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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 70,676 | $6.28M | 0.08% | +11,017+18.5% | Added |
| Hexavest Inc. | 70,191 | $6.24M | 0.38% | −14,924−17.5% | Reduced |
| Public Employees Retirement Association of Colorado | 69,026 | $6.13M | 0.03% | −110−0.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 68,577 | $6.09M | 0.55% | +2,909+4.4% | Added |
| Capstone Investment Advisors, LLC | 68,566 | $6.09M | 0.11% | +28,609+71.6% | Added |
| Shelton Capital Management | 68,407 | $6.08M | 0.24% | +21,952+47.3% | Added |
| DnB Asset Management AS | 68,025 | $6.04M | 0.04% | +2,977+4.6% | Added |
| Baird Financial Group, Inc. | 67,668 | $6.01M | 0.02% | +1,407+2.1% | Added |
| Susquehanna International Group, LLP | 67,362 | $5.98M | 0.01% | −57,941−46.2% | Reduced |
| Utah Retirement Systems | 67,233 | $5.97M | 0.08% | −3,600−5.1% | Reduced |
| Public Sector Pension Investment Board | 64,307 | $5.71M | 0.03% | +6,309+10.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,472 | $5.64M | 0.03% | −2,288−3.5% | Reduced |
| Aviva PLC | 63,171 | $5.61M | 0.03% | −5,630−8.2% | Reduced |
| AlphaCrest Capital Management LLC | 63,097 | $5.61M | 0.29% | +16,575+35.6% | Added |
| Forsta Ap-Fonden | 62,600 | $5.56M | 0.06% | −18,900−23.2% | Reduced |
| State of Tennessee, Treasury Department | 62,516 | $5.55M | 0.02% | −134,181−68.2% | Reduced |
| Natixis | 62,014 | $5.51M | 0.02% | +58,838+1,852.6% | Added |
| Metropolitan Life Insurance Co | 59,526 | $5.29M | 0.08% | −1,437−2.4% | Reduced |
| Korea Investment CORP | 59,500 | $5.29M | 0.02% | +14,800+33.1% | Added |
| Illinois Municipal Retirement Fund | 58,149 | $5.17M | 0.19% | 00.0% | Unchanged |
| Texas Permanent School Fund | 58,011 | $5.15M | 0.06% | −3,456−5.6% | Reduced |
| Massmutual Trust Co FSB | 57,699 | $5.13M | 0.21% | −75−0.1% | Reduced |
| Mackay Shields LLC | 57,532 | $5.11M | 0.05% | −872−1.5% | Reduced |
| Bokf, NA | 56,042 | $4.98M | 0.09% | +56,042 | New |
| Appleton Partners Inc | 54,710 | $4.86M | 0.40% | +6,138+12.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,422 | $4.83M | 0.02% | +4,893+9.9% | Added |
| Xponance, Inc. | 54,264 | $4.82M | 0.09% | −57,404−51.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 54,251 | $4.82M | 0.05% | +31,794+141.6% | Added |
| Geneva Partners, LLC | 53,354 | $4.74M | 2.34% | +4,110+8.3% | Added |
| Profund Advisors LLC | 52,677 | $4.68M | 0.16% | +4,178+8.6% | Added |
| NFJ Investment Group, LLC | 51,981 | $4.62M | 0.09% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 51,767 | $4.60M | 0.12% | +17,444+50.8% | Added |
| IFM Investors Pty Ltd | 51,012 | $4.53M | 0.09% | −410−0.8% | Reduced |
| Louisiana State Employees Retirement System | 50,700 | $4.50M | 0.11% | +300+0.6% | Added |
| Gotham Asset Management, LLC | 50,230 | $4.46M | 0.18% | +14,359+40.0% | Added |
| D L Carlson Investment Group Inc | 50,097 | $4.45M | 0.77% | −26−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 49,977 | $4.44M | 0.00% | +2,108+4.4% | Added |
| Mutual of America Capital Management LLC | 49,400 | $4.39M | 0.04% | +999+2.1% | Added |
| Knuff & Co LLC | 48,654 | $4.32M | 1.62% | −3,190−6.2% | Reduced |
| Marshall & Sullivan Inc | 48,052 | $4.27M | 2.23% | +948+2.0% | Added |
| Duality Advisers, LP | 47,340 | $4.21M | 0.32% | −11,237−19.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,058 | $4.18M | 0.05% | +702+1.5% | Added |
| Quantbot Technologies LP | 45,296 | $4.02M | 0.29% | +14,760+48.3% | Added |
| Van Eck Associates Corp | 45,216 | $4.02M | 0.01% | +3,885+9.4% | Added |
| Nissay Asset Management Corp | 45,101 | $4.01M | 0.03% | +1,440+3.3% | Added |
| Jefferies Group LLC | 44,700 | $3.97M | 0.10% | +1,079+2.5% | Added |
| Rafferty Asset Management, LLC | 44,505 | $3.95M | 0.03% | +4,415+11.0% | Added |
| Blueshift Asset Management, LLC | 44,230 | $3.93M | 0.22% | +27,973+172.1% | Added |
| Prudential PLC | 44,000 | $3.91M | 0.05% | +13,803+45.7% | Added |
