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, Q1 2022
Institutional positions in Monster Beverage Corp as of Mar 31, 2022. 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
- 745
- −9 vs. Q4 2021
- Shares held
- 337.8M
- +1.84M (+0.5%) vs. Q4 2021
- Total value
- $27.0B
- −$5.27B (−16.3%) vs. Q4 2021
- New holders
- 86
- 292 more added
- Sold out
- 95
- 265 more reduced
8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,005,150 | $2.40B | 0.06% | +504,239+1.7% | Added |
| FMR LLC | 25,839,969 | $2.06B | 0.16% | +438,276+1.7% | Added |
| BlackRock Inc. | 24,385,742 | $1.95B | 0.05% | +149,725+0.6% | Added |
| Loomis Sayles & Co L P | 18,910,862 | $1.51B | 2.02% | −916,087−4.6% | Reduced |
| State Street Corp | 17,029,815 | $1.36B | 0.07% | +391,417+2.4% | Added |
| Alliancebernstein L.P. | 14,348,269 | $1.15B | 0.44% | −521,688−3.5% | Reduced |
| Clearbridge Investments, LLC | 10,071,948 | $804.7M | 0.60% | +912,942+10.0% | Added |
| Nuveen Asset Management, LLC | 9,488,489 | $749.6M | 0.24% | −190,569−2.0% | Reduced |
| Geode Capital Management, LLC | 7,238,774 | $577.5M | 0.07% | +221,309+3.2% | Added |
| Bank of America Corp | 7,089,530 | $566.5M | 0.06% | −1,232,731−14.8% | Reduced |
| Renaissance Technologies LLC | 7,028,060 | $561.5M | 0.66% | +531,500+8.2% | Added |
| JPMorgan Chase & Co | 7,025,232 | $561.3M | 0.07% | −547,262−7.2% | Reduced |
| Capital World Investors | 6,395,594 | $511.0M | 0.09% | +1,054,265+19.7% | Added |
| Wellington Management Group LLP | 5,311,178 | $424.4M | 0.07% | −2,501,968−32.0% | Reduced |
| American Century Companies Inc | 4,934,737 | $394.3M | 0.27% | +351,374+7.7% | Added |
| Janus Henderson Group PLC | 4,750,196 | $379.5M | 0.18% | −382,476−7.5% | Reduced |
| Broadwood Capital Inc | 4,656,488 | $372.1M | 26.82% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,403,671 | $351.9M | 0.14% | +75,150+1.7% | Added |
| Northern Trust Corp | 4,000,198 | $319.6M | 0.06% | −12,694−0.3% | Reduced |
| Norges Bank | 3,377,979 | $269.9M | 0.06% | +84,304+2.6% | Added |
| Ameriprise Financial Inc | 3,308,763 | $262.5M | 0.08% | +1,598,158+93.4% | Added |
| Barclays PLC | 2,990,129 | $238.9M | 0.19% | +563,029+23.2% | Added |
| Legal & General Group Plc | 2,976,464 | $237.8M | 0.07% | +88,282+3.1% | Added |
| Morgan Stanley | 2,976,073 | $237.8M | 0.03% | −85,783−2.8% | Reduced |
| Bank of New York Mellon Corp | 2,940,072 | $234.9M | 0.05% | −21,243−0.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,854,901 | $228.1M | 0.28% | +90,041+3.3% | Added |
| Capital Research Global Investors | 2,696,262 | $215.4M | 0.05% | +2,370+0.1% | Added |
| Nordea Investment Management AB | 2,660,445 | $214.5M | 0.27% | +57,803+2.2% | Added |
| Goldman Sachs Group Inc | 2,650,474 | $211.8M | 0.05% | −734,986−21.7% | Reduced |
| Citadel Advisors LLC | 2,619,252 | $209.3M | 0.24% | +698,822+36.4% | Added |
