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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 28,333 | $2.26M | 0.06% | 00.0% | Unchanged |
| M&T Bank Corp | 27,569 | $2.20M | 0.01% | +2,673+10.7% | Added |
| SG Americas Securities, LLC | 27,198 | $2.17M | 0.02% | −17,444−39.1% | Reduced |
| Connectus Wealth, LLC | 22,500 | $2.16M | 0.07% | −2,118−8.6% | Reduced |
| Capital International Sarl | 26,747 | $2.14M | 0.11% | +9,743+57.3% | Added |
| Bright Rock Capital Management, LLC | 26,500 | $2.12M | 0.50% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,106 | $2.09M | 0.04% | +103+0.4% | Added |
| Baker Tilly Wealth Management, LLC | 25,991 | $2.08M | 0.23% | +4,329+20.0% | Added |
| LGT Fund Management Co Ltd. | 25,000 | $2.05M | 0.27% | +10,000+66.7% | Added |
| Taylor Hoffman Wealth Management | 24,989 | $2.00M | 0.80% | +421+1.7% | Added |
| Occudo Quantitative Strategies LP | 24,443 | $1.95M | 0.16% | +8,192+50.4% | Added |
| Banque Cantonale Vaudoise | 24,064 | $1.92M | 0.08% | +10,616+78.9% | Added |
| Kentucky Retirement Systems | 23,947 | $1.91M | 0.08% | +1,189+5.2% | Added |
| Pinnacle Wealth Management, LLC | 23,807 | $1.90M | 2.22% | +23,807 | New |
| Geneva Partners, LLC | 20,240 | $1.87M | 1.16% | −11,590−36.4% | Reduced |
| Point72 Hong Kong Ltd | 23,064 | $1.84M | 0.17% | +4,462+24.0% | Added |
| First Republic Investment Management, Inc. | 22,940 | $1.83M | 0.00% | +1,068+4.9% | Added |
| Hantz Financial Services, Inc. | 22,796 | $1.82M | 0.05% | +4,020+21.4% | Added |
| Metropolitan Life Insurance Co | 22,774 | $1.82M | 0.06% | −35,740−61.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 22,440 | $1.79M | 0.01% | +22,440 | New |
| Candriam Luxembourg S.C.A. | 22,186 | $1.77M | 0.01% | −7,374−24.9% | Reduced |
| Leeward Financial Partners, LLC | 22,027 | $1.76M | 1.09% | +2,022+10.1% | Added |
| Crossmark Global Holdings, Inc. | 21,991 | $1.76M | 0.04% | −270−1.2% | Reduced |
| New Mexico Educational Retirement Board | 21,800 | $1.74M | 0.06% | −1,100−4.8% | Reduced |
| Peloton Wealth Strategists | 21,710 | $1.74M | 0.72% | +9,525+78.2% | Added |
| Federation des caisses Desjardins du Quebec | 21,314 | $1.70M | 0.02% | +4,738+28.6% | Added |
| Group One Trading, L.P. | 21,291 | $1.70M | 0.04% | +7,731+57.0% | Added |
| Pensionfund Sabic | 21,200 | $1.69M | 0.42% | −3,000−12.4% | Reduced |
| Boulder Hill Capital Management LP | 20,800 | $1.66M | 0.89% | +20,800 | New |
| Zions Bancorporation, N.A. | 20,688 | $1.65M | 0.15% | +7,697+59.2% | Added |
| Ceera Investments, LLC | 20,425 | $1.63M | 0.81% | −55−0.3% | Reduced |
| Kensington Investment Counsel, LLC | 20,380 | $1.63M | 1.08% | −1,321−6.1% | Reduced |
| Stephens Inc | 20,367 | $1.63M | 0.03% | −3,521−14.7% | Reduced |
| Toroso Investments, LLC | 20,143 | $1.61M | 0.05% | +9,632+91.6% | Added |
| 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 |
| Paloma Partners Management Co | 19,674 | $1.57M | 0.12% | +19,674 | New |
| Arnhold LLC | 19,650 | $1.57M | 0.18% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 19,565 | $1.56M | 0.05% | −65−0.3% | Reduced |
| Fiduciary Trust Co | 19,520 | $1.56M | 0.03% | −125−0.6% | Reduced |
| Caxton Associates LP | 19,371 | $1.55M | 0.15% | +19,371 | New |
| Pacer Advisors, Inc. | 19,298 | $1.54M | 0.01% | −16,880−46.7% | Reduced |
| Azzad Asset Management Inc | 18,876 | $1.51M | 0.22% | +721+4.0% | Added |
| Caas Capital Management LP | 18,409 | $1.47M | 0.26% | +11,550+168.4% | Added |
| Ameritas Investment Partners, Inc. | 18,300 | $1.46M | 0.05% | −140−0.8% | Reduced |
| Accurate Wealth Management, LLC | 17,623 | $1.41M | 0.63% | +13,134+292.6% | Added |
| Saturna Capital CORP | 17,391 | $1.39M | 0.03% | −15,000−46.3% | Reduced |
| AIA Group Ltd | 17,342 | $1.39M | 0.06% | +13,548+357.1% | Added |
| Comerica Securities,inc. | 17,228 | $1.38M | 0.09% | +1,271+8.0% | Added |
