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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 319,727 | $28.4M | 0.30% | −304−0.1% | Reduced |
| Guggenheim Capital LLC | 310,892 | $27.6M | 0.17% | −37,848−10.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 310,205 | $27.6M | 0.06% | −6,937−2.2% | Reduced |
| Pinebridge Investments, L.P. | 306,354 | $27.2M | 0.33% | +136,913+80.8% | Added |
| Macquarie Group Ltd | 305,257 | $27.1M | 0.02% | +86,060+39.3% | Added |
| Neuberger Berman Group LLC | 312,907 | $27.0M | 0.02% | −21,468−6.4% | Reduced |
| Maryland Capital Management | 302,448 | $26.9M | 1.61% | +4,656+1.6% | Added |
| Point72 Asset Management, L.P. | 300,551 | $26.7M | 0.13% | +300,551 | New |
| Skandinaviska Enskilda Banken AB (publ) | 293,259 | $26.1M | 0.14% | +206,095+236.4% | Added |
| Ossiam | 280,836 | $24.9M | 0.71% | 00.0% | Unchanged |
| Candlestick Capital Management LP | 280,000 | $24.9M | 0.66% | +280,000 | New |
| Robeco Institutional Asset Management B.V. | 270,145 | $24.0M | 0.05% | −9,907−3.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 263,113 | $23.4M | 0.06% | −182,199−40.9% | Reduced |
| Worldquant Millennium Advisors LLC | 260,475 | $23.1M | 0.51% | +150,418+136.7% | Added |
| FIL Ltd | 255,358 | $22.7M | 0.03% | −58,573−18.7% | Reduced |
| Marshall Wace, LLP | 254,422 | $22.6M | 0.11% | −1,064,472−80.7% | Reduced |
| Montag & Caldwell, LLC | 250,493 | $22.3M | 2.05% | +278+0.1% | Added |
| Nisa Investment Advisors, LLC | 245,098 | $21.8M | 0.13% | −29,772−10.8% | Reduced |
| Thrivent Financial for Lutherans | 241,471 | $21.4M | 0.04% | −966−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 240,062 | $21.3M | 0.27% | −81,311−25.3% | Reduced |
| Public Employees Retirement System of Ohio | 233,986 | $20.8M | 0.07% | −1,769−0.8% | Reduced |
| Defender Capital, LLC. | 232,895 | $20.6M | 6.72% | +2,320+1.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 232,426 | $20.6M | 0.07% | −5,205−2.2% | Reduced |
| AMP Capital Investors Ltd | 226,745 | $20.2M | 0.11% | −30,679−11.9% | Reduced |
| Storebrand Asset Management AS | 226,786 | $20.1M | 0.10% | +1,934+0.9% | Added |
| CIBC Private Wealth Group, LLC | 226,264 | $20.1M | 0.05% | −503−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 226,022 | $20.1M | 0.06% | −2,661−1.2% | Reduced |
| Assenagon Asset Management S.A. | 224,218 | $19.9M | 0.08% | −278,888−55.4% | Reduced |
| Eaton Vance Management | 220,664 | $19.2M | 0.03% | −975−0.4% | Reduced |
| Toronto Dominion Bank | 212,197 | $18.8M | 0.03% | −26,385−11.1% | Reduced |
| Allianz Asset Management GmbH | 206,541 | $18.3M | 0.02% | −129,237−38.5% | Reduced |
| Capital International Investors | 200,348 | $17.8M | 0.00% | −760.0% | Reduced |
| LPL Financial LLC | 189,092 | $16.8M | 0.02% | +23,816+14.4% | Added |
| Russell Investments Group, Ltd. | 187,479 | $16.7M | 0.03% | −21,931−10.5% | Reduced |
| BNP Paribas Arbitrage, SA | 184,086 | $16.4M | 0.04% | −111,405−37.7% | Reduced |
| Cim, LLC | 178,305 | $16.3M | 2.54% | +2,637+1.5% | Added |
| Voya Investment Management LLC | 181,285 | $16.1M | 0.03% | −19,352−9.6% | Reduced |
| Asset Management One Co.,Ltd. | 174,824 | $15.5M | 0.06% | −10,624−5.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 173,362 | $15.4M | 0.08% | +22,034+14.6% | Added |
| American International Group, Inc. | 169,746 | $15.1M | 0.08% | +116+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 166,767 | $14.8M | 0.03% | +8,297+5.2% | Added |
| Logan Capital Management Inc | 166,502 | $14.8M | 0.69% | −7,321−4.2% | Reduced |
| Lakehouse Capital Pty Ltd | 163,016 | $14.5M | 8.18% | −123−0.1% | Reduced |
| Treasurer of the State of North Carolina | 162,254 | $14.4M | 0.08% | +2,540+1.6% | Added |
| Man Group plc | 161,963 | $14.4M | 0.05% | −12,035−6.9% | Reduced |
| NS Partners Ltd | 155,140 | $13.8M | 0.70% | +787+0.5% | Added |
| Bank of Nova Scotia | 151,645 | $13.5M | 0.02% | −45,031−22.9% | Reduced |
| Ninety One UK Ltd | 149,362 | $13.3M | 0.03% | −2,594−1.7% | Reduced |
| Qube Research & Technologies Ltd | 149,211 | $13.3M | 0.17% | −32,150−17.7% | Reduced |
