Skip to main content

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.

Q3 2021 vs. Q2 2021

How the institutions holding Monster Beverage Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of MNST: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders72810714−4
Shares337.9M561.4K338.5M+1.16M (+0.3%)
Value$30.9B$51.3M$30.1B−$748.9M (−2.4%)

10 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (61)

Institutions that held Monster Beverage Corp at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to MNST in Q3 2021
InstitutionSharesValue% of portfolio
Pictet Asset Management SA430,261$38.2M0.04%
Point72 Asset Management, L.P.300,551$26.7M0.13%
Candlestick Capital Management LP280,000$24.9M0.66%
Twinbeech Capital LP141,521$12.6M0.89%
Kehrs Ridge Capital,LLC105,000$9.33M3.14%
Scout Investments, Inc.89,688$7.97M0.12%
Bokf, NA56,042$4.98M0.09%
Tredje AP-fonden40,000$3.55M0.07%
Verition Fund Management LLC37,430$3.33M0.05%
Marshall Wace North America L.P.29,791$2.65M0.01%
Trexquant Investment LP21,753$1.93M0.15%
Taylor Hoffman Wealth Management16,382$1.47M0.63%
MUFG Securities EMEA plc13,700$1.22M0.02%
Pearl River Capital, LLC10,928$971.0K0.26%
Fortis Capital Management LLC10,800$959.0K0.56%
Formidable Asset Management, LLC9,526$846.0K0.16%
Peloton Wealth Strategists8,825$784.0K0.32%
Versor Investments LP7,600$675.0K0.02%
Nations Financial Group Inc,6,731$598.0K0.09%
Alphasimplex Group, LLC6,359$565.0K0.47%
E Fund Management Co., Ltd.5,822$517.0K0.02%
TownSquare Capital, LLC5,471$486.0K0.01%
Cumberland Partners Ltd5,141$457.0K0.04%
Harvest Investment Services, LLC4,927$437.0K0.18%
Aigen Investment Management, LP4,910$436.0K0.08%
Pallas Capital Advisors LLC4,751$415.0K0.05%
Laurion Capital Management LP4,200$373.0K0.01%
Polar Asset Management Partners Inc.4,189$372.0K0.00%
Mint Tower Capital Management B.V.4,020$357.0K0.06%
Accurate Wealth Management, LLC3,965$342.0K0.30%
CWM Advisors, LLC3,763$334.0K0.04%
Sentry Investment Management LLC3,336$296.0K0.09%
Wilbanks Smith & Thomas Asset Management LLC2,996$266.0K0.01%
Dowling & Yahnke LLC2,734$243.0K0.01%
1832 Asset Management L.P.2,698$242.0K0.00%
Evergreen Capital Management LLC2,445$217.0K0.01%
Financial Advocates Investment Management1,688$214.0K0.01%
Sawtooth Solutions, LLC2,363$210.0K0.03%
Cutter & CO Brokerage, Inc.2,283$203.0K0.05%
Main Street Financial Solutions, LLC2,282$203.0K0.03%
Walleye Trading LLC1,799$160.0K0.00%
Kowal Investment Group, LLC915$81.0K0.03%
PFG Private Wealth Management, LLC828$74.0K0.04%
Rosenberg Matthew Hamilton685$61.0K0.02%
South State Corp.650$58.0K0.00%
Trustcore Financial Services, LLC600$53.0K0.01%
Cahill Financial Advisors Inc586$52.0K0.01%
Meridian Wealth Partners, LLC240$21.0K0.00%
Bell Investment Advisors, Inc238$21.0K0.01%
PSI Advisors, LLC166$15.0K0.01%
D'Orazio & Associates, Inc.152$14.0K0.00%
Bellwether Advisors, LLC75$6.00K0.00%
Activest Wealth Management53$5.00K0.00%
MCF Advisors LLC47$4.00K0.00%
Filbrandt Wealth Management, LLC44$4.00K0.00%
Edge Wealth Management LLC33$3.00K0.00%
Howe & Rusling Inc21$2.00K0.00%
Manchester Capital Management LLC24$2.00K0.00%
Allworth Financial LP9$1.00K0.00%
Focused Wealth Management, Inc12$1.00K0.00%
Gerber Kawasaki Wealth & Investment Management3––

