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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.

Institutional holdersQ4 2021: 762 institutions
Q1 2021: 727 institutionsQ2 2021: 728 institutionsQ3 2021: 714 institutionsQ4 2021: 762 institutionsQ1 2022: 745 institutionsQ2 2022: 773 institutionsQ3 2022: 742 institutionsQ4 2022: 826 institutionsQ1 2023: 858 institutionsQ2 2023: 894 institutionsQ3 2023: 903 institutionsQ4 2023: 965 institutionsQ1 2024: 995 institutionsQ2 2024: 930 institutionsQ3 2024: 914 institutionsQ4 2024: 962 institutionsQ1 2025: 989 institutionsQ2 2025: 1,080 institutionsQ3 2025: 1,097 institutionsQ4 2025: 1,229 institutionsQ1 2026: 1,242 institutionsQ2 2026: 1,372 institutions
Value heldQ4 2021: $32.3B
Q1 2021: $30.8BQ2 2021: $30.9BQ3 2021: $30.1BQ4 2021: $32.3BQ1 2022: $27.0BQ2 2022: $32.1BQ3 2022: $30.5BQ4 2022: $34.5BQ1 2023: $36.7BQ2 2023: $39.4BQ3 2023: $35.8BQ4 2023: $38.7BQ1 2024: $40.2BQ2 2024: $31.8BQ3 2024: $32.9BQ4 2024: $33.4BQ1 2025: $36.9BQ2 2025: $40.1BQ3 2025: $42.5BQ4 2025: $50.6BQ1 2026: $48.2BQ2 2026: $63.0B
Institutions holding MNST and their total value by quarter
QuarterHoldersValue
Q2 20261,372$63.0B
Q1 20261,242$48.2B
Q4 20251,229$50.6B
Q3 20251,097$42.5B
Q2 20251,080$40.1B
Q1 2025989$36.9B
Q4 2024962$33.4B
Q3 2024914$32.9B
Q2 2024930$31.8B
Q1 2024995$40.2B
Q4 2023965$38.7B
Q3 2023903$35.8B
Q2 2023894$39.4B
Q1 2023858$36.7B
Q4 2022826$34.5B
Q3 2022742$30.5B
Q2 2022773$32.1B
Q1 2022745$27.0B
Q4 2021762$32.3B
Q3 2021714$30.1B
Q2 2021728$30.9B
Q1 2021727$30.8B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q3 2021.

Institutions holding MNST in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Leonteq Securities AG430$41.3K0.00%−119−21.7%Reduced
Byrne Asset Management LLC450$43.0K0.03%+450New
Arrow Financial Corp475$46.0K0.01%00.0%Unchanged
Optimum Investment Advisors500$48.0K0.02%00.0%Unchanged
Field & Main Bank500$48.0K0.03%00.0%Unchanged
Johnson Financial Group, Inc.501$48.0K0.00%+222+79.6%Added
Cornerstone Advisory, LLC500$48.0K0.01%+500New
Bollard Group LLC510$49.0K0.00%00.0%Unchanged
Simon Quick Advisors, LLC520$50.0K0.01%−9−1.7%Reduced
Smithfield Trust Co508$50.0K0.00%00.0%Unchanged
Brewin Dolphin Ltd540$52.0K0.00%−230−29.9%Reduced
Carroll Financial Associates, Inc.563$53.0K0.00%+1+0.2%Added
JJJ Advisors Inc.563$54.0K0.02%+86+18.0%Added
Key Financial Inc568$55.0K0.03%+17+3.1%Added
Whittier Trust Co581$56.0K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC600$58.0K0.01%00.0%Unchanged
Trustcore Financial Services, LLC600$58.0K0.01%00.0%Unchanged
State of Wyoming611$59.0K0.03%−39−6.0%Reduced
Parkside Financial Bank & Trust606$59.0K0.01%+80+15.2%Added
South State Corp.650$62.0K0.00%00.0%Unchanged
Freedman Financial Associates, Inc.668$64.0K0.04%00.0%Unchanged
Private Capital Group, LLC688$66.0K0.01%+7+1.0%Added
Confluence Wealth Services, Inc.723$69.0K0.02%+723New
Harbour Investments, Inc.742$71.0K0.00%+377+103.3%Added
Glassman Wealth Services750$72.0K0.01%+36+5.0%Added
Huntington National Bank789$76.0K0.00%+521+194.4%Added
Rosenberg Matthew Hamilton822$79.0K0.03%+137+20.0%Added
Anchor Investment Management, LLC836$80.3K0.01%+80+10.6%Added
Maverick Capital LtdSuperinvestorMaverick Capital959$92.0K0.00%−53,292−98.2%Reduced
Sandy Cove Advisors, LLC1,011$97.0K0.08%+1,011New
Edmond de Rothschild Holding S.A.1,018$98.0K0.00%−439−30.1%Reduced
Spire Wealth Management1,025$98.0K0.00%+916+840.4%Added
Ci Investments Inc.1,057$102.0K0.00%+72+7.3%Added
PFG Private Wealth Management, LLC1,122$108.0K0.06%+294+35.5%Added
Capital Analysts, LLC1,140$109.0K0.01%00.0%Unchanged
NEXT Financial Group, Inc1,135$109.0K0.01%+516+83.4%Added
