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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 79,741 | $6.37M | 0.07% | −350.0% | Reduced |
| DnB Asset Management AS | 78,174 | $6.25M | 0.04% | +6,092+8.5% | Added |
| Baird Financial Group, Inc. | 78,178 | $6.25M | 0.02% | +7,398+10.5% | Added |
| Pacific Global Investment Management CO | 75,505 | $6.03M | 1.18% | +276+0.4% | Added |
| KBC Group NV | 73,483 | $5.87M | 0.02% | +11,480+18.5% | Added |
| Sepio Capital, LP | 73,172 | $5.85M | 0.51% | −2,701−3.6% | Reduced |
| Comerica Bank | 68,197 | $5.82M | 0.04% | −2,176−3.1% | Reduced |
| Bokf, NA | 71,409 | $5.71M | 0.09% | +21,190+42.2% | Added |
| Mariner, LLC | 71,187 | $5.69M | 0.02% | +30,020+72.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 70,434 | $5.63M | 0.02% | −155,996−68.9% | Reduced |
| Advisor Group Holdings, Inc. | 52,397 | $5.36M | 0.01% | +1,787+3.5% | Added |
| Utah Retirement Systems | 66,233 | $5.29M | 0.07% | −1,100−1.6% | Reduced |
| Gulf International Bank (UK) Ltd | 65,990 | $5.27M | 0.08% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 64,679 | $5.17M | 0.08% | +14,128+27.9% | Added |
| Public Employees Retirement Association of Colorado | 64,593 | $5.16M | 0.02% | −4,128−6.0% | Reduced |
| Landscape Capital Management, L.L.C. | 64,032 | $5.12M | 0.65% | −11,586−15.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 63,849 | $5.10M | 0.44% | +279+0.4% | Added |
| Regions Financial Corp | 63,618 | $5.08M | 0.04% | +2,391+3.9% | Added |
| Cinctive Capital Management LP | 61,405 | $4.91M | 0.22% | −34,705−36.1% | Reduced |
| Cullinan Associates Inc | 61,400 | $4.91M | 0.26% | −3,400−5.2% | Reduced |
| British Columbia Investment Management Corp | 61,267 | $4.89M | 0.03% | −8,523−12.2% | Reduced |
| AE Wealth Management LLC | 61,073 | $4.88M | 0.03% | +41,987+220.0% | Added |
| State of Alaska, Department of Revenue | 60,488 | $4.83M | 0.05% | −2,100−3.4% | Reduced |
| State of Tennessee, Treasury Department | 59,671 | $4.77M | 0.02% | −1,900−3.1% | Reduced |
| Xponance, Inc. | 59,338 | $4.74M | 0.08% | −190.0% | Reduced |
| Illinois Municipal Retirement Fund | 59,017 | $4.71M | 0.14% | −24,308−29.2% | Reduced |
| Massmutual Trust Co FSB | 58,508 | $4.67M | 0.18% | +1,010+1.8% | Added |
| Autus Asset Management, LLC | 56,817 | $4.54M | 0.68% | −23,434−29.2% | Reduced |
| Amica Mutual Insurance Co | 56,483 | $4.51M | 0.53% | −22,225−28.2% | Reduced |
| ING Groep NV | 56,307 | $4.50M | 0.05% | −14,151−20.1% | Reduced |
| Panagora Asset Management Inc | 55,803 | $4.46M | 0.02% | +7,612+15.8% | Added |
| Louisiana State Employees Retirement System | 51,900 | $4.43M | 0.10% | +300+0.6% | Added |
| Handelsbanken Fonder AB | 55,048 | $4.40M | 0.02% | +400+0.7% | Added |
| Forsta Ap-Fonden | 54,900 | $4.39M | 0.05% | −1,200−2.1% | Reduced |
| Appleton Partners Inc | 54,866 | $4.38M | 0.36% | −1,740−3.1% | Reduced |
| Mackay Shields LLC | 54,157 | $4.33M | 0.04% | −2,126−3.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,061 | $4.32M | 0.02% | −1,043−1.9% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 52,955 | $4.23M | 1.17% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 52,538 | $4.20M | 0.03% | −10,150−16.2% | Reduced |
| Naviter Wealth, LLC | 51,680 | $4.13M | 1.38% | +5,952+13.0% | Added |
| Oppenheimer Asset Management Inc. | 51,116 | $4.08M | 0.06% | +11,129+27.8% | Added |
| Van Eck Associates Corp | 51,021 | $4.08M | 0.01% | +5,002+10.9% | Added |
| Westwood Holdings Group Inc. | 50,620 | $4.04M | 0.04% | −4,823−8.7% | Reduced |
| Mutual of America Capital Management LLC | 50,281 | $4.02M | 0.04% | +542+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,268 | $4.02M | 0.04% | +3,112+6.6% | Added |
| MML Investors Services, LLC | 50,003 | $4.00M | 0.03% | +9,115+22.3% | Added |
| Capital International Ltd | 49,402 | $3.95M | 0.22% | +8,080+19.6% | Added |
| Tudor Investment Corp Et Al | 49,173 | $3.93M | 0.10% | −101,874−67.4% | Reduced |
| Marshall & Sullivan Inc | 49,034 | $3.92M | 2.18% | +383+0.8% | Added |
