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 |
|---|---|---|---|---|---|
| Perigon Wealth Management, LLC | 8,578 | $762.0K | 0.07% | +835+10.8% | Added |
| Peloton Wealth Strategists | 8,825 | $784.0K | 0.32% | +8,825 | New |
| Cetera Investment Advisers | 8,977 | $797.0K | 0.01% | +355+4.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $799.0K | 0.26% | −2,000−18.2% | Reduced |
| Maven Securities LTD | 9,030 | $802.0K | 0.09% | +6,748+295.7% | Added |
| Parallax Volatility Advisers, L.P. | 9,062 | $805.0K | 0.01% | −443−4.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,204 | $818.0K | 0.01% | −25,504−73.5% | Reduced |
| Amica Retiree Medical Trust | 9,220 | $819.0K | 0.74% | −4,058−30.6% | Reduced |
| Advisor Partners LLC | 9,228 | $820.0K | 0.06% | −736−7.4% | Reduced |
| Nomura Holdings Inc | 9,140 | $822.0K | 0.01% | +755+9.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 9,369 | $832.0K | 0.04% | −36−0.4% | Reduced |
| Keybank National Association | 9,426 | $837.0K | 0.00% | +2,223+30.9% | Added |
| Formidable Asset Management, LLC | 9,526 | $846.0K | 0.16% | +9,526 | New |
| Delta Financial Advisors LLC | 9,565 | $850.0K | 0.38% | +50+0.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 9,798 | $870.0K | 0.09% | +168+1.7% | Added |
| Virtue Capital Management, LLC | 9,958 | $885.0K | 0.16% | +67+0.7% | Added |
| Lee Capital Holdings LLC | 10,000 | $888.0K | 0.47% | 00.0% | Unchanged |
| Change Path, LLC | 10,358 | $920.0K | 0.05% | −3,446−25.0% | Reduced |
| Signaturefd, LLC | 10,424 | $926.0K | 0.03% | +259+2.5% | Added |
| IBM Retirement Fund | 10,482 | $931.0K | 0.07% | +44+0.4% | Added |
| Atlantic Union Bankshares Corp | 10,519 | $934.0K | 0.09% | +284+2.8% | Added |
| GWM Advisors LLC | 10,663 | $947.0K | 0.02% | +1,175+12.4% | Added |
| Enterprise Financial Services Corp | 10,665 | $948.0K | 0.12% | +8,741+454.3% | Added |
| Fortem Financial Group, LLC | 10,773 | $957.0K | 0.48% | +250+2.4% | Added |
| Redpoint Investment Management Pty Ltd | 10,784 | $958.0K | 0.08% | −269−2.4% | Reduced |
| First National Trust Co | 10,792 | $959.0K | 0.06% | −1,219−10.1% | Reduced |
| Fortis Capital Management LLC | 10,800 | $959.0K | 0.56% | +10,800 | New |
| Meiji Yasuda Asset Management Co Ltd. | 10,833 | $962.0K | 0.07% | −499−4.4% | Reduced |
| Pearl River Capital, LLC | 10,928 | $971.0K | 0.26% | +10,928 | New |
| Zions Bancorporation, N.A. | 11,101 | $986.0K | 0.10% | +1,385+14.3% | Added |
| Mariner, LLC | 11,184 | $993.0K | 0.01% | +842+8.1% | Added |
| Riverview Trust Co | 11,250 | $999.0K | 1.06% | 00.0% | Unchanged |
| Cigna Investments Inc | 11,485 | $1.02M | 0.08% | −171−1.5% | Reduced |
| Raymond James Trust N.A. | 11,699 | $1.04M | 0.03% | +281+2.5% | Added |
| USA Financial Portformulas Corp | 11,791 | $1.05M | 0.94% | +11,767+49,029.2% | Added |
| Marshall Financial Group LLC | 11,817 | $1.05M | 0.54% | +709+6.4% | Added |
| Cerity Partners LLC | 12,138 | $1.08M | 0.02% | +9+0.1% | Added |
| Blair William & Co | 12,401 | $1.10M | 0.00% | −229−1.8% | Reduced |
| Veritable, L.P. | 12,528 | $1.11M | 0.02% | +192+1.6% | Added |
| JustInvest LLC | 12,567 | $1.12M | 0.10% | +1,613+14.7% | Added |
| Legacy Bridge, LLC | 12,815 | $1.14M | 0.66% | −45−0.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,954 | $1.15M | 0.14% | −35−0.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 13,029 | $1.16M | 0.08% | +1,739+15.4% | Added |
| Vestcor Inc | 13,449 | $1.20M | 0.04% | −802−5.6% | Reduced |
| Allstate Corp | 13,495 | $1.20M | 0.05% | −645−4.6% | Reduced |
| Motley Fool Asset Management LLC | 13,676 | $1.22M | 0.08% | +459+3.5% | Added |
| MUFG Securities EMEA plc | 13,700 | $1.22M | 0.02% | +13,700 | New |
| OPSEU Pension Plan Trust Fund | 13,644 | $1.22M | 0.31% | −571−4.0% | Reduced |
| Pathstone Family Office, LLC | 13,772 | $1.22M | 0.04% | +2,232+19.3% | Added |
| Capitolis Advisors LLC | 14,555 | $1.24M | 0.01% | −6,954−32.3% | Reduced |
