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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 890,015 | $85.5M | 0.07% | +119,883+15.6% | Added |
| HSBC Holdings PLC | 912,652 | $87.4M | 0.09% | +235,332+34.7% | Added |
| UBS Group AG | 919,421 | $88.3M | 0.03% | +27,558+3.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 921,802 | $88.5M | 0.20% | −1720.0% | Reduced |
| ProShare Advisors LLC | 966,266 | $92.8M | 0.18% | +343,321+55.1% | Added |
| D. E. Shaw & Co., Inc. | 970,774 | $93.2M | 0.11% | −136,117−12.3% | Reduced |
| Candlestick Capital Management LP | 975,000 | $93.6M | 2.10% | +695,000+248.2% | Added |
| Point72 Asset Management, L.P. | 1,032,299 | $99.1M | 0.44% | +731,748+243.5% | Added |
| Dimensional Fund Advisors LP | 1,069,732 | $102.7M | 0.03% | −303,764−22.1% | Reduced |
| Wells Fargo & Company | 1,073,244 | $103.1M | 0.03% | −142,945−11.8% | Reduced |
| Marshall Wace, LLP | 1,109,613 | $106.6M | 0.21% | +855,191+336.1% | Added |
| Deutsche Bank AG | 1,135,009 | $109.0M | 0.05% | −1,447,602−56.1% | Reduced |
| Suvretta Capital Management, LLC | 1,143,700 | $109.8M | 2.13% | +1,143,700 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,209,748 | $116.2M | 0.07% | −54,263−4.3% | Reduced |
| Royal Bank of Canada | 1,224,539 | $117.6M | 0.03% | −144,116−10.5% | Reduced |
| Allianz Asset Management GmbH | 1,247,719 | $119.8M | 0.09% | +1,041,178+504.1% | Added |
| Victory Capital Management Inc | 1,248,942 | $119.9M | 0.11% | +6,360+0.5% | Added |
| Natixis Advisors, L.P. | 1,260,003 | $121.0M | 0.46% | −543,705−30.1% | Reduced |
| UBS Asset Management Americas Inc | 1,285,223 | $123.4M | 0.05% | −109,200−7.8% | Reduced |
| Melvin Capital Management LP | 1,300,000 | $124.9M | 0.78% | +1,300,000 | New |
| Echo Street Capital Management LLC | 1,347,563 | $129.4M | 0.87% | −263,256−16.3% | Reduced |
| AQR Capital Management LLC | 1,411,481 | $134.8M | 0.24% | −393,925−21.8% | Reduced |
| Fort Washington Investment Advisors Inc | 1,414,263 | $135.8M | 0.82% | +4200.0% | Added |
| Artisan Partners Limited Partnership | 1,420,067 | $136.4M | 0.16% | +1,420,067 | New |
| Swiss National Bank | 1,507,661 | $144.8M | 0.09% | −59,800−3.8% | Reduced |
| Parametric Portfolio Associates LLC | 1,662,133 | $159.6M | 0.08% | +36,805+2.3% | Added |
| Ameriprise Financial Inc | 1,710,605 | $161.5M | 0.04% | +198,129+13.1% | Added |
| Charles Schwab Investment Management Inc | 1,883,618 | $180.9M | 0.05% | +55,266+3.0% | Added |
| Price T Rowe Associates Inc | 1,903,405 | $182.8M | 0.02% | +33,304+1.8% | Added |
| Citadel Advisors LLC | 1,920,430 | $184.4M | 0.20% | +1,524,542+385.1% | Added |
| DSM Capital Partners LLC | 2,160,445 | $207.5M | 2.17% | −143,437−6.2% | Reduced |
| Barclays PLC | 2,427,100 | $233.1M | 0.14% | −282,656−10.4% | Reduced |
| First Trust Advisors LP | 2,505,331 | $240.6M | 0.23% | +300,870+13.6% | Added |
| Nordea Investment Management AB | 2,602,642 | $248.5M | 0.30% | +938,635+56.4% | Added |
| Capital Research Global Investors | 2,693,892 | $258.7M | 0.06% | +271,081+11.2% | Added |
| Arrowstreet Capital, Limited Partnership | 2,764,860 | $265.5M | 0.32% | +157,489+6.0% | Added |
| Legal & General Group Plc | 2,888,182 | $277.4M | 0.08% | −286,597−9.0% | Reduced |
| Invesco Ltd. | 2,897,834 | $278.3M | 0.07% | +79,083+2.8% | Added |
| Bank of New York Mellon Corp | 2,961,315 | $284.4M | 0.05% | −20,288−0.7% | Reduced |
| Morgan Stanley | 3,061,856 | $294.1M | 0.04% | −142,530−4.4% | Reduced |
| Norges Bank | 3,293,675 | $316.3M | 0.07% | −112,602−3.3% | Reduced |
| Goldman Sachs Group Inc | 3,385,460 | $325.1M | 0.08% | −499,982−12.9% | Reduced |
| Northern Trust Corp | 4,012,892 | $385.4M | 0.06% | −95,401−2.3% | Reduced |
