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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 7,095 | $568.0K | 0.01% | −1,323−15.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 7,117 | $569.0K | 0.01% | −6,708−48.5% | Reduced |
| Waldron Private Wealth LLC | 7,137 | $570.0K | 0.03% | +239+3.5% | Added |
| TD Waterhouse Canada Inc. | 6,937 | $570.0K | 0.01% | +1,784+34.6% | Added |
| Empirical Finance, LLC | 7,196 | $575.0K | 0.06% | +747+11.6% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 7,205 | $576.0K | 0.03% | −4,088−36.2% | Reduced |
| Retirement Guys Formula LLC | 7,256 | $580.0K | 0.39% | +3,564+96.5% | Added |
| First National Trust Co | 7,417 | $593.0K | 0.03% | −2,136−22.4% | Reduced |
| Menard Financial Group LLC | 7,423 | $593.0K | 0.58% | +974+15.1% | Added |
| Wetherby Asset Management Inc | 7,439 | $594.0K | 0.03% | −934−11.2% | Reduced |
| Pitcairn Co | 7,532 | $602.0K | 0.05% | +29+0.4% | Added |
| Regentatlantic Capital LLC | 7,644 | $611.0K | 0.02% | +137+1.8% | Added |
| Atria Wealth Solutions, Inc. | 7,671 | $613.0K | 0.01% | +7,671 | New |
| Silvercrest Asset Management Group LLC | 7,784 | $622.0K | 0.00% | +435+5.9% | Added |
| Kestra Advisory Services, LLC | 7,973 | $637.0K | 0.01% | −934−10.5% | Reduced |
| Apollon Wealth Management, LLC | 7,982 | $638.0K | 0.05% | +203+2.6% | Added |
| Assetmark, Inc | 8,197 | $655.0K | 0.00% | +6,300+332.1% | Added |
| Acadian Asset Management LLC | 8,328 | $664.0K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 8,360 | $668.0K | 0.06% | −329−3.8% | Reduced |
| Venturi Wealth Management, LLC | 8,383 | $670.0K | 0.05% | −698−7.7% | Reduced |
| Horizon Investments, LLC | 8,397 | $671.0K | 0.02% | +1,180+16.4% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,400 | $671.2K | 0.77% | +8,400 | New |
| Credential Qtrade Securities Inc. | 8,512 | $680.1K | 0.04% | +578+7.3% | Added |
| Duality Advisers, LP | 8,557 | $684.0K | 0.07% | +8,557 | New |
| Mercer Global Advisors Inc | 8,596 | $687.0K | 0.00% | +1,908+28.5% | Added |
| Arden Trust Co | 8,634 | $690.0K | 0.14% | +358+4.3% | Added |
| Perigon Wealth Management, LLC | 8,771 | $701.0K | 0.05% | −74−0.8% | Reduced |
| Keybank National Association | 8,817 | $704.0K | 0.00% | −1,013−10.3% | Reduced |
| Principal Street Partners, LLC | 8,942 | $714.0K | 0.16% | +109+1.2% | Added |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $719.0K | 0.24% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 9,001 | $719.0K | 0.45% | +227+2.6% | Added |
| Capstone Investment Advisors, LLC | 9,012 | $720.0K | 0.02% | +9,012 | New |
| Cozad Asset Management Inc | 9,020 | $721.0K | 0.10% | −9,390−51.0% | Reduced |
| Park Avenue Securities LLC | 9,071 | $725.0K | 0.01% | +1,670+22.6% | Added |
| American National Insurance Co | 9,325 | $745.0K | 0.20% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 9,415 | $757.0K | 0.18% | +327+3.6% | Added |
| O'Shaughnessy Asset Management, LLC | 9,571 | $765.0K | 0.01% | +2,356+32.7% | Added |
| American National Registered Investment Advisor, Inc. | 9,620 | $769.0K | 0.28% | −127−1.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 9,693 | $774.5K | 0.07% | +549+6.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 9,716 | $776.0K | 0.04% | +487+5.3% | Added |
| Delta Financial Advisors LLC | 9,840 | $786.0K | 0.34% | +25+0.3% | Added |
| McElhenny Sheffield Capital Management, LLC | 10,169 | $813.0K | 0.28% | +1,895+22.9% | Added |
| Desjardins Global Asset Management Inc. | 10,262 | $820.0K | 0.07% | −11,894−53.7% | Reduced |
| Cetera Investment Advisers | 10,286 | $822.0K | 0.01% | +161+1.6% | Added |
| Virtue Capital Management, LLC | 10,431 | $833.0K | 0.13% | −611−5.5% | Reduced |
| Formidable Asset Management, LLC | 10,620 | $849.0K | 0.16% | +100+1.0% | Added |
| TownSquare Capital, LLC | 10,621 | $849.0K | 0.02% | +1,863+21.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,276 | $850.0K | 0.01% | +401+4.1% | Added |
