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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 387,552 | $32.7M | 0.07% | −10,461−2.6% | Reduced |
| Incline Global Management LLC | 401,199 | $32.1M | 6.16% | +68,070+20.4% | Added |
| Argent Capital Management LLC | 390,453 | $31.2M | 0.98% | −4,707−1.2% | Reduced |
| Truist Financial Corp | 383,388 | $30.6M | 0.05% | −2,762−0.7% | Reduced |
| Prudential Financial Inc | 347,715 | $27.8M | 0.04% | −1000.0% | Reduced |
| Virginia Retirement Systems Et Al | 345,300 | $27.6M | 0.26% | −425,600−55.2% | Reduced |
| Thrivent Financial for Lutherans | 331,830 | $26.5M | 0.05% | +62,946+23.4% | Added |
| Gateway Investment Advisers LLC | 313,715 | $25.1M | 0.25% | +2,179+0.7% | Added |
| Sather Financial Group Inc | 312,736 | $25.0M | 2.16% | +312,736 | New |
| Maryland Capital Management | 305,042 | $24.4M | 1.53% | −1,845−0.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 304,790 | $24.4M | 0.06% | +304,790 | New |
| LGT Group Foundation | 280,645 | $23.1M | 0.54% | +81,253+40.8% | Added |
| Woodline Partners LP | 286,094 | $22.9M | 0.38% | +120,752+73.0% | Added |
| Assenagon Asset Management S.A. | 284,139 | $22.7M | 0.07% | −480,778−62.9% | Reduced |
| Natixis | 281,362 | $22.5M | 0.08% | +233,485+487.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 278,155 | $22.2M | 0.05% | −28,821−9.4% | Reduced |
| Montag & Caldwell, LLC | 277,680 | $22.2M | 2.47% | +111,592+67.2% | Added |
| Twinbeech Capital LP | 275,817 | $22.0M | 0.97% | +275,817 | New |
| Glenmede Trust Co NA | 271,478 | $21.7M | 0.11% | −232,764−46.2% | Reduced |
| Toronto Dominion Bank | 265,841 | $21.2M | 0.03% | +39,783+17.6% | Added |
| Cubist Systematic Strategies, LLC | 263,413 | $21.0M | 0.18% | +206,231+360.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 263,123 | $21.0M | 0.07% | +583+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 254,972 | $20.4M | 0.20% | +128,068+100.9% | Added |
| Empyrean Capital Partners, LP | 253,058 | $20.2M | 0.44% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 249,328 | $19.9M | 0.10% | −35,179−12.4% | Reduced |
| Guggenheim Capital LLC | 241,492 | $19.3M | 0.12% | −62,752−20.6% | Reduced |
| ExodusPoint Capital Management, LP | 238,711 | $19.1M | 0.28% | +144,365+153.0% | Added |
| Macquarie Group Ltd | 236,761 | $18.9M | 0.02% | +26,041+12.4% | Added |
| State of New Jersey Common Pension Fund D | 235,545 | $18.8M | 0.06% | +12,386+5.6% | Added |
| LPL Financial LLC | 233,441 | $18.7M | 0.02% | +29,035+14.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 229,333 | $18.3M | 0.11% | −92,644−28.8% | Reduced |
| CIBC Private Wealth Group, LLC | 227,695 | $18.2M | 0.04% | +970+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 225,554 | $18.0M | 0.07% | +21,403+10.5% | Added |
| Ferguson Wellman Capital Management, Inc | 224,026 | $17.9M | 0.56% | +224,026 | New |
| Robeco Institutional Asset Management B.V. | 223,839 | $17.9M | 0.04% | −21,516−8.8% | Reduced |
| Pictet Asset Management SA | 221,835 | $17.7M | 0.02% | −51,365−18.8% | Reduced |
| Eaton Vance Management | 220,371 | $17.6M | 0.02% | −573−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 217,306 | $17.4M | 0.06% | −8,696−3.8% | Reduced |
| Los Angeles Capital Management LLC | 211,329 | $16.9M | 0.07% | +181,719+613.7% | Added |
| Neuberger Berman Group LLC | 208,343 | $16.6M | 0.01% | −25,976−11.1% | Reduced |
| Susquehanna International Group, LLP | 205,328 | $16.4M | 0.02% | +11,327+5.8% | Added |
| Cim, LLC | 176,052 | $14.5M | 2.69% | −790−0.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 178,924 | $14.3M | 0.34% | +8,541+5.0% | Added |
| CIBC World Markets Corp | 177,453 | $14.2M | 0.11% | +152,484+610.7% | Added |
| FIL Ltd | 177,421 | $14.2M | 0.01% | −77,937−30.5% | Reduced |
| Voya Investment Management LLC | 176,609 | $14.1M | 0.03% | −9,959−5.3% | Reduced |
| National Bank of Canada | 164,022 | $13.6M | 0.05% | +15,278+10.3% | Added |
| Asset Management One Co.,Ltd. | 170,029 | $13.6M | 0.05% | −5,214−3.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 169,217 | $13.5M | 0.13% | +26,260+18.4% | Added |
