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 |
|---|---|---|---|---|---|
| Allstate Corp | 43,578 | $4.18M | 0.08% | +30,083+222.9% | Added |
| Ninety One North America, Inc. | 44,180 | $4.24M | 0.15% | +11,309+34.4% | Added |
| SG Americas Securities, LLC | 44,642 | $4.29M | 0.03% | +17,171+62.5% | Added |
| DekaBank Deutsche Girozentrale | 44,590 | $4.30M | 0.01% | −65,685−59.6% | Reduced |
| Rafferty Asset Management, LLC | 44,975 | $4.32M | 0.02% | +470+1.1% | Added |
| Naviter Wealth, LLC | 45,728 | $4.39M | 1.31% | +45,728 | New |
| Van Eck Associates Corp | 46,019 | $4.42M | 0.01% | +803+1.8% | Added |
| Cape Cod Five Cents Savings Bank | 46,052 | $4.42M | 0.42% | +2,365+5.4% | Added |
| Nissay Asset Management Corp | 46,277 | $4.44M | 0.03% | +1,176+2.6% | Added |
| B. Metzler seel. Sohn & Co. AG | 47,359 | $4.52M | 0.06% | +47,359 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,156 | $4.53M | 0.05% | +98+0.2% | Added |
| Artha Asset Management LLC | 47,200 | $4.53M | 5.53% | +47,200 | New |
| Knuff & Co LLC | 47,399 | $4.55M | 1.41% | −1,255−2.6% | Reduced |
| Natixis | 47,877 | $4.60M | 0.02% | −14,137−22.8% | Reduced |
| Panagora Asset Management Inc | 48,191 | $4.63M | 0.02% | −68,335−58.6% | Reduced |
| Marshall & Sullivan Inc | 48,651 | $4.67M | 2.25% | +599+1.2% | Added |
| Banque Pictet & Cie SA | 49,262 | $4.73M | 0.04% | +49,262 | New |
| Mutual of America Capital Management LLC | 49,739 | $4.78M | 0.05% | +339+0.7% | Added |
| Prudential PLC | 49,784 | $4.78M | 0.07% | +5,784+13.1% | Added |
| D L Carlson Investment Group Inc | 49,923 | $4.79M | 0.77% | −174−0.3% | Reduced |
| Bokf, NA | 50,219 | $4.82M | 0.07% | −5,823−10.4% | Reduced |
| IFM Investors Pty Ltd | 50,551 | $4.86M | 0.09% | −461−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 50,610 | $4.86M | 0.01% | −20,413−28.7% | Reduced |
| Profund Advisors LLC | 51,237 | $4.92M | 0.16% | −1,440−2.7% | Reduced |
| Louisiana State Employees Retirement System | 51,600 | $4.96M | 0.11% | +900+1.8% | Added |
| PEAK6 Investments LLC | 51,717 | $4.97M | 0.14% | +16,586+47.2% | Added |
| Texas Permanent School Fund | 51,818 | $4.98M | 0.06% | −6,193−10.7% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 52,955 | $5.09M | 1.26% | +52,955 | New |
| Holocene Advisors, LP | 53,129 | $5.10M | 0.03% | +53,129 | New |
| Worldquant Millennium Advisors LLC | 54,064 | $5.19M | 0.10% | −206,411−79.2% | Reduced |
| Handelsbanken Fonder AB | 54,648 | $5.25M | 0.03% | −68,078−55.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 54,694 | $5.25M | 0.02% | +272+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,104 | $5.29M | 0.03% | −8,368−13.2% | Reduced |
| Westwood Holdings Group Inc. | 55,443 | $5.32M | 0.05% | +22,741+69.5% | Added |
| Yousif Capital Management, LLC | 55,468 | $5.33M | 0.06% | +55,468 | New |
| Forsta Ap-Fonden | 56,100 | $5.39M | 0.05% | −6,500−10.4% | Reduced |
| Mackay Shields LLC | 56,283 | $5.41M | 0.04% | −1,249−2.2% | Reduced |
| Appleton Partners Inc | 56,606 | $5.44M | 0.41% | +1,896+3.5% | Added |
| Cubist Systematic Strategies, LLC | 57,182 | $5.49M | 0.05% | −182,880−76.2% | Reduced |
| Massmutual Trust Co FSB | 57,498 | $5.52M | 0.21% | −201−0.3% | Reduced |
| Metropolitan Life Insurance Co | 58,514 | $5.62M | 0.08% | −1,012−1.7% | Reduced |
| Xponance, Inc. | 59,357 | $5.70M | 0.09% | +5,093+9.4% | Added |
| Aviva PLC | 59,711 | $5.74M | 0.02% | −3,460−5.5% | Reduced |
| Armistice Capital, LLC | 60,000 | $5.76M | 0.14% | +60,000 | New |
| Regions Financial Corp | 61,227 | $5.88M | 0.05% | +61,227 | New |
| State of Tennessee, Treasury Department | 61,571 | $5.91M | 0.02% | −945−1.5% | Reduced |
| Pinebridge Investments, L.P. | 61,826 | $5.94M | 0.06% | −244,528−79.8% | Reduced |
| KBC Group NV | 62,003 | $5.96M | 0.02% | −33,604−35.1% | Reduced |
| State of Alaska, Department of Revenue | 62,588 | $6.01M | 0.06% | −18,624−22.9% | Reduced |
| Public Sector Pension Investment Board | 62,688 | $6.02M | 0.03% | −1,619−2.5% | Reduced |
