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, Q4 2021
Institutional positions in Monster Beverage Corp as of Dec 31, 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
- 762
- +57 vs. Q3 2021
- Shares held
- 336.1M
- −2.15M (−0.6%) vs. Q3 2021
- Total value
- $32.3B
- +$2.21B (+7.4%) vs. Q3 2021
- New holders
- 138
- 271 more added
- Sold out
- 81
- 255 more reduced
9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,500,911 | $2.83B | 0.06% | +56,513+0.2% | Added |
| FMR LLC | 25,401,693 | $2.44B | 0.18% | −3,668,783−12.6% | Reduced |
| BlackRock Inc. | 24,236,017 | $2.33B | 0.06% | −86,975−0.4% | Reduced |
| Loomis Sayles & Co L P | 19,826,949 | $1.90B | 2.30% | −1,063,228−5.1% | Reduced |
| State Street Corp | 16,638,398 | $1.60B | 0.08% | +321,967+2.0% | Added |
| Alliancebernstein L.P. | 14,869,957 | $1.43B | 0.51% | −667,552−4.3% | Reduced |
| Nuveen Asset Management, LLC | 9,679,058 | $929.6M | 0.28% | −27,536−0.3% | Reduced |
| Clearbridge Investments, LLC | 9,159,006 | $879.6M | 0.60% | +476,844+5.5% | Added |
| Bank of America Corp | 8,322,261 | $799.3M | 0.09% | +548,926+7.1% | Added |
| Wellington Management Group LLP | 7,813,146 | $750.4M | 0.12% | −5,254,884−40.2% | Reduced |
| JPMorgan Chase & Co | 7,572,494 | $727.3M | 0.09% | −1,441,431−16.0% | Reduced |
| Geode Capital Management, LLC | 7,017,465 | $672.7M | 0.08% | +207,250+3.0% | Added |
| Renaissance Technologies LLC | 6,496,560 | $623.9M | 0.78% | −418,087−6.0% | Reduced |
| Capital World Investors | 5,341,329 | $513.0M | 0.08% | +1,626,751+43.8% | Added |
| Janus Henderson Group PLC | 5,132,672 | $492.9M | 0.21% | +934,142+22.2% | Added |
| Broadwood Capital Inc | 4,656,488 | $447.2M | 27.46% | 00.0% | Unchanged |
| American Century Companies Inc | 4,583,363 | $440.2M | 0.28% | +505,253+12.4% | Added |
| Franklin Resources Inc | 4,328,521 | $415.7M | 0.15% | −70,153−1.6% | Reduced |
| Northern Trust Corp | 4,012,892 | $385.4M | 0.06% | −95,401−2.3% | Reduced |
| Goldman Sachs Group Inc | 3,385,460 | $325.1M | 0.08% | −499,982−12.9% | Reduced |
| Norges Bank | 3,293,675 | $316.3M | 0.07% | −112,602−3.3% | Reduced |
| Morgan Stanley | 3,061,856 | $294.1M | 0.04% | −142,530−4.4% | Reduced |
| Bank of New York Mellon Corp | 2,961,315 | $284.4M | 0.05% | −20,288−0.7% | Reduced |
| Invesco Ltd. | 2,897,834 | $278.3M | 0.07% | +79,083+2.8% | Added |
| Legal & General Group Plc | 2,888,182 | $277.4M | 0.08% | −286,597−9.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,764,860 | $265.5M | 0.32% | +157,489+6.0% | Added |
| Capital Research Global Investors | 2,693,892 | $258.7M | 0.06% | +271,081+11.2% | Added |
| Nordea Investment Management AB | 2,602,642 | $248.5M | 0.30% | +938,635+56.4% | Added |
| First Trust Advisors LP | 2,505,331 | $240.6M | 0.23% | +300,870+13.6% | Added |
| Barclays PLC | 2,427,100 | $233.1M | 0.14% | −282,656−10.4% | Reduced |
| DSM Capital Partners LLC | 2,160,445 | $207.5M | 2.17% | −143,437−6.2% | Reduced |
