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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 72,033 | $6.92M | 0.12% | +20,266+39.1% | Added |
| Baird Financial Group, Inc. | 70,780 | $6.80M | 0.02% | +3,112+4.6% | Added |
| ING Groep NV | 70,458 | $6.77M | 0.06% | +30,680+77.1% | Added |
| British Columbia Investment Management Corp | 69,790 | $6.70M | 0.04% | −3,438−4.7% | Reduced |
| Public Employees Retirement Association of Colorado | 68,721 | $6.60M | 0.03% | −305−0.4% | Reduced |
| Utah Retirement Systems | 67,333 | $6.47M | 0.08% | +100+0.1% | Added |
| Gulf International Bank (UK) Ltd | 65,990 | $6.34M | 0.09% | +65,990 | New |
| Cullinan Associates Inc | 64,800 | $6.22M | 0.32% | −6,100−8.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 63,570 | $6.11M | 0.49% | −5,007−7.3% | Reduced |
| Korea Investment CORP | 63,500 | $6.10M | 0.02% | +4,000+6.7% | Added |
| Comerica Bank | 70,373 | $6.08M | 0.04% | −11,626−14.2% | Reduced |
| Public Sector Pension Investment Board | 62,688 | $6.02M | 0.03% | −1,619−2.5% | Reduced |
| State of Alaska, Department of Revenue | 62,588 | $6.01M | 0.06% | −18,624−22.9% | Reduced |
| KBC Group NV | 62,003 | $5.96M | 0.02% | −33,604−35.1% | Reduced |
| Pinebridge Investments, L.P. | 61,826 | $5.94M | 0.06% | −244,528−79.8% | Reduced |
| State of Tennessee, Treasury Department | 61,571 | $5.91M | 0.02% | −945−1.5% | Reduced |
| Regions Financial Corp | 61,227 | $5.88M | 0.05% | +61,227 | New |
| Armistice Capital, LLC | 60,000 | $5.76M | 0.14% | +60,000 | New |
| Aviva PLC | 59,711 | $5.74M | 0.02% | −3,460−5.5% | Reduced |
| Xponance, Inc. | 59,357 | $5.70M | 0.09% | +5,093+9.4% | Added |
| Metropolitan Life Insurance Co | 58,514 | $5.62M | 0.08% | −1,012−1.7% | Reduced |
| Massmutual Trust Co FSB | 57,498 | $5.52M | 0.21% | −201−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 57,182 | $5.49M | 0.05% | −182,880−76.2% | Reduced |
| Appleton Partners Inc | 56,606 | $5.44M | 0.41% | +1,896+3.5% | Added |
| Mackay Shields LLC | 56,283 | $5.41M | 0.04% | −1,249−2.2% | Reduced |
| Forsta Ap-Fonden | 56,100 | $5.39M | 0.05% | −6,500−10.4% | Reduced |
| Yousif Capital Management, LLC | 55,468 | $5.33M | 0.06% | +55,468 | New |
| Westwood Holdings Group Inc. | 55,443 | $5.32M | 0.05% | +22,741+69.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,104 | $5.29M | 0.03% | −8,368−13.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 54,694 | $5.25M | 0.02% | +272+0.5% | Added |
| Handelsbanken Fonder AB | 54,648 | $5.25M | 0.03% | −68,078−55.5% | Reduced |
| Worldquant Millennium Advisors LLC | 54,064 | $5.19M | 0.10% | −206,411−79.2% | Reduced |
| Holocene Advisors, LP | 53,129 | $5.10M | 0.03% | +53,129 | New |
| Junson Asset Management (Hong Kong) Ltd | 52,955 | $5.09M | 1.26% | +52,955 | New |
| Texas Permanent School Fund | 51,818 | $4.98M | 0.06% | −6,193−10.7% | Reduced |
| PEAK6 Investments LLC | 51,717 | $4.97M | 0.14% | +16,586+47.2% | Added |
| Louisiana State Employees Retirement System | 51,600 | $4.96M | 0.11% | +900+1.8% | Added |
| Profund Advisors LLC | 51,237 | $4.92M | 0.16% | −1,440−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 50,610 | $4.86M | 0.01% | −20,413−28.7% | Reduced |
| IFM Investors Pty Ltd | 50,551 | $4.86M | 0.09% | −461−0.9% | Reduced |
| Bokf, NA | 50,219 | $4.82M | 0.07% | −5,823−10.4% | Reduced |
| D L Carlson Investment Group Inc | 49,923 | $4.79M | 0.77% | −174−0.3% | Reduced |
| Prudential PLC | 49,784 | $4.78M | 0.07% | +5,784+13.1% | Added |
| Mutual of America Capital Management LLC | 49,739 | $4.78M | 0.05% | +339+0.7% | Added |
| Banque Pictet & Cie SA | 49,262 | $4.73M | 0.04% | +49,262 | New |
| Marshall & Sullivan Inc | 48,651 | $4.67M | 2.25% | +599+1.2% | Added |
| Panagora Asset Management Inc | 48,191 | $4.63M | 0.02% | −68,335−58.6% | Reduced |
| Natixis | 47,877 | $4.60M | 0.02% | −14,137−22.8% | Reduced |
| Knuff & Co LLC | 47,399 | $4.55M | 1.41% | −1,255−2.6% | Reduced |
