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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 133,548 | $12.8M | 0.05% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 137,886 | $13.2M | 0.24% | +85,905+165.3% | Added |
| Fifth Third Bancorp | 138,326 | $13.3M | 0.05% | −1,568−1.1% | Reduced |
| Dock Street Asset Management Inc | 141,515 | $13.6M | 2.24% | +2,186+1.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 142,957 | $13.7M | 0.12% | +6,420+4.7% | Added |
| National Bank of Canada | 148,744 | $14.3M | 0.06% | +148,744 | New |
| Tudor Investment Corp Et Al | 151,047 | $14.5M | 0.28% | +114,599+314.4% | Added |
| Lakehouse Capital Pty Ltd | 151,202 | $14.5M | 8.16% | −11,814−7.2% | Reduced |
| Russell Investments Group, Ltd. | 153,173 | $14.7M | 0.02% | −34,306−18.3% | Reduced |
| The PNC Financial Services Group, Inc. | 155,383 | $14.9M | 0.01% | +105,406+210.9% | Added |
| NS Partners Ltd | 155,771 | $15.0M | 0.70% | +631+0.4% | Added |
| Cim, LLC | 176,842 | $15.3M | 2.85% | −1,463−0.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 161,969 | $15.6M | 0.02% | +161,969 | New |
| Treasurer of the State of North Carolina | 162,944 | $15.6M | 0.08% | +690+0.4% | Added |
| Logan Capital Management Inc | 164,112 | $15.8M | 0.68% | −2,390−1.4% | Reduced |
| Woodline Partners LP | 165,342 | $15.9M | 0.23% | +165,342 | New |
| Montag & Caldwell, LLC | 166,088 | $15.9M | 1.54% | −84,405−33.7% | Reduced |
| Ninety One UK Ltd | 167,370 | $16.1M | 0.04% | +18,008+12.1% | Added |
| American International Group, Inc. | 169,365 | $16.3M | 0.08% | −381−0.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 170,383 | $16.4M | 0.38% | +170,383 | New |
| Asset Management One Co.,Ltd. | 175,243 | $16.8M | 0.06% | +419+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 176,108 | $16.9M | 0.03% | +9,341+5.6% | Added |
| Nisa Investment Advisors, LLC | 203,523 | $17.6M | 0.13% | −41,575−17.0% | Reduced |
| Voya Investment Management LLC | 186,568 | $17.9M | 0.03% | +5,283+2.9% | Added |
| Susquehanna International Group, LLP | 194,001 | $18.6M | 0.03% | +126,639+188.0% | Added |
| LGT Group Foundation | 199,392 | $19.1M | 0.49% | +199,392 | New |
| Capital International Investors | 200,394 | $19.2M | 0.00% | +460.0% | Added |
| LPL Financial LLC | 204,406 | $19.6M | 0.02% | +15,314+8.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 204,151 | $19.7M | 0.08% | +30,789+17.8% | Added |
| Macquarie Group Ltd | 210,720 | $20.2M | 0.02% | −94,537−31.0% | Reduced |
| Mane Global Capital Management LP | 212,993 | $20.5M | 3.68% | +212,993 | New |
| Storebrand Asset Management AS | 220,490 | $21.2M | 0.09% | −6,296−2.8% | Reduced |
| Eaton Vance Management | 220,944 | $21.2M | 0.03% | +280+0.1% | Added |
| State of New Jersey Common Pension Fund D | 223,159 | $21.4M | 0.06% | −2,863−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 226,002 | $21.7M | 0.07% | −7,984−3.4% | Reduced |
| Toronto Dominion Bank | 226,058 | $21.7M | 0.03% | +13,861+6.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 226,430 | $21.7M | 0.05% | −36,683−13.9% | Reduced |
| CIBC Private Wealth Group, LLC | 226,725 | $21.8M | 0.05% | +461+0.2% | Added |
| Neuberger Berman Group LLC | 234,319 | $21.8M | 0.02% | −78,588−25.1% | Reduced |
| Defender Capital, LLC. | 234,329 | $22.5M | 7.21% | +1,434+0.6% | Added |
| Robeco Institutional Asset Management B.V. | 245,355 | $23.6M | 0.05% | −24,790−9.2% | Reduced |
| Kehrs Ridge Capital,LLC | 250,000 | $24.0M | 8.22% | +145,000+138.1% | Added |
| Empyrean Capital Partners, LP | 253,058 | $24.3M | 0.65% | +253,058 | New |
| FIL Ltd | 255,358 | $24.5M | 0.03% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 262,540 | $25.2M | 0.08% | +30,114+13.0% | Added |
| Thrivent Financial for Lutherans | 268,884 | $25.8M | 0.05% | +27,413+11.4% | Added |
| Pictet Asset Management SA | 273,200 | $26.2M | 0.03% | −157,061−36.5% | Reduced |
| Teacher Retirement System of Texas | 284,507 | $27.3M | 0.12% | −152,162−34.8% | Reduced |
| Guggenheim Capital LLC | 304,244 | $29.2M | 0.15% | −6,648−2.1% | Reduced |
| Maryland Capital Management | 306,887 | $29.5M | 1.59% | +4,439+1.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 306,976 | $29.5M | 0.06% | −3,229−1.0% | Reduced |
