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 |
|---|---|---|---|---|---|
| Caas Capital Management LP | 18,409 | $1.47M | 0.26% | +11,550+168.4% | Added |
| Azzad Asset Management Inc | 18,876 | $1.51M | 0.22% | +721+4.0% | Added |
| Pacer Advisors, Inc. | 19,298 | $1.54M | 0.01% | −16,880−46.7% | Reduced |
| Caxton Associates LP | 19,371 | $1.55M | 0.15% | +19,371 | New |
| Fiduciary Trust Co | 19,520 | $1.56M | 0.03% | −125−0.6% | Reduced |
| Moody National Bank Trust Division | 19,565 | $1.56M | 0.05% | −65−0.3% | Reduced |
| Arnhold LLC | 19,650 | $1.57M | 0.18% | 00.0% | Unchanged |
| Paloma Partners Management Co | 19,674 | $1.57M | 0.12% | +19,674 | New |
| Allstate Corp | 20,046 | $1.60M | 0.04% | −23,532−54.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 20,045 | $1.60M | 0.03% | +19,086+1,990.2% | Added |
| Toroso Investments, LLC | 20,143 | $1.61M | 0.05% | +9,632+91.6% | Added |
| Stephens Inc | 20,367 | $1.63M | 0.03% | −3,521−14.7% | Reduced |
| Kensington Investment Counsel, LLC | 20,380 | $1.63M | 1.08% | −1,321−6.1% | Reduced |
| Ceera Investments, LLC | 20,425 | $1.63M | 0.81% | −55−0.3% | Reduced |
| Zions Bancorporation, N.A. | 20,688 | $1.65M | 0.15% | +7,697+59.2% | Added |
| Boulder Hill Capital Management LP | 20,800 | $1.66M | 0.89% | +20,800 | New |
| Pensionfund Sabic | 21,200 | $1.69M | 0.42% | −3,000−12.4% | Reduced |
| Group One Trading, L.P. | 21,291 | $1.70M | 0.04% | +7,731+57.0% | Added |
| Federation des caisses Desjardins du Quebec | 21,314 | $1.70M | 0.02% | +4,738+28.6% | Added |
| Peloton Wealth Strategists | 21,710 | $1.74M | 0.72% | +9,525+78.2% | Added |
| New Mexico Educational Retirement Board | 21,800 | $1.74M | 0.06% | −1,100−4.8% | Reduced |
| Crossmark Global Holdings, Inc. | 21,991 | $1.76M | 0.04% | −270−1.2% | Reduced |
| Leeward Financial Partners, LLC | 22,027 | $1.76M | 1.09% | +2,022+10.1% | Added |
| Candriam Luxembourg S.C.A. | 22,186 | $1.77M | 0.01% | −7,374−24.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 22,440 | $1.79M | 0.01% | +22,440 | New |
| Metropolitan Life Insurance Co | 22,774 | $1.82M | 0.06% | −35,740−61.1% | Reduced |
| Hantz Financial Services, Inc. | 22,796 | $1.82M | 0.05% | +4,020+21.4% | Added |
| First Republic Investment Management, Inc. | 22,940 | $1.83M | 0.00% | +1,068+4.9% | Added |
| Point72 Hong Kong Ltd | 23,064 | $1.84M | 0.17% | +4,462+24.0% | Added |
| Geneva Partners, LLC | 20,240 | $1.87M | 1.16% | −11,590−36.4% | Reduced |
| Pinnacle Wealth Management, LLC | 23,807 | $1.90M | 2.22% | +23,807 | New |
| Kentucky Retirement Systems | 23,947 | $1.91M | 0.08% | +1,189+5.2% | Added |
| Banque Cantonale Vaudoise | 24,064 | $1.92M | 0.08% | +10,616+78.9% | Added |
| Occudo Quantitative Strategies LP | 24,443 | $1.95M | 0.16% | +8,192+50.4% | Added |
| Taylor Hoffman Wealth Management | 24,989 | $2.00M | 0.80% | +421+1.7% | Added |
| LGT Fund Management Co Ltd. | 25,000 | $2.05M | 0.27% | +10,000+66.7% | Added |
| Baker Tilly Wealth Management, LLC | 25,991 | $2.08M | 0.23% | +4,329+20.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,106 | $2.09M | 0.04% | +103+0.4% | Added |
| Bright Rock Capital Management, LLC | 26,500 | $2.12M | 0.50% | 00.0% | Unchanged |
| Capital International Sarl | 26,747 | $2.14M | 0.11% | +9,743+57.3% | Added |
| Connectus Wealth, LLC | 22,500 | $2.16M | 0.07% | −2,118−8.6% | Reduced |
| SG Americas Securities, LLC | 27,198 | $2.17M | 0.02% | −17,444−39.1% | Reduced |
| M&T Bank Corp | 27,569 | $2.20M | 0.01% | +2,673+10.7% | Added |
| Maryland State Retirement & Pension System | 28,333 | $2.26M | 0.06% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 28,529 | $2.28M | 0.08% | +379+1.3% | Added |
| Freestone Capital Holdings, LLC | 29,151 | $2.33M | 0.09% | +10,887+59.6% | Added |
| Shaker Investments LLC | 30,021 | $2.40M | 1.22% | +8,414+38.9% | Added |
| Bayesian Capital Management, LP | 30,100 | $2.40M | 0.36% | +30,100 | New |
| Industrial Alliance Investment Management Inc. | 30,488 | $2.44M | 0.06% | +3,012+11.0% | Added |