| Citadel Advisors LLC | 1,920,430 | $184.4M | 0.20% | +1,524,542+385.1% | Added |
| Price T Rowe Associates Inc | 1,903,405 | $182.8M | 0.02% | +33,304+1.8% | Added |
| Charles Schwab Investment Management Inc | 1,883,618 | $180.9M | 0.05% | +55,266+3.0% | Added |
| Ameriprise Financial Inc | 1,710,605 | $161.5M | 0.04% | +198,129+13.1% | Added |
| Parametric Portfolio Associates LLC | 1,662,133 | $159.6M | 0.08% | +36,805+2.3% | Added |
| Swiss National Bank | 1,507,661 | $144.8M | 0.09% | −59,800−3.8% | Reduced |
| Artisan Partners Limited Partnership | 1,420,067 | $136.4M | 0.16% | +1,420,067 | New |
| Fort Washington Investment Advisors Inc | 1,414,263 | $135.8M | 0.82% | +4200.0% | Added |
| AQR Capital Management LLC | 1,411,481 | $134.8M | 0.24% | −393,925−21.8% | Reduced |
| Echo Street Capital Management LLC | 1,347,563 | $129.4M | 0.87% | −263,256−16.3% | Reduced |
| Melvin Capital Management LP | 1,300,000 | $124.9M | 0.78% | +1,300,000 | New |
| UBS Asset Management Americas Inc | 1,285,223 | $123.4M | 0.05% | −109,200−7.8% | Reduced |
| Natixis Advisors, L.P. | 1,260,003 | $121.0M | 0.46% | −543,705−30.1% | Reduced |
| Victory Capital Management Inc | 1,248,942 | $119.9M | 0.11% | +6,360+0.5% | Added |
| Allianz Asset Management GmbH | 1,247,719 | $119.8M | 0.09% | +1,041,178+504.1% | Added |
| Royal Bank of Canada | 1,224,539 | $117.6M | 0.03% | −144,116−10.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,209,748 | $116.2M | 0.07% | −54,263−4.3% | Reduced |
| Suvretta Capital Management, LLC | 1,143,700 | $109.8M | 2.13% | +1,143,700 | New |
| Deutsche Bank AG | 1,135,009 | $109.0M | 0.05% | −1,447,602−56.1% | Reduced |
| Marshall Wace, LLP | 1,109,613 | $106.6M | 0.21% | +855,191+336.1% | Added |
| Wells Fargo & Company | 1,073,244 | $103.1M | 0.03% | −142,945−11.8% | Reduced |
| Dimensional Fund Advisors LP | 1,069,732 | $102.7M | 0.03% | −303,764−22.1% | Reduced |
| Point72 Asset Management, L.P. | 1,032,299 | $99.1M | 0.44% | +731,748+243.5% | Added |
| Candlestick Capital Management LP | 975,000 | $93.6M | 2.10% | +695,000+248.2% | Added |
| D. E. Shaw & Co., Inc. | 970,774 | $93.2M | 0.11% | −136,117−12.3% | Reduced |
| ProShare Advisors LLC | 966,266 | $92.8M | 0.18% | +343,321+55.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 921,802 | $88.5M | 0.20% | −1720.0% | Reduced |
| UBS Group AG | 919,421 | $88.3M | 0.03% | +27,558+3.1% | Added |
| HSBC Holdings PLC | 912,652 | $87.4M | 0.09% | +235,332+34.7% | Added |
| Credit Suisse AG | 890,015 | $85.5M | 0.07% | +119,883+15.6% | Added |
| Eagle Asset Management Inc | 847,277 | $80.8M | 0.35% | −377,718−30.8% | Reduced |
| New York State Common Retirement Fund | 835,313 | $80.2M | 0.08% | −24,500−2.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 830,511 | $79.8M | 1.79% | +17,818+2.2% | Added |
| Rathbone Brothers plc | 829,400 | $79.7M | 0.77% | 00.0% | Unchanged |
