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 |
|---|---|---|---|---|---|
| Bright Rock Capital Management, LLC | 26,500 | $2.35M | 0.59% | 00.0% | Unchanged |
| Stephens Inc | 26,315 | $2.34M | 0.04% | −4,385−14.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,000 | $2.31M | 0.03% | +11,700+81.8% | Added |
| Univest Financial Corp | 25,130 | $2.23M | 0.62% | +225+0.9% | Added |
| M&T Bank Corp | 25,010 | $2.22M | 0.01% | +633+2.6% | Added |
| Commonwealth Equity Services, LLC | 24,789 | $2.20M | 0.01% | +795+3.3% | Added |
| Brinker Capital Investments, LLC | 23,971 | $2.19M | 0.03% | 00.0% | Unchanged |
| Caxton Associates LP | 24,643 | $2.19M | 0.31% | +10,755+77.4% | Added |
| Harvest Volatility Management LLC | 24,385 | $2.17M | 0.10% | +9,208+60.7% | Added |
| 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 |
| MD Financial Management Inc. | 23,807 | $2.12M | 0.05% | −7,065−22.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,745 | $2.11M | 0.05% | −235−1.0% | Reduced |
| Alberta Investment Management Corp | 23,707 | $2.11M | 0.02% | −19,094−44.6% | Reduced |
| Seven Eight Capital, LP | 23,609 | $2.10M | 0.20% | +12,100+105.1% | Added |
| Fiduciary Trust Co | 23,323 | $2.07M | 0.04% | −40.0% | Reduced |
| Avitas Wealth Management LLC | 22,905 | $2.04M | 0.37% | −315−1.4% | Reduced |
| Jane Street Group, LLC | 22,858 | $2.03M | 0.01% | −82,615−78.3% | Reduced |
| BTG Pactual Global Asset Management Ltd | 22,704 | $2.02M | 1.86% | −16,575−42.2% | Reduced |
| Kentucky Retirement Systems | 21,921 | $1.95M | 0.09% | +376+1.7% | Added |
| Trexquant Investment LP | 21,753 | $1.93M | 0.15% | +21,753 | New |
| Shaker Investments LLC | 21,650 | $1.92M | 0.85% | +26+0.1% | Added |
| Mount Lucas Management LP | 21,607 | $1.92M | 0.61% | −1,669−7.2% | Reduced |
| Ceera Investments, LLC | 20,500 | $1.82M | 1.00% | 00.0% | Unchanged |
| Algert Global LLC | 20,339 | $1.81M | 0.24% | +2,077+11.4% | Added |
| Martingale Asset Management L P | 20,207 | $1.79M | 0.02% | −12,250−37.7% | Reduced |
| Bruderman Asset Management, LLC | 20,119 | $1.79M | 0.45% | +1,003+5.2% | Added |
| Arnhold LLC | 19,650 | $1.75M | 0.20% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 19,453 | $1.74M | 0.04% | −5,410−21.8% | Reduced |
| Ameritas Investment Partners, Inc. | 19,535 | $1.74M | 0.06% | −915−4.5% | Reduced |
| Stonnington Group, LLC | 19,175 | $1.71M | 0.38% | −575−2.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 18,964 | $1.69M | 0.22% | +4,088+27.5% | Added |
| Cozad Asset Management Inc | 18,830 | $1.67M | 0.26% | +12,820+213.3% | Added |
| Azzad Asset Management Inc | 18,070 | $1.61M | 0.24% | +365+2.1% | Added |
| Seeyond | 17,975 | $1.60M | 0.15% | −3,281−15.4% | Reduced |
| Private Advisor Group, LLC | 17,866 | $1.59M | 0.01% | +6,462+56.7% | Added |
| Ieq Capital, LLC | 17,766 | $1.58M | 0.04% | +11,629+189.5% | Added |
| SRB Corp | 17,685 | $1.57M | 0.09% | −1,085−5.8% | Reduced |
| Freestone Capital Holdings, LLC | 17,507 | $1.55M | 0.08% | +2,066+13.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 17,055 | $1.51M | 0.03% | +253+1.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,840 | $1.50M | 0.27% | +8,428+100.2% | Added |
| Commerce Bank | 16,707 | $1.48M | 0.01% | +2,133+14.6% | Added |
| Hantz Financial Services, Inc. | 16,581 | $1.47M | 0.05% | +4,440+36.6% | Added |
| Taylor Hoffman Wealth Management | 16,382 | $1.47M | 0.63% | +16,382 | New |
| Fort, L.P. | 16,503 | $1.47M | 0.49% | −1,898−10.3% | Reduced |
| AE Wealth Management LLC | 16,404 | $1.46M | 0.01% | +3,583+27.9% | Added |
| Ativo Capital Management LLC | 16,362 | $1.45M | 0.68% | −11,077−40.4% | Reduced |
| Toroso Investments, LLC | 16,265 | $1.45M | 0.05% | +10,405+177.6% | Added |
| United Capital Financial Advisers, LLC | 16,204 | $1.44M | 0.01% | +858+5.6% | Added |
| Comerica Securities,inc. | 15,956 | $1.42M | 0.10% | +85+0.5% | Added |
