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 |
|---|---|---|---|---|---|
| Bright Rock Capital Management, LLC | 26,500 | $2.54M | 0.58% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,003 | $2.50M | 0.05% | +2,258+9.5% | Added |
| MD Financial Management Inc. | 25,740 | $2.47M | 0.06% | +1,933+8.1% | Added |
| Univest Financial Corp | 25,292 | $2.43M | 0.62% | +162+0.6% | Added |
| CIBC World Markets Corp | 24,969 | $2.40M | 0.01% | −17,047−40.6% | Reduced |
| M&T Bank Corp | 24,896 | $2.39M | 0.01% | −114−0.5% | Reduced |
| Connectus Wealth, LLC | 24,618 | $2.36M | 0.09% | +24,618 | New |
| Taylor Hoffman Wealth Management | 24,568 | $2.36M | 0.90% | +8,186+50.0% | Added |
| Verition Fund Management LLC | 24,220 | $2.33M | 0.03% | −13,210−35.3% | Reduced |
| Pensionfund Sabic | 24,200 | $2.32M | 0.44% | 00.0% | Unchanged |
| Stephens Inc | 23,888 | $2.29M | 0.03% | −2,427−9.2% | Reduced |
| Brinker Capital Investments, LLC | 23,710 | $2.28M | 0.03% | −261−1.1% | Reduced |
| Avitas Wealth Management LLC | 23,192 | $2.23M | 0.37% | +287+1.3% | Added |
| New Mexico Educational Retirement Board | 22,900 | $2.20M | 0.07% | −1,300−5.4% | Reduced |
| Kentucky Retirement Systems | 22,758 | $2.19M | 0.09% | +837+3.8% | Added |
| Crossmark Global Holdings, Inc. | 22,261 | $2.14M | 0.05% | −18,180−45.0% | Reduced |
| Desjardins Global Asset Management Inc. | 22,156 | $2.13M | 0.18% | +22,156 | New |
| First Republic Investment Management, Inc. | 21,872 | $2.10M | 0.00% | −56,871−72.2% | Reduced |
| Kensington Investment Counsel, LLC | 21,701 | $2.08M | 1.22% | +21,701 | New |
| Baker Tilly Wealth Management, LLC | 21,662 | $2.08M | 0.22% | +2,698+14.2% | Added |
| Shaker Investments LLC | 21,607 | $2.08M | 0.89% | −43−0.2% | Reduced |
| SEI Investments Co | 21,286 | $2.04M | 0.00% | −54,866−72.0% | Reduced |
| Ceera Investments, LLC | 20,480 | $1.97M | 1.02% | −20−0.1% | Reduced |
| Algert Global LLC | 20,397 | $1.96M | 0.24% | +58+0.3% | Added |
| Hudson Bay Capital Management LP | 20,000 | $1.92M | 0.02% | +20,000 | New |
| Leeward Financial Partners, LLC | 20,005 | $1.92M | 1.20% | +20,005 | New |
| Arnhold LLC | 19,650 | $1.89M | 0.21% | 00.0% | Unchanged |
| Fiduciary Trust Co | 19,645 | $1.89M | 0.03% | −3,678−15.8% | Reduced |
| Moody National Bank Trust Division | 19,630 | $1.89M | 0.06% | +19,630 | New |
| AE Wealth Management LLC | 19,086 | $1.83M | 0.01% | +2,682+16.3% | Added |
| Hantz Financial Services, Inc. | 18,776 | $1.80M | 0.05% | +2,195+13.2% | Added |
| Point72 Hong Kong Ltd | 18,602 | $1.79M | 0.15% | +11,963+180.2% | Added |
| Ameritas Investment Partners, Inc. | 18,440 | $1.77M | 0.06% | −1,095−5.6% | Reduced |
| Cozad Asset Management Inc | 18,410 | $1.77M | 0.25% | −420−2.2% | Reduced |
| Freestone Capital Holdings, LLC | 18,264 | $1.75M | 0.07% | +757+4.3% | Added |
| Fulton Bank, N.A. | 18,181 | $1.75M | 0.08% | +2,465+15.7% | Added |
| Azzad Asset Management Inc | 18,155 | $1.74M | 0.23% | +85+0.5% | Added |
| Seeyond | 17,975 | $1.73M | 0.16% | 00.0% | Unchanged |
| APG Asset Management N.V. | 20,066 | $1.70M | 0.00% | −30,600−60.4% | Reduced |
| Ieq Capital, LLC | 17,588 | $1.69M | 0.04% | −178−1.0% | Reduced |
| Sendero Wealth Management, LLC | 17,435 | $1.67M | 0.74% | +17,435 | New |
| Capital International Sarl | 17,004 | $1.63M | 0.08% | +14,337+537.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 16,902 | $1.62M | 0.03% | −153−0.9% | Reduced |
| Commerce Bank | 16,869 | $1.62M | 0.01% | +162+1.0% | Added |
| Arbor Capital Management Inc | 16,793 | $1.61M | 1.14% | +16,793 | New |
| Federation des caisses Desjardins du Quebec | 16,576 | $1.59M | 0.02% | +1,573+10.5% | Added |
| JustInvest LLC | 16,411 | $1.58M | 0.09% | +3,844+30.6% | Added |
| Ativo Capital Management LLC | 16,362 | $1.57M | 0.70% | 00.0% | Unchanged |
| Fort, L.P. | 16,266 | $1.56M | 0.51% | −237−1.4% | Reduced |
| Occudo Quantitative Strategies LP | 16,251 | $1.56M | 0.14% | +16,251 | New |