| APG Asset Management N.V. | 50,666 | $3.88M | 0.01% | +14,500+40.1% | Added |
| Cape Cod Five Cents Savings Bank | 43,687 | $3.88M | 0.40% | +2,440+5.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,514 | $3.78M | 0.01% | +3,460+8.9% | Added |
| PDT Partners, LLC | 42,400 | $3.77M | 0.27% | 00.0% | Unchanged |
| CIBC World Markets Corp | 42,016 | $3.73M | 0.03% | +10,600+33.7% | Added |
| Oppenheimer Asset Management Inc. | 40,880 | $3.63M | 0.05% | −271−0.7% | Reduced |
| Magnetar Financial LLC | 40,790 | $3.62M | 0.04% | +16,662+69.1% | Added |
| Crossmark Global Holdings, Inc. | 40,441 | $3.59M | 0.08% | +3,960+10.9% | Added |
| MML Investors Services, LLC | 40,226 | $3.57M | 0.03% | +2,138+5.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 40,028 | $3.56M | 0.01% | −579−1.4% | Reduced |
| Tredje AP-fonden | 40,000 | $3.55M | 0.07% | +40,000 | New |
| Mackenzie Financial Corp | 39,894 | $3.54M | 0.01% | +8,441+26.8% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 39,802 | $3.54M | 0.05% | +3,170+8.7% | Added |
| ING Groep NV | 39,778 | $3.53M | 0.05% | +1,125+2.9% | Added |
| Norinchukin Bank, The | 39,755 | $3.53M | 0.05% | +3,072+8.4% | Added |
| Gibraltar Capital Management, Inc. | 39,654 | $3.52M | 1.79% | +6,348+19.1% | Added |
| Covington Capital Management | 39,264 | $3.49M | 0.13% | +1,814+4.8% | Added |
| Summit Global Investments | 39,171 | $3.48M | 0.26% | +24,459+166.3% | Added |
| Steward Partners Investment Advisory, LLC | 38,985 | $3.46M | 0.06% | +759+2.0% | Added |
| Picton Mahoney Asset Management | 38,680 | $3.43M | 0.13% | +2,900+8.1% | Added |
| Captrust Financial Advisors | 38,607 | $3.43M | 0.03% | +233+0.6% | Added |
| Los Angeles Capital Management LLC | 37,848 | $3.36M | 0.02% | −31,350−45.3% | Reduced |
| Verition Fund Management LLC | 37,430 | $3.33M | 0.05% | +37,430 | New |
| Commerzbank Aktiengesellschaft | 36,670 | $3.26M | 0.19% | +8,095+28.3% | Added |
| Bank of the West | 36,648 | $3.25M | 0.34% | −696−1.9% | Reduced |
| Tudor Investment Corp Et Al | 36,448 | $3.24M | 0.07% | −23,367−39.1% | Reduced |
| Auxier Asset Management | 35,800 | $3.18M | 0.54% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 35,131 | $3.12M | 0.06% | +6,629+23.3% | Added |
| Hartford Investment Management Co | 34,886 | $3.10M | 0.09% | −3,988−10.3% | Reduced |
| Daiwa Securities Group Inc. | 34,793 | $3.09M | 0.02% | +3,007+9.5% | Added |
| Capital International Ltd | 34,182 | $3.04M | 0.17% | 00.0% | Unchanged |
| Girard Partners Ltd. | 33,399 | $2.97M | 0.37% | +2,976+9.8% | Added |
| Candriam Luxembourg S.C.A. | 32,894 | $2.92M | 0.02% | −1,449−4.2% | Reduced |
| Ninety One North America, Inc. | 32,871 | $2.92M | 0.13% | −1,286−3.8% | Reduced |
| HighTower Advisors, LLC | 32,783 | $2.91M | 0.01% | +18,444+128.6% | Added |
| Westwood Holdings Group Inc. | 32,702 | $2.90M | 0.03% | −2,649−7.5% | Reduced |
| Securian Asset Management, Inc | 32,366 | $2.88M | 0.06% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 32,341 | $2.87M | 0.09% | +558+1.8% | Added |
| PFS Investments Inc. | 31,461 | $2.86M | 0.06% | +8,767+38.6% | Added |
| Cornerstone Advisors, LLC | 32,000 | $2.84M | 0.16% | 00.0% | Unchanged |
| Bailard, Inc. | 31,402 | $2.79M | 0.10% | 00.0% | Unchanged |
| Paloma Partners Management Co | 31,239 | $2.77M | 0.12% | −204,861−86.8% | Reduced |
| Saturna Capital CORP | 30,350 | $2.70M | 0.05% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 29,791 | $2.65M | 0.01% | +29,791 | New |
| Progeny 3, Inc. | 29,200 | $2.59M | 0.65% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 28,333 | $2.54M | 0.07% | 00.0% | Unchanged |
| Cascadia Advisory Services, LLC | 28,581 | $2.54M | 0.51% | +3,642+14.6% | Added |
| Capital International Inc | 28,454 | $2.53M | 0.02% | −2,197−7.2% | Reduced |
| Elo Mutual Pension Insurance Co | 27,813 | $2.47M | 0.08% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 27,471 | $2.44M | 0.01% | −310,448−91.9% | Reduced |
| Creative Planning | 27,157 | $2.41M | 0.00% | +1,440+5.6% | Added |