| Artha Asset Management LLC | 47,200 | $4.53M | 5.53% | +47,200 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,156 | $4.53M | 0.05% | +98+0.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 47,359 | $4.52M | 0.06% | +47,359 | New |
| Nissay Asset Management Corp | 46,277 | $4.44M | 0.03% | +1,176+2.6% | Added |
| Cape Cod Five Cents Savings Bank | 46,052 | $4.42M | 0.42% | +2,365+5.4% | Added |
| Van Eck Associates Corp | 46,019 | $4.42M | 0.01% | +803+1.8% | Added |
| Naviter Wealth, LLC | 45,728 | $4.39M | 1.31% | +45,728 | New |
| Rafferty Asset Management, LLC | 44,975 | $4.32M | 0.02% | +470+1.1% | Added |
| DekaBank Deutsche Girozentrale | 44,590 | $4.30M | 0.01% | −65,685−59.6% | Reduced |
| SG Americas Securities, LLC | 44,642 | $4.29M | 0.03% | +17,171+62.5% | Added |
| Ninety One North America, Inc. | 44,180 | $4.24M | 0.15% | +11,309+34.4% | Added |
| Allstate Corp | 43,578 | $4.18M | 0.08% | +30,083+222.9% | Added |
| Gibraltar Capital Management, Inc. | 41,631 | $4.00M | 1.81% | +1,977+5.0% | Added |
| Westpac Banking Corp | 41,460 | $3.98M | 0.04% | −54,693−56.9% | Reduced |
| Capital International Ltd | 41,322 | $3.97M | 0.20% | +7,140+20.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 41,279 | $3.96M | 0.01% | −1,235−2.9% | Reduced |
| Mariner, LLC | 41,167 | $3.95M | 0.02% | +29,983+268.1% | Added |
| MML Investors Services, LLC | 40,888 | $3.93M | 0.03% | +662+1.6% | Added |
| Mackenzie Financial Corp | 40,185 | $3.86M | 0.01% | +291+0.7% | Added |
| 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 |
| Covington Capital Management | 39,253 | $3.77M | 0.13% | −110.0% | Reduced |
| Captrust Financial Advisors | 38,320 | $3.68M | 0.03% | −287−0.7% | Reduced |
| Hartford Investment Management Co | 38,029 | $3.65M | 0.08% | +3,143+9.0% | Added |
| Daiwa Securities Group Inc. | 37,965 | $3.65M | 0.02% | +3,172+9.1% | Added |
| Capital International Inc | 37,089 | $3.56M | 0.03% | +8,635+30.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,907 | $3.54M | 0.01% | −3,121−7.8% | Reduced |
| Norinchukin Bank, The | 36,819 | $3.54M | 0.04% | −2,936−7.4% | Reduced |
| Bank of the West | 36,216 | $3.48M | 0.33% | −432−1.2% | Reduced |
| Pacer Advisors, Inc. | 36,178 | $3.48M | 0.04% | −34,498−48.8% | Reduced |
| Auxier Asset Management | 35,800 | $3.44M | 0.53% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 35,621 | $3.42M | 0.01% | +2,838+8.7% | Added |
| Girard Partners Ltd. | 34,972 | $3.36M | 0.36% | +1,573+4.7% | Added |
| Saturna Capital CORP | 32,391 | $3.11M | 0.06% | +2,041+6.7% | Added |
| Harvest Volatility Management LLC | 32,274 | $3.10M | 0.15% | +7,889+32.4% | Added |
| Cornerstone Advisors, LLC | 32,000 | $3.07M | 0.17% | 00.0% | Unchanged |
| Geneva Partners, LLC | 31,830 | $3.06M | 1.52% | −21,524−40.3% | Reduced |
| Securian Asset Management, Inc | 31,664 | $3.04M | 0.06% | −702−2.2% | Reduced |
| Bailard, Inc. | 31,402 | $3.02M | 0.10% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 31,379 | $3.01M | 0.01% | +6,590+26.6% | Added |
| Capricorn Fund Managers Ltd | 30,871 | $2.96M | 0.83% | +30,871 | New |
| Capitolis Advisors LLC | 30,740 | $2.95M | 0.02% | +16,185+111.2% | Added |
| Creative Planning | 30,710 | $2.95M | 0.00% | +3,553+13.1% | Added |
| Elo Mutual Pension Insurance Co | 30,105 | $2.89M | 0.08% | +2,292+8.2% | Added |
| Los Angeles Capital Management LLC | 29,610 | $2.84M | 0.01% | −8,238−21.8% | Reduced |
| Candriam Luxembourg S.C.A. | 29,560 | $2.84M | 0.02% | −3,334−10.1% | Reduced |
| Maryland State Retirement & Pension System | 28,333 | $2.72M | 0.07% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 28,150 | $2.70M | 0.07% | +12,692+82.1% | Added |
| Walleye Trading LLC | 27,646 | $2.65M | 0.04% | +25,847+1,436.7% | Added |
| BTG Pactual Global Asset Management Ltd | 27,576 | $2.65M | 2.76% | +4,872+21.5% | Added |
| Industrial Alliance Investment Management Inc. | 27,476 | $2.64M | 0.06% | +27,476 | New |