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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.

Q1 2022 vs. Q4 2021

How the institutions holding Monster Beverage Corp changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of MNST: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders7628745−9
Shares336.1M118.7K337.8M+1.84M (+0.5%)
Value$32.3B$11.4M$27.0B−$5.27B (−16.3%)

8 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (86)

Institutions that held Monster Beverage Corp at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to MNST in Q1 2022
InstitutionSharesValue% of portfolio
Boston Partners1,616,009$129.1M0.16%
Scopus Asset Management, L.P.600,000$47.9M1.80%
Davidson Kempner Capital Management LP540,300$43.2M0.61%
Junto Capital Management LP409,949$32.8M0.90%
Sather Financial Group Inc312,736$25.0M2.16%
Caisse de Depot Et Placement du Quebec304,790$24.4M0.06%
Twinbeech Capital LP275,817$22.0M0.97%
Ferguson Wellman Capital Management, Inc224,026$17.9M0.56%
Amalgamated Financial Corp.108,599$8.68M0.07%
LMCG Investments, LLC99,191$7.92M0.46%
Capital Fund Management S.A.85,868$6.86M0.18%
Two Sigma Investments, LP84,059$6.72M0.02%
Caption Management, LLC48,500$3.88M0.26%
Teamwork Financial Advisors, LLC39,880$3.19M0.59%
Bayesian Capital Management, LP30,100$2.40M0.36%
Pinnacle Wealth Management, LLC23,807$1.90M2.22%
Jacobs Levy Equity Management, Inc22,440$1.79M0.01%
Boulder Hill Capital Management LP20,800$1.66M0.89%
Paloma Partners Management Co19,674$1.57M0.12%
Caxton Associates LP19,371$1.55M0.15%
Stevens Capital Management LP15,957$1.27M0.28%
South Dakota Investment Council15,300$1.22M0.02%
HRT Financial LP13,947$1.11M0.01%
Quantinno Capital Management LP13,713$1.10M0.17%
Achmea Investment Management B.V.11,621$929.0K0.02%
Capstone Investment Advisors, LLC9,012$720.0K0.02%
Duality Advisers, LP8,557$684.0K0.07%
Generali Investments Towarzystwo Funduszy Inwestycyjnych8,400$671.2K0.77%
Atria Wealth Solutions, Inc.7,671$613.0K0.01%
Two Sigma Advisers, LP6,500$519.0K0.00%
Centiva Capital, LP6,430$514.0K0.03%
Gsa Capital Partners LLP6,377$510.0K0.07%
Machina Capital S.A.S.6,297$503.0K1.10%
Intact Investment Management Inc.5,800$463.0K0.01%
XTX Topco Ltd5,797$463.0K0.20%
Element Capital Management LLC5,476$438.0K0.22%
LMR Partners LLP5,142$411.0K0.01%
Aaron Wealth Advisors32,519$407.0K0.01%
Laurion Capital Management LP4,700$376.0K0.01%
Asahi Life Asset Management Co., Ltd.4,690$375.0K0.05%
Arkadios Wealth Advisors4,553$364.0K0.05%
Meeder Asset Management Inc3,621$289.0K0.01%
Blueshift Asset Management, LLC3,314$265.0K0.02%
Stanley-Laman Group, Ltd.3,300$264.0K0.04%
Fund Management at Engine No. 1 LLC3,179$254.0K0.06%
Ilmarinen Mutual Pension Insurance Co3,168$253.0K0.00%
Ascent Group, LLC3,101$248.0K0.03%
Balentine LLC2,977$238.0K0.01%
Fox Run Management, L.L.C.2,884$230.0K0.13%
Zeke Capital Advisors, LLC2,774$221.0K0.01%
Edgestream Partners, L.P.2,649$212.0K0.02%
Clear Street Markets LLC2,332$186.0K0.06%
Global Retirement Partners, LLC1,909$167.0K0.01%
Paladin Advisory Group, LLC1,817$149.0K0.12%
Bank of New Hampshire1,294$103.0K0.03%
Independence Bank of Kentucky1,062$85.0K0.03%
HHM Wealth Advisors, LLC846$68.0K0.02%
Money Concepts Capital Corp700$56.0K0.00%
Neo Ivy Capital Management672$54.0K0.05%
Lloyd Advisory Services, LLC.543$43.0K0.02%
Bartlett & Co. LLC500$40.0K0.00%
Bartlett & Co. Wealth Management LLC500$40.0K0.00%
TCWP LLC390$31.0K0.01%
Simplex Trading, LLC333$26.0K0.00%
Roble, Belko & Company, Inc180$14.0K0.00%
Hazlett, Burt & Watson, Inc.150$12.0K0.01%
Mascoma Wealth Management LLC118$9.00K0.00%
Larson Financial Group LLC100$8.00K0.00%
IndexIQ Advisors LLC62$5.00K0.00%
American National Bank53$4.00K0.00%
MCF Advisors LLC47$4.00K0.00%
AllSquare Wealth Management LLC50$4.00K0.00%
GW&K Investment Management, LLC40$3.00K0.00%
Financial Enhancement Group LLC22$2.00K0.00%
Cribstone Capital Management, LLC19$2.00K0.00%
Sound Income Strategies, LLC25$2.00K0.00%
Cordant, Inc.22$2.00K0.00%
CFS Investment Advisory Services, LLC139,665$2.00K0.01%
Howe & Rusling Inc18$1.00K0.00%
Itau Unibanco Holding S.A.13$1.00K0.00%
Asset Dedication, LLC13$1.00K0.00%
First Command Bank11$1.00K0.00%
First Command Financial Services, Inc.11$1.00K0.00%
Disciplined Investments, LLC16$1.00K0.00%
SJS Investment Consulting Inc.15$1.00K0.00%
GoalVest Advisory LLC3$00.00%

