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 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 14,328 | $1.38M | 0.08% | +1,299+10.0% | Added |
| SRB Corp | 14,913 | $1.43M | 0.07% | −2,772−15.7% | Reduced |
| LGT Fund Management Co Ltd. | 15,000 | $1.44M | 0.42% | +15,000 | New |
| Kingsview Wealth Management, LLC | 15,119 | $1.45M | 0.06% | −215−1.4% | Reduced |
| Tealwood Asset Management Inc | 15,312 | $1.47M | 0.59% | +15,312 | New |
| Twin Tree Management, LP | 15,322 | $1.47M | 0.04% | +10,906+247.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,355 | $1.47M | 0.12% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,622 | $1.50M | 0.02% | +4,959+46.5% | Added |
| United Capital Financial Advisers, LLC | 15,907 | $1.53M | 0.01% | −297−1.8% | Reduced |
| Comerica Securities,inc. | 15,957 | $1.53M | 0.10% | +10.0% | Added |
| Siemens Fonds Invest GmbH | 16,257 | $1.55M | 0.10% | +1,418+9.6% | Added |
| Occudo Quantitative Strategies LP | 16,251 | $1.56M | 0.14% | +16,251 | New |
| Fort, L.P. | 16,266 | $1.56M | 0.51% | −237−1.4% | Reduced |
| Ativo Capital Management LLC | 16,362 | $1.57M | 0.70% | 00.0% | Unchanged |
| JustInvest LLC | 16,411 | $1.58M | 0.09% | +3,844+30.6% | Added |
| Federation des caisses Desjardins du Quebec | 16,576 | $1.59M | 0.02% | +1,573+10.5% | Added |
| Arbor Capital Management Inc | 16,793 | $1.61M | 1.14% | +16,793 | New |
| Commerce Bank | 16,869 | $1.62M | 0.01% | +162+1.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 16,902 | $1.62M | 0.03% | −153−0.9% | Reduced |
| Capital International Sarl | 17,004 | $1.63M | 0.08% | +14,337+537.6% | Added |
| Sendero Wealth Management, LLC | 17,435 | $1.67M | 0.74% | +17,435 | New |
| Ieq Capital, LLC | 17,588 | $1.69M | 0.04% | −178−1.0% | Reduced |
| APG Asset Management N.V. | 20,066 | $1.70M | 0.00% | −30,600−60.4% | Reduced |
| Seeyond | 17,975 | $1.73M | 0.16% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 18,155 | $1.74M | 0.23% | +85+0.5% | Added |
| Fulton Bank, N.A. | 18,181 | $1.75M | 0.08% | +2,465+15.7% | Added |
| Freestone Capital Holdings, LLC | 18,264 | $1.75M | 0.07% | +757+4.3% | Added |
| Cozad Asset Management Inc | 18,410 | $1.77M | 0.25% | −420−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 18,440 | $1.77M | 0.06% | −1,095−5.6% | Reduced |
| Point72 Hong Kong Ltd | 18,602 | $1.79M | 0.15% | +11,963+180.2% | Added |
| Hantz Financial Services, Inc. | 18,776 | $1.80M | 0.05% | +2,195+13.2% | Added |
| AE Wealth Management LLC | 19,086 | $1.83M | 0.01% | +2,682+16.3% | Added |
| Moody National Bank Trust Division | 19,630 | $1.89M | 0.06% | +19,630 | New |
| Fiduciary Trust Co | 19,645 | $1.89M | 0.03% | −3,678−15.8% | Reduced |
| Arnhold LLC | 19,650 | $1.89M | 0.21% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 20,000 | $1.92M | 0.02% | +20,000 | New |
| Leeward Financial Partners, LLC | 20,005 | $1.92M | 1.20% | +20,005 | New |
| Algert Global LLC | 20,397 | $1.96M | 0.24% | +58+0.3% | Added |
| Ceera Investments, LLC | 20,480 | $1.97M | 1.02% | −20−0.1% | Reduced |
| SEI Investments Co | 21,286 | $2.04M | 0.00% | −54,866−72.0% | Reduced |
| Shaker Investments LLC | 21,607 | $2.08M | 0.89% | −43−0.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 21,662 | $2.08M | 0.22% | +2,698+14.2% | Added |
| Kensington Investment Counsel, LLC | 21,701 | $2.08M | 1.22% | +21,701 | New |
| First Republic Investment Management, Inc. | 21,872 | $2.10M | 0.00% | −56,871−72.2% | Reduced |
| Desjardins Global Asset Management Inc. | 22,156 | $2.13M | 0.18% | +22,156 | New |
| Crossmark Global Holdings, Inc. | 22,261 | $2.14M | 0.05% | −18,180−45.0% | Reduced |
| Kentucky Retirement Systems | 22,758 | $2.19M | 0.09% | +837+3.8% | Added |
| New Mexico Educational Retirement Board | 22,900 | $2.20M | 0.07% | −1,300−5.4% | Reduced |
| Avitas Wealth Management LLC | 23,192 | $2.23M | 0.37% | +287+1.3% | Added |
| Brinker Capital Investments, LLC | 23,710 | $2.28M | 0.03% | −261−1.1% | Reduced |