| Price T Rowe Associates Inc | 2,569,712 | $205.3M | 0.02% | +666,307+35.0% | Added |
| First Trust Advisors LP | 2,363,986 | $188.9M | 0.19% | −141,345−5.6% | Reduced |
| Invesco Ltd. | 2,330,338 | $186.2M | 0.05% | −567,496−19.6% | Reduced |
| UBS Asset Management Americas Inc | 2,263,989 | $180.9M | 0.08% | +978,766+76.2% | Added |
| Charles Schwab Investment Management Inc | 1,937,229 | $154.8M | 0.05% | +53,611+2.8% | Added |
| Swiss National Bank | 1,718,961 | $137.3M | 0.08% | +211,300+14.0% | Added |
| Deutsche Bank AG | 1,669,331 | $133.4M | 0.06% | +534,322+47.1% | Added |
| Parametric Portfolio Associates LLC | 1,650,417 | $131.9M | 0.07% | −11,716−0.7% | Reduced |
| Boston Partners | 1,616,009 | $129.1M | 0.16% | +1,616,009 | New |
| Allianz Asset Management GmbH | 1,508,909 | $120.6M | 0.09% | +261,190+20.9% | Added |
| Point72 Asset Management, L.P. | 1,508,428 | $120.5M | 0.53% | +476,129+46.1% | Added |
| Echo Street Capital Management LLC | 1,418,059 | $113.3M | 0.82% | +70,496+5.2% | Added |
| Fort Washington Investment Advisors Inc | 1,414,259 | $113.0M | 0.72% | −40.0% | Reduced |
| Victory Capital Management Inc | 1,274,799 | $109.2M | 0.11% | +25,857+2.1% | Added |
| DSM Capital Partners LLC | 1,307,463 | $104.5M | 1.40% | −852,982−39.5% | Reduced |
| Candlestick Capital Management LP | 1,275,000 | $101.9M | 3.15% | +300,000+30.8% | Added |
| AQR Capital Management LLC | 1,273,172 | $101.7M | 0.19% | −138,309−9.8% | Reduced |
| Natixis Advisors, L.P. | 1,176,649 | $94.0M | 0.36% | −83,354−6.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,119,955 | $89.5M | 0.06% | −89,793−7.4% | Reduced |
| Wells Fargo & Company | 1,112,821 | $88.9M | 0.02% | +39,577+3.7% | Added |
| Millennium Management LLC | 1,105,550 | $88.3M | 0.11% | +634,239+134.6% | Added |
| Dimensional Fund Advisors LP | 1,097,590 | $87.7M | 0.03% | +27,858+2.6% | Added |
| Bridgewater Associates, LP | 1,056,707 | $84.4M | 0.34% | +259,664+32.6% | Added |
| Royal Bank of Canada | 1,052,738 | $84.1M | 0.02% | −171,801−14.0% | Reduced |
| Alyeska Investment Group, L.P. | 985,310 | $78.7M | 0.87% | +277,319+39.2% | Added |
| Marshall Wace, LLP | 952,473 | $76.1M | 0.16% | −157,140−14.2% | Reduced |
| Credit Suisse AG | 952,413 | $76.1M | 0.07% | +62,398+7.0% | Added |
| ProShare Advisors LLC | 934,083 | $74.6M | 0.16% | −32,183−3.3% | Reduced |
| Eagle Asset Management Inc | 851,343 | $68.0M | 0.35% | +4,066+0.5% | Added |
| D. E. Shaw & Co., Inc. | 829,709 | $66.3M | 0.09% | −141,065−14.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 828,764 | $66.2M | 1.56% | −1,747−0.2% | Reduced |
| Capital International Investors | 824,753 | $65.9M | 0.02% | +624,359+311.6% | Added |
| Personal Capital Advisors Corp | 809,894 | $64.7M | 0.30% | +70,921+9.6% | Added |
| New York State Common Retirement Fund | 802,789 | $64.1M | 0.07% | −32,524−3.9% | Reduced |
| TD Asset Management Inc | 789,376 | $63.1M | 0.06% | −27,598−3.4% | Reduced |