| Westpac Banking Corp | 30,659 | $2.45M | 0.03% | −10,801−26.1% | Reduced |
| Man Group plc | 30,773 | $2.46M | 0.01% | −101,649−76.8% | Reduced |
| Capricorn Fund Managers Ltd | 30,871 | $2.47M | 0.60% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 31,115 | $2.49M | 0.05% | −549−1.7% | Reduced |
| Elo Mutual Pension Insurance Co | 31,212 | $2.49M | 0.07% | +1,107+3.7% | Added |
| Captrust Financial Advisors | 31,222 | $2.50M | 0.02% | −7,098−18.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 31,263 | $2.50M | 0.00% | −144,845−82.2% | Reduced |
| Bailard, Inc. | 31,400 | $2.51M | 0.08% | −20.0% | Reduced |
| Cornerstone Advisors, LLC | 32,000 | $2.56M | 0.15% | 00.0% | Unchanged |
| Harvest Volatility Management LLC | 32,218 | $2.57M | 0.29% | −56−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 32,227 | $2.57M | 0.01% | +848+2.7% | Added |
| Girard Partners Ltd. | 32,431 | $2.59M | 0.28% | −2,541−7.3% | Reduced |
| Creative Planning | 32,923 | $2.63M | 0.00% | +2,213+7.2% | Added |
| Capital International Inc | 33,131 | $2.65M | 0.03% | −3,958−10.7% | Reduced |
| AlphaCrest Capital Management LLC | 34,299 | $2.74M | 0.15% | +22,917+201.3% | Added |
| Hartford Investment Management Co | 35,264 | $2.82M | 0.07% | −2,765−7.3% | Reduced |
| USS Investment Management Ltd | 35,356 | $2.83M | 0.02% | −52,117−59.6% | Reduced |
| HighTower Advisors, LLC | 35,470 | $2.83M | 0.01% | −151−0.4% | Reduced |
| Bank of the West | 35,622 | $2.85M | 0.29% | −594−1.6% | Reduced |
| Auxier Asset Management | 35,800 | $2.86M | 0.45% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,781 | $2.94M | 0.01% | −126−0.3% | Reduced |
| Profund Advisors LLC | 37,428 | $2.99M | 0.13% | −13,809−27.0% | Reduced |
| SEI Investments Co | 37,492 | $3.00M | 0.01% | +16,206+76.1% | Added |
| Steward Partners Investment Advisory, LLC | 39,494 | $3.16M | 0.05% | −485−1.2% | Reduced |
| Verition Fund Management LLC | 39,613 | $3.17M | 0.06% | +15,393+63.6% | Added |
| Covington Capital Management | 39,678 | $3.17M | 0.11% | +425+1.1% | Added |
| Teamwork Financial Advisors, LLC | 39,880 | $3.19M | 0.59% | +39,880 | New |
| Banque Pictet & Cie SA | 40,059 | $3.20M | 0.02% | −9,203−18.7% | Reduced |
| Knuff & Co LLC | 40,349 | $3.22M | 1.17% | −7,050−14.9% | Reduced |
| Norinchukin Bank, The | 40,491 | $3.23M | 0.04% | +3,672+10.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,668 | $3.25M | 0.01% | −611−1.5% | Reduced |
| Twin Tree Management, LP | 40,875 | $3.27M | 0.06% | +25,553+166.8% | Added |
| Daiwa Securities Group Inc. | 41,768 | $3.34M | 0.02% | +3,803+10.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 42,032 | $3.36M | 0.04% | −5,327−11.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,570 | $3.40M | 0.02% | −12,124−22.2% | Reduced |
| Gotham Asset Management, LLC | 44,512 | $3.56M | 0.11% | +36,849+480.9% | Added |
| Ninety One North America, Inc. | 44,623 | $3.56M | 0.13% | +443+1.0% | Added |
| DekaBank Deutsche Girozentrale | 43,996 | $3.58M | 0.01% | −594−1.3% | Reduced |
| Gibraltar Capital Management, Inc. | 45,022 | $3.60M | 1.50% | +3,391+8.1% | Added |
| Schonfeld Strategic Advisors LLC | 46,300 | $3.70M | 0.04% | −45,720−49.7% | Reduced |
| Yousif Capital Management, LLC | 46,514 | $3.72M | 0.04% | −8,954−16.1% | Reduced |
| Cape Cod Five Cents Savings Bank | 46,636 | $3.73M | 0.38% | +584+1.3% | Added |
| Prudential PLC | 46,841 | $3.74M | 0.05% | −2,943−5.9% | Reduced |
| Nissay Asset Management Corp | 47,230 | $3.77M | 0.03% | +953+2.1% | Added |
| Caption Management, LLC | 48,500 | $3.88M | 0.26% | +48,500 | New |
| Texas Permanent School Fund | 48,730 | $3.89M | 0.05% | −3,088−6.0% | Reduced |
| Marshall & Sullivan Inc | 49,034 | $3.92M | 2.18% | +383+0.8% | Added |
| Tudor Investment Corp Et Al | 49,173 | $3.93M | 0.10% | −101,874−67.4% | Reduced |
| Capital International Ltd | 49,402 | $3.95M | 0.22% | +8,080+19.6% | Added |
| MML Investors Services, LLC | 50,003 | $4.00M | 0.03% | +9,115+22.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,268 | $4.02M | 0.04% | +3,112+6.6% | Added |