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, Q3 2021
Institutional positions in Monster Beverage Corp as of Sep 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
- 714
- −4 vs. Q2 2021
- Shares held
- 338.5M
- +1.16M (+0.3%) vs. Q2 2021
- Total value
- $30.1B
- −$748.9M (−2.4%) vs. Q2 2021
- New holders
- 61
- 287 more added
- Sold out
- 65
- 252 more reduced
10 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,444,398 | $2.62B | 0.06% | +270,720+0.9% | Added |
| FMR LLC | 29,070,476 | $2.58B | 0.20% | −1,177,325−3.9% | Reduced |
| BlackRock Inc. | 24,322,992 | $2.16B | 0.06% | −126,503−0.5% | Reduced |
| Loomis Sayles & Co L P | 20,890,177 | $1.86B | 2.28% | +14,823+0.1% | Added |
| State Street Corp | 16,316,431 | $1.45B | 0.08% | +307,505+1.9% | Added |
| Alliancebernstein L.P. | 15,537,509 | $1.38B | 0.55% | −1,293,495−7.7% | Reduced |
| Wellington Management Group LLP | 13,068,030 | $1.16B | 0.20% | −427,444−3.2% | Reduced |
| Nuveen Asset Management, LLC | 9,706,594 | $862.2M | 0.27% | +723,080+8.0% | Added |
| JPMorgan Chase & Co | 9,013,925 | $800.7M | 0.11% | −1,094,009−10.8% | Reduced |
| Clearbridge Investments, LLC | 8,682,162 | $771.2M | 0.55% | −16,724−0.2% | Reduced |
| Bank of America Corp | 7,773,335 | $690.5M | 0.08% | +284,020+3.8% | Added |
| Renaissance Technologies LLC | 6,914,647 | $614.2M | 0.79% | −262,913−3.7% | Reduced |
| Geode Capital Management, LLC | 6,810,215 | $603.8M | 0.08% | +255,559+3.9% | Added |
| Broadwood Capital Inc | 4,656,488 | $413.6M | 21.09% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,398,674 | $390.7M | 0.15% | −188,245−4.1% | Reduced |
| Janus Henderson Group PLC | 4,198,530 | $373.0M | 0.16% | +45,402+1.1% | Added |
| Northern Trust Corp | 4,108,293 | $364.9M | 0.06% | −34,414−0.8% | Reduced |
| American Century Companies Inc | 4,078,110 | $362.3M | 0.25% | +1,222,346+42.8% | Added |
| Goldman Sachs Group Inc | 3,885,442 | $345.1M | 0.09% | +1,710,715+78.7% | Added |
| Capital World Investors | 3,714,578 | $330.0M | 0.06% | +330,085+9.8% | Added |
| Norges Bank | 3,406,277 | $302.6M | 0.07% | −92,133−2.6% | Reduced |
| Morgan Stanley | 3,204,386 | $284.6M | 0.04% | +386,080+13.7% | Added |
| Legal & General Group Plc | 3,174,779 | $282.0M | 0.09% | +40,793+1.3% | Added |
| Bank of New York Mellon Corp | 2,981,603 | $264.9M | 0.05% | −466,783−13.5% | Reduced |
| Invesco Ltd. | 2,818,751 | $250.4M | 0.06% | +10,997+0.4% | Added |
| Barclays PLC | 2,709,756 | $240.7M | 0.17% | +624,194+29.9% | Added |
| Arrowstreet Capital, Limited Partnership | 2,607,371 | $231.6M | 0.29% | −8,598−0.3% | Reduced |
| Deutsche Bank AG | 2,582,611 | $229.4M | 0.11% | −232,569−8.3% | Reduced |
| Capital Research Global Investors | 2,422,811 | $215.2M | 0.05% | −1,0920.0% | Reduced |
| DSM Capital Partners LLC | 2,303,882 | $204.8M | 2.12% | +336,278+17.1% | Added |
| First Trust Advisors LP | 2,204,461 | $195.8M | 0.21% | +258,890+13.3% | Added |
