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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
1776 Wealth LLC6,370$612.0K0.33%−80−1.2%Reduced
Menard Financial Group LLC6,449$619.0K0.51%+360+5.9%Added
Empirical Finance, LLC6,449$619.0K0.07%+1,694+35.6%Added
Veriti Management LLC6,487$623.0K0.08%−6−0.1%Reduced
Laurel Wealth Advisors, Inc.6,499$624.0K0.05%+1,363+26.5%Added
PDT Partners, LLC6,539$628.0K0.05%−35,861−84.6%Reduced
CIBC World Markets Inc.6,540$628.0K0.00%−1,411−17.7%Reduced
Alpha Paradigm Partners, LLC6,536$628.0K0.25%−1,352−17.1%Reduced
Strategy Asset Managers LLC6,575$631.0K0.16%−731−10.0%Reduced
Vident Investment Advisory, LLC6,568$631.0K0.02%+161+2.5%Added
Mercer Global Advisors Inc6,688$642.0K0.00%+1,283+23.7%Added
Bruderman Asset Management, LLC6,769$646.0K0.49%−13,350−66.4%Reduced
Cetera Advisor Networks LLC6,744$648.0K0.01%−695−9.3%Reduced
Strategic Wealth Partners, Ltd.6,779$651.0K0.12%+6,779New
Wolverine Trading, LLC6,910$659.0K0.01%−12,543−64.5%Reduced
Caas Capital Management LP6,859$659.0K0.06%00.0%Unchanged
Waldron Private Wealth LLC6,898$662.0K0.03%00.0%Unchanged
Nomura Holdings Inc6,925$665.0K0.00%−2,215−24.2%Reduced
Twin Capital Management Inc6,951$668.0K0.07%−574−7.6%Reduced
Central Trust Co7,021$674.0K0.02%+3,465+97.4%Added
Grove Bank & Trust7,072$679.0K0.13%00.0%Unchanged
Great Diamond Partners, LLC7,094$681.0K0.18%−45−0.6%Reduced
Golden State Wealth Management, LLC7,187$690.0K0.12%+1,081+17.7%Added
Horizon Investments, LLC7,217$693.0K0.02%+781+12.1%Added
O'Shaughnessy Asset Management, LLC7,215$693.0K0.01%+4,132+134.0%Added
JT Stratford LLC7,320$703.0K0.19%+3,866+111.9%Added
Silvercrest Asset Management Group LLC7,349$706.0K0.00%+654+9.8%Added
Oak Thistle LLC7,362$707.0K0.55%+7,362New
Park Avenue Securities LLC7,401$711.0K0.01%+239+3.3%Added
Corient Capital Partners, LLC7,439$714.0K0.05%+155+2.1%Added
Regentatlantic Capital LLC7,507$721.0K0.02%−639−7.8%Reduced
Pitcairn Co7,503$721.0K0.05%−123−1.6%Reduced
Gotham Asset Management, LLC7,663$736.0K0.02%−42,567−84.7%Reduced
Aigen Investment Management, LP8,680$744.0K0.05%+3,770+76.8%Added
Apollon Wealth Management, LLC7,779$747.0K0.06%+681+9.6%Added
Advisor Partners LLC7,868$756.0K0.05%−1,360−14.7%Reduced
Credential Qtrade Securities Inc.7,934$762.0K0.05%+1,907+31.6%Added
Parallax Volatility Advisers, L.P.8,040$772.0K0.01%−1,022−11.3%Reduced
Pensionfund DSM Netherlands8,200$788.0K0.09%00.0%Unchanged
Arden Trust Co8,276$795.0K0.13%+508+6.5%Added
McElhenny Sheffield Capital Management, LLC8,274$795.0K0.30%+8,274New
Acadian Asset Management LLC8,328$797.0K0.00%+73+0.9%Added
Polar Asset Management Partners Inc.8,323$799.0K0.01%+4,134+98.7%Added
Wetherby Asset Management Inc8,373$804.0K0.05%+9+0.1%Added
Cigna Investments Inc8,418$808.0K0.06%−3,067−26.7%Reduced
Pathstone Family Office, LLC8,418$809.0K0.02%−5,354−38.9%Reduced
Quantbot Technologies LP8,649$830.0K0.07%−36,647−80.9%Reduced
Bessemer Group Inc8,659$831.0K0.00%+2,080+31.6%Added
Atlantic Union Bankshares Corp8,689$834.0K0.07%−1,830−17.4%Reduced
