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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,472 | $5.64M | 0.03% | −2,288−3.5% | Reduced |
| Public Sector Pension Investment Board | 64,307 | $5.71M | 0.03% | +6,309+10.9% | Added |
| Utah Retirement Systems | 67,233 | $5.97M | 0.08% | −3,600−5.1% | Reduced |
| Susquehanna International Group, LLP | 67,362 | $5.98M | 0.01% | −57,941−46.2% | Reduced |
| Baird Financial Group, Inc. | 67,668 | $6.01M | 0.02% | +1,407+2.1% | Added |
| DnB Asset Management AS | 68,025 | $6.04M | 0.04% | +2,977+4.6% | Added |
| Shelton Capital Management | 68,407 | $6.08M | 0.24% | +21,952+47.3% | Added |
| Capstone Investment Advisors, LLC | 68,566 | $6.09M | 0.11% | +28,609+71.6% | Added |
| Knights of Columbus Asset Advisors LLC | 68,577 | $6.09M | 0.55% | +2,909+4.4% | Added |
| Public Employees Retirement Association of Colorado | 69,026 | $6.13M | 0.03% | −110−0.2% | Reduced |
| Hexavest Inc. | 70,191 | $6.24M | 0.38% | −14,924−17.5% | Reduced |
| Pacer Advisors, Inc. | 70,676 | $6.28M | 0.08% | +11,017+18.5% | Added |
| Cullinan Associates Inc | 70,900 | $6.30M | 0.35% | −800−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 71,023 | $6.31M | 0.01% | +1,508+2.2% | Added |
| Pacific Global Investment Management CO | 72,917 | $6.48M | 1.31% | +1,134+1.6% | Added |
| British Columbia Investment Management Corp | 73,228 | $6.50M | 0.04% | −64−0.1% | Reduced |
| Sepio Capital, LP | 75,507 | $6.71M | 0.56% | +1,901+2.6% | Added |
| SEI Investments Co | 76,152 | $6.77M | 0.01% | +8,973+13.4% | Added |
| Comerica Bank | 81,999 | $6.95M | 0.04% | −16,724−16.9% | Reduced |
| Amica Mutual Insurance Co | 78,708 | $6.99M | 0.73% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 78,743 | $7.00M | 0.02% | +9,348+13.5% | Added |
| Autus Asset Management, LLC | 80,445 | $7.15M | 0.78% | +376+0.5% | Added |
| State of Alaska, Department of Revenue | 81,212 | $7.21M | 0.07% | +10,279+14.5% | Added |
| Thames Capital Management LLC | 81,222 | $7.21M | 1.57% | 00.0% | Unchanged |
| Amalgamated Bank | 84,787 | $7.53M | 0.06% | −2,738−3.1% | Reduced |
| MetLife Investment Management | 84,811 | $7.53M | 0.07% | −969−1.1% | Reduced |
| Oregon Public Employees Retirement Fund | 85,243 | $7.57M | 0.09% | −7,648−8.2% | Reduced |
| Old National Bancorp | 86,003 | $7.64M | 0.29% | −2,646−3.0% | Reduced |
| USS Investment Management Ltd | 87,473 | $7.77M | 0.07% | +57,093+187.9% | Added |
| Scout Investments, Inc. | 89,688 | $7.97M | 0.12% | +89,688 | New |
| ExodusPoint Capital Management, LP | 89,704 | $7.97M | 0.12% | +46,589+108.1% | Added |
| Meritage Portfolio Management | 92,724 | $8.24M | 0.49% | +321+0.3% | Added |
| PGGM Investments | 94,679 | $8.41M | 0.04% | −132,321−58.3% | Reduced |
| KBC Group NV | 95,607 | $8.49M | 0.03% | −54,635−36.4% | Reduced |
| Westpac Banking Corp | 96,153 | $8.54M | 0.09% | −796−0.8% | Reduced |
| Atria Investments LLC | 97,920 | $8.70M | 0.16% | +2,619+2.7% | Added |
| State of Michigan Retirement System | 100,392 | $8.92M | 0.05% | +1,300+1.3% | Added |
| BBVA USA | 103,544 | $9.20M | 0.54% | −3,177−3.0% | Reduced |
| Kehrs Ridge Capital,LLC | 105,000 | $9.33M | 3.14% | +105,000 | New |
| US Bancorp | 106,152 | $9.43M | 0.02% | +3,616+3.5% | Added |
| Calamos Advisors LLC | 109,189 | $9.70M | 0.05% | +9,634+9.7% | Added |
| Arizona State Retirement System | 110,547 | $9.82M | 0.08% | −423−0.4% | Reduced |
| Nomura Asset Management Co Ltd | 111,047 | $9.86M | 0.06% | −52,632−32.2% | Reduced |
| DekaBank Deutsche Girozentrale | 110,275 | $9.90M | 0.03% | −83,443−43.1% | Reduced |
| Janney Montgomery Scott LLC | 114,070 | $10.1M | 0.04% | +2,767+2.5% | Added |
| Panagora Asset Management Inc | 116,526 | $10.4M | 0.06% | +124+0.1% | Added |
| Voloridge Investment Management, LLC | 116,726 | $10.4M | 0.07% | +112,869+2,926.3% | Added |
| Standard Life Aberdeen plc | 115,917 | $10.4M | 0.02% | −6,060−5.0% | Reduced |
| CIBC Asset Management Inc | 119,460 | $10.6M | 0.04% | +6,109+5.4% | Added |
| Jupiter Asset Management Ltd | 120,742 | $10.7M | 0.12% | −285,081−70.2% | Reduced |