| Price T Rowe Associates Inc | 1,870,101 | $166.1M | 0.02% | −19,607−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,828,352 | $162.4M | 0.05% | +56,457+3.2% | Added |
| AQR Capital Management LLC | 1,805,406 | $160.4M | 0.30% | −170,121−8.6% | Reduced |
| Natixis Advisors, L.P. | 1,803,708 | $160.2M | 0.66% | +843,297+87.8% | Added |
| Agf Investments Inc. | 1,769,148 | $157.2M | 1.21% | +231,124+15.0% | Added |
| Nordea Investment Management AB | 1,664,007 | $149.6M | 0.19% | −67,528−3.9% | Reduced |
| Parametric Portfolio Associates LLC | 1,625,328 | $144.4M | 0.08% | +16,193+1.0% | Added |
| Echo Street Capital Management LLC | 1,610,819 | $143.1M | 1.01% | +384,975+31.4% | Added |
| Swiss National Bank | 1,567,461 | $139.2M | 0.09% | −47,500−2.9% | Reduced |
| Ameriprise Financial Inc | 1,512,476 | $134.3M | 0.04% | −131,168−8.0% | Reduced |
| Fort Washington Investment Advisors Inc | 1,413,843 | $125.6M | 0.80% | +160,674+12.8% | Added |
| UBS Asset Management Americas Inc | 1,394,423 | $123.9M | 0.05% | −17,509−1.2% | Reduced |
| Dimensional Fund Advisors LP | 1,373,496 | $122.0M | 0.04% | −92,021−6.3% | Reduced |
| Royal Bank of Canada | 1,368,655 | $121.6M | 0.03% | −65,076−4.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,264,011 | $112.3M | 0.07% | −61,721−4.7% | Reduced |
| Victory Capital Management Inc | 1,242,582 | $110.4M | 0.11% | −81,279−6.1% | Reduced |
| Eagle Asset Management Inc | 1,224,995 | $108.8M | 0.49% | −4,393−0.4% | Reduced |
| Wells Fargo & Company | 1,216,189 | $108.0M | 0.02% | −50,122−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,106,891 | $98.3M | 0.13% | +168,623+18.0% | Added |
| Bridgewater Associates, LP | 1,019,709 | $90.6M | 0.50% | −25,685−2.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 921,974 | $81.9M | 0.20% | −4610.0% | Reduced |
| UBS Group AG | 891,863 | $79.2M | 0.03% | +211,977+31.2% | Added |
| New York State Common Retirement Fund | 859,813 | $76.4M | 0.08% | +38,520+4.7% | Added |
| California Public Employees Retirement System | 832,781 | $74.0M | 0.06% | −3,648−0.4% | Reduced |
| Rathbone Brothers plc | 829,400 | $73.7M | 0.79% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 817,433 | $72.6M | 0.15% | +99,109+13.8% | Added |
| Douglass Winthrop Advisors, LLC | 812,693 | $72.2M | 1.77% | +16,235+2.0% | Added |
| Canada Pension Plan Investment Board | 802,096 | $71.3M | 0.08% | +117,443+17.2% | Added |
| Virginia Retirement Systems Et Al | 770,900 | $68.5M | 0.70% | +17,100+2.3% | Added |
| Credit Suisse AG | 770,132 | $68.4M | 0.06% | +75,441+10.9% | Added |
| TD Asset Management Inc | 753,209 | $66.9M | 0.07% | +27,979+3.9% | Added |
| Raymond James & Associates | 733,280 | $65.1M | 0.06% | +44,137+6.4% | Added |
| Bank of Montreal | 711,246 | $63.9M | 0.03% | +174,372+32.5% | Added |
| Personal Capital Advisors Corp | 705,609 | $62.7M | 0.31% | +44,898+6.8% | Added |