| Comerica Bank | 70,373 | $6.08M | 0.04% | −11,626−14.2% | Reduced |
| Korea Investment CORP | 63,500 | $6.10M | 0.02% | +4,000+6.7% | Added |
| Knights of Columbus Asset Advisors LLC | 63,570 | $6.11M | 0.49% | −5,007−7.3% | Reduced |
| Cullinan Associates Inc | 64,800 | $6.22M | 0.32% | −6,100−8.6% | Reduced |
| Gulf International Bank (UK) Ltd | 65,990 | $6.34M | 0.09% | +65,990 | New |
| Utah Retirement Systems | 67,333 | $6.47M | 0.08% | +100+0.1% | Added |
| Public Employees Retirement Association of Colorado | 68,721 | $6.60M | 0.03% | −305−0.4% | Reduced |
| British Columbia Investment Management Corp | 69,790 | $6.70M | 0.04% | −3,438−4.7% | Reduced |
| ING Groep NV | 70,458 | $6.77M | 0.06% | +30,680+77.1% | Added |
| Baird Financial Group, Inc. | 70,780 | $6.80M | 0.02% | +3,112+4.6% | Added |
| Tower Research Capital LLC (TRC) | 72,033 | $6.92M | 0.12% | +20,266+39.1% | Added |
| DnB Asset Management AS | 72,082 | $6.92M | 0.04% | +4,057+6.0% | Added |
| Pacific Global Investment Management CO | 75,229 | $7.22M | 1.33% | +2,312+3.2% | Added |
| Landscape Capital Management, L.L.C. | 75,618 | $7.26M | 1.02% | +75,618 | New |
| Sepio Capital, LP | 75,873 | $7.29M | 0.55% | +366+0.5% | Added |
| Amica Mutual Insurance Co | 78,708 | $7.56M | 0.64% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 79,776 | $7.66M | 0.08% | −5,467−6.4% | Reduced |
| Autus Asset Management, LLC | 80,251 | $7.71M | 0.78% | −194−0.2% | Reduced |
| Thames Capital Management LLC | 80,742 | $7.75M | 1.48% | −480−0.6% | Reduced |
| Summit Global Investments | 80,867 | $7.77M | 0.50% | +41,696+106.4% | Added |
| MetLife Investment Management | 83,004 | $7.97M | 0.07% | −1,807−2.1% | Reduced |
| Old National Bancorp | 83,097 | $7.98M | 0.29% | −2,906−3.4% | Reduced |
| Illinois Municipal Retirement Fund | 83,325 | $8.00M | 0.22% | +25,176+43.3% | Added |
| Andra AP-fonden | 86,300 | $8.29M | 0.17% | −37,200−30.1% | Reduced |
| USS Investment Management Ltd | 87,473 | $8.40M | 0.07% | 00.0% | Unchanged |
| Scout Investments, Inc. | 88,511 | $8.50M | 0.12% | −1,177−1.3% | Reduced |
| Shelton Capital Management | 91,453 | $8.78M | 0.31% | +23,046+33.7% | Added |
| Schonfeld Strategic Advisors LLC | 92,020 | $8.84M | 0.09% | +66,020+253.9% | Added |
| ExodusPoint Capital Management, LP | 94,346 | $9.06M | 0.11% | +4,642+5.2% | Added |
| Cinctive Capital Management LP | 96,110 | $9.23M | 0.43% | +96,110 | New |
| Atria Investments LLC | 101,369 | $9.73M | 0.17% | +3,449+3.5% | Added |
| Amalgamated Bank | 105,333 | $10.1M | 0.07% | +20,546+24.2% | Added |
| US Bancorp | 108,591 | $10.4M | 0.02% | +2,439+2.3% | Added |
| Arizona State Retirement System | 108,639 | $10.4M | 0.08% | −1,908−1.7% | Reduced |
| Voloridge Investment Management, LLC | 110,117 | $10.6M | 0.06% | −6,609−5.7% | Reduced |
| Standard Life Aberdeen plc | 110,651 | $10.6M | 0.02% | −5,266−4.5% | Reduced |
| State of Michigan Retirement System | 110,948 | $10.7M | 0.06% | +10,556+10.5% | Added |
| Calamos Advisors LLC | 113,586 | $10.9M | 0.04% | +4,397+4.0% | Added |
| Nekton Capital Ltd. | 114,593 | $11.0M | 6.67% | +114,593 | New |
| STRS Ohio | 115,888 | $11.1M | 0.04% | −29,233−20.1% | Reduced |
| NN Investment Partners Holdings N.V. | 116,497 | $11.2M | 0.06% | −21,016−15.3% | Reduced |
| Nomura Asset Management Co Ltd | 116,840 | $11.2M | 0.06% | +5,793+5.2% | Added |
| Stephens Investment Management Group LLC | 118,286 | $11.4M | 0.15% | −216,340−64.7% | Reduced |
| Janney Montgomery Scott LLC | 122,229 | $11.7M | 0.05% | +8,159+7.2% | Added |
| Swedbank AB | 123,137 | $11.7M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 124,388 | $11.9M | 0.02% | +101,530+444.2% | Added |
| Banco Santander, S.A. | 125,273 | $12.0M | 0.06% | −1,084−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 126,904 | $12.2M | 0.11% | −1,019−0.8% | Reduced |
| CIBC Asset Management Inc | 128,851 | $12.4M | 0.05% | +9,391+7.9% | Added |
| Man Group plc | 132,422 | $12.7M | 0.04% | −29,541−18.2% | Reduced |