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 |
|---|---|---|---|---|---|
| OPSEU Pension Plan Trust Fund | 9,088 | $887.0K | 0.20% | −4,556−33.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 9,229 | $886.0K | 0.04% | −140−1.5% | Reduced |
| Amica Retiree Medical Trust | 9,220 | $885.0K | 0.75% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 9,144 | $878.2K | 0.09% | +1,432+18.6% | Added |
| Venturi Wealth Management, LLC | 9,081 | $872.0K | 0.07% | +1,698+23.0% | Added |
| Dillon & Associates Inc | 9,080 | $872.0K | 0.15% | +9,080 | New |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $864.0K | 0.26% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 8,907 | $855.0K | 0.01% | +1,392+18.5% | Added |
| Perigon Wealth Management, LLC | 8,845 | $849.0K | 0.06% | +267+3.1% | Added |
| Principal Street Partners, LLC | 8,833 | $848.0K | 0.20% | +793+9.9% | Added |
| Accretive Wealth Partners, LLC | 8,774 | $843.0K | 0.54% | +362+4.3% | Added |
| TownSquare Capital, LLC | 8,758 | $841.0K | 0.02% | +3,287+60.1% | Added |
| Atlantic Union Bankshares Corp | 8,689 | $834.0K | 0.07% | −1,830−17.4% | Reduced |
| Bessemer Group Inc | 8,659 | $831.0K | 0.00% | +2,080+31.6% | Added |
| Quantbot Technologies LP | 8,649 | $830.0K | 0.07% | −36,647−80.9% | Reduced |
| Pathstone Family Office, LLC | 8,418 | $809.0K | 0.02% | −5,354−38.9% | Reduced |
| Cigna Investments Inc | 8,418 | $808.0K | 0.06% | −3,067−26.7% | Reduced |
| Wetherby Asset Management Inc | 8,373 | $804.0K | 0.05% | +9+0.1% | Added |
| Polar Asset Management Partners Inc. | 8,323 | $799.0K | 0.01% | +4,134+98.7% | Added |
| Acadian Asset Management LLC | 8,328 | $797.0K | 0.00% | +73+0.9% | Added |
| Arden Trust Co | 8,276 | $795.0K | 0.13% | +508+6.5% | Added |
| McElhenny Sheffield Capital Management, LLC | 8,274 | $795.0K | 0.30% | +8,274 | New |
| Pensionfund DSM Netherlands | 8,200 | $788.0K | 0.09% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 8,040 | $772.0K | 0.01% | −1,022−11.3% | Reduced |
| Credential Qtrade Securities Inc. | 7,934 | $762.0K | 0.05% | +1,907+31.6% | Added |
| Advisor Partners LLC | 7,868 | $756.0K | 0.05% | −1,360−14.7% | Reduced |
| Apollon Wealth Management, LLC | 7,779 | $747.0K | 0.06% | +681+9.6% | Added |
| Aigen Investment Management, LP | 8,680 | $744.0K | 0.05% | +3,770+76.8% | Added |
| Gotham Asset Management, LLC | 7,663 | $736.0K | 0.02% | −42,567−84.7% | Reduced |
| Regentatlantic Capital LLC | 7,507 | $721.0K | 0.02% | −639−7.8% | Reduced |
| Pitcairn Co | 7,503 | $721.0K | 0.05% | −123−1.6% | Reduced |
| Corient Capital Partners, LLC | 7,439 | $714.0K | 0.05% | +155+2.1% | Added |
| Park Avenue Securities LLC | 7,401 | $711.0K | 0.01% | +239+3.3% | Added |
| Oak Thistle LLC | 7,362 | $707.0K | 0.55% | +7,362 | New |
| Silvercrest Asset Management Group LLC | 7,349 | $706.0K | 0.00% | +654+9.8% | Added |
| JT Stratford LLC | 7,320 | $703.0K | 0.19% | +3,866+111.9% | Added |
| Horizon Investments, LLC | 7,217 | $693.0K | 0.02% | +781+12.1% | Added |
| O'Shaughnessy Asset Management, LLC | 7,215 | $693.0K | 0.01% | +4,132+134.0% | Added |
| Golden State Wealth Management, LLC | 7,187 | $690.0K | 0.12% | +1,081+17.7% | Added |
| Great Diamond Partners, LLC | 7,094 | $681.0K | 0.18% | −45−0.6% | Reduced |
| Grove Bank & Trust | 7,072 | $679.0K | 0.13% | 00.0% | Unchanged |
| Central Trust Co | 7,021 | $674.0K | 0.02% | +3,465+97.4% | Added |
| Twin Capital Management Inc | 6,951 | $668.0K | 0.07% | −574−7.6% | Reduced |
| Nomura Holdings Inc | 6,925 | $665.0K | 0.00% | −2,215−24.2% | Reduced |
| Waldron Private Wealth LLC | 6,898 | $662.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 6,910 | $659.0K | 0.01% | −12,543−64.5% | Reduced |
| Caas Capital Management LP | 6,859 | $659.0K | 0.06% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 6,779 | $651.0K | 0.12% | +6,779 | New |
| Cetera Advisor Networks LLC | 6,744 | $648.0K | 0.01% | −695−9.3% | Reduced |