TownSquare Capital, LLC8,758$841.0K0.02%+3,287+60.1%Added
Accretive Wealth Partners, LLC8,774$843.0K0.54%+362+4.3%Added
Principal Street Partners, LLC8,833$848.0K0.20%+793+9.9%Added
Perigon Wealth Management, LLC8,845$849.0K0.06%+267+3.1%Added
Kestra Advisory Services, LLC8,907$855.0K0.01%+1,392+18.5%Added
Supplemental Annuity Collective Trust of NJ9,000$864.0K0.26%00.0%Unchanged
Venturi Wealth Management, LLC9,081$872.0K0.07%+1,698+23.0%Added
Dillon & Associates Inc9,080$872.0K0.15%+9,080New
Ashton Thomas Private Wealth, LLC9,144$878.2K0.09%+1,432+18.6%Added
Amica Retiree Medical Trust9,220$885.0K0.75%00.0%Unchanged
Hennion & Walsh Asset Management, Inc.9,229$886.0K0.04%−140−1.5%Reduced
OPSEU Pension Plan Trust Fund9,088$887.0K0.20%−4,556−33.4%Reduced
American National Insurance Co9,325$896.0K0.20%+9,325New
First National Trust Co9,553$917.0K0.05%−1,239−11.5%Reduced
American National Registered Investment Advisor, Inc.9,747$936.0K0.31%+9,747New
Winton Group Ltd9,802$941.0K0.06%+9,802New
Banco Bilbao Vizcaya Argentaria, S.A.9,875$942.0K0.01%+671+7.3%Added
Delta Financial Advisors LLC9,815$943.0K0.38%+250+2.6%Added
Keybank National Association9,830$944.0K0.00%+404+4.3%Added
Kentucky Retirement Systems Insurance Trust Fund9,966$957.0K0.09%+168+1.7%Added
Cordatus Wealth Management LLC10,044$965.0K0.28%+10,044New
Cetera Investment Advisers10,125$972.0K0.01%+1,148+12.8%Added
Signaturefd, LLC10,449$1.00M0.03%+25+0.2%Added
Toroso Investments, LLC10,511$1.01M0.03%−5,754−35.4%Reduced
Formidable Asset Management, LLC10,520$1.01M0.19%+994+10.4%Added
Redpoint Investment Management Pty Ltd10,664$1.02M0.08%−120−1.1%Reduced
Change Path, LLC10,952$1.05M0.05%+594+5.7%Added
Virtue Capital Management, LLC11,042$1.06M0.16%+1,084+10.9%Added
Maven Securities LTD11,098$1.07M0.13%+2,068+22.9%Added
Raymond James Trust N.A.11,131$1.07M0.03%−568−4.9%Reduced
Riverview Trust Co11,250$1.08M0.63%00.0%Unchanged
Meiji Yasuda Asset Management Co Ltd.11,293$1.08M0.07%+460+4.2%Added
Fortem Financial Group, LLC11,363$1.09M0.50%+590+5.5%Added
AlphaCrest Capital Management LLC11,382$1.09M0.04%−51,715−82.0%Reduced
Veritable, L.P.11,515$1.11M0.02%−1,013−8.1%Reduced
Vestcor Inc11,732$1.13M0.04%−1,717−12.8%Reduced
Cumberland Partners Ltd11,891$1.14M0.08%+6,750+131.3%Added
Prospera Financial Services Inc12,022$1.15M0.05%+12,022New
Zacks Investment Management12,082$1.16M0.02%+12,082New
Peloton Wealth Strategists12,185$1.17M0.47%+3,360+38.1%Added
Private Advisor Group, LLC12,243$1.18M0.01%−5,623−31.5%Reduced
Legacy Bridge, LLC12,815$1.23M0.64%00.0%Unchanged
Zions Bancorporation, N.A.12,991$1.25M0.11%+1,890+17.0%Added
Barden Capital Management, Inc.13,007$1.25M1.19%+13,007New
Cerity Partners LLC13,026$1.25M0.02%+888+7.3%Added
Wealthfront Advisers LLC13,247$1.27M0.01%−1,466−10.0%Reduced
Banque Cantonale Vaudoise13,448$1.29M0.05%−827−5.8%Reduced
Marshall Financial Group LLC13,473$1.29M0.48%+1,656+14.0%Added
Group One Trading, L.P.13,560$1.30M0.02%+13,560New
Motley Fool Asset Management LLC13,731$1.32M0.08%+55+0.4%Added
Meiji Yasuda Life Insurance Co13,825$1.33M0.02%−362−2.6%Reduced