Sold out (65)

Institutions that held Monster Beverage Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of MNST in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Scopus Asset Management, L.P.825,000$75.4M
Railway Pension Investments Ltd131,012$12.0M
Shell Asset Management Co68,042$6.22M
HRT Financial LP55,747$5.09M
Two Sigma Investments, LP39,548$3.61M
Ameritas Investment Company, LLC1,996$2.66M
Franklin Street Capital Partners, LLC25,000$2.28M
Group One Trading, L.P.24,467$2.23M
Quantitative Investment Management, LLC23,751$2.17M
Weiss Asset Management LP23,079$2.11M
Sciencast Management LP22,136$2.00M
Bayesian Capital Management, LP19,128$1.75M
Two Sigma Advisers, LP12,465$1.14M
Bridgefront Capital, LLC11,748$1.07M
Tuttle Tactical Management10,583$967.0K
Redhawk Wealth Advisors, Inc.10,471$957.0K
BP PLC9,575$875.0K
Origin Asset Management LLP9,500$868.0K
Teza Capital Management LLC8,316$760.0K
Hancock Whitney Corp7,470$682.0K
Intact Investment Management Inc.7,200$658.0K
Sustainable Insight Capital Management, LLC7,187$657.0K
Qtron Investments LLC5,601$512.0K
Gsa Capital Partners LLP5,441$497.0K
Brookstone Capital Management4,115$379.0K
Lombard Odier Asset Management (Switzerland) SA3,983$364.0K
Barings LLC3,949$361.0K
Advisor Resource Council3,947$361.0K
Howard Capital Management Inc.7,653$335.0K
Strategic Blueprint, LLC3,063$280.0K
Prelude Capital Management, LLC2,917$266.0K
Pendal Group Limited2,878$263.0K
FORA Capital, LLC2,862$261.0K
Dorsey & Whitney Trust CO LLC2,747$251.0K
Jacobs Levy Equity Management, Inc2,575$235.0K
Cypress Capital Group2,469$226.0K
Eqis Capital Management, Inc.2,349$215.0K
Ergoteles LLC2,312$211.0K
Coldstream Capital Management Inc2,221$203.0K
Regions Financial Corp2,225$203.0K
Institute for Wealth Management, LLC.2,218$203.0K
Balasa Dinverno & Foltz LLC2,212$202.0K
CWA Asset Management Group, LLC2,201$201.0K
Lake Street Advisors Group, LLC2,058$201.0K
Neo Ivy Capital Management2,124$194.0K
CKW Financial Group1,800$164.0K
Isthmus Partners, LLC1,000$91.0K
WealthShield Partners, LLC694$63.0K
SG3 Management, LLC500$46.0K
FinTrust Capital Advisors, LLC313$29.0K
Summit Wealth Group, LLC311$28.0K
Savior LLC249$23.0K
Reilly Financial Advisors, LLC237$22.0K
CVA Family Office, LLC228$21.0K
Optiver Holding B.V.170$16.0K
Harvest Fund Management Co., Ltd116$10.0K
Paragon Wealth Strategies, LLC55$5.00K
Evermay Wealth Management LLC30$3.00K
Bartlett & Co. Wealth Management LLC24$2.19K
Bartlett & Co. LLC24$2.00K
KB Financial Partners, LLC22$2.00K
Standard Family Office LLC12$1.00K
Arcadia Investment Advisors LLC6$548
Ford Financial Group, LLC4$0
Retirement Group, LLC5$0

Not filed for Q3 2021 yet (10)

Institutions that held Monster Beverage Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MNST in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd389,624$35.6M
QS Investors, LLC118,269$10.8M
Kensington Investment Counsel, LLC19,579$1.79M
Bel Air Investment Advisors LLC17,355$1.58M
Cipher Capital LP5,373$491.0K
PNC Managed Account Solutions, Inc.4,070$372.0K
MACRO Consulting Group3,129$286.0K
First Horizon Corp1,744$159.0K
CWM, LLC1,178$108.0K
San Francisco Sentry Investment Group (Ca)1,040$95.0K