| Raymond James & Associates | 777,875 | $62.2M | 0.05% | +42,537+5.8% | Added |
| Adage Capital Partners GP, L.L.C. | 767,382 | $61.3M | 0.12% | +367,021+91.7% | Added |
| Citigroup Inc | 750,667 | $60.0M | 0.06% | −22,462−2.9% | Reduced |
| Bank of Montreal | 734,493 | $58.8M | 0.03% | +287,090+64.2% | Added |
| California Public Employees Retirement System | 736,176 | $58.8M | 0.05% | −57,480−7.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 733,226 | $58.6M | 0.16% | −188,576−20.5% | Reduced |
| Jarislowsky, Fraser Ltd | 706,743 | $56.5M | 0.30% | −7,707−1.1% | Reduced |
| UBS Group AG | 670,032 | $53.5M | 0.02% | −249,389−27.1% | Reduced |
| California State Teachers Retirement System | 667,318 | $53.3M | 0.07% | −35,933−5.1% | Reduced |
| Rhumbline Advisers | 661,874 | $52.9M | 0.07% | +2,576+0.4% | Added |
| HSBC Holdings PLC | 644,580 | $51.6M | 0.07% | −268,072−29.4% | Reduced |
| Epoch Investment Partners, Inc. | 630,790 | $50.4M | 0.25% | +14,730+2.4% | Added |
| Envestnet Asset Management Inc | 610,738 | $48.8M | 0.02% | +40,410+7.1% | Added |
| Scopus Asset Management, L.P. | 600,000 | $47.9M | 1.80% | +600,000 | New |
| Manufacturers Life Insurance Company, The | 589,589 | $47.1M | 0.03% | −41,303−6.5% | Reduced |
| Retirement Systems of Alabama | 566,977 | $45.3M | 0.17% | −60.0% | Reduced |
| Amundi | 541,366 | $44.3M | 0.03% | −138,237−20.3% | Reduced |
| Davidson Kempner Capital Management LP | 540,300 | $43.2M | 0.61% | +540,300 | New |
| Mirae Asset Global Investments Co., Ltd. | 522,796 | $41.8M | 0.09% | +75,416+16.9% | Added |
| National Pension Service | 521,133 | $41.6M | 0.08% | −133,396−20.4% | Reduced |
| Squarepoint Ops LLC | 503,062 | $40.2M | 0.30% | +168,022+50.1% | Added |
| State Board of Administration of Florida Retirement System | 492,253 | $39.3M | 0.08% | −4,344−0.9% | Reduced |
| Ossiam | 480,836 | $38.4M | 1.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 479,469 | $38.3M | 0.19% | +110,256+29.9% | Added |
| Schroder Investment Management Group | 476,381 | $38.1M | 0.05% | −54,577−10.3% | Reduced |
| Canada Pension Plan Investment Board | 461,976 | $36.9M | 0.05% | −333,912−42.0% | Reduced |
| Principal Financial Group Inc | 457,695 | $36.6M | 0.02% | −14,958−3.2% | Reduced |
| AXA S.A. | 453,911 | $36.3M | 0.10% | −15,130−3.2% | Reduced |
| State of Wisconsin Investment Board | 442,149 | $35.3M | 0.07% | −272,658−38.1% | Reduced |
| Nekton Capital Ltd. | 441,264 | $35.3M | 8.69% | +326,671+285.1% | Added |
| Bank of Nova Scotia | 433,611 | $34.6M | 0.06% | −82,342−16.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 425,949 | $34.0M | 0.05% | +28,856+7.3% | Added |
| Stifel Financial Corp | 423,040 | $33.8M | 0.05% | +49,242+13.2% | Added |
| New York State Teachers Retirement System | 422,545 | $33.8M | 0.07% | 00.0% | Unchanged |
| Junto Capital Management LP | 409,949 | $32.8M | 0.90% | +409,949 | New |