| Engineers Gate Manager LP | 167,436 | $13.4M | 0.52% | +164,904+6,512.8% | Added |
| Ninety One UK Ltd | 166,510 | $13.3M | 0.03% | −860−0.5% | Reduced |
| American International Group, Inc. | 164,464 | $13.1M | 0.07% | −4,901−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 160,007 | $12.8M | 0.12% | +87,974+122.1% | Added |
| BNP Paribas Arbitrage, SA | 159,556 | $12.7M | 0.03% | −198,328−55.4% | Reduced |
| Treasurer of the State of North Carolina | 158,191 | $12.6M | 0.07% | −4,753−2.9% | Reduced |
| Defender Capital, LLC. | 153,019 | $12.4M | 4.31% | −81,310−34.7% | Reduced |
| Banco Santander, S.A. | 154,781 | $12.4M | 0.13% | +29,508+23.6% | Added |
| NS Partners Ltd | 150,634 | $12.0M | 0.64% | −5,137−3.3% | Reduced |
| Russell Investments Group, Ltd. | 150,244 | $12.0M | 0.02% | −2,929−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 148,017 | $11.8M | 0.08% | −55,506−27.3% | Reduced |
| The PNC Financial Services Group, Inc. | 141,921 | $11.3M | 0.01% | −13,462−8.7% | Reduced |
| Balyasny Asset Management LLC | 140,855 | $11.3M | 0.05% | −376,335−72.8% | Reduced |
| Dock Street Asset Management Inc | 140,769 | $11.2M | 2.02% | −746−0.5% | Reduced |
| Royal London Asset Management Ltd | 137,589 | $11.0M | 0.04% | +4,041+3.0% | Added |
| Kehrs Ridge Capital,LLC | 135,000 | $10.8M | 11.06% | −115,000−46.0% | Reduced |
| Fifth Third Bancorp | 132,294 | $10.6M | 0.04% | −6,032−4.4% | Reduced |
| Janney Montgomery Scott LLC | 131,080 | $10.5M | 0.04% | +8,851+7.2% | Added |
| Calamos Advisors LLC | 131,056 | $10.5M | 0.04% | +17,470+15.4% | Added |
| Swedbank AB | 123,137 | $9.84M | 0.02% | 00.0% | Unchanged |
| Korea Investment CORP | 121,400 | $9.70M | 0.02% | +57,900+91.2% | Added |
| Nomura Asset Management Co Ltd | 119,898 | $9.58M | 0.05% | +3,058+2.6% | Added |
| Artha Asset Management LLC | 119,366 | $9.54M | 10.09% | +72,166+152.9% | Added |
| Stephens Investment Management Group LLC | 118,348 | $9.46M | 0.14% | +62+0.1% | Added |
| Worldquant Millennium Advisors LLC | 118,049 | $9.43M | 0.23% | +63,985+118.4% | Added |
| MetLife Investment Management | 117,555 | $9.39M | 0.06% | +34,551+41.6% | Added |
| Jane Street Group, LLC | 116,425 | $9.30M | 0.02% | −7,963−6.4% | Reduced |
| STRS Ohio | 116,291 | $9.29M | 0.03% | +403+0.3% | Added |
| Storebrand Asset Management AS | 114,401 | $9.14M | 0.04% | −106,089−48.1% | Reduced |
| Aviva PLC | 114,297 | $9.13M | 0.05% | +54,586+91.4% | Added |
| NN Investment Partners Holdings N.V. | 113,541 | $9.07M | 0.05% | −2,956−2.5% | Reduced |
| CIBC Asset Management Inc | 111,373 | $8.90M | 0.03% | −17,478−13.6% | Reduced |
| State of Michigan Retirement System | 111,108 | $8.88M | 0.05% | +160+0.1% | Added |
| Lakehouse Capital Pty Ltd | 110,789 | $8.85M | 5.75% | −40,413−26.7% | Reduced |
| Arizona State Retirement System | 108,896 | $8.70M | 0.07% | +257+0.2% | Added |
| Amalgamated Bank | 108,599 | $8.68M | 0.07% | +3,266+3.1% | Added |
| Amalgamated Financial Corp. | 108,599 | $8.68M | 0.07% | +108,599 | New |
| US Bancorp | 107,442 | $8.58M | 0.01% | −1,149−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 105,022 | $8.39M | 0.01% | −56,947−35.2% | Reduced |
| Atria Investments LLC | 103,356 | $8.26M | 0.14% | +1,987+2.0% | Added |
| LMCG Investments, LLC | 99,191 | $7.92M | 0.46% | +99,191 | New |
| Shelton Capital Management | 96,953 | $7.75M | 0.29% | +5,500+6.0% | Added |
| Logan Capital Management Inc | 95,409 | $7.62M | 0.37% | −68,703−41.9% | Reduced |
| Standard Life Aberdeen plc | 93,029 | $7.49M | 0.02% | −17,622−15.9% | Reduced |
| Holocene Advisors, LP | 86,705 | $6.93M | 0.04% | +33,576+63.2% | Added |
| Scout Investments, Inc. | 86,583 | $6.92M | 0.11% | −1,928−2.2% | Reduced |
| Capital Fund Management S.A. | 85,868 | $6.86M | 0.18% | +85,868 | New |
| Mackenzie Financial Corp | 85,652 | $6.84M | 0.01% | +45,467+113.1% | Added |
| Two Sigma Investments, LP | 84,059 | $6.72M | 0.02% | +84,059 | New |
| Old National Bancorp | 82,421 | $6.58M | 0.24% | −676−0.8% | Reduced |
| Rafferty Asset Management, LLC | 82,026 | $6.55M | 0.04% | +37,051+82.4% | Added |