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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 397,093 | $37.9M | 0.05% | +1,631+0.4% | Added |
| Truist Financial Corp | 386,150 | $37.1M | 0.06% | −1,382−0.4% | Reduced |
| Stifel Financial Corp | 373,798 | $35.9M | 0.05% | +25,961+7.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 369,213 | $35.5M | 0.17% | −133,592−26.6% | Reduced |
| BNP Paribas Arbitrage, SA | 357,884 | $34.4M | 0.08% | +173,798+94.4% | Added |
| Squarepoint Ops LLC | 335,040 | $32.2M | 0.16% | −83,529−20.0% | Reduced |
| Incline Global Management LLC | 333,129 | $32.0M | 6.75% | −147,002−30.6% | Reduced |
| Prudential Financial Inc | 347,815 | $31.5M | 0.04% | +8,931+2.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 321,977 | $30.7M | 0.16% | +28,718+9.8% | Added |
| Gateway Investment Advisers LLC | 311,536 | $29.9M | 0.29% | −8,191−2.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 306,976 | $29.5M | 0.06% | −3,229−1.0% | Reduced |
| Maryland Capital Management | 306,887 | $29.5M | 1.59% | +4,439+1.5% | Added |
| Guggenheim Capital LLC | 304,244 | $29.2M | 0.15% | −6,648−2.1% | Reduced |
| Teacher Retirement System of Texas | 284,507 | $27.3M | 0.12% | −152,162−34.8% | Reduced |
| Pictet Asset Management SA | 273,200 | $26.2M | 0.03% | −157,061−36.5% | Reduced |
| Thrivent Financial for Lutherans | 268,884 | $25.8M | 0.05% | +27,413+11.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 262,540 | $25.2M | 0.08% | +30,114+13.0% | Added |
| FIL Ltd | 255,358 | $24.5M | 0.03% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 253,058 | $24.3M | 0.65% | +253,058 | New |
| Kehrs Ridge Capital,LLC | 250,000 | $24.0M | 8.22% | +145,000+138.1% | Added |
| Robeco Institutional Asset Management B.V. | 245,355 | $23.6M | 0.05% | −24,790−9.2% | Reduced |
| Defender Capital, LLC. | 234,329 | $22.5M | 7.21% | +1,434+0.6% | Added |
| Neuberger Berman Group LLC | 234,319 | $21.8M | 0.02% | −78,588−25.1% | Reduced |
| CIBC Private Wealth Group, LLC | 226,725 | $21.8M | 0.05% | +461+0.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 226,430 | $21.7M | 0.05% | −36,683−13.9% | Reduced |
| Toronto Dominion Bank | 226,058 | $21.7M | 0.03% | +13,861+6.5% | Added |
| Public Employees Retirement System of Ohio | 226,002 | $21.7M | 0.07% | −7,984−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 223,159 | $21.4M | 0.06% | −2,863−1.3% | Reduced |
| Eaton Vance Management | 220,944 | $21.2M | 0.03% | +280+0.1% | Added |
| Storebrand Asset Management AS | 220,490 | $21.2M | 0.09% | −6,296−2.8% | Reduced |
| Mane Global Capital Management LP | 212,993 | $20.5M | 3.68% | +212,993 | New |
| Macquarie Group Ltd | 210,720 | $20.2M | 0.02% | −94,537−31.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 204,151 | $19.7M | 0.08% | +30,789+17.8% | Added |
| LPL Financial LLC | 204,406 | $19.6M | 0.02% | +15,314+8.1% | Added |
| Capital International Investors | 200,394 | $19.2M | 0.00% | +460.0% | Added |
| LGT Group Foundation | 199,392 | $19.1M | 0.49% | +199,392 | New |
| Susquehanna International Group, LLP | 194,001 | $18.6M | 0.03% | +126,639+188.0% | Added |
| Voya Investment Management LLC | 186,568 | $17.9M | 0.03% | +5,283+2.9% | Added |
| Nisa Investment Advisors, LLC | 203,523 | $17.6M | 0.13% | −41,575−17.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 176,108 | $16.9M | 0.03% | +9,341+5.6% | Added |
| Asset Management One Co.,Ltd. | 175,243 | $16.8M | 0.06% | +419+0.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 170,383 | $16.4M | 0.38% | +170,383 | New |
| American International Group, Inc. | 169,365 | $16.3M | 0.08% | −381−0.2% | Reduced |
| Ninety One UK Ltd | 167,370 | $16.1M | 0.04% | +18,008+12.1% | Added |
| Montag & Caldwell, LLC | 166,088 | $15.9M | 1.54% | −84,405−33.7% | Reduced |
| Woodline Partners LP | 165,342 | $15.9M | 0.23% | +165,342 | New |
| Logan Capital Management Inc | 164,112 | $15.8M | 0.68% | −2,390−1.4% | Reduced |
| Treasurer of the State of North Carolina | 162,944 | $15.6M | 0.08% | +690+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 161,969 | $15.6M | 0.02% | +161,969 | New |