| Gateway Investment Advisers LLC | 311,536 | $29.9M | 0.29% | −8,191−2.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 321,977 | $30.7M | 0.16% | +28,718+9.8% | Added |
| Prudential Financial Inc | 347,815 | $31.5M | 0.04% | +8,931+2.6% | Added |
| Incline Global Management LLC | 333,129 | $32.0M | 6.75% | −147,002−30.6% | Reduced |
| Squarepoint Ops LLC | 335,040 | $32.2M | 0.16% | −83,529−20.0% | Reduced |
| BNP Paribas Arbitrage, SA | 357,884 | $34.4M | 0.08% | +173,798+94.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 369,213 | $35.5M | 0.17% | −133,592−26.6% | Reduced |
| Stifel Financial Corp | 373,798 | $35.9M | 0.05% | +25,961+7.5% | Added |
| Truist Financial Corp | 386,150 | $37.1M | 0.06% | −1,382−0.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 397,093 | $37.9M | 0.05% | +1,631+0.4% | Added |
| Argent Capital Management LLC | 395,160 | $38.0M | 1.10% | −962−0.2% | Reduced |
| Great West Life Assurance Co | 398,013 | $38.1M | 0.08% | −33,322−7.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 400,361 | $38.5M | 0.07% | +4,900+1.2% | Added |
| New York State Teachers Retirement System | 422,545 | $40.6M | 0.08% | −11,230−2.6% | Reduced |
| Bank of Montreal | 447,403 | $42.7M | 0.02% | −263,843−37.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 447,380 | $43.0M | 0.09% | +51,517+13.0% | Added |
| AXA S.A. | 469,041 | $45.0M | 0.12% | −62,542−11.8% | Reduced |
| Millennium Management LLC | 471,311 | $45.3M | 0.05% | +19,391+4.3% | Added |
| Principal Financial Group Inc | 472,653 | $45.4M | 0.03% | −10,392−2.2% | Reduced |
| Ossiam | 480,836 | $46.2M | 1.21% | +200,000+71.2% | Added |
| State Board of Administration of Florida Retirement System | 496,597 | $47.7M | 0.09% | −15,388−3.0% | Reduced |
| Glenmede Trust Co NA | 504,242 | $48.4M | 0.23% | −42,471−7.8% | Reduced |
| Bank of Nova Scotia | 515,953 | $49.5M | 0.07% | +364,308+240.2% | Added |
| Balyasny Asset Management LLC | 517,190 | $49.7M | 0.21% | +517,190 | New |
| Schroder Investment Management Group | 530,958 | $51.0M | 0.07% | +199,580+60.2% | Added |
| Retirement Systems of Alabama | 566,983 | $54.5M | 0.19% | −4,470−0.8% | Reduced |
| Envestnet Asset Management Inc | 570,328 | $54.8M | 0.03% | +1,068+0.2% | Added |
| Epoch Investment Partners, Inc. | 616,060 | $59.2M | 0.30% | +78,963+14.7% | Added |
| Manufacturers Life Insurance Company, The | 630,892 | $60.6M | 0.04% | +5,486+0.9% | Added |
| National Pension Service | 654,529 | $62.9M | 0.11% | +11,546+1.8% | Added |
| Rhumbline Advisers | 659,298 | $63.3M | 0.08% | +13,893+2.2% | Added |
| Amundi | 679,603 | $64.1M | 0.04% | +112,890+19.9% | Added |
| California State Teachers Retirement System | 703,251 | $67.5M | 0.08% | +30,419+4.5% | Added |
| Alyeska Investment Group, L.P. | 707,991 | $68.0M | 0.78% | +325,103+84.9% | Added |
| Jarislowsky, Fraser Ltd | 714,450 | $68.6M | 0.32% | +70,082+10.9% | Added |
| State of Wisconsin Investment Board | 714,807 | $68.7M | 0.13% | −102,626−12.6% | Reduced |
| Raymond James & Associates | 735,338 | $70.6M | 0.06% | +2,058+0.3% | Added |
| Personal Capital Advisors Corp | 738,973 | $71.1M | 0.33% | +33,364+4.7% | Added |
| Assenagon Asset Management S.A. | 764,917 | $73.5M | 0.27% | +540,699+241.1% | Added |
| Virginia Retirement Systems Et Al | 770,900 | $74.0M | 0.68% | 00.0% | Unchanged |
| Citigroup Inc | 773,129 | $74.3M | 0.07% | +353,021+84.0% | Added |
| California Public Employees Retirement System | 793,656 | $76.2M | 0.05% | −39,125−4.7% | Reduced |
| Canada Pension Plan Investment Board | 795,888 | $76.4M | 0.08% | −6,208−0.8% | Reduced |
| Bridgewater Associates, LP | 797,043 | $76.5M | 0.44% | −222,666−21.8% | Reduced |
| TD Asset Management Inc | 816,974 | $78.5M | 0.07% | +63,765+8.5% | Added |
| Rathbone Brothers plc | 829,400 | $79.7M | 0.77% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 830,511 | $79.8M | 1.79% | +17,818+2.2% | Added |
| New York State Common Retirement Fund | 835,313 | $80.2M | 0.08% | −24,500−2.8% | Reduced |
| Eagle Asset Management Inc | 847,277 | $80.8M | 0.35% | −377,718−30.8% | Reduced |