| Franklin Resources Inc | 4,328,521 | $415.7M | 0.15% | −70,153−1.6% | Reduced |
| American Century Companies Inc | 4,583,363 | $440.2M | 0.28% | +505,253+12.4% | Added |
| Broadwood Capital Inc | 4,656,488 | $447.2M | 27.46% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,132,672 | $492.9M | 0.21% | +934,142+22.2% | Added |
| Capital World Investors | 5,341,329 | $513.0M | 0.08% | +1,626,751+43.8% | Added |
| Renaissance Technologies LLC | 6,496,560 | $623.9M | 0.78% | −418,087−6.0% | Reduced |
| Geode Capital Management, LLC | 7,017,465 | $672.7M | 0.08% | +207,250+3.0% | Added |
| JPMorgan Chase & Co | 7,572,494 | $727.3M | 0.09% | −1,441,431−16.0% | Reduced |
| Wellington Management Group LLP | 7,813,146 | $750.4M | 0.12% | −5,254,884−40.2% | Reduced |
| Bank of America Corp | 8,322,261 | $799.3M | 0.09% | +548,926+7.1% | Added |
| Clearbridge Investments, LLC | 9,159,006 | $879.6M | 0.60% | +476,844+5.5% | Added |
| Nuveen Asset Management, LLC | 9,679,058 | $929.6M | 0.28% | −27,536−0.3% | Reduced |
| Alliancebernstein L.P. | 14,869,957 | $1.43B | 0.51% | −667,552−4.3% | Reduced |
| State Street Corp | 16,638,398 | $1.60B | 0.08% | +321,967+2.0% | Added |
| Loomis Sayles & Co L P | 19,826,949 | $1.90B | 2.30% | −1,063,228−5.1% | Reduced |
| BlackRock Inc. | 24,236,017 | $2.33B | 0.06% | −86,975−0.4% | Reduced |
| FMR LLC | 25,401,693 | $2.44B | 0.18% | −3,668,783−12.6% | Reduced |
| Vanguard Group Inc | 29,500,911 | $2.83B | 0.06% | +56,513+0.2% | Added |
| Sofos Investments, Inc. | 192 | – | – | +190+9,500.0% | Added |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −226,745−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −149,211−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −141,521−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −120,742−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −94,679−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −92,724−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −68,566−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −47,340−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −44,700−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −44,230−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −40,790−100.0% | Sold out |
| Tredje AP-fonden | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −38,680−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −32,341−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −31,239−100.0% | Sold out |
| Progeny 3, Inc. | 0 | $0 | 0.00% | −29,200−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −24,643−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −23,707−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −23,609−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −21,753−100.0% | Sold out |
| Mount Lucas Management LP | 0 | $0 | 0.00% | −21,607−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −20,207−100.0% | Sold out |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −19,175−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,840−100.0% | Sold out |
| Gardner Lewis Asset Management L P | 0 | $0 | 0.00% | −14,650−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −14,159−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,954−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −10,928−100.0% | Sold out |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Roundview Capital LLC | 0 | $0 | 0.00% | −7,735−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Norris Financial Group, LLC | 0 | $0 | 0.00% | −6,185−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,885−100.0% | Sold out |
| Alerus Financial NA | 0 | $0 | 0.00% | −5,722−100.0% | Sold out |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −5,474−100.0% | Sold out |