| Redpoint Investment Management Pty Ltd | 10,664 | $852.0K | 0.09% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 11,089 | $886.0K | 0.08% | +1,123+11.3% | Added |
| Signaturefd, LLC | 11,106 | $887.0K | 0.03% | +657+6.3% | Added |
| Change Path, LLC | 11,221 | $896.0K | 0.05% | +269+2.5% | Added |
| Sendero Wealth Management, LLC | 11,288 | $902.0K | 0.42% | −6,147−35.3% | Reduced |
| Bessemer Group Inc | 11,568 | $925.0K | 0.00% | +2,909+33.6% | Added |
| Riverview Trust Co | 11,619 | $928.0K | 0.69% | +369+3.3% | Added |
| Achmea Investment Management B.V. | 11,621 | $929.0K | 0.02% | +11,621 | New |
| Zacks Investment Management | 12,060 | $964.0K | 0.01% | −22−0.2% | Reduced |
| Cumberland Partners Ltd | 12,141 | $970.0K | 0.07% | +250+2.1% | Added |
| Raymond James Trust N.A. | 12,262 | $980.0K | 0.03% | +1,131+10.2% | Added |
| Private Advisor Group, LLC | 12,348 | $987.0K | 0.01% | +105+0.9% | Added |
| Legacy Bridge, LLC | 12,815 | $1.02M | 0.60% | 00.0% | Unchanged |
| Avitas Wealth Management LLC | 12,882 | $1.03M | 0.19% | −10,310−44.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,886 | $1.03M | 0.09% | −2,469−16.1% | Reduced |
| Veritable, L.P. | 13,228 | $1.06M | 0.02% | +1,713+14.9% | Added |
| Barden Capital Management, Inc. | 13,304 | $1.06M | 1.04% | +297+2.3% | Added |
| Fulton Bank, N.A. | 13,478 | $1.08M | 0.05% | −4,703−25.9% | Reduced |
| Marshall Financial Group LLC | 13,539 | $1.08M | 0.44% | +66+0.5% | Added |
| Kingsview Wealth Management, LLC | 13,619 | $1.09M | 0.05% | −1,500−9.9% | Reduced |
| Quantinno Capital Management LP | 13,713 | $1.10M | 0.17% | +13,713 | New |
| Arbor Capital Management Inc | 13,560 | $1.10M | 0.85% | −3,233−19.3% | Reduced |
| Dillon & Associates Inc | 13,864 | $1.11M | 0.21% | +4,784+52.7% | Added |
| HRT Financial LP | 13,947 | $1.11M | 0.01% | +13,947 | New |
| Fortem Financial Group, LLC | 14,090 | $1.13M | 0.49% | +2,727+24.0% | Added |
| Motley Fool Asset Management LLC | 14,263 | $1.14M | 0.08% | +532+3.9% | Added |
| Snowden Capital Advisors LLC | 14,492 | $1.16M | 0.05% | +9,767+206.7% | Added |
| Ieq Capital, LLC | 14,536 | $1.16M | 0.03% | −3,052−17.4% | Reduced |
| Cerity Partners LLC | 14,724 | $1.18M | 0.02% | +1,698+13.0% | Added |
| SRB Corp | 14,913 | $1.19M | 0.07% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 14,945 | $1.19M | 0.03% | −1,957−11.6% | Reduced |
| Nomura Holdings Inc | 14,827 | $1.22M | 0.01% | +7,902+114.1% | Added |
| Seeyond | 15,293 | $1.22M | 0.12% | −2,682−14.9% | Reduced |
| South Dakota Investment Council | 15,300 | $1.22M | 0.02% | +15,300 | New |
| Tealwood Asset Management Inc | 15,345 | $1.23M | 0.52% | +33+0.2% | Added |
| Wealthfront Advisers LLC | 15,575 | $1.25M | 0.01% | +2,328+17.6% | Added |
| Fort, L.P. | 15,682 | $1.25M | 0.47% | −584−3.6% | Reduced |
| United Capital Financial Advisers, LLC | 15,834 | $1.26M | 0.01% | −73−0.5% | Reduced |
| JustInvest LLC | 15,936 | $1.27M | 0.06% | −475−2.9% | Reduced |
| Stevens Capital Management LP | 15,957 | $1.27M | 0.28% | +15,957 | New |
| Wolverine Trading, LLC | 15,945 | $1.28M | 0.04% | +9,035+130.8% | Added |
| Commerce Bank | 16,099 | $1.29M | 0.01% | −770−4.6% | Reduced |
| Siemens Fonds Invest GmbH | 16,257 | $1.30M | 0.11% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 16,668 | $1.33M | 0.08% | +2,340+16.3% | Added |
| APG Asset Management N.V. | 18,566 | $1.33M | 0.00% | −1,500−7.5% | Reduced |
| Brinker Capital Investments, LLC | 16,887 | $1.35M | 0.02% | −6,823−28.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 17,188 | $1.37M | 0.03% | +9,148+113.8% | Added |
| Comerica Securities,inc. | 17,228 | $1.38M | 0.09% | +1,271+8.0% | Added |
| AIA Group Ltd | 17,342 | $1.39M | 0.06% | +13,548+357.1% | Added |
| Saturna Capital CORP | 17,391 | $1.39M | 0.03% | −15,000−46.3% | Reduced |
| Accurate Wealth Management, LLC | 17,623 | $1.41M | 0.63% | +13,134+292.6% | Added |
| Ameritas Investment Partners, Inc. | 18,300 | $1.46M | 0.05% | −140−0.8% | Reduced |