| STRS Ohio | 145,121 | $12.9M | 0.05% | −29,931−17.1% | Reduced |
| Twinbeech Capital LP | 141,521 | $12.6M | 0.89% | +141,521 | New |
| Fifth Third Bancorp | 139,894 | $12.4M | 0.05% | −5,734−3.9% | Reduced |
| Dock Street Asset Management Inc | 139,329 | $12.4M | 2.31% | −1,903−1.3% | Reduced |
| NN Investment Partners Holdings N.V. | 137,513 | $12.2M | 0.07% | +1,873+1.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 136,537 | $12.1M | 0.11% | +9,422+7.4% | Added |
| Royal London Asset Management Ltd | 133,548 | $11.9M | 0.05% | −4,511−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 127,923 | $11.4M | 0.11% | 00.0% | Unchanged |
| Banco Santander, S.A. | 126,357 | $11.2M | 0.06% | −8,451−6.3% | Reduced |
| Engineers Gate Manager LP | 124,999 | $11.1M | 0.63% | +115,666+1,239.3% | Added |
| Andra AP-fonden | 123,500 | $11.0M | 0.23% | +2,100+1.7% | Added |
| Swedbank AB | 123,137 | $10.9M | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 122,726 | $10.9M | 0.06% | +7,214+6.2% | Added |
| Jupiter Asset Management Ltd | 120,742 | $10.7M | 0.12% | −285,081−70.2% | Reduced |
| CIBC Asset Management Inc | 119,460 | $10.6M | 0.04% | +6,109+5.4% | Added |
| Standard Life Aberdeen plc | 115,917 | $10.4M | 0.02% | −6,060−5.0% | Reduced |
| Voloridge Investment Management, LLC | 116,726 | $10.4M | 0.07% | +112,869+2,926.3% | Added |
| Panagora Asset Management Inc | 116,526 | $10.4M | 0.06% | +124+0.1% | Added |
| Janney Montgomery Scott LLC | 114,070 | $10.1M | 0.04% | +2,767+2.5% | Added |
| DekaBank Deutsche Girozentrale | 110,275 | $9.90M | 0.03% | −83,443−43.1% | Reduced |
| Nomura Asset Management Co Ltd | 111,047 | $9.86M | 0.06% | −52,632−32.2% | Reduced |
| Arizona State Retirement System | 110,547 | $9.82M | 0.08% | −423−0.4% | Reduced |
| Calamos Advisors LLC | 109,189 | $9.70M | 0.05% | +9,634+9.7% | Added |
| US Bancorp | 106,152 | $9.43M | 0.02% | +3,616+3.5% | Added |
| Kehrs Ridge Capital,LLC | 105,000 | $9.33M | 3.14% | +105,000 | New |
| BBVA USA | 103,544 | $9.20M | 0.54% | −3,177−3.0% | Reduced |
| State of Michigan Retirement System | 100,392 | $8.92M | 0.05% | +1,300+1.3% | Added |
| Atria Investments LLC | 97,920 | $8.70M | 0.16% | +2,619+2.7% | Added |
| Westpac Banking Corp | 96,153 | $8.54M | 0.09% | −796−0.8% | Reduced |
| KBC Group NV | 95,607 | $8.49M | 0.03% | −54,635−36.4% | Reduced |
| PGGM Investments | 94,679 | $8.41M | 0.04% | −132,321−58.3% | Reduced |
| Meritage Portfolio Management | 92,724 | $8.24M | 0.49% | +321+0.3% | Added |
| ExodusPoint Capital Management, LP | 89,704 | $7.97M | 0.12% | +46,589+108.1% | Added |
| Scout Investments, Inc. | 89,688 | $7.97M | 0.12% | +89,688 | New |
| USS Investment Management Ltd | 87,473 | $7.77M | 0.07% | +57,093+187.9% | Added |
| Old National Bancorp | 86,003 | $7.64M | 0.29% | −2,646−3.0% | Reduced |
| Oregon Public Employees Retirement Fund | 85,243 | $7.57M | 0.09% | −7,648−8.2% | Reduced |
| MetLife Investment Management | 84,811 | $7.53M | 0.07% | −969−1.1% | Reduced |
| Amalgamated Bank | 84,787 | $7.53M | 0.06% | −2,738−3.1% | Reduced |
| Thames Capital Management LLC | 81,222 | $7.21M | 1.57% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 81,212 | $7.21M | 0.07% | +10,279+14.5% | Added |
| Autus Asset Management, LLC | 80,445 | $7.15M | 0.78% | +376+0.5% | Added |
| First Republic Investment Management, Inc. | 78,743 | $7.00M | 0.02% | +9,348+13.5% | Added |
| Amica Mutual Insurance Co | 78,708 | $6.99M | 0.73% | 00.0% | Unchanged |
| Comerica Bank | 81,999 | $6.95M | 0.04% | −16,724−16.9% | Reduced |
| SEI Investments Co | 76,152 | $6.77M | 0.01% | +8,973+13.4% | Added |
| Sepio Capital, LP | 75,507 | $6.71M | 0.56% | +1,901+2.6% | Added |
| British Columbia Investment Management Corp | 73,228 | $6.50M | 0.04% | −64−0.1% | Reduced |
| Pacific Global Investment Management CO | 72,917 | $6.48M | 1.31% | +1,134+1.6% | Added |
| Advisor Group Holdings, Inc. | 71,023 | $6.31M | 0.01% | +1,508+2.2% | Added |
| Cullinan Associates Inc | 70,900 | $6.30M | 0.35% | −800−1.1% | Reduced |