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 |
|---|---|---|---|---|---|
| Sterling Investment Advisors, Ltd. | 122 | $12.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 122 | $12.0K | 0.00% | +44+56.4% | Added |
| CVA Family Office, LLC | 128 | $12.0K | 0.00% | +128 | New |
| Covestor Ltd | 124 | $12.0K | 0.02% | +124 | New |
| Lindbrook Capital, LLC | 111 | $11.0K | 0.00% | −26−19.0% | Reduced |
| MV Capital Management, Inc. | 119 | $11.0K | 0.00% | +24+25.3% | Added |
| Arlington Partners LLC | 113 | $11.0K | 0.00% | +113 | New |
| Baystate Wealth Management LLC | 108 | $10.0K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 108 | $10.0K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 104 | $10.0K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 89 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 92 | $9.00K | 0.00% | +52+130.0% | Added |
| Sutton Wealth Advisors Inc. | 87 | $8.36K | 0.00% | −14−13.9% | Reduced |
| Dark Forest Capital Management LP | 83 | $8.00K | 0.00% | −1,042−92.6% | Reduced |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 80 | $8.00K | 0.00% | −90−52.9% | Reduced |
| Plante Moran Financial Advisors, LLC | 80 | $8.00K | 0.00% | −19−19.2% | Reduced |
| HM Payson & Co | 72 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 79 | $7.00K | 0.00% | +4+5.3% | Added |
| Prestige Wealth Management Group LLC | 64 | $6.00K | 0.00% | −4−5.9% | Reduced |
| Lazard Asset Management LLC | 70 | $6.00K | 0.00% | +70 | New |
| Raffa Wealth Management, LLC | 57 | $5.47K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 56 | $5.00K | 0.00% | −11,735−99.5% | Reduced |
| Carolinas Wealth Consulting LLC | 52 | $5.00K | 0.00% | −18−25.7% | Reduced |
| Financial Management Professionals, Inc. | 57 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 51 | $5.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 45 | $4.32K | 0.00% | −45−50.0% | Reduced |
| Kelly Financial Services LLC | 45 | $4.32K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 46 | $4.00K | 0.00% | +21+84.0% | Added |
| Reilly Financial Advisors, LLC | 42 | $4.00K | 0.00% | +42 | New |
| Northwest Investment Counselors, LLC | 39 | $4.00K | 0.00% | +39 | New |
| Insight Financial Services | 50 | $4.00K | 0.00% | +50 | New |
| Longfellow Investment Management Co LLC | 24 | $3.00K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 28 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 27 | $3.00K | 0.00% | +27 | New |
| Newbridge Financial Services Group, Inc. | 30 | $3.00K | 0.00% | +30 | New |
| Manchester Capital Management LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| True Link Financial Advisors, LLC | 21 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 22 | $2.00K | 0.00% | +13+144.4% | Added |
| Focused Wealth Management, Inc | 26 | $2.00K | 0.00% | +14+116.7% | Added |
| JFS Wealth Advisors, LLC | 26 | $2.00K | 0.00% | +26 | New |
| Surevest, LLC | 23 | $2.00K | 0.00% | +23 | New |
| Sierra Capital LLC | 25 | $2.00K | 0.00% | +25 | New |
| KB Financial Partners, LLC | 22 | $2.00K | 0.00% | +22 | New |
| Exane Derivatives | 11 | $1.06K | 0.00% | +1+10.0% | Added |
| Winch Advisory Services, LLC | 10 | $1.00K | 0.00% | −10−50.0% | Reduced |
| Clearview Wealth Advisors LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $1.00K | 0.00% | +10 | New |
| JNBA Financial Advisors | 14 | $1.00K | 0.00% | +14 | New |
| Rather & Kittrell, Inc. | 11 | $1.00K | 0.00% | +11 | New |
| First Bank & Trust | 13 | $1.00K | 0.00% | +13 | New |
| Core Alternative Capital | 13 | $1.00K | 0.00% | +13 | New |
| Addison Advisors LLC | 13 | $1.00K | 0.00% | +13 | New |
| Curi Capital | 18 | $1.00K | 0.00% | +18 | New |
| Schubert & Co | 12 | $1.00K | 0.00% | +12 | New |
| IronBridge Private Wealth, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 2 | $0 | 0.00% | +2 | New |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| Ford Financial Group, LLC | 4 | $0 | 0.00% | +4 | New |
| Cassady Schiller Wealth Management, LLC | 5 | $0 | 0.00% | +5 | New |
| 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 |