| Handelsbanken Fonder AB | 122,726 | $10.9M | 0.06% | +7,214+6.2% | Added |
| Swedbank AB | 123,137 | $10.9M | 0.02% | 00.0% | Unchanged |
| Andra AP-fonden | 123,500 | $11.0M | 0.23% | +2,100+1.7% | Added |
| Engineers Gate Manager LP | 124,999 | $11.1M | 0.63% | +115,666+1,239.3% | Added |
| Banco Santander, S.A. | 126,357 | $11.2M | 0.06% | −8,451−6.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 127,923 | $11.4M | 0.11% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 133,548 | $11.9M | 0.05% | −4,511−3.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 136,537 | $12.1M | 0.11% | +9,422+7.4% | Added |
| NN Investment Partners Holdings N.V. | 137,513 | $12.2M | 0.07% | +1,873+1.4% | Added |
| Dock Street Asset Management Inc | 139,329 | $12.4M | 2.31% | −1,903−1.3% | Reduced |
| Fifth Third Bancorp | 139,894 | $12.4M | 0.05% | −5,734−3.9% | Reduced |
| Twinbeech Capital LP | 141,521 | $12.6M | 0.89% | +141,521 | New |
| STRS Ohio | 145,121 | $12.9M | 0.05% | −29,931−17.1% | Reduced |
| Qube Research & Technologies Ltd | 149,211 | $13.3M | 0.17% | −32,150−17.7% | Reduced |
| Ninety One UK Ltd | 149,362 | $13.3M | 0.03% | −2,594−1.7% | Reduced |
| Bank of Nova Scotia | 151,645 | $13.5M | 0.02% | −45,031−22.9% | Reduced |
| NS Partners Ltd | 155,140 | $13.8M | 0.70% | +787+0.5% | Added |
| Man Group plc | 161,963 | $14.4M | 0.05% | −12,035−6.9% | Reduced |
| Treasurer of the State of North Carolina | 162,254 | $14.4M | 0.08% | +2,540+1.6% | Added |
| Lakehouse Capital Pty Ltd | 163,016 | $14.5M | 8.18% | −123−0.1% | Reduced |
| Logan Capital Management Inc | 166,502 | $14.8M | 0.69% | −7,321−4.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 166,767 | $14.8M | 0.03% | +8,297+5.2% | Added |
| American International Group, Inc. | 169,746 | $15.1M | 0.08% | +116+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173,362 | $15.4M | 0.08% | +22,034+14.6% | Added |
| Asset Management One Co.,Ltd. | 174,824 | $15.5M | 0.06% | −10,624−5.7% | Reduced |
| Voya Investment Management LLC | 181,285 | $16.1M | 0.03% | −19,352−9.6% | Reduced |
| Cim, LLC | 178,305 | $16.3M | 2.54% | +2,637+1.5% | Added |
| BNP Paribas Arbitrage, SA | 184,086 | $16.4M | 0.04% | −111,405−37.7% | Reduced |
| Russell Investments Group, Ltd. | 187,479 | $16.7M | 0.03% | −21,931−10.5% | Reduced |
| LPL Financial LLC | 189,092 | $16.8M | 0.02% | +23,816+14.4% | Added |
| Capital International Investors | 200,348 | $17.8M | 0.00% | −760.0% | Reduced |
| Allianz Asset Management GmbH | 206,541 | $18.3M | 0.02% | −129,237−38.5% | Reduced |
| Toronto Dominion Bank | 212,197 | $18.8M | 0.03% | −26,385−11.1% | Reduced |
| Eaton Vance Management | 220,664 | $19.2M | 0.03% | −975−0.4% | Reduced |
| Assenagon Asset Management S.A. | 224,218 | $19.9M | 0.08% | −278,888−55.4% | Reduced |
| State of New Jersey Common Pension Fund D | 226,022 | $20.1M | 0.06% | −2,661−1.2% | Reduced |
| CIBC Private Wealth Group, LLC | 226,264 | $20.1M | 0.05% | −503−0.2% | Reduced |
| Storebrand Asset Management AS | 226,786 | $20.1M | 0.10% | +1,934+0.9% | Added |
| AMP Capital Investors Ltd | 226,745 | $20.2M | 0.11% | −30,679−11.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 232,426 | $20.6M | 0.07% | −5,205−2.2% | Reduced |
| Defender Capital, LLC. | 232,895 | $20.6M | 6.72% | +2,320+1.0% | Added |
| Public Employees Retirement System of Ohio | 233,986 | $20.8M | 0.07% | −1,769−0.8% | Reduced |
| Cubist Systematic Strategies, LLC | 240,062 | $21.3M | 0.27% | −81,311−25.3% | Reduced |
| Thrivent Financial for Lutherans | 241,471 | $21.4M | 0.04% | −966−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 245,098 | $21.8M | 0.13% | −29,772−10.8% | Reduced |
| Montag & Caldwell, LLC | 250,493 | $22.3M | 2.05% | +278+0.1% | Added |
| Marshall Wace, LLP | 254,422 | $22.6M | 0.11% | −1,064,472−80.7% | Reduced |
| FIL Ltd | 255,358 | $22.7M | 0.03% | −58,573−18.7% | Reduced |
| Worldquant Millennium Advisors LLC | 260,475 | $23.1M | 0.51% | +150,418+136.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 263,113 | $23.4M | 0.06% | −182,199−40.9% | Reduced |