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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
Colony Group LLC2,783$267.0K0.00%−28−1.0%Reduced
Bowling Portfolio Management LLC2,775$267.0K0.06%−10−0.4%Reduced
YHB Investment Advisors, Inc.2,805$269.0K0.02%00.0%Unchanged
Schechter Investment Advisors, LLC2,802$269.0K0.02%+2,802New
Intrust Bank NA2,850$274.0K0.03%−389−12.0%Reduced
Caldwell Trust Co2,855$274.2K0.03%+50+1.8%Added
Park National Corp2,865$275.0K0.01%00.0%Unchanged
Sigma Planning Corp2,862$275.0K0.01%+119+4.3%Added
National Asset Management, Inc.2,926$282.0K0.01%−96−3.2%Reduced
Axxcess Wealth Management, LLC2,975$286.0K0.02%+2,975New
PFS Investments Inc.2,994$287.0K0.01%−28,467−90.5%Reduced
Williams Jones Wealth Management, LLC.3,000$288.0K0.00%+3,000New
CoreCap Advisors, LLC3,035$291.0K0.02%+3,035New
FourThought Financial, LLC3,055$293.0K0.04%−506−14.2%Reduced
Wiley Bros.-Aintree Capital, LLC3,070$295.0K0.18%−530−14.7%Reduced
Tokio Marine Asset Management Co Ltd3,093$297.0K0.02%+94+3.1%Added
Kestra Private Wealth Services, LLC3,096$297.0K0.01%+373+13.7%Added
Rockefeller Capital Management L.P.3,131$300.0K0.00%−591−15.9%Reduced
Dowling & Yahnke LLC3,167$304.0K0.01%+433+15.8%Added
Parallel Advisors, LLC3,181$306.0K0.01%+10.0%Added
Stratos Wealth Partners, LTD.3,186$306.0K0.01%+545+20.6%Added
Dai-Ichi Life Insurance Company, Ltd3,193$307.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.3,208$307.0K0.01%+320+11.1%Added
Proficio Capital Partners LLC3,219$309.0K0.04%−55−1.7%Reduced
Metis Global Partners, LLC3,280$315.0K0.09%+3,280New
Elgethun Capital Management3,330$319.0K0.11%00.0%Unchanged
Sentry Investment Management LLC3,336$320.0K0.08%00.0%Unchanged
Evoke Wealth, LLC3,363$323.0K0.01%+141+4.4%Added
Advisory Services Network, LLC3,378$325.0K0.01%−218−6.1%Reduced
H. L. Ormond & Company, LLC3,932$333.0K0.39%+3,932New
Symmetry Partners, LLC3,488$335.0K0.02%−1,863−34.8%Reduced
Commerzbank Aktiengesellschaft3,600$346.0K0.02%−33,070−90.2%Reduced
Bremer Bank National Association3,606$346.0K0.06%00.0%Unchanged
MBB Public Markets I LLC3,648$350.0K0.01%+3,648New
Agf Investments Inc.3,656$351.0K0.00%−1,765,492−99.8%Reduced
Eastern Bank3,653$351.0K0.02%00.0%Unchanged
Hollencrest Capital Management3,670$352.0K0.03%00.0%Unchanged
Retirement Guys Formula LLC3,692$355.0K0.28%+3,692New
Pinnacle Financial Partners Inc3,784$363.0K0.01%+3,784New
AIA Group Ltd3,794$364.0K0.02%−764−16.8%Reduced
Pinnacle Wealth Planning Services, Inc.3,814$366.0K0.07%+322+9.2%Added
Conning Inc.3,839$369.0K0.01%−512−11.8%Reduced
Enterprise Financial Services Corp3,872$372.0K0.06%−6,793−63.7%Reduced
Alps Advisors Inc3,905$375.0K0.00%+78+2.0%Added
First Midwest Bank Trust Division3,914$376.0K0.05%−1,500−27.7%Reduced
Brookfield Asset Management Inc.3,932$378.0K0.00%+3,932New
Advisor Resource Council3,956$380.0K0.03%+3,956New
Lido Advisors, LLC4,012$385.0K0.01%+117+3.0%Added
Boston Private Wealth LLC4,036$388.0K0.01%−1,345−25.0%Reduced