| Stephens Inc | 23,888 | $2.29M | 0.03% | −2,427−9.2% | Reduced |
| Pensionfund Sabic | 24,200 | $2.32M | 0.44% | 00.0% | Unchanged |
| Verition Fund Management LLC | 24,220 | $2.33M | 0.03% | −13,210−35.3% | Reduced |
| Taylor Hoffman Wealth Management | 24,568 | $2.36M | 0.90% | +8,186+50.0% | Added |
| Connectus Wealth, LLC | 24,618 | $2.36M | 0.09% | +24,618 | New |
| M&T Bank Corp | 24,896 | $2.39M | 0.01% | −114−0.5% | Reduced |
| CIBC World Markets Corp | 24,969 | $2.40M | 0.01% | −17,047−40.6% | Reduced |
| Univest Financial Corp | 25,292 | $2.43M | 0.62% | +162+0.6% | Added |
| MD Financial Management Inc. | 25,740 | $2.47M | 0.06% | +1,933+8.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,003 | $2.50M | 0.05% | +2,258+9.5% | Added |
| Bright Rock Capital Management, LLC | 26,500 | $2.54M | 0.58% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 27,476 | $2.64M | 0.06% | +27,476 | New |
| BTG Pactual Global Asset Management Ltd | 27,576 | $2.65M | 2.76% | +4,872+21.5% | Added |
| Walleye Trading LLC | 27,646 | $2.65M | 0.04% | +25,847+1,436.7% | Added |
| FDx Advisors, Inc. | 28,150 | $2.70M | 0.07% | +12,692+82.1% | Added |
| Maryland State Retirement & Pension System | 28,333 | $2.72M | 0.07% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 29,560 | $2.84M | 0.02% | −3,334−10.1% | Reduced |
| Los Angeles Capital Management LLC | 29,610 | $2.84M | 0.01% | −8,238−21.8% | Reduced |
| Elo Mutual Pension Insurance Co | 30,105 | $2.89M | 0.08% | +2,292+8.2% | Added |
| Creative Planning | 30,710 | $2.95M | 0.00% | +3,553+13.1% | Added |
| Capitolis Advisors LLC | 30,740 | $2.95M | 0.02% | +16,185+111.2% | Added |
| Capricorn Fund Managers Ltd | 30,871 | $2.96M | 0.83% | +30,871 | New |
| Commonwealth Equity Services, LLC | 31,379 | $3.01M | 0.01% | +6,590+26.6% | Added |
| Bailard, Inc. | 31,402 | $3.02M | 0.10% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 31,664 | $3.04M | 0.06% | −702−2.2% | Reduced |
| Geneva Partners, LLC | 31,830 | $3.06M | 1.52% | −21,524−40.3% | Reduced |
| Cornerstone Advisors, LLC | 32,000 | $3.07M | 0.17% | 00.0% | Unchanged |
| Harvest Volatility Management LLC | 32,274 | $3.10M | 0.15% | +7,889+32.4% | Added |
| Saturna Capital CORP | 32,391 | $3.11M | 0.06% | +2,041+6.7% | Added |
| Girard Partners Ltd. | 34,972 | $3.36M | 0.36% | +1,573+4.7% | Added |
| HighTower Advisors, LLC | 35,621 | $3.42M | 0.01% | +2,838+8.7% | Added |
| Auxier Asset Management | 35,800 | $3.44M | 0.53% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 36,178 | $3.48M | 0.04% | −34,498−48.8% | Reduced |
| Bank of the West | 36,216 | $3.48M | 0.33% | −432−1.2% | Reduced |
| Norinchukin Bank, The | 36,819 | $3.54M | 0.04% | −2,936−7.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,907 | $3.54M | 0.01% | −3,121−7.8% | Reduced |
| Capital International Inc | 37,089 | $3.56M | 0.03% | +8,635+30.3% | Added |
| Daiwa Securities Group Inc. | 37,965 | $3.65M | 0.02% | +3,172+9.1% | Added |
| Hartford Investment Management Co | 38,029 | $3.65M | 0.08% | +3,143+9.0% | Added |
| Captrust Financial Advisors | 38,320 | $3.68M | 0.03% | −287−0.7% | Reduced |
| Covington Capital Management | 39,253 | $3.77M | 0.13% | −110.0% | Reduced |
| Oppenheimer Asset Management Inc. | 39,987 | $3.84M | 0.05% | −893−2.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 39,979 | $3.84M | 0.06% | +994+2.5% | Added |
| Mackenzie Financial Corp | 40,185 | $3.86M | 0.01% | +291+0.7% | Added |
| MML Investors Services, LLC | 40,888 | $3.93M | 0.03% | +662+1.6% | Added |
| Mariner, LLC | 41,167 | $3.95M | 0.02% | +29,983+268.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 41,279 | $3.96M | 0.01% | −1,235−2.9% | Reduced |
| Capital International Ltd | 41,322 | $3.97M | 0.20% | +7,140+20.9% | Added |
| Westpac Banking Corp | 41,460 | $3.98M | 0.04% | −54,693−56.9% | Reduced |
| Gibraltar Capital Management, Inc. | 41,631 | $4.00M | 1.81% | +1,977+5.0% | Added |