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 |
|---|---|---|---|---|---|
| MD Financial Management Inc. | 23,807 | $2.12M | 0.05% | −7,065−22.9% | Reduced |
| New Mexico Educational Retirement Board | 24,200 | $2.15M | 0.07% | −400−1.6% | Reduced |
| Pensionfund Sabic | 24,200 | $2.15M | 0.45% | 00.0% | Unchanged |
| Harvest Volatility Management LLC | 24,385 | $2.17M | 0.10% | +9,208+60.7% | Added |
| Caxton Associates LP | 24,643 | $2.19M | 0.31% | +10,755+77.4% | Added |
| Brinker Capital Investments, LLC | 23,971 | $2.19M | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 24,789 | $2.20M | 0.01% | +795+3.3% | Added |
| M&T Bank Corp | 25,010 | $2.22M | 0.01% | +633+2.6% | Added |
| Univest Financial Corp | 25,130 | $2.23M | 0.62% | +225+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 26,000 | $2.31M | 0.03% | +11,700+81.8% | Added |
| Stephens Inc | 26,315 | $2.34M | 0.04% | −4,385−14.3% | Reduced |
| Bright Rock Capital Management, LLC | 26,500 | $2.35M | 0.59% | 00.0% | Unchanged |
| Creative Planning | 27,157 | $2.41M | 0.00% | +1,440+5.6% | Added |
| SG Americas Securities, LLC | 27,471 | $2.44M | 0.01% | −310,448−91.9% | Reduced |
| Elo Mutual Pension Insurance Co | 27,813 | $2.47M | 0.08% | 00.0% | Unchanged |
| Capital International Inc | 28,454 | $2.53M | 0.02% | −2,197−7.2% | Reduced |
| Cascadia Advisory Services, LLC | 28,581 | $2.54M | 0.51% | +3,642+14.6% | Added |
| Maryland State Retirement & Pension System | 28,333 | $2.54M | 0.07% | 00.0% | Unchanged |
| Progeny 3, Inc. | 29,200 | $2.59M | 0.65% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 29,791 | $2.65M | 0.01% | +29,791 | New |
| Saturna Capital CORP | 30,350 | $2.70M | 0.05% | 00.0% | Unchanged |
| Paloma Partners Management Co | 31,239 | $2.77M | 0.12% | −204,861−86.8% | Reduced |
| Bailard, Inc. | 31,402 | $2.79M | 0.10% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 32,000 | $2.84M | 0.16% | 00.0% | Unchanged |
| PFS Investments Inc. | 31,461 | $2.86M | 0.06% | +8,767+38.6% | Added |
| Achmea Investment Management B.V. | 32,341 | $2.87M | 0.09% | +558+1.8% | Added |
| Securian Asset Management, Inc | 32,366 | $2.88M | 0.06% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 32,702 | $2.90M | 0.03% | −2,649−7.5% | Reduced |
| HighTower Advisors, LLC | 32,783 | $2.91M | 0.01% | +18,444+128.6% | Added |
| Ninety One North America, Inc. | 32,871 | $2.92M | 0.13% | −1,286−3.8% | Reduced |
| Candriam Luxembourg S.C.A. | 32,894 | $2.92M | 0.02% | −1,449−4.2% | Reduced |
| Girard Partners Ltd. | 33,399 | $2.97M | 0.37% | +2,976+9.8% | Added |
| Capital International Ltd | 34,182 | $3.04M | 0.17% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 34,793 | $3.09M | 0.02% | +3,007+9.5% | Added |
| Hartford Investment Management Co | 34,886 | $3.10M | 0.09% | −3,988−10.3% | Reduced |
| PEAK6 Investments LLC | 35,131 | $3.12M | 0.06% | +6,629+23.3% | Added |
| Auxier Asset Management | 35,800 | $3.18M | 0.54% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 36,448 | $3.24M | 0.07% | −23,367−39.1% | Reduced |
| Bank of the West | 36,648 | $3.25M | 0.34% | −696−1.9% | Reduced |
| Commerzbank Aktiengesellschaft | 36,670 | $3.26M | 0.19% | +8,095+28.3% | Added |
| Verition Fund Management LLC | 37,430 | $3.33M | 0.05% | +37,430 | New |
| Los Angeles Capital Management LLC | 37,848 | $3.36M | 0.02% | −31,350−45.3% | Reduced |
| Captrust Financial Advisors | 38,607 | $3.43M | 0.03% | +233+0.6% | Added |
| Picton Mahoney Asset Management | 38,680 | $3.43M | 0.13% | +2,900+8.1% | Added |
| Steward Partners Investment Advisory, LLC | 38,985 | $3.46M | 0.06% | +759+2.0% | Added |
| Summit Global Investments | 39,171 | $3.48M | 0.26% | +24,459+166.3% | Added |
| Covington Capital Management | 39,264 | $3.49M | 0.13% | +1,814+4.8% | Added |
| Gibraltar Capital Management, Inc. | 39,654 | $3.52M | 1.79% | +6,348+19.1% | Added |
| Norinchukin Bank, The | 39,755 | $3.53M | 0.05% | +3,072+8.4% | Added |