| Siemens Fonds Invest GmbH | 16,257 | $1.55M | 0.10% | +1,418+9.6% | Added |
| Comerica Securities,inc. | 15,957 | $1.53M | 0.10% | +10.0% | Added |
| United Capital Financial Advisers, LLC | 15,907 | $1.53M | 0.01% | −297−1.8% | Reduced |
| GWM Advisors LLC | 15,622 | $1.50M | 0.02% | +4,959+46.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15,355 | $1.47M | 0.12% | 00.0% | Unchanged |
| Twin Tree Management, LP | 15,322 | $1.47M | 0.04% | +10,906+247.0% | Added |
| Tealwood Asset Management Inc | 15,312 | $1.47M | 0.59% | +15,312 | New |
| Kingsview Wealth Management, LLC | 15,119 | $1.45M | 0.06% | −215−1.4% | Reduced |
| LGT Fund Management Co Ltd. | 15,000 | $1.44M | 0.42% | +15,000 | New |
| SRB Corp | 14,913 | $1.43M | 0.07% | −2,772−15.7% | Reduced |
| Vestmark Advisory Solutions, Inc. | 14,328 | $1.38M | 0.08% | +1,299+10.0% | Added |
| Meiji Yasuda Life Insurance Co | 13,825 | $1.33M | 0.02% | −362−2.6% | Reduced |
| Motley Fool Asset Management LLC | 13,731 | $1.32M | 0.08% | +55+0.4% | Added |
| Group One Trading, L.P. | 13,560 | $1.30M | 0.02% | +13,560 | New |
| Marshall Financial Group LLC | 13,473 | $1.29M | 0.48% | +1,656+14.0% | Added |
| Banque Cantonale Vaudoise | 13,448 | $1.29M | 0.05% | −827−5.8% | Reduced |
| Wealthfront Advisers LLC | 13,247 | $1.27M | 0.01% | −1,466−10.0% | Reduced |
| Cerity Partners LLC | 13,026 | $1.25M | 0.02% | +888+7.3% | Added |
| Barden Capital Management, Inc. | 13,007 | $1.25M | 1.19% | +13,007 | New |
| Zions Bancorporation, N.A. | 12,991 | $1.25M | 0.11% | +1,890+17.0% | Added |
| Legacy Bridge, LLC | 12,815 | $1.23M | 0.64% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,243 | $1.18M | 0.01% | −5,623−31.5% | Reduced |
| Peloton Wealth Strategists | 12,185 | $1.17M | 0.47% | +3,360+38.1% | Added |
| Zacks Investment Management | 12,082 | $1.16M | 0.02% | +12,082 | New |
| Prospera Financial Services Inc | 12,022 | $1.15M | 0.05% | +12,022 | New |
| Cumberland Partners Ltd | 11,891 | $1.14M | 0.08% | +6,750+131.3% | Added |
| Vestcor Inc | 11,732 | $1.13M | 0.04% | −1,717−12.8% | Reduced |
| Veritable, L.P. | 11,515 | $1.11M | 0.02% | −1,013−8.1% | Reduced |
| AlphaCrest Capital Management LLC | 11,382 | $1.09M | 0.04% | −51,715−82.0% | Reduced |
| Fortem Financial Group, LLC | 11,363 | $1.09M | 0.50% | +590+5.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 11,293 | $1.08M | 0.07% | +460+4.2% | Added |
| Riverview Trust Co | 11,250 | $1.08M | 0.63% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 11,131 | $1.07M | 0.03% | −568−4.9% | Reduced |
| Maven Securities LTD | 11,098 | $1.07M | 0.13% | +2,068+22.9% | Added |
| Virtue Capital Management, LLC | 11,042 | $1.06M | 0.16% | +1,084+10.9% | Added |
| Change Path, LLC | 10,952 | $1.05M | 0.05% | +594+5.7% | Added |
| Redpoint Investment Management Pty Ltd | 10,664 | $1.02M | 0.08% | −120−1.1% | Reduced |
| Formidable Asset Management, LLC | 10,520 | $1.01M | 0.19% | +994+10.4% | Added |
| Toroso Investments, LLC | 10,511 | $1.01M | 0.03% | −5,754−35.4% | Reduced |
| Signaturefd, LLC | 10,449 | $1.00M | 0.03% | +25+0.2% | Added |
| Cetera Investment Advisers | 10,125 | $972.0K | 0.01% | +1,148+12.8% | Added |
| Cordatus Wealth Management LLC | 10,044 | $965.0K | 0.28% | +10,044 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 9,966 | $957.0K | 0.09% | +168+1.7% | Added |
| Keybank National Association | 9,830 | $944.0K | 0.00% | +404+4.3% | Added |
| Delta Financial Advisors LLC | 9,815 | $943.0K | 0.38% | +250+2.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,875 | $942.0K | 0.01% | +671+7.3% | Added |
| Winton Group Ltd | 9,802 | $941.0K | 0.06% | +9,802 | New |
| American National Registered Investment Advisor, Inc. | 9,747 | $936.0K | 0.31% | +9,747 | New |
| First National Trust Co | 9,553 | $917.0K | 0.05% | −1,239−11.5% | Reduced |
| American National Insurance Co | 9,325 | $896.0K | 0.20% | +9,325 | New |