| Parallax Volatility Advisers, L.P. | 17,188 | $1.37M | 0.03% | +9,148+113.8% | Added |
| Brinker Capital Investments, LLC | 16,887 | $1.35M | 0.02% | −6,823−28.8% | Reduced |
| APG Asset Management N.V. | 18,566 | $1.33M | 0.00% | −1,500−7.5% | Reduced |
| Vestmark Advisory Solutions, Inc. | 16,668 | $1.33M | 0.08% | +2,340+16.3% | Added |
| Siemens Fonds Invest GmbH | 16,257 | $1.30M | 0.11% | 00.0% | Unchanged |
| Commerce Bank | 16,099 | $1.29M | 0.01% | −770−4.6% | Reduced |
| Wolverine Trading, LLC | 15,945 | $1.28M | 0.04% | +9,035+130.8% | Added |
| Stevens Capital Management LP | 15,957 | $1.27M | 0.28% | +15,957 | New |
| JustInvest LLC | 15,936 | $1.27M | 0.06% | −475−2.9% | Reduced |
| United Capital Financial Advisers, LLC | 15,834 | $1.26M | 0.01% | −73−0.5% | Reduced |
| Fort, L.P. | 15,682 | $1.25M | 0.47% | −584−3.6% | Reduced |
| Wealthfront Advisers LLC | 15,575 | $1.25M | 0.01% | +2,328+17.6% | Added |
| Tealwood Asset Management Inc | 15,345 | $1.23M | 0.52% | +33+0.2% | Added |
| South Dakota Investment Council | 15,300 | $1.22M | 0.02% | +15,300 | New |
| Seeyond | 15,293 | $1.22M | 0.12% | −2,682−14.9% | Reduced |
| Nomura Holdings Inc | 14,827 | $1.22M | 0.01% | +7,902+114.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,945 | $1.19M | 0.03% | −1,957−11.6% | Reduced |
| SRB Corp | 14,913 | $1.19M | 0.07% | 00.0% | Unchanged |
| Cerity Partners LLC | 14,724 | $1.18M | 0.02% | +1,698+13.0% | Added |
| Ieq Capital, LLC | 14,536 | $1.16M | 0.03% | −3,052−17.4% | Reduced |
| Snowden Capital Advisors LLC | 14,492 | $1.16M | 0.05% | +9,767+206.7% | Added |
| Motley Fool Asset Management LLC | 14,263 | $1.14M | 0.08% | +532+3.9% | Added |
| Fortem Financial Group, LLC | 14,090 | $1.13M | 0.49% | +2,727+24.0% | Added |
| HRT Financial LP | 13,947 | $1.11M | 0.01% | +13,947 | New |
| Dillon & Associates Inc | 13,864 | $1.11M | 0.21% | +4,784+52.7% | Added |
| Arbor Capital Management Inc | 13,560 | $1.10M | 0.85% | −3,233−19.3% | Reduced |
| Quantinno Capital Management LP | 13,713 | $1.10M | 0.17% | +13,713 | New |
| Kingsview Wealth Management, LLC | 13,619 | $1.09M | 0.05% | −1,500−9.9% | Reduced |
| Marshall Financial Group LLC | 13,539 | $1.08M | 0.44% | +66+0.5% | Added |
| Fulton Bank, N.A. | 13,478 | $1.08M | 0.05% | −4,703−25.9% | Reduced |
| Barden Capital Management, Inc. | 13,304 | $1.06M | 1.04% | +297+2.3% | Added |
| Veritable, L.P. | 13,228 | $1.06M | 0.02% | +1,713+14.9% | Added |
| Avitas Wealth Management LLC | 12,882 | $1.03M | 0.19% | −10,310−44.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,886 | $1.03M | 0.09% | −2,469−16.1% | Reduced |
| Legacy Bridge, LLC | 12,815 | $1.02M | 0.60% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 12,348 | $987.0K | 0.01% | +105+0.9% | Added |
| Raymond James Trust N.A. | 12,262 | $980.0K | 0.03% | +1,131+10.2% | Added |
| Cumberland Partners Ltd | 12,141 | $970.0K | 0.07% | +250+2.1% | Added |
| Zacks Investment Management | 12,060 | $964.0K | 0.01% | −22−0.2% | Reduced |
| Achmea Investment Management B.V. | 11,621 | $929.0K | 0.02% | +11,621 | New |
| Riverview Trust Co | 11,619 | $928.0K | 0.69% | +369+3.3% | Added |
| Bessemer Group Inc | 11,568 | $925.0K | 0.00% | +2,909+33.6% | Added |
| Sendero Wealth Management, LLC | 11,288 | $902.0K | 0.42% | −6,147−35.3% | Reduced |
| Change Path, LLC | 11,221 | $896.0K | 0.05% | +269+2.5% | Added |
| Signaturefd, LLC | 11,106 | $887.0K | 0.03% | +657+6.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 11,089 | $886.0K | 0.08% | +1,123+11.3% | Added |
| Redpoint Investment Management Pty Ltd | 10,664 | $852.0K | 0.09% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,276 | $850.0K | 0.01% | +401+4.1% | Added |
| Formidable Asset Management, LLC | 10,620 | $849.0K | 0.16% | +100+1.0% | Added |
| TownSquare Capital, LLC | 10,621 | $849.0K | 0.02% | +1,863+21.3% | Added |
| Virtue Capital Management, LLC | 10,431 | $833.0K | 0.13% | −611−5.5% | Reduced |