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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 270,145 | $24.0M | 0.05% | −9,907−3.5% | Reduced |
| Candlestick Capital Management LP | 280,000 | $24.9M | 0.66% | +280,000 | New |
| Ossiam | 280,836 | $24.9M | 0.71% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 293,259 | $26.1M | 0.14% | +206,095+236.4% | Added |
| Point72 Asset Management, L.P. | 300,551 | $26.7M | 0.13% | +300,551 | New |
| Maryland Capital Management | 302,448 | $26.9M | 1.61% | +4,656+1.6% | Added |
| Neuberger Berman Group LLC | 312,907 | $27.0M | 0.02% | −21,468−6.4% | Reduced |
| Macquarie Group Ltd | 305,257 | $27.1M | 0.02% | +86,060+39.3% | Added |
| Pinebridge Investments, L.P. | 306,354 | $27.2M | 0.33% | +136,913+80.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 310,205 | $27.6M | 0.06% | −6,937−2.2% | Reduced |
| Guggenheim Capital LLC | 310,892 | $27.6M | 0.17% | −37,848−10.9% | Reduced |
| Gateway Investment Advisers LLC | 319,727 | $28.4M | 0.30% | −304−0.1% | Reduced |
| Schroder Investment Management Group | 331,378 | $29.4M | 0.05% | −98,939−23.0% | Reduced |
| Stephens Investment Management Group LLC | 334,626 | $29.7M | 0.40% | −186−0.1% | Reduced |
| Stifel Financial Corp | 347,837 | $30.9M | 0.05% | −20,903−5.7% | Reduced |
| Prudential Financial Inc | 338,884 | $31.4M | 0.04% | −62,211−15.5% | Reduced |
| Alyeska Investment Group, L.P. | 382,888 | $34.0M | 0.42% | +132,177+52.7% | Added |
| Truist Financial Corp | 387,532 | $34.4M | 0.06% | −227−0.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 395,462 | $35.1M | 0.06% | +38,295+10.7% | Added |
| Adage Capital Partners GP, L.L.C. | 395,461 | $35.1M | 0.07% | −5,800−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 395,863 | $35.2M | 0.09% | +49,131+14.2% | Added |
| Citadel Advisors LLC | 395,888 | $35.2M | 0.04% | +315,938+395.2% | Added |
| Argent Capital Management LLC | 396,122 | $35.2M | 1.11% | −3,480−0.9% | Reduced |
| Squarepoint Ops LLC | 418,569 | $37.2M | 0.26% | +153,676+58.0% | Added |
| Citigroup Inc | 420,108 | $37.3M | 0.04% | −113,284−21.2% | Reduced |
| Pictet Asset Management SA | 430,261 | $38.2M | 0.04% | +430,261 | New |
| New York State Teachers Retirement System | 433,775 | $38.5M | 0.08% | −8,339−1.9% | Reduced |
| Great West Life Assurance Co | 431,335 | $38.6M | 0.09% | +14,836+3.6% | Added |
| Teacher Retirement System of Texas | 436,669 | $38.8M | 0.21% | +53,772+14.0% | Added |
| Millennium Management LLC | 451,920 | $40.1M | 0.05% | −680,626−60.1% | Reduced |
| Incline Global Management LLC | 480,131 | $42.6M | 6.14% | +28,643+6.3% | Added |
| Principal Financial Group Inc | 483,045 | $42.9M | 0.03% | −404−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 502,805 | $44.7M | 0.23% | −79,295−13.6% | Reduced |
| State Board of Administration of Florida Retirement System | 511,985 | $45.5M | 0.09% | −14,366−2.7% | Reduced |
| AXA S.A. | 531,583 | $47.2M | 0.13% | −1,514−0.3% | Reduced |
| Epoch Investment Partners, Inc. | 537,097 | $47.7M | 0.26% | +16,386+3.1% | Added |
| Glenmede Trust Co NA | 546,713 | $48.6M | 0.25% | +1,019+0.2% | Added |
| Amundi | 566,713 | $50.3M | 0.04% | −28,923−4.9% | Reduced |
| Envestnet Asset Management Inc | 569,260 | $50.6M | 0.03% | +24,592+4.5% | Added |
| Retirement Systems of Alabama | 571,453 | $50.8M | 0.19% | +436,108+322.2% | Added |
| ProShare Advisors LLC | 622,945 | $55.3M | 0.16% | +73,498+13.4% | Added |
| Manufacturers Life Insurance Company, The | 625,406 | $55.6M | 0.05% | +79,028+14.5% | Added |
| National Pension Service | 642,983 | $57.1M | 0.11% | −29,903−4.4% | Reduced |
| Jarislowsky, Fraser Ltd | 644,368 | $57.2M | 0.28% | +95,145+17.3% | Added |
| Rhumbline Advisers | 645,405 | $57.3M | 0.08% | −2,541−0.4% | Reduced |
| California State Teachers Retirement System | 672,832 | $59.8M | 0.08% | −21,987−3.2% | Reduced |
| HSBC Holdings PLC | 677,320 | $60.3M | 0.07% | −253,220−27.2% | Reduced |
| Personal Capital Advisors Corp | 705,609 | $62.7M | 0.31% | +44,898+6.8% | Added |
| Bank of Montreal | 711,246 | $63.9M | 0.03% | +174,372+32.5% | Added |
| Raymond James & Associates | 733,280 | $65.1M | 0.06% | +44,137+6.4% | Added |