Farmers & Merchants Investments Inc1,165$112.0K0.00%+963+476.7%Added
Quadrant Capital Group LLC1,198$115.0K0.01%−49−3.9%Reduced
CWM, LLC1,232$118.0K0.00%+1,232New
Front Row Advisors LLC1,296$124.0K0.05%00.0%Unchanged
ICICI Prudential Asset Management Co Ltd1,306$125.0K0.02%+1,306New
Clearstead Advisors, LLC1,317$126.0K0.01%00.0%Unchanged
Tobam1,313$126.0K0.01%00.0%Unchanged
Harbor Investment Advisory, LLC1,428$137.0K0.02%+134+10.4%Added
TD Private Client Wealth LLC1,578$151.6K0.01%−671−29.8%Reduced
Newfound Research LLC1,629$156.0K0.19%+411+33.7%Added
Whittier Trust Co of Nevada Inc1,718$165.0K0.01%+218+14.5%Added
CKW Financial Group1,800$170.0K0.03%+1,800New
Infusive Asset Management Inc.1,887$181.0K0.06%−129−6.4%Reduced
Assetmark, Inc1,897$182.0K0.00%+537+39.5%Added
IFP Advisors, Inc1,978$191.0K0.00%−142−6.7%Reduced
Bray Capital Advisors2,000$192.0K0.05%+2,000New
Umb Bank N A2,063$198.0K0.00%+2,063New
Belpointe Asset Management LLC2,069$199.0K0.01%−11−0.5%Reduced
Curated Wealth Partners LLC2,094$200.0K0.06%+2,094New
Main Street Financial Solutions, LLC2,090$201.0K0.03%−192−8.4%Reduced
Procyon Private Wealth Partners, LLC2,113$203.0K0.04%+2,113New
DuPont Capital Management Corp2,131$205.0K0.01%−1,643−43.5%Reduced
Eqis Capital Management, Inc.2,157$207.0K0.02%+2,157New
Ethic Inc.2,157$207.0K0.02%+2,157New
SkyOak Wealth, LLC2,204$212.0K0.05%+2,204New
Institute for Wealth Management, LLC.2,218$213.0K0.03%+2,218New
Alphasimplex Group, LLC2,225$214.0K0.36%−4,134−65.0%Reduced
Diversified Trust Co2,238$215.0K0.01%+2,238New
CWA Asset Management Group, LLC2,234$215.0K0.02%+2,234New
Pallas Capital Advisors LLC2,532$217.0K0.03%−2,219−46.7%Reduced
Parsec Financial Management, Inc.2,280$219.0K0.01%00.0%Unchanged
Column Capital Advisors, LLC2,302$221.0K0.04%00.0%Unchanged
Garrison Point Advisors, LLC2,300$221.0K0.15%00.0%Unchanged
Buckingham Strategic Partners2,305$221.0K0.05%+2,305New
MBM Wealth Consultants, LLC2,335$224.0K0.09%00.0%Unchanged
Blair William & Co2,360$227.0K0.00%−10,041−81.0%Reduced
AlphaStar Capital Management, LLC2,521$227.0K0.02%+2,521New
Unionview, LLC2,362$227.0K0.21%+2,362New
Financial Insights, Inc.2,400$230.0K0.20%00.0%Unchanged
Clifford Swan Investment Counsel LLC2,400$230.0K0.01%00.0%Unchanged
Cutter & CO Brokerage, Inc.2,398$230.0K0.06%+115+5.0%Added
Mather Group, LLC.2,414$232.0K0.00%−161−6.3%Reduced
Asset Management Resources, LLC2,428$233.0K0.20%+2,428New
Integrated Wealth Concepts LLC2,488$239.0K0.01%+2,488New
Douglas Lane & Associates, LLC2,500$240.0K0.00%00.0%Unchanged
Pointe Capital Management LLC2,495$240.0K0.15%+2,495New
Paradigm Asset Management Co LLC2,500$240.1K0.06%−400−13.8%Reduced
Prelude Capital Management, LLC2,523$242.0K0.01%+2,523New
Engineers Gate Manager LP2,532$243.0K0.01%−122,467−98.0%Reduced
Renasant Bank2,552$245.0K0.17%+161+6.7%Added
Andesa Financial Management Inc.2,571$247.0K0.12%00.0%Unchanged
Engine No. 1 LLC2,572$247.0K0.05%+2,572New
Legacy Financial Advisors, Inc.2,584$248.0K0.06%+2,584New
Livforsakringsbolaget Skandia, Omsesidigt2,592$249.0K0.02%00.0%Unchanged
GraniteShares Advisors LLC2,603$249.0K0.12%+2,603New
People's United Financial, Inc.2,606$250.0K0.01%−563−17.8%Reduced
NorthCrest Asset Manangement, LLC2,612$251.0K0.01%+2,612New
Wedmont Private Capital2,684$253.0K0.08%+2,684New
Great Valley Advisor Group, Inc.2,679$255.0K0.02%00.0%Unchanged
Icon Wealth Partners, LLC2,674$257.0K0.03%−71−2.6%Reduced
Reuter James Wealth Management, LLC2,688$258.0K0.10%+2,688New
Sequoia Financial Advisors, LLC2,699$259.0K0.01%+2,699New
Franklin Street Capital Partners, LLC2,700$259.0K1.20%+2,700New
Capital Advisory Group Advisory Services, LLC2,752$264.0K0.12%−17−0.6%Reduced