| HSBC Holdings PLC | 677,320 | $60.3M | 0.07% | −253,220−27.2% | Reduced |
| California State Teachers Retirement System | 672,832 | $59.8M | 0.08% | −21,987−3.2% | Reduced |
| Rhumbline Advisers | 645,405 | $57.3M | 0.08% | −2,541−0.4% | Reduced |
| Jarislowsky, Fraser Ltd | 644,368 | $57.2M | 0.28% | +95,145+17.3% | Added |
| National Pension Service | 642,983 | $57.1M | 0.11% | −29,903−4.4% | Reduced |
| Manufacturers Life Insurance Company, The | 625,406 | $55.6M | 0.05% | +79,028+14.5% | Added |
| ProShare Advisors LLC | 622,945 | $55.3M | 0.16% | +73,498+13.4% | Added |
| Retirement Systems of Alabama | 571,453 | $50.8M | 0.19% | +436,108+322.2% | Added |
| Envestnet Asset Management Inc | 569,260 | $50.6M | 0.03% | +24,592+4.5% | Added |
| Amundi | 566,713 | $50.3M | 0.04% | −28,923−4.9% | Reduced |
| Glenmede Trust Co NA | 546,713 | $48.6M | 0.25% | +1,019+0.2% | Added |
| Epoch Investment Partners, Inc. | 537,097 | $47.7M | 0.26% | +16,386+3.1% | Added |
| AXA S.A. | 531,583 | $47.2M | 0.13% | −1,514−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 511,985 | $45.5M | 0.09% | −14,366−2.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 502,805 | $44.7M | 0.23% | −79,295−13.6% | Reduced |
| Principal Financial Group Inc | 483,045 | $42.9M | 0.03% | −404−0.1% | Reduced |
| Incline Global Management LLC | 480,131 | $42.6M | 6.14% | +28,643+6.3% | Added |
| Millennium Management LLC | 451,920 | $40.1M | 0.05% | −680,626−60.1% | Reduced |
| Teacher Retirement System of Texas | 436,669 | $38.8M | 0.21% | +53,772+14.0% | Added |
| Great West Life Assurance Co | 431,335 | $38.6M | 0.09% | +14,836+3.6% | Added |
| New York State Teachers Retirement System | 433,775 | $38.5M | 0.08% | −8,339−1.9% | Reduced |
| Pictet Asset Management SA | 430,261 | $38.2M | 0.04% | +430,261 | New |
| Citigroup Inc | 420,108 | $37.3M | 0.04% | −113,284−21.2% | Reduced |
| Squarepoint Ops LLC | 418,569 | $37.2M | 0.26% | +153,676+58.0% | Added |
| Argent Capital Management LLC | 396,122 | $35.2M | 1.11% | −3,480−0.9% | Reduced |
| Citadel Advisors LLC | 395,888 | $35.2M | 0.04% | +315,938+395.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 395,863 | $35.2M | 0.09% | +49,131+14.2% | Added |
| Adage Capital Partners GP, L.L.C. | 395,461 | $35.1M | 0.07% | −5,800−1.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 395,462 | $35.1M | 0.06% | +38,295+10.7% | Added |
| Truist Financial Corp | 387,532 | $34.4M | 0.06% | −227−0.1% | Reduced |
| Alyeska Investment Group, L.P. | 382,888 | $34.0M | 0.42% | +132,177+52.7% | Added |
| Prudential Financial Inc | 338,884 | $31.4M | 0.04% | −62,211−15.5% | Reduced |
| Stifel Financial Corp | 347,837 | $30.9M | 0.05% | −20,903−5.7% | Reduced |
| Stephens Investment Management Group LLC | 334,626 | $29.7M | 0.40% | −186−0.1% | Reduced |
| Schroder Investment Management Group | 331,378 | $29.4M | 0.05% | −98,939−23.0% | Reduced |