| Bruderman Asset Management, LLC | 6,769 | $646.0K | 0.49% | −13,350−66.4% | Reduced |
| Mercer Global Advisors Inc | 6,688 | $642.0K | 0.00% | +1,283+23.7% | Added |
| Strategy Asset Managers LLC | 6,575 | $631.0K | 0.16% | −731−10.0% | Reduced |
| Vident Investment Advisory, LLC | 6,568 | $631.0K | 0.02% | +161+2.5% | Added |
| PDT Partners, LLC | 6,539 | $628.0K | 0.05% | −35,861−84.6% | Reduced |
| CIBC World Markets Inc. | 6,540 | $628.0K | 0.00% | −1,411−17.7% | Reduced |
| Alpha Paradigm Partners, LLC | 6,536 | $628.0K | 0.25% | −1,352−17.1% | Reduced |
| Laurel Wealth Advisors, Inc. | 6,499 | $624.0K | 0.05% | +1,363+26.5% | Added |
| Veriti Management LLC | 6,487 | $623.0K | 0.08% | −6−0.1% | Reduced |
| Menard Financial Group LLC | 6,449 | $619.0K | 0.51% | +360+5.9% | Added |
| Empirical Finance, LLC | 6,449 | $619.0K | 0.07% | +1,694+35.6% | Added |
| 1776 Wealth LLC | 6,370 | $612.0K | 0.33% | −80−1.2% | Reduced |
| Synovus Financial Corp | 6,299 | $606.0K | 0.01% | +6,299 | New |
| Harel Insurance Investments & Financial Services Ltd. | 6,246 | $595.0K | 0.01% | +5,530+772.3% | Added |
| IBM Retirement Fund | 6,182 | $594.0K | 0.07% | −4,300−41.0% | Reduced |
| Cresset Asset Management, LLC | 6,072 | $583.0K | 0.01% | −278−4.4% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 5,903 | $567.0K | 0.41% | −297−4.8% | Reduced |
| E Fund Management Co., Ltd. | 5,844 | $561.0K | 0.02% | +22+0.4% | Added |
| Bank of Stockton | 5,785 | $556.0K | 0.16% | −1,685−22.6% | Reduced |
| Modus Advisors, LLC | 5,718 | $549.0K | 0.23% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 5,709 | $548.0K | 0.02% | +941+19.7% | Added |
| Jump Financial, LLC | 5,668 | $544.0K | 0.03% | +5,668 | New |
| Brown Brothers Harriman & Co | 5,604 | $538.0K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 5,515 | $530.0K | 0.08% | 00.0% | Unchanged |
| Wealth Alliance | 5,448 | $523.0K | 0.11% | −66−1.2% | Reduced |
| Seaport Global Advisors, LLC | 5,442 | $523.0K | 0.72% | +5,442 | New |
| Pine Haven Investment Counsel, Inc | 5,360 | $515.0K | 0.48% | +5,360 | New |
| Checchi Capital Advisers, LLC | 5,345 | $513.0K | 0.06% | −11−0.2% | Reduced |
| Flagship Harbor Advisors, LLC | 5,296 | $509.0K | 0.05% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5,153 | $503.8K | 0.00% | +5,153 | New |
| Clarius Group, LLC | 5,237 | $503.0K | 0.04% | −107−2.0% | Reduced |
| HBK Sorce Advisory LLC | 5,216 | $501.0K | 0.03% | −20.0% | Reduced |
| CPWM, LLC | 5,585 | $496.0K | 0.04% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 5,030 | $483.0K | 0.00% | −350−6.5% | Reduced |
| Auxano Advisors, LLC | 5,030 | $483.0K | 0.22% | 00.0% | Unchanged |
| Covenant Partners, LLC | 4,952 | $476.0K | 0.18% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 4,946 | $475.0K | 0.02% | +1,034+26.4% | Added |
| First Quadrant L P | 4,917 | $472.0K | 0.05% | +200+4.2% | Added |
| Chiron Investment Management, LLC | 4,919 | $472.0K | 0.05% | +4,919 | New |
| Aries Wealth Management | 4,850 | $466.0K | 0.18% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 4,856 | $466.0K | 0.13% | +107+2.3% | Added |
| Nations Financial Group Inc, | 4,792 | $460.0K | 0.06% | −1,939−28.8% | Reduced |
| CWM Advisors, LLC | 4,760 | $457.0K | 0.05% | +997+26.5% | Added |
| Federated Hermes, Inc. | 4,722 | $454.0K | 0.00% | +1,908+67.8% | Added |
| Snowden Capital Advisors LLC | 4,725 | $453.0K | 0.02% | −9,285−66.3% | Reduced |
| Vantage Consulting Group Inc | 4,631 | $445.0K | 0.12% | +590+14.6% | Added |
| Syntax Advisors, LLC | 4,631 | $445.0K | 0.33% | +4,631 | New |
| Exchange Traded Concepts, LLC | 4,563 | $438.0K | 0.01% | +1,515+49.7% | Added |
| Founders Financial Securities LLC | 4,517 | $434.0K | 0.08% | +556+14.0% | Added |
| Washington Trust Advisors, Inc. | 4,512 | $433.0K | 0.03% | +4,512 | New |
| GYL Financial Synergies, LLC | 4,424 | $425.0K | 0.11% | −238−5.1% | Reduced |