| Cim, LLC | 176,842 | $15.3M | 2.85% | −1,463−0.8% | Reduced |
| NS Partners Ltd | 155,771 | $15.0M | 0.70% | +631+0.4% | Added |
| The PNC Financial Services Group, Inc. | 155,383 | $14.9M | 0.01% | +105,406+210.9% | Added |
| Russell Investments Group, Ltd. | 153,173 | $14.7M | 0.02% | −34,306−18.3% | Reduced |
| Lakehouse Capital Pty Ltd | 151,202 | $14.5M | 8.16% | −11,814−7.2% | Reduced |
| Tudor Investment Corp Et Al | 151,047 | $14.5M | 0.28% | +114,599+314.4% | Added |
| National Bank of Canada | 148,744 | $14.3M | 0.06% | +148,744 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 142,957 | $13.7M | 0.12% | +6,420+4.7% | Added |
| Dock Street Asset Management Inc | 141,515 | $13.6M | 2.24% | +2,186+1.6% | Added |
| Fifth Third Bancorp | 138,326 | $13.3M | 0.05% | −1,568−1.1% | Reduced |
| NFJ Investment Group, LLC | 137,886 | $13.2M | 0.24% | +85,905+165.3% | Added |
| Royal London Asset Management Ltd | 133,548 | $12.8M | 0.05% | 00.0% | Unchanged |
| Man Group plc | 132,422 | $12.7M | 0.04% | −29,541−18.2% | Reduced |
| CIBC Asset Management Inc | 128,851 | $12.4M | 0.05% | +9,391+7.9% | Added |
| Teachers Retirement System of the State of Kentucky | 126,904 | $12.2M | 0.11% | −1,019−0.8% | Reduced |
| Banco Santander, S.A. | 125,273 | $12.0M | 0.06% | −1,084−0.9% | Reduced |
| Jane Street Group, LLC | 124,388 | $11.9M | 0.02% | +101,530+444.2% | Added |
| Swedbank AB | 123,137 | $11.7M | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 122,229 | $11.7M | 0.05% | +8,159+7.2% | Added |
| Stephens Investment Management Group LLC | 118,286 | $11.4M | 0.15% | −216,340−64.7% | Reduced |
| Nomura Asset Management Co Ltd | 116,840 | $11.2M | 0.06% | +5,793+5.2% | Added |
| NN Investment Partners Holdings N.V. | 116,497 | $11.2M | 0.06% | −21,016−15.3% | Reduced |
| STRS Ohio | 115,888 | $11.1M | 0.04% | −29,233−20.1% | Reduced |
| Nekton Capital Ltd. | 114,593 | $11.0M | 6.67% | +114,593 | New |
| Calamos Advisors LLC | 113,586 | $10.9M | 0.04% | +4,397+4.0% | Added |
| State of Michigan Retirement System | 110,948 | $10.7M | 0.06% | +10,556+10.5% | Added |
| Standard Life Aberdeen plc | 110,651 | $10.6M | 0.02% | −5,266−4.5% | Reduced |
| Voloridge Investment Management, LLC | 110,117 | $10.6M | 0.06% | −6,609−5.7% | Reduced |
| Arizona State Retirement System | 108,639 | $10.4M | 0.08% | −1,908−1.7% | Reduced |
| US Bancorp | 108,591 | $10.4M | 0.02% | +2,439+2.3% | Added |
| Amalgamated Bank | 105,333 | $10.1M | 0.07% | +20,546+24.2% | Added |
| Atria Investments LLC | 101,369 | $9.73M | 0.17% | +3,449+3.5% | Added |
| Cinctive Capital Management LP | 96,110 | $9.23M | 0.43% | +96,110 | New |
| ExodusPoint Capital Management, LP | 94,346 | $9.06M | 0.11% | +4,642+5.2% | Added |
| Schonfeld Strategic Advisors LLC | 92,020 | $8.84M | 0.09% | +66,020+253.9% | Added |
| Shelton Capital Management | 91,453 | $8.78M | 0.31% | +23,046+33.7% | Added |
| Scout Investments, Inc. | 88,511 | $8.50M | 0.12% | −1,177−1.3% | Reduced |
| USS Investment Management Ltd | 87,473 | $8.40M | 0.07% | 00.0% | Unchanged |
| Andra AP-fonden | 86,300 | $8.29M | 0.17% | −37,200−30.1% | Reduced |
| Illinois Municipal Retirement Fund | 83,325 | $8.00M | 0.22% | +25,176+43.3% | Added |
| Old National Bancorp | 83,097 | $7.98M | 0.29% | −2,906−3.4% | Reduced |
| MetLife Investment Management | 83,004 | $7.97M | 0.07% | −1,807−2.1% | Reduced |
| Summit Global Investments | 80,867 | $7.77M | 0.50% | +41,696+106.4% | Added |
| Thames Capital Management LLC | 80,742 | $7.75M | 1.48% | −480−0.6% | Reduced |
| Autus Asset Management, LLC | 80,251 | $7.71M | 0.78% | −194−0.2% | Reduced |
| Oregon Public Employees Retirement Fund | 79,776 | $7.66M | 0.08% | −5,467−6.4% | Reduced |
| Amica Mutual Insurance Co | 78,708 | $7.56M | 0.64% | 00.0% | Unchanged |
| Sepio Capital, LP | 75,873 | $7.29M | 0.55% | +366+0.5% | Added |
| Landscape Capital Management, L.L.C. | 75,618 | $7.26M | 1.02% | +75,618 | New |
| Pacific Global Investment Management CO | 75,229 | $7.22M | 1.33% | +2,312+3.2% | Added |
| DnB Asset Management AS | 72,082 | $6.92M | 0.04% | +4,057+6.0% | Added |