| ING Groep NV | 39,778 | $3.53M | 0.05% | +1,125+2.9% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 39,802 | $3.54M | 0.05% | +3,170+8.7% | Added |
| Mackenzie Financial Corp | 39,894 | $3.54M | 0.01% | +8,441+26.8% | Added |
| Tredje AP-fonden | 40,000 | $3.55M | 0.07% | +40,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,028 | $3.56M | 0.01% | −579−1.4% | Reduced |
| MML Investors Services, LLC | 40,226 | $3.57M | 0.03% | +2,138+5.6% | Added |
| Crossmark Global Holdings, Inc. | 40,441 | $3.59M | 0.08% | +3,960+10.9% | Added |
| Magnetar Financial LLC | 40,790 | $3.62M | 0.04% | +16,662+69.1% | Added |
| Oppenheimer Asset Management Inc. | 40,880 | $3.63M | 0.05% | −271−0.7% | Reduced |
| CIBC World Markets Corp | 42,016 | $3.73M | 0.03% | +10,600+33.7% | Added |
| PDT Partners, LLC | 42,400 | $3.77M | 0.27% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 42,514 | $3.78M | 0.01% | +3,460+8.9% | Added |
| Cape Cod Five Cents Savings Bank | 43,687 | $3.88M | 0.40% | +2,440+5.9% | Added |
| APG Asset Management N.V. | 50,666 | $3.88M | 0.01% | +14,500+40.1% | Added |
| Prudential PLC | 44,000 | $3.91M | 0.05% | +13,803+45.7% | Added |
| Blueshift Asset Management, LLC | 44,230 | $3.93M | 0.22% | +27,973+172.1% | Added |
| Rafferty Asset Management, LLC | 44,505 | $3.95M | 0.03% | +4,415+11.0% | Added |
| Jefferies Group LLC | 44,700 | $3.97M | 0.10% | +1,079+2.5% | Added |
| Nissay Asset Management Corp | 45,101 | $4.01M | 0.03% | +1,440+3.3% | Added |
| Van Eck Associates Corp | 45,216 | $4.02M | 0.01% | +3,885+9.4% | Added |
| Quantbot Technologies LP | 45,296 | $4.02M | 0.29% | +14,760+48.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,058 | $4.18M | 0.05% | +702+1.5% | Added |
| Duality Advisers, LP | 47,340 | $4.21M | 0.32% | −11,237−19.2% | Reduced |
| Marshall & Sullivan Inc | 48,052 | $4.27M | 2.23% | +948+2.0% | Added |
| Knuff & Co LLC | 48,654 | $4.32M | 1.62% | −3,190−6.2% | Reduced |
| Mutual of America Capital Management LLC | 49,400 | $4.39M | 0.04% | +999+2.1% | Added |
| The PNC Financial Services Group, Inc. | 49,977 | $4.44M | 0.00% | +2,108+4.4% | Added |
| D L Carlson Investment Group Inc | 50,097 | $4.45M | 0.77% | −26−0.1% | Reduced |
| Gotham Asset Management, LLC | 50,230 | $4.46M | 0.18% | +14,359+40.0% | Added |
| Louisiana State Employees Retirement System | 50,700 | $4.50M | 0.11% | +300+0.6% | Added |
| IFM Investors Pty Ltd | 51,012 | $4.53M | 0.09% | −410−0.8% | Reduced |
| Tower Research Capital LLC (TRC) | 51,767 | $4.60M | 0.12% | +17,444+50.8% | Added |
| NFJ Investment Group, LLC | 51,981 | $4.62M | 0.09% | 00.0% | Unchanged |
| Profund Advisors LLC | 52,677 | $4.68M | 0.16% | +4,178+8.6% | Added |
| Geneva Partners, LLC | 53,354 | $4.74M | 2.34% | +4,110+8.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 54,251 | $4.82M | 0.05% | +31,794+141.6% | Added |
| Xponance, Inc. | 54,264 | $4.82M | 0.09% | −57,404−51.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 54,422 | $4.83M | 0.02% | +4,893+9.9% | Added |
| Appleton Partners Inc | 54,710 | $4.86M | 0.40% | +6,138+12.6% | Added |
| Bokf, NA | 56,042 | $4.98M | 0.09% | +56,042 | New |
| Mackay Shields LLC | 57,532 | $5.11M | 0.05% | −872−1.5% | Reduced |
| Massmutual Trust Co FSB | 57,699 | $5.13M | 0.21% | −75−0.1% | Reduced |
| Texas Permanent School Fund | 58,011 | $5.15M | 0.06% | −3,456−5.6% | Reduced |
| Illinois Municipal Retirement Fund | 58,149 | $5.17M | 0.19% | 00.0% | Unchanged |
| Korea Investment CORP | 59,500 | $5.29M | 0.02% | +14,800+33.1% | Added |
| Metropolitan Life Insurance Co | 59,526 | $5.29M | 0.08% | −1,437−2.4% | Reduced |
| Natixis | 62,014 | $5.51M | 0.02% | +58,838+1,852.6% | Added |
| State of Tennessee, Treasury Department | 62,516 | $5.55M | 0.02% | −134,181−68.2% | Reduced |
| Forsta Ap-Fonden | 62,600 | $5.56M | 0.06% | −18,900−23.2% | Reduced |
| AlphaCrest Capital Management LLC | 63,097 | $5.61M | 0.29% | +16,575+35.6% | Added |
| Aviva PLC | 63,171 | $5.61M | 0.03% | −5,630−8.2% | Reduced |