| TD Asset Management Inc | 753,209 | $66.9M | 0.07% | +27,979+3.9% | Added |
| Credit Suisse AG | 770,132 | $68.4M | 0.06% | +75,441+10.9% | Added |
| Virginia Retirement Systems Et Al | 770,900 | $68.5M | 0.70% | +17,100+2.3% | Added |
| Canada Pension Plan Investment Board | 802,096 | $71.3M | 0.08% | +117,443+17.2% | Added |
| Douglass Winthrop Advisors, LLC | 812,693 | $72.2M | 1.77% | +16,235+2.0% | Added |
| State of Wisconsin Investment Board | 817,433 | $72.6M | 0.15% | +99,109+13.8% | Added |
| Rathbone Brothers plc | 829,400 | $73.7M | 0.79% | 00.0% | Unchanged |
| California Public Employees Retirement System | 832,781 | $74.0M | 0.06% | −3,648−0.4% | Reduced |
| New York State Common Retirement Fund | 859,813 | $76.4M | 0.08% | +38,520+4.7% | Added |
| UBS Group AG | 891,863 | $79.2M | 0.03% | +211,977+31.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 921,974 | $81.9M | 0.20% | −4610.0% | Reduced |
| Bridgewater Associates, LP | 1,019,709 | $90.6M | 0.50% | −25,685−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,106,891 | $98.3M | 0.13% | +168,623+18.0% | Added |
| Wells Fargo & Company | 1,216,189 | $108.0M | 0.02% | −50,122−4.0% | Reduced |
| Eagle Asset Management Inc | 1,224,995 | $108.8M | 0.49% | −4,393−0.4% | Reduced |
| Victory Capital Management Inc | 1,242,582 | $110.4M | 0.11% | −81,279−6.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,264,011 | $112.3M | 0.07% | −61,721−4.7% | Reduced |
| Royal Bank of Canada | 1,368,655 | $121.6M | 0.03% | −65,076−4.5% | Reduced |
| Dimensional Fund Advisors LP | 1,373,496 | $122.0M | 0.04% | −92,021−6.3% | Reduced |
| UBS Asset Management Americas Inc | 1,394,423 | $123.9M | 0.05% | −17,509−1.2% | Reduced |
| Fort Washington Investment Advisors Inc | 1,413,843 | $125.6M | 0.80% | +160,674+12.8% | Added |
| Ameriprise Financial Inc | 1,512,476 | $134.3M | 0.04% | −131,168−8.0% | Reduced |
| Swiss National Bank | 1,567,461 | $139.2M | 0.09% | −47,500−2.9% | Reduced |
| Echo Street Capital Management LLC | 1,610,819 | $143.1M | 1.01% | +384,975+31.4% | Added |
| Parametric Portfolio Associates LLC | 1,625,328 | $144.4M | 0.08% | +16,193+1.0% | Added |
| Nordea Investment Management AB | 1,664,007 | $149.6M | 0.19% | −67,528−3.9% | Reduced |
| Agf Investments Inc. | 1,769,148 | $157.2M | 1.21% | +231,124+15.0% | Added |
| Natixis Advisors, L.P. | 1,803,708 | $160.2M | 0.66% | +843,297+87.8% | Added |
| AQR Capital Management LLC | 1,805,406 | $160.4M | 0.30% | −170,121−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,828,352 | $162.4M | 0.05% | +56,457+3.2% | Added |
| Price T Rowe Associates Inc | 1,870,101 | $166.1M | 0.02% | −19,607−1.0% | Reduced |
| First Trust Advisors LP | 2,204,461 | $195.8M | 0.21% | +258,890+13.3% | Added |
| DSM Capital Partners LLC | 2,303,882 | $204.8M | 2.12% | +336,278+17.1% | Added |
| Capital Research Global Investors | 2,422,811 | $215.2M | 0.05% | −1,0920.0% | Reduced |
| Deutsche Bank AG | 2,582,611 | $229.4M | 0.11% | −232,569−8.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,607,371 | $231.6M | 0.29% | −8,598−0.3% | Reduced |
| Barclays PLC | 2,709,756 | $240.7M | 0.17% | +624,194+29.9% | Added |
| Invesco Ltd. | 2,818,751 | $250.4M | 0.06% | +10,997+0.4% | Added |
| Bank of New York Mellon Corp | 2,981,603 | $264.9M | 0.05% | −466,783−13.5% | Reduced |
| Legal & General Group Plc | 3,174,779 | $282.0M | 0.09% | +40,793+1.3% | Added |
| Morgan Stanley | 3,204,386 | $284.6M | 0.04% | +386,080+13.7% | Added |
| Norges Bank | 3,406,277 | $302.6M | 0.07% | −92,133−2.6% | Reduced |
| Capital World Investors | 3,714,578 | $330.0M | 0.06% | +330,085+9.8% | Added |
| Goldman Sachs Group Inc | 3,885,442 | $345.1M | 0.09% | +1,710,715+78.7% | Added |
| American Century Companies Inc | 4,078,110 | $362.3M | 0.25% | +1,222,346+42.8% | Added |
| Northern Trust Corp | 4,108,293 | $364.9M | 0.06% | −34,414−0.8% | Reduced |
| Janus Henderson Group PLC | 4,198,530 | $373.0M | 0.16% | +45,402+1.1% | Added |
| Franklin Resources Inc | 4,398,674 | $390.7M | 0.15% | −188,245−4.1% | Reduced |
| Broadwood Capital Inc | 4,656,488 | $413.6M | 21.09% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 6,810,215 | $603.8M | 0.08% | +255,559+3.9% | Added |