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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 1,274,799 | $109.2M | 0.11% | +25,857+2.1% | Added |
| Fort Washington Investment Advisors Inc | 1,414,259 | $113.0M | 0.72% | −40.0% | Reduced |
| Echo Street Capital Management LLC | 1,418,059 | $113.3M | 0.82% | +70,496+5.2% | Added |
| Point72 Asset Management, L.P. | 1,508,428 | $120.5M | 0.53% | +476,129+46.1% | Added |
| Allianz Asset Management GmbH | 1,508,909 | $120.6M | 0.09% | +261,190+20.9% | Added |
| Boston Partners | 1,616,009 | $129.1M | 0.16% | +1,616,009 | New |
| Parametric Portfolio Associates LLC | 1,650,417 | $131.9M | 0.07% | −11,716−0.7% | Reduced |
| Deutsche Bank AG | 1,669,331 | $133.4M | 0.06% | +534,322+47.1% | Added |
| Swiss National Bank | 1,718,961 | $137.3M | 0.08% | +211,300+14.0% | Added |
| Charles Schwab Investment Management Inc | 1,937,229 | $154.8M | 0.05% | +53,611+2.8% | Added |
| UBS Asset Management Americas Inc | 2,263,989 | $180.9M | 0.08% | +978,766+76.2% | Added |
| Invesco Ltd. | 2,330,338 | $186.2M | 0.05% | −567,496−19.6% | Reduced |
| First Trust Advisors LP | 2,363,986 | $188.9M | 0.19% | −141,345−5.6% | Reduced |
| Price T Rowe Associates Inc | 2,569,712 | $205.3M | 0.02% | +666,307+35.0% | Added |
| Citadel Advisors LLC | 2,619,252 | $209.3M | 0.24% | +698,822+36.4% | Added |
| Goldman Sachs Group Inc | 2,650,474 | $211.8M | 0.05% | −734,986−21.7% | Reduced |
| Nordea Investment Management AB | 2,660,445 | $214.5M | 0.27% | +57,803+2.2% | Added |
| Capital Research Global Investors | 2,696,262 | $215.4M | 0.05% | +2,370+0.1% | Added |
| Arrowstreet Capital, Limited Partnership | 2,854,901 | $228.1M | 0.28% | +90,041+3.3% | Added |
| Bank of New York Mellon Corp | 2,940,072 | $234.9M | 0.05% | −21,243−0.7% | Reduced |
| Morgan Stanley | 2,976,073 | $237.8M | 0.03% | −85,783−2.8% | Reduced |
| Legal & General Group Plc | 2,976,464 | $237.8M | 0.07% | +88,282+3.1% | Added |
| Barclays PLC | 2,990,129 | $238.9M | 0.19% | +563,029+23.2% | Added |
| Ameriprise Financial Inc | 3,308,763 | $262.5M | 0.08% | +1,598,158+93.4% | Added |
| Norges Bank | 3,377,979 | $269.9M | 0.06% | +84,304+2.6% | Added |
| Northern Trust Corp | 4,000,198 | $319.6M | 0.06% | −12,694−0.3% | Reduced |
| Franklin Resources Inc | 4,403,671 | $351.9M | 0.14% | +75,150+1.7% | Added |
| Broadwood Capital Inc | 4,656,488 | $372.1M | 26.82% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 4,750,196 | $379.5M | 0.18% | −382,476−7.5% | Reduced |
| American Century Companies Inc | 4,934,737 | $394.3M | 0.27% | +351,374+7.7% | Added |
| Wellington Management Group LLP | 5,311,178 | $424.4M | 0.07% | −2,501,968−32.0% | Reduced |
| Capital World Investors | 6,395,594 | $511.0M | 0.09% | +1,054,265+19.7% | Added |
| JPMorgan Chase & Co | 7,025,232 | $561.3M | 0.07% | −547,262−7.2% | Reduced |
| Renaissance Technologies LLC | 7,028,060 | $561.5M | 0.66% | +531,500+8.2% | Added |
| Bank of America Corp | 7,089,530 | $566.5M | 0.06% | −1,232,731−14.8% | Reduced |
| Geode Capital Management, LLC | 7,238,774 | $577.5M | 0.07% | +221,309+3.2% | Added |
| Nuveen Asset Management, LLC | 9,488,489 | $749.6M | 0.24% | −190,569−2.0% | Reduced |
| Clearbridge Investments, LLC | 10,071,948 | $804.7M | 0.60% | +912,942+10.0% | Added |
| Alliancebernstein L.P. | 14,348,269 | $1.15B | 0.44% | −521,688−3.5% | Reduced |
| State Street Corp | 17,029,815 | $1.36B | 0.07% | +391,417+2.4% | Added |
| Loomis Sayles & Co L P | 18,910,862 | $1.51B | 2.02% | −916,087−4.6% | Reduced |
| BlackRock Inc. | 24,385,742 | $1.95B | 0.05% | +149,725+0.6% | Added |
| FMR LLC | 25,839,969 | $2.06B | 0.16% | +438,276+1.7% | Added |
| Vanguard Group Inc | 30,005,150 | $2.40B | 0.06% | +504,239+1.7% | Added |
| Sofos Investments, Inc. | 160 | – | – | −32−16.7% | Reduced |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,420,067−100.0% | Sold out |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −1,300,000−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −1,143,700−100.0% | Sold out |
| Rathbone Brothers plc | 0 | $0 | 0.00% | −829,400−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −212,993−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −137,886−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −110,117−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −80,867−100.0% | Sold out |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −80,742−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −61,826−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −51,717−100.0% | Sold out |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −49,923−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −30,740−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −27,646−100.0% | Sold out |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −27,576−100.0% | Sold out |
| Univest Financial Corp | 0 | $0 | 0.00% | −25,292−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −20,397−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −16,362−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −15,622−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −11,098−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,802−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −8,323−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,680−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,362−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −6,575−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −6,539−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −6,536−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,709−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,668−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −4,917−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −4,919−100.0% | Sold out |
| Aries Wealth Management | 0 | $0 | 0.00% | −4,850−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −4,792−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −3,956−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −3,932−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −3,656−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −3,648−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −3,035−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −2,975−100.0% | Sold out |
| Park National Corp | 0 | $0 | 0.00% | −2,865−100.0% | Sold out |
| YHB Investment Advisors, Inc. | 0 | $0 | 0.00% | −2,805−100.0% | Sold out |
| Franklin Street Capital Partners, LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −2,679−100.0% | Sold out |
| Wedmont Private Capital | 0 | $0 | 0.00% | −2,684−100.0% | Sold out |
| NorthCrest Asset Manangement, LLC | 0 | $0 | 0.00% | −2,612−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −2,606−100.0% | Sold out |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −2,603−100.0% | Sold out |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −2,584−100.0% | Sold out |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −2,572−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,523−100.0% | Sold out |
| Douglas Lane & Associates, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |