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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 177,453 | $14.2M | 0.11% | +152,484+610.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 178,924 | $14.3M | 0.34% | +8,541+5.0% | Added |
| Cim, LLC | 176,052 | $14.5M | 2.69% | −790−0.4% | Reduced |
| Susquehanna International Group, LLP | 205,328 | $16.4M | 0.02% | +11,327+5.8% | Added |
| Neuberger Berman Group LLC | 208,343 | $16.6M | 0.01% | −25,976−11.1% | Reduced |
| Los Angeles Capital Management LLC | 211,329 | $16.9M | 0.07% | +181,719+613.7% | Added |
| Public Employees Retirement System of Ohio | 217,306 | $17.4M | 0.06% | −8,696−3.8% | Reduced |
| Eaton Vance Management | 220,371 | $17.6M | 0.02% | −573−0.3% | Reduced |
| Pictet Asset Management SA | 221,835 | $17.7M | 0.02% | −51,365−18.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 223,839 | $17.9M | 0.04% | −21,516−8.8% | Reduced |
| Ferguson Wellman Capital Management, Inc | 224,026 | $17.9M | 0.56% | +224,026 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 225,554 | $18.0M | 0.07% | +21,403+10.5% | Added |
| CIBC Private Wealth Group, LLC | 227,695 | $18.2M | 0.04% | +970+0.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 229,333 | $18.3M | 0.11% | −92,644−28.8% | Reduced |
| LPL Financial LLC | 233,441 | $18.7M | 0.02% | +29,035+14.2% | Added |
| State of New Jersey Common Pension Fund D | 235,545 | $18.8M | 0.06% | +12,386+5.6% | Added |
| Macquarie Group Ltd | 236,761 | $18.9M | 0.02% | +26,041+12.4% | Added |
| ExodusPoint Capital Management, LP | 238,711 | $19.1M | 0.28% | +144,365+153.0% | Added |
| Guggenheim Capital LLC | 241,492 | $19.3M | 0.12% | −62,752−20.6% | Reduced |
| Teacher Retirement System of Texas | 249,328 | $19.9M | 0.10% | −35,179−12.4% | Reduced |
| Empyrean Capital Partners, LP | 253,058 | $20.2M | 0.44% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 254,972 | $20.4M | 0.20% | +128,068+100.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 263,123 | $21.0M | 0.07% | +583+0.2% | Added |
| Cubist Systematic Strategies, LLC | 263,413 | $21.0M | 0.18% | +206,231+360.7% | Added |
| Toronto Dominion Bank | 265,841 | $21.2M | 0.03% | +39,783+17.6% | Added |
| Glenmede Trust Co NA | 271,478 | $21.7M | 0.11% | −232,764−46.2% | Reduced |
| Twinbeech Capital LP | 275,817 | $22.0M | 0.97% | +275,817 | New |
| Montag & Caldwell, LLC | 277,680 | $22.2M | 2.47% | +111,592+67.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 278,155 | $22.2M | 0.05% | −28,821−9.4% | Reduced |
| Natixis | 281,362 | $22.5M | 0.08% | +233,485+487.7% | Added |
| Assenagon Asset Management S.A. | 284,139 | $22.7M | 0.07% | −480,778−62.9% | Reduced |
| Woodline Partners LP | 286,094 | $22.9M | 0.38% | +120,752+73.0% | Added |
| LGT Group Foundation | 280,645 | $23.1M | 0.54% | +81,253+40.8% | Added |
| Caisse de Depot Et Placement du Quebec | 304,790 | $24.4M | 0.06% | +304,790 | New |
| Maryland Capital Management | 305,042 | $24.4M | 1.53% | −1,845−0.6% | Reduced |
| Sather Financial Group Inc | 312,736 | $25.0M | 2.16% | +312,736 | New |
| Gateway Investment Advisers LLC | 313,715 | $25.1M | 0.25% | +2,179+0.7% | Added |
| Thrivent Financial for Lutherans | 331,830 | $26.5M | 0.05% | +62,946+23.4% | Added |
| Virginia Retirement Systems Et Al | 345,300 | $27.6M | 0.26% | −425,600−55.2% | Reduced |
| Prudential Financial Inc | 347,715 | $27.8M | 0.04% | −1000.0% | Reduced |
| Truist Financial Corp | 383,388 | $30.6M | 0.05% | −2,762−0.7% | Reduced |
| Argent Capital Management LLC | 390,453 | $31.2M | 0.98% | −4,707−1.2% | Reduced |
| Incline Global Management LLC | 401,199 | $32.1M | 6.16% | +68,070+20.4% | Added |
| Great West Life Assurance Co | 387,552 | $32.7M | 0.07% | −10,461−2.6% | Reduced |
| Junto Capital Management LP | 409,949 | $32.8M | 0.90% | +409,949 | New |
| New York State Teachers Retirement System | 422,545 | $33.8M | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 423,040 | $33.8M | 0.05% | +49,242+13.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 425,949 | $34.0M | 0.05% | +28,856+7.3% | Added |
| Bank of Nova Scotia | 433,611 | $34.6M | 0.06% | −82,342−16.0% | Reduced |
| Nekton Capital Ltd. | 441,264 | $35.3M | 8.69% | +326,671+285.1% | Added |
| State of Wisconsin Investment Board | 442,149 | $35.3M | 0.07% | −272,658−38.1% | Reduced |
| AXA S.A. | 453,911 | $36.3M | 0.10% | −15,130−3.2% | Reduced |
| Principal Financial Group Inc | 457,695 | $36.6M | 0.02% | −14,958−3.2% | Reduced |
| Canada Pension Plan Investment Board | 461,976 | $36.9M | 0.05% | −333,912−42.0% | Reduced |
| Schroder Investment Management Group | 476,381 | $38.1M | 0.05% | −54,577−10.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 479,469 | $38.3M | 0.19% | +110,256+29.9% | Added |
| Ossiam | 480,836 | $38.4M | 1.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 492,253 | $39.3M | 0.08% | −4,344−0.9% | Reduced |
| Squarepoint Ops LLC | 503,062 | $40.2M | 0.30% | +168,022+50.1% | Added |
| National Pension Service | 521,133 | $41.6M | 0.08% | −133,396−20.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 522,796 | $41.8M | 0.09% | +75,416+16.9% | Added |
| Davidson Kempner Capital Management LP | 540,300 | $43.2M | 0.61% | +540,300 | New |
| Amundi | 541,366 | $44.3M | 0.03% | −138,237−20.3% | Reduced |
| Retirement Systems of Alabama | 566,977 | $45.3M | 0.17% | −60.0% | Reduced |
| Manufacturers Life Insurance Company, The | 589,589 | $47.1M | 0.03% | −41,303−6.5% | Reduced |
| Scopus Asset Management, L.P. | 600,000 | $47.9M | 1.80% | +600,000 | New |
| Envestnet Asset Management Inc | 610,738 | $48.8M | 0.02% | +40,410+7.1% | Added |
| Epoch Investment Partners, Inc. | 630,790 | $50.4M | 0.25% | +14,730+2.4% | Added |
| HSBC Holdings PLC | 644,580 | $51.6M | 0.07% | −268,072−29.4% | Reduced |
| Rhumbline Advisers | 661,874 | $52.9M | 0.07% | +2,576+0.4% | Added |
| California State Teachers Retirement System | 667,318 | $53.3M | 0.07% | −35,933−5.1% | Reduced |
| UBS Group AG | 670,032 | $53.5M | 0.02% | −249,389−27.1% | Reduced |
| Jarislowsky, Fraser Ltd | 706,743 | $56.5M | 0.30% | −7,707−1.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 733,226 | $58.6M | 0.16% | −188,576−20.5% | Reduced |
| California Public Employees Retirement System | 736,176 | $58.8M | 0.05% | −57,480−7.2% | Reduced |
| Bank of Montreal | 734,493 | $58.8M | 0.03% | +287,090+64.2% | Added |
| Citigroup Inc | 750,667 | $60.0M | 0.06% | −22,462−2.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 767,382 | $61.3M | 0.12% | +367,021+91.7% | Added |
| Raymond James & Associates | 777,875 | $62.2M | 0.05% | +42,537+5.8% | Added |
| TD Asset Management Inc | 789,376 | $63.1M | 0.06% | −27,598−3.4% | Reduced |
| New York State Common Retirement Fund | 802,789 | $64.1M | 0.07% | −32,524−3.9% | Reduced |
| Personal Capital Advisors Corp | 809,894 | $64.7M | 0.30% | +70,921+9.6% | Added |
| Capital International Investors | 824,753 | $65.9M | 0.02% | +624,359+311.6% | Added |
| Douglass Winthrop Advisors, LLC | 828,764 | $66.2M | 1.56% | −1,747−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 829,709 | $66.3M | 0.09% | −141,065−14.5% | Reduced |
| Eagle Asset Management Inc | 851,343 | $68.0M | 0.35% | +4,066+0.5% | Added |
| ProShare Advisors LLC | 934,083 | $74.6M | 0.16% | −32,183−3.3% | Reduced |
| Credit Suisse AG | 952,413 | $76.1M | 0.07% | +62,398+7.0% | Added |
| Marshall Wace, LLP | 952,473 | $76.1M | 0.16% | −157,140−14.2% | Reduced |
| Alyeska Investment Group, L.P. | 985,310 | $78.7M | 0.87% | +277,319+39.2% | Added |
| Royal Bank of Canada | 1,052,738 | $84.1M | 0.02% | −171,801−14.0% | Reduced |
| Bridgewater Associates, LP | 1,056,707 | $84.4M | 0.34% | +259,664+32.6% | Added |
| Dimensional Fund Advisors LP | 1,097,590 | $87.7M | 0.03% | +27,858+2.6% | Added |
| Millennium Management LLC | 1,105,550 | $88.3M | 0.11% | +634,239+134.6% | Added |
| Wells Fargo & Company | 1,112,821 | $88.9M | 0.02% | +39,577+3.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,119,955 | $89.5M | 0.06% | −89,793−7.4% | Reduced |
| Natixis Advisors, L.P. | 1,176,649 | $94.0M | 0.36% | −83,354−6.6% | Reduced |
| AQR Capital Management LLC | 1,273,172 | $101.7M | 0.19% | −138,309−9.8% | Reduced |
| Candlestick Capital Management LP | 1,275,000 | $101.9M | 3.15% | +300,000+30.8% | Added |
| DSM Capital Partners LLC | 1,307,463 | $104.5M | 1.40% | −852,982−39.5% | Reduced |