
| Profund Advisors LLC | 48,499 | $4.43M | 0.15% | −1,484−3.0% | Reduced |
| Mutual of America Capital Management LLC | 48,401 | $4.42M | 0.04% | +649+1.4% | Added |
| The PNC Financial Services Group, Inc. | 47,869 | $4.37M | 0.00% | +1,563+3.4% | Added |
| Marshall & Sullivan Inc | 47,104 | $4.30M | 2.39% | +574+1.2% | Added |
| AlphaCrest Capital Management LLC | 46,522 | $4.25M | 0.18% | +27,149+140.1% | Added |
| Shelton Capital Management | 46,455 | $4.24M | 0.16% | +1,200+2.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,356 | $4.24M | 0.05% | +119+0.3% | Added |
| Korea Investment CORP | 44,700 | $4.08M | 0.01% | +44,700 | New |
| Nissay Asset Management Corp | 43,661 | $3.99M | 0.04% | −1,961−4.3% | Reduced |
| Jefferies Group LLC | 43,621 | $3.98M | 0.07% | +18,721+75.2% | Added |
| ExodusPoint Capital Management, LP | 43,115 | $3.94M | 0.06% | −132,229−75.4% | Reduced |
| Alberta Investment Management Corp | 42,801 | $3.91M | 0.03% | +19,094+80.5% | Added |
| PDT Partners, LLC | 42,400 | $3.87M | 0.26% | −9,300−18.0% | Reduced |
| Van Eck Associates Corp | 41,331 | $3.78M | 0.01% | +6,472+18.6% | Added |
| Cape Cod Five Cents Savings Bank | 41,247 | $3.77M | 0.39% | +2,623+6.8% | Added |
| Oppenheimer Asset Management Inc. | 41,151 | $3.76M | 0.05% | −622−1.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,607 | $3.71M | 0.01% | −59−0.1% | Reduced |
| Rafferty Asset Management, LLC | 40,090 | $3.66M | 0.02% | −908−2.2% | Reduced |
| Capstone Investment Advisors, LLC | 39,957 | $3.65M | 0.09% | +28,482+248.2% | Added |
| Two Sigma Investments, LP | 39,548 | $3.61M | 0.01% | +3,435+9.5% | Added |
| BTG Pactual Global Asset Management Ltd | 39,279 | $3.59M | 1.60% | −21,911−35.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,054 | $3.57M | 0.01% | +7,807+25.0% | Added |
| Hartford Investment Management Co | 38,874 | $3.55M | 0.09% | −1,386−3.4% | Reduced |
| ING Groep NV | 38,653 | $3.53M | 0.06% | +15,232+65.0% | Added |
| Captrust Financial Advisors | 38,374 | $3.50M | 0.03% | −1,673−4.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 38,226 | $3.49M | 0.06% | +2,601+7.3% | Added |
| MML Investors Services, LLC | 38,088 | $3.48M | 0.03% | +4,849+14.6% | Added |
| Covington Capital Management | 37,450 | $3.42M | 0.13% | +3,475+10.2% | Added |
| Bank of the West | 37,344 | $3.41M | 0.35% | −325−0.9% | Reduced |
| Norinchukin Bank, The | 36,683 | $3.35M | 0.05% | +772+2.1% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 36,632 | $3.35M | 0.05% | −3,845−9.5% | Reduced |
| Crossmark Global Holdings, Inc. | 36,481 | $3.33M | 0.08% | −1,575−4.1% | Reduced |
| Gotham Asset Management, LLC | 35,871 | $3.28M | 0.14% | −31,977−47.1% | Reduced |
| Auxier Asset Management | 35,800 | $3.27M | 0.54% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 35,780 | $3.27M | 0.12% | +2,380+7.1% | Added |
| Westwood Holdings Group Inc. | 35,351 | $3.23M | 0.03% | −15,320−30.2% | Reduced |
| Pensionfund DSM Netherlands | 35,200 | $3.22M | 0.41% | −2,500−6.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,708 | $3.17M | 0.06% | +694+2.0% | Added |
| Candriam Luxembourg S.C.A. | 34,343 | $3.14M | 0.02% | −60,625−63.8% | Reduced |
| Tower Research Capital LLC (TRC) | 34,323 | $3.13M | 0.08% | −8,871−20.5% | Reduced |
| Capital International Ltd | 34,182 | $3.12M | 0.17% | +9,485+38.4% | Added |
| Ninety One North America, Inc. | 34,157 | $3.12M | 0.15% | −2,586−7.0% | Reduced |
| Gibraltar Capital Management, Inc. | 33,306 | $2.99M | 1.49% | +33,306 | New |
| Martingale Asset Management L P | 32,457 | $2.96M | 0.03% | +7,435+29.7% | Added |
| Securian Asset Management, Inc | 32,366 | $2.96M | 0.06% | −135−0.4% | Reduced |
| Cornerstone Advisors, LLC | 32,000 | $2.92M | 0.17% | +32,000 | New |
| Daiwa Securities Group Inc. | 31,786 | $2.90M | 0.02% | +1,645+5.5% | Added |
| Achmea Investment Management B.V. | 31,783 | $2.90M | 0.10% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 31,453 | $2.87M | 0.00% | +15,127+92.7% | Added |
| CIBC World Markets Corp | 31,416 | $2.87M | 0.02% | −179,862−85.1% | Reduced |
| Bailard, Inc. | 31,402 | $2.87M | 0.10% | −7,668−19.6% | Reduced |
| MD Financial Management Inc. | 30,872 | $2.82M | 0.08% | +10,178+49.2% | Added |
| Stephens Inc | 30,700 | $2.80M | 0.04% | −920−2.9% | Reduced |
| Capital International Inc | 30,651 | $2.80M | 0.02% | −1,823−5.6% | Reduced |
| Quantbot Technologies LP | 30,536 | $2.79M | 0.22% | +29,190+2,168.6% | Added |
| APG Asset Management N.V. | 36,166 | $2.79M | 0.00% | −22,300−38.1% | Reduced |
| Girard Partners Ltd. | 30,423 | $2.78M | 0.36% | +3,419+12.7% | Added |
| USS Investment Management Ltd | 30,380 | $2.78M | 0.02% | 00.0% | Unchanged |
| Saturna Capital CORP | 30,350 | $2.77M | 0.06% | +8,000+35.8% | Added |
| Prudential PLC | 30,197 | $2.76M | 0.03% | +21,800+259.6% | Added |
| Rockefeller Capital Management L.P. | 29,222 | $2.67M | 0.02% | −302−1.0% | Reduced |
| Progeny 3, Inc. | 29,200 | $2.67M | 0.93% | 00.0% | Unchanged |
| Ameritas Investment Company, LLC | 1,996 | $2.66M | 0.13% | −19,180−90.6% | Reduced |
| Commerzbank Aktiengesellschaft | 28,575 | $2.61M | 0.17% | −32,799−53.4% | Reduced |
| PEAK6 Investments LLC | 28,502 | $2.60M | 0.07% | −1,364−4.6% | Reduced |
| Maryland State Retirement & Pension System | 28,333 | $2.57M | 0.08% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 27,813 | $2.54M | 0.08% | −751−2.6% | Reduced |
| Ativo Capital Management LLC | 27,439 | $2.51M | 1.06% | −2,705−9.0% | Reduced |
| Bright Rock Capital Management, LLC | 26,500 | $2.42M | 0.58% | 00.0% | Unchanged |
| Creative Planning | 25,717 | $2.35M | 0.00% | −9,935−27.9% | Reduced |
| Franklin Street Capital Partners, LLC | 25,000 | $2.28M | 2.41% | +25,000 | New |