| Snowden Capital Advisors LLC | 14,010 | $1.24M | 0.06% | −166−1.2% | Reduced |
| Vontobel Holding Ltd. | 14,159 | $1.26M | 0.01% | −7,250−33.9% | Reduced |
| Meiji Yasuda Life Insurance Co | 14,187 | $1.26M | 0.02% | −376−2.6% | Reduced |
| Banque Cantonale Vaudoise | 14,275 | $1.27M | 0.05% | −367−2.5% | Reduced |
| Gardner Lewis Asset Management L P | 14,650 | $1.30M | 0.20% | −1,978−11.9% | Reduced |
| Wealthfront Advisers LLC | 14,713 | $1.31M | 0.01% | −3,360−18.6% | Reduced |
| Siemens Fonds Invest GmbH | 14,839 | $1.32M | 0.09% | −24−0.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 15,003 | $1.33M | 0.01% | −224−1.5% | Reduced |
| Kingsview Wealth Management, LLC | 15,334 | $1.36M | 0.06% | +667+4.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,355 | $1.36M | 0.11% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 15,458 | $1.37M | 0.04% | −179−1.1% | Reduced |
| Fulton Bank, N.A. | 15,716 | $1.40M | 0.07% | +646+4.3% | Added |
| Comerica Securities,inc. | 15,956 | $1.42M | 0.10% | +85+0.5% | Added |
| United Capital Financial Advisers, LLC | 16,204 | $1.44M | 0.01% | +858+5.6% | Added |
| Toroso Investments, LLC | 16,265 | $1.45M | 0.05% | +10,405+177.6% | Added |
| Ativo Capital Management LLC | 16,362 | $1.45M | 0.68% | −11,077−40.4% | Reduced |
| AE Wealth Management LLC | 16,404 | $1.46M | 0.01% | +3,583+27.9% | Added |
| Fort, L.P. | 16,503 | $1.47M | 0.49% | −1,898−10.3% | Reduced |
| Taylor Hoffman Wealth Management | 16,382 | $1.47M | 0.63% | +16,382 | New |
| Hantz Financial Services, Inc. | 16,581 | $1.47M | 0.05% | +4,440+36.6% | Added |
| Commerce Bank | 16,707 | $1.48M | 0.01% | +2,133+14.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,840 | $1.50M | 0.27% | +8,428+100.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 17,055 | $1.51M | 0.03% | +253+1.5% | Added |
| Freestone Capital Holdings, LLC | 17,507 | $1.55M | 0.08% | +2,066+13.4% | Added |
| SRB Corp | 17,685 | $1.57M | 0.09% | −1,085−5.8% | Reduced |
| Ieq Capital, LLC | 17,766 | $1.58M | 0.04% | +11,629+189.5% | Added |
| Private Advisor Group, LLC | 17,866 | $1.59M | 0.01% | +6,462+56.7% | Added |
| Seeyond | 17,975 | $1.60M | 0.15% | −3,281−15.4% | Reduced |
| Azzad Asset Management Inc | 18,070 | $1.61M | 0.24% | +365+2.1% | Added |
| Cozad Asset Management Inc | 18,830 | $1.67M | 0.26% | +12,820+213.3% | Added |
| Baker Tilly Wealth Management, LLC | 18,964 | $1.69M | 0.22% | +4,088+27.5% | Added |
| Stonnington Group, LLC | 19,175 | $1.71M | 0.38% | −575−2.9% | Reduced |
| Ameritas Investment Partners, Inc. | 19,535 | $1.74M | 0.06% | −915−4.5% | Reduced |
| Wolverine Trading, LLC | 19,453 | $1.74M | 0.04% | −5,410−21.8% | Reduced |
| Arnhold LLC | 19,650 | $1.75M | 0.20% | 00.0% | Unchanged |
| Bruderman Asset Management, LLC | 20,119 | $1.79M | 0.45% | +1,003+5.2% | Added |
| Martingale Asset Management L P | 20,207 | $1.79M | 0.02% | −12,250−37.7% | Reduced |
| Algert Global LLC | 20,339 | $1.81M | 0.24% | +2,077+11.4% | Added |
| Ceera Investments, LLC | 20,500 | $1.82M | 1.00% | 00.0% | Unchanged |
| Mount Lucas Management LP | 21,607 | $1.92M | 0.61% | −1,669−7.2% | Reduced |
| Shaker Investments LLC | 21,650 | $1.92M | 0.85% | +26+0.1% | Added |
| Trexquant Investment LP | 21,753 | $1.93M | 0.15% | +21,753 | New |
| Kentucky Retirement Systems | 21,921 | $1.95M | 0.09% | +376+1.7% | Added |
| BTG Pactual Global Asset Management Ltd | 22,704 | $2.02M | 1.86% | −16,575−42.2% | Reduced |
| Jane Street Group, LLC | 22,858 | $2.03M | 0.01% | −82,615−78.3% | Reduced |
| Avitas Wealth Management LLC | 22,905 | $2.04M | 0.37% | −315−1.4% | Reduced |
| Fiduciary Trust Co | 23,323 | $2.07M | 0.04% | −40.0% | Reduced |
| Seven Eight Capital, LP | 23,609 | $2.10M | 0.20% | +12,100+105.1% | Added |
| Alberta Investment Management Corp | 23,707 | $2.11M | 0.02% | −19,094−44.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,745 | $2.11M | 0.05% | −235−1.0% | Reduced |