| TD Asset Management Inc | 816,974 | $78.5M | 0.07% | +63,765+8.5% | Added |
| Bridgewater Associates, LP | 797,043 | $76.5M | 0.44% | −222,666−21.8% | Reduced |
| Canada Pension Plan Investment Board | 795,888 | $76.4M | 0.08% | −6,208−0.8% | Reduced |
| California Public Employees Retirement System | 793,656 | $76.2M | 0.05% | −39,125−4.7% | Reduced |
| Citigroup Inc | 773,129 | $74.3M | 0.07% | +353,021+84.0% | Added |
| Virginia Retirement Systems Et Al | 770,900 | $74.0M | 0.68% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 764,917 | $73.5M | 0.27% | +540,699+241.1% | Added |
| Personal Capital Advisors Corp | 738,973 | $71.1M | 0.33% | +33,364+4.7% | Added |
| Raymond James & Associates | 735,338 | $70.6M | 0.06% | +2,058+0.3% | Added |
| State of Wisconsin Investment Board | 714,807 | $68.7M | 0.13% | −102,626−12.6% | Reduced |
| Jarislowsky, Fraser Ltd | 714,450 | $68.6M | 0.32% | +70,082+10.9% | Added |
| Alyeska Investment Group, L.P. | 707,991 | $68.0M | 0.78% | +325,103+84.9% | Added |
| California State Teachers Retirement System | 703,251 | $67.5M | 0.08% | +30,419+4.5% | Added |
| Amundi | 679,603 | $64.1M | 0.04% | +112,890+19.9% | Added |
| Rhumbline Advisers | 659,298 | $63.3M | 0.08% | +13,893+2.2% | Added |
| National Pension Service | 654,529 | $62.9M | 0.11% | +11,546+1.8% | Added |
| Manufacturers Life Insurance Company, The | 630,892 | $60.6M | 0.04% | +5,486+0.9% | Added |
| Epoch Investment Partners, Inc. | 616,060 | $59.2M | 0.30% | +78,963+14.7% | Added |
| Envestnet Asset Management Inc | 570,328 | $54.8M | 0.03% | +1,068+0.2% | Added |
| Retirement Systems of Alabama | 566,983 | $54.5M | 0.19% | −4,470−0.8% | Reduced |
| Schroder Investment Management Group | 530,958 | $51.0M | 0.07% | +199,580+60.2% | Added |
| Balyasny Asset Management LLC | 517,190 | $49.7M | 0.21% | +517,190 | New |
| Bank of Nova Scotia | 515,953 | $49.5M | 0.07% | +364,308+240.2% | Added |
| Glenmede Trust Co NA | 504,242 | $48.4M | 0.23% | −42,471−7.8% | Reduced |
| State Board of Administration of Florida Retirement System | 496,597 | $47.7M | 0.09% | −15,388−3.0% | Reduced |
| Ossiam | 480,836 | $46.2M | 1.21% | +200,000+71.2% | Added |
| Principal Financial Group Inc | 472,653 | $45.4M | 0.03% | −10,392−2.2% | Reduced |
| Millennium Management LLC | 471,311 | $45.3M | 0.05% | +19,391+4.3% | Added |
| AXA S.A. | 469,041 | $45.0M | 0.12% | −62,542−11.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 447,380 | $43.0M | 0.09% | +51,517+13.0% | Added |
| Bank of Montreal | 447,403 | $42.7M | 0.02% | −263,843−37.1% | Reduced |
| New York State Teachers Retirement System | 422,545 | $40.6M | 0.08% | −11,230−2.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 400,361 | $38.5M | 0.07% | +4,900+1.2% | Added |
| Great West Life Assurance Co | 398,013 | $38.1M | 0.08% | −33,322−7.7% | Reduced |
| Argent Capital Management LLC | 395,160 | $38.0M | 1.10% | −962−0.2% | Reduced |