| Fulton Bank, N.A. | 15,716 | $1.40M | 0.07% | +646+4.3% | Added |
| FDx Advisors, Inc. | 15,458 | $1.37M | 0.04% | −179−1.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,355 | $1.36M | 0.11% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 15,334 | $1.36M | 0.06% | +667+4.5% | Added |
| Federation des caisses Desjardins du Quebec | 15,003 | $1.33M | 0.01% | −224−1.5% | Reduced |
| Siemens Fonds Invest GmbH | 14,839 | $1.32M | 0.09% | −24−0.2% | Reduced |
| Wealthfront Advisers LLC | 14,713 | $1.31M | 0.01% | −3,360−18.6% | Reduced |
| Gardner Lewis Asset Management L P | 14,650 | $1.30M | 0.20% | −1,978−11.9% | Reduced |
| Banque Cantonale Vaudoise | 14,275 | $1.27M | 0.05% | −367−2.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 14,187 | $1.26M | 0.02% | −376−2.6% | Reduced |
| Vontobel Holding Ltd. | 14,159 | $1.26M | 0.01% | −7,250−33.9% | Reduced |
| Snowden Capital Advisors LLC | 14,010 | $1.24M | 0.06% | −166−1.2% | Reduced |
| Capitolis Advisors LLC | 14,555 | $1.24M | 0.01% | −6,954−32.3% | Reduced |
| Pathstone Family Office, LLC | 13,772 | $1.22M | 0.04% | +2,232+19.3% | Added |
| OPSEU Pension Plan Trust Fund | 13,644 | $1.22M | 0.31% | −571−4.0% | Reduced |
| MUFG Securities EMEA plc | 13,700 | $1.22M | 0.02% | +13,700 | New |
| Motley Fool Asset Management LLC | 13,676 | $1.22M | 0.08% | +459+3.5% | Added |
| Allstate Corp | 13,495 | $1.20M | 0.05% | −645−4.6% | Reduced |
| Vestcor Inc | 13,449 | $1.20M | 0.04% | −802−5.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 13,029 | $1.16M | 0.08% | +1,739+15.4% | Added |
| Dynamic Technology Lab Private Ltd | 12,954 | $1.15M | 0.14% | −35−0.3% | Reduced |
| Legacy Bridge, LLC | 12,815 | $1.14M | 0.66% | −45−0.3% | Reduced |
| JustInvest LLC | 12,567 | $1.12M | 0.10% | +1,613+14.7% | Added |
| Veritable, L.P. | 12,528 | $1.11M | 0.02% | +192+1.6% | Added |
| Blair William & Co | 12,401 | $1.10M | 0.00% | −229−1.8% | Reduced |
| Cerity Partners LLC | 12,138 | $1.08M | 0.02% | +9+0.1% | Added |
| Marshall Financial Group LLC | 11,817 | $1.05M | 0.54% | +709+6.4% | Added |
| USA Financial Portformulas Corp | 11,791 | $1.05M | 0.94% | +11,767+49,029.2% | Added |
| Raymond James Trust N.A. | 11,699 | $1.04M | 0.03% | +281+2.5% | Added |
| Cigna Investments Inc | 11,485 | $1.02M | 0.08% | −171−1.5% | Reduced |
| Riverview Trust Co | 11,250 | $999.0K | 1.06% | 00.0% | Unchanged |
| Mariner, LLC | 11,184 | $993.0K | 0.01% | +842+8.1% | Added |
| Zions Bancorporation, N.A. | 11,101 | $986.0K | 0.10% | +1,385+14.3% | Added |
| Pearl River Capital, LLC | 10,928 | $971.0K | 0.26% | +10,928 | New |
| Meiji Yasuda Asset Management Co Ltd. | 10,833 | $962.0K | 0.07% | −499−4.4% | Reduced |
| First National Trust Co | 10,792 | $959.0K | 0.06% | −1,219−10.1% | Reduced |
| Fortis Capital Management LLC | 10,800 | $959.0K | 0.56% | +10,800 | New |
| Redpoint Investment Management Pty Ltd | 10,784 | $958.0K | 0.08% | −269−2.4% | Reduced |
| Fortem Financial Group, LLC | 10,773 | $957.0K | 0.48% | +250+2.4% | Added |
| Enterprise Financial Services Corp | 10,665 | $948.0K | 0.12% | +8,741+454.3% | Added |
| GWM Advisors LLC | 10,663 | $947.0K | 0.02% | +1,175+12.4% | Added |
| Atlantic Union Bankshares Corp | 10,519 | $934.0K | 0.09% | +284+2.8% | Added |
| IBM Retirement Fund | 10,482 | $931.0K | 0.07% | +44+0.4% | Added |
| Signaturefd, LLC | 10,424 | $926.0K | 0.03% | +259+2.5% | Added |
| Change Path, LLC | 10,358 | $920.0K | 0.05% | −3,446−25.0% | Reduced |
| Lee Capital Holdings LLC | 10,000 | $888.0K | 0.47% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 9,958 | $885.0K | 0.16% | +67+0.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 9,798 | $870.0K | 0.09% | +168+1.7% | Added |
| Delta Financial Advisors LLC | 9,565 | $850.0K | 0.38% | +50+0.5% | Added |
| Formidable Asset Management, LLC | 9,526 | $846.0K | 0.16% | +9,526 | New |