| Texas Permanent School Fund | 48,730 | $3.89M | 0.05% | −3,088−6.0% | Reduced |
| Caption Management, LLC | 48,500 | $3.88M | 0.26% | +48,500 | New |
| Nissay Asset Management Corp | 47,230 | $3.77M | 0.03% | +953+2.1% | Added |
| Prudential PLC | 46,841 | $3.74M | 0.05% | −2,943−5.9% | Reduced |
| Cape Cod Five Cents Savings Bank | 46,636 | $3.73M | 0.38% | +584+1.3% | Added |
| Yousif Capital Management, LLC | 46,514 | $3.72M | 0.04% | −8,954−16.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 46,300 | $3.70M | 0.04% | −45,720−49.7% | Reduced |
| Gibraltar Capital Management, Inc. | 45,022 | $3.60M | 1.50% | +3,391+8.1% | Added |
| DekaBank Deutsche Girozentrale | 43,996 | $3.58M | 0.01% | −594−1.3% | Reduced |
| Ninety One North America, Inc. | 44,623 | $3.56M | 0.13% | +443+1.0% | Added |
| Gotham Asset Management, LLC | 44,512 | $3.56M | 0.11% | +36,849+480.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,570 | $3.40M | 0.02% | −12,124−22.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 42,032 | $3.36M | 0.04% | −5,327−11.2% | Reduced |
| Daiwa Securities Group Inc. | 41,768 | $3.34M | 0.02% | +3,803+10.0% | Added |
| Twin Tree Management, LP | 40,875 | $3.27M | 0.06% | +25,553+166.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,668 | $3.25M | 0.01% | −611−1.5% | Reduced |
| Norinchukin Bank, The | 40,491 | $3.23M | 0.04% | +3,672+10.0% | Added |
| Knuff & Co LLC | 40,349 | $3.22M | 1.17% | −7,050−14.9% | Reduced |
| Banque Pictet & Cie SA | 40,059 | $3.20M | 0.02% | −9,203−18.7% | Reduced |
| Teamwork Financial Advisors, LLC | 39,880 | $3.19M | 0.59% | +39,880 | New |
| Covington Capital Management | 39,678 | $3.17M | 0.11% | +425+1.1% | Added |
| Verition Fund Management LLC | 39,613 | $3.17M | 0.06% | +15,393+63.6% | Added |
| Steward Partners Investment Advisory, LLC | 39,494 | $3.16M | 0.05% | −485−1.2% | Reduced |
| SEI Investments Co | 37,492 | $3.00M | 0.01% | +16,206+76.1% | Added |
| Profund Advisors LLC | 37,428 | $2.99M | 0.13% | −13,809−27.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 36,781 | $2.94M | 0.01% | −126−0.3% | Reduced |
| Auxier Asset Management | 35,800 | $2.86M | 0.45% | 00.0% | Unchanged |
| Bank of the West | 35,622 | $2.85M | 0.29% | −594−1.6% | Reduced |
| HighTower Advisors, LLC | 35,470 | $2.83M | 0.01% | −151−0.4% | Reduced |
| USS Investment Management Ltd | 35,356 | $2.83M | 0.02% | −52,117−59.6% | Reduced |
| Hartford Investment Management Co | 35,264 | $2.82M | 0.07% | −2,765−7.3% | Reduced |
| AlphaCrest Capital Management LLC | 34,299 | $2.74M | 0.15% | +22,917+201.3% | Added |
| Capital International Inc | 33,131 | $2.65M | 0.03% | −3,958−10.7% | Reduced |
| Creative Planning | 32,923 | $2.63M | 0.00% | +2,213+7.2% | Added |
| Girard Partners Ltd. | 32,431 | $2.59M | 0.28% | −2,541−7.3% | Reduced |
| 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 |
| Cornerstone Advisors, LLC | 32,000 | $2.56M | 0.15% | 00.0% | Unchanged |
| Bailard, Inc. | 31,400 | $2.51M | 0.08% | −20.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 31,263 | $2.50M | 0.00% | −144,845−82.2% | Reduced |
| Captrust Financial Advisors | 31,222 | $2.50M | 0.02% | −7,098−18.5% | Reduced |
| Elo Mutual Pension Insurance Co | 31,212 | $2.49M | 0.07% | +1,107+3.7% | Added |
| Securian Asset Management, Inc | 31,115 | $2.49M | 0.05% | −549−1.7% | Reduced |
| Capricorn Fund Managers Ltd | 30,871 | $2.47M | 0.60% | 00.0% | Unchanged |
| Man Group plc | 30,773 | $2.46M | 0.01% | −101,649−76.8% | Reduced |
| Westpac Banking Corp | 30,659 | $2.45M | 0.03% | −10,801−26.1% | Reduced |
| Industrial Alliance Investment Management Inc. | 30,488 | $2.44M | 0.06% | +3,012+11.0% | Added |
| Bayesian Capital Management, LP | 30,100 | $2.40M | 0.36% | +30,100 | New |
| Shaker Investments LLC | 30,021 | $2.40M | 1.22% | +8,414+38.9% | Added |
| Freestone Capital Holdings, LLC | 29,151 | $2.33M | 0.09% | +10,887+59.6% | Added |
| FDx Advisors, Inc. | 28,529 | $2.28M | 0.08% | +379+1.3% | Added |