Accurate Wealth Management, LLC4,489$393.0K0.32%+524+13.2%Added
Coldstream Capital Management Inc4,102$394.0K0.01%+4,102New
Bristlecone Advisors, LLC4,116$395.0K0.05%+517+14.4%Added
Deseret Mutual Benefit Administrators4,159$399.0K0.07%+443+11.9%Added
Greenleaf Trust4,175$401.0K0.00%−625−13.0%Reduced
American Portfolios Advisors4,195$402.9K0.01%−33−0.8%Reduced
First National Bank Sioux Falls4,210$404.0K0.43%+4,210New
We Are One Seven, LLC4,224$406.0K0.04%+432+11.4%Added
Heartland Bank & Trust Co4,268$410.0K0.30%+62+1.5%Added
Clark Financial Services Group Inc4,348$418.0K0.28%+20+0.5%Added
Northeast Financial Consultants Inc4,387$421.0K0.03%00.0%Unchanged
Sawtooth Solutions, LLC4,390$422.0K0.05%+2,027+85.8%Added
GYL Financial Synergies, LLC4,424$425.0K0.11%−238−5.1%Reduced
Washington Trust Advisors, Inc.4,512$433.0K0.03%+4,512New
Founders Financial Securities LLC4,517$434.0K0.08%+556+14.0%Added
Exchange Traded Concepts, LLC4,563$438.0K0.01%+1,515+49.7%Added
Vantage Consulting Group Inc4,631$445.0K0.12%+590+14.6%Added
Syntax Advisors, LLC4,631$445.0K0.33%+4,631New
Snowden Capital Advisors LLC4,725$453.0K0.02%−9,285−66.3%Reduced
Federated Hermes, Inc.4,722$454.0K0.00%+1,908+67.8%Added
CWM Advisors, LLC4,760$457.0K0.05%+997+26.5%Added
Nations Financial Group Inc,4,792$460.0K0.06%−1,939−28.8%Reduced
Aries Wealth Management4,850$466.0K0.18%00.0%Unchanged
Journey Advisory Group, LLC4,856$466.0K0.13%+107+2.3%Added
First Quadrant L P4,917$472.0K0.05%+200+4.2%Added
Chiron Investment Management, LLC4,919$472.0K0.05%+4,919New
Resources Investment Advisors, LLC.4,946$475.0K0.02%+1,034+26.4%Added
Covenant Partners, LLC4,952$476.0K0.18%00.0%Unchanged
King Luther Capital Management Corp5,030$483.0K0.00%−350−6.5%Reduced
Auxano Advisors, LLC5,030$483.0K0.22%00.0%Unchanged
CPWM, LLC5,585$496.0K0.04%00.0%Unchanged
HBK Sorce Advisory LLC5,216$501.0K0.03%−20.0%Reduced
Clarius Group, LLC5,237$503.0K0.04%−107−2.0%Reduced
TD Waterhouse Canada Inc.5,153$503.8K0.00%+5,153New
Flagship Harbor Advisors, LLC5,296$509.0K0.05%00.0%Unchanged
Checchi Capital Advisers, LLC5,345$513.0K0.06%−11−0.2%Reduced
Pine Haven Investment Counsel, Inc5,360$515.0K0.48%+5,360New
Wealth Alliance5,448$523.0K0.11%−66−1.2%Reduced
Seaport Global Advisors, LLC5,442$523.0K0.72%+5,442New
Central Bank & Trust Co5,515$530.0K0.08%00.0%Unchanged
Brown Brothers Harriman & Co5,604$538.0K0.00%00.0%Unchanged
Jump Financial, LLC5,668$544.0K0.03%+5,668New
Boothbay Fund Management, LLC5,709$548.0K0.02%+941+19.7%Added
Modus Advisors, LLC5,718$549.0K0.23%00.0%Unchanged
Bank of Stockton5,785$556.0K0.16%−1,685−22.6%Reduced
E Fund Management Co., Ltd.5,844$561.0K0.02%+22+0.4%Added
Paces Ferry Wealth Advisors, LLC5,903$567.0K0.41%−297−4.8%Reduced
Cresset Asset Management, LLC6,072$583.0K0.01%−278−4.4%Reduced
IBM Retirement Fund6,182$594.0K0.07%−4,300−41.0%Reduced
Harel Insurance Investments & Financial Services Ltd.6,246$595.0K0.01%+5,530+772.3%Added
Synovus Financial Corp6,299$606.0K0.01%+6,299New