Sold out (95)

Institutions that held Monster Beverage Corp at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of MNST in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Artisan Partners Limited Partnership1,420,067$136.4M
Melvin Capital Management LP1,300,000$124.9M
Suvretta Capital Management, LLC1,143,700$109.8M
Rathbone Brothers plc829,400$79.7M
Mane Global Capital Management LP212,993$20.5M
NFJ Investment Group, LLC137,886$13.2M
Voloridge Investment Management, LLC110,117$10.6M
Summit Global Investments80,867$7.77M
Thames Capital Management LLC80,742$7.75M
Pinebridge Investments, L.P.61,826$5.94M
Armistice Capital, LLC60,000$5.76M
PEAK6 Investments LLC51,717$4.97M
D L Carlson Investment Group Inc49,923$4.79M
Capitolis Advisors LLC30,740$2.95M
Walleye Trading LLC27,646$2.65M
BTG Pactual Global Asset Management Ltd27,576$2.65M
Univest Financial Corp25,292$2.43M
Algert Global LLC20,397$1.96M
Hudson Bay Capital Management LP20,000$1.92M
Ativo Capital Management LLC16,362$1.57M
GWM Advisors LLC15,622$1.50M
Maven Securities LTD11,098$1.07M
Cordatus Wealth Management LLC10,044$965.0K
Winton Group Ltd9,802$941.0K
Polar Asset Management Partners Inc.8,323$799.0K
Pensionfund DSM Netherlands8,200$788.0K
Aigen Investment Management, LP8,680$744.0K
Oak Thistle LLC7,362$707.0K
Strategy Asset Managers LLC6,575$631.0K
PDT Partners, LLC6,539$628.0K
Alpha Paradigm Partners, LLC6,536$628.0K
Boothbay Fund Management, LLC5,709$548.0K
Jump Financial, LLC5,668$544.0K
First Quadrant L P4,917$472.0K
Chiron Investment Management, LLC4,919$472.0K
Aries Wealth Management4,850$466.0K
Nations Financial Group Inc,4,792$460.0K
Advisor Resource Council3,956$380.0K
Brookfield Asset Management Inc.3,932$378.0K
Agf Investments Inc.3,656$351.0K
MBB Public Markets I LLC3,648$350.0K
CoreCap Advisors, LLC3,035$291.0K
Axxcess Wealth Management, LLC2,975$286.0K
Park National Corp2,865$275.0K
YHB Investment Advisors, Inc.2,805$269.0K
Franklin Street Capital Partners, LLC2,700$259.0K
Great Valley Advisor Group, Inc.2,679$255.0K
Wedmont Private Capital2,684$253.0K
NorthCrest Asset Manangement, LLC2,612$251.0K
People's United Financial, Inc.2,606$250.0K
GraniteShares Advisors LLC2,603$249.0K
Legacy Financial Advisors, Inc.2,584$248.0K
Engine No. 1 LLC2,572$247.0K
Prelude Capital Management, LLC2,523$242.0K
Douglas Lane & Associates, LLC2,500$240.0K
Mather Group, LLC.2,414$232.0K
Clifford Swan Investment Counsel LLC2,400$230.0K
Cutter & CO Brokerage, Inc.2,398$230.0K
Financial Insights, Inc.2,400$230.0K
Unionview, LLC2,362$227.0K
Garrison Point Advisors, LLC2,300$221.0K
Buckingham Strategic Partners2,305$221.0K
Parsec Financial Management, Inc.2,280$219.0K
Pallas Capital Advisors LLC2,532$217.0K
Diversified Trust Co2,238$215.0K
CWA Asset Management Group, LLC2,234$215.0K
Alphasimplex Group, LLC2,225$214.0K
Institute for Wealth Management, LLC.2,218$213.0K
SkyOak Wealth, LLC2,204$212.0K
Eqis Capital Management, Inc.2,157$207.0K
Main Street Financial Solutions, LLC2,090$201.0K
Tobam1,313$126.0K
PFG Private Wealth Management, LLC1,122$108.0K
Edmond de Rothschild Holding S.A.1,018$98.0K
Confluence Wealth Services, Inc.723$69.0K
Cornerstone Advisory, LLC500$48.0K
Kings Point Capital Management429$41.0K
Delos Wealth Advisors, LLC380$36.0K
Graves-Light Private Wealth Management, Inc.354$34.0K
Signet Financial Management, LLC347$33.0K
Amplius Wealth Advisors, LLC159$15.0K
Geneos Wealth Management Inc.130$12.0K
Arlington Partners LLC113$11.0K
Plante Moran Financial Advisors, LLC80$8.00K
Kelly Financial Services LLC45$4.32K
Edge Wealth Management LLC33$3.00K
Newbridge Financial Services Group, Inc.30$3.00K
Lenox Wealth Advisors, LLC22$2.00K
True Link Financial Advisors, LLC21$2.00K
JNBA Financial Advisors14$1.00K
Rather & Kittrell, Inc.11$1.00K
Capital Advisors, Ltd. LLC5$0
Ford Financial Group, LLC4$0
IronBridge Private Wealth, LLC1$0
Cassady Schiller Wealth Management, LLC5$0

Not filed for Q1 2022 yet (8)

Institutions that held Monster Beverage Corp at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MNST in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Andra AP-fonden86,300$8.29M
MD Financial Management Inc.25,740$2.47M
First Midwest Bank Trust Division3,914$376.0K
NEXT Financial Group, Inc1,135$109.0K
Harbour Investments, Inc.742$71.0K
Carroll Financial Associates, Inc.563$53.0K
Bell Investment Advisors, Inc236$23.0K
Reilly Financial Advisors, LLC42$4.00K