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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.

Institutional holdersQ1 2022: 745 institutions
Q1 2021: 727 institutionsQ2 2021: 728 institutionsQ3 2021: 714 institutionsQ4 2021: 762 institutionsQ1 2022: 745 institutionsQ2 2022: 773 institutionsQ3 2022: 742 institutionsQ4 2022: 826 institutionsQ1 2023: 858 institutionsQ2 2023: 894 institutionsQ3 2023: 903 institutionsQ4 2023: 965 institutionsQ1 2024: 995 institutionsQ2 2024: 930 institutionsQ3 2024: 914 institutionsQ4 2024: 962 institutionsQ1 2025: 989 institutionsQ2 2025: 1,080 institutionsQ3 2025: 1,097 institutionsQ4 2025: 1,229 institutionsQ1 2026: 1,242 institutionsQ2 2026: 1,372 institutions
Value heldQ1 2022: $27.0B
Q1 2021: $30.8BQ2 2021: $30.9BQ3 2021: $30.1BQ4 2021: $32.3BQ1 2022: $27.0BQ2 2022: $32.1BQ3 2022: $30.5BQ4 2022: $34.5BQ1 2023: $36.7BQ2 2023: $39.4BQ3 2023: $35.8BQ4 2023: $38.7BQ1 2024: $40.2BQ2 2024: $31.8BQ3 2024: $32.9BQ4 2024: $33.4BQ1 2025: $36.9BQ2 2025: $40.1BQ3 2025: $42.5BQ4 2025: $50.6BQ1 2026: $48.2BQ2 2026: $63.0B
Institutions holding MNST and their total value by quarter
QuarterHoldersValue
Q2 20261,372$63.0B
Q1 20261,242$48.2B
Q4 20251,229$50.6B
Q3 20251,097$42.5B
Q2 20251,080$40.1B
Q1 2025989$36.9B
Q4 2024962$33.4B
Q3 2024914$32.9B
Q2 2024930$31.8B
Q1 2024995$40.2B
Q4 2023965$38.7B
Q3 2023903$35.8B
Q2 2023894$39.4B
Q1 2023858$36.7B
Q4 2022826$34.5B
Q3 2022742$30.5B
Q2 2022773$32.1B
Q1 2022745$27.0B
Q4 2021762$32.3B
Q3 2021714$30.1B
Q2 2021728$30.9B
Q1 2021727$30.8B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q4 2021.

Institutions holding MNST in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
JFS Wealth Advisors, LLC56$4.00K0.00%+30+115.4%Added
American National Bank53$4.00K0.00%+53New
MCF Advisors LLC47$4.00K0.00%+47New
AllSquare Wealth Management LLC50$4.00K0.00%+50New
West Paces Advisors Inc.45$3.60K0.00%00.0%Unchanged
USA Financial Portformulas Corp39$3.00K0.00%−17−30.4%Reduced
Northwest Investment Counselors, LLC39$3.00K0.00%00.0%Unchanged
Insight Financial Services50$3.00K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC35$3.00K0.00%00.0%Unchanged
GW&K Investment Management, LLC40$3.00K0.00%+40New
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.20$2.00K0.00%−60−75.0%Reduced
Dark Forest Capital Management LP30$2.00K0.00%−53−63.9%Reduced
Stonebridge Capital Advisors LLC25$2.00K0.00%−21−45.7%Reduced
Cullen/Frost Bankers, Inc.27$2.00K0.00%00.0%Unchanged
Longfellow Investment Management Co LLC24$2.00K0.00%00.0%Unchanged
TFC Financial Management28$2.00K0.00%00.0%Unchanged
Manchester Capital Management LLC24$2.00K0.00%00.0%Unchanged
Surevest, LLC23$2.00K0.00%00.0%Unchanged
Sierra Capital LLC25$2.00K0.00%00.0%Unchanged
KB Financial Partners, LLC22$2.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc20$2.00K0.00%+10+100.0%Added
Financial Enhancement Group LLC22$2.00K0.00%+22New
Cribstone Capital Management, LLC19$2.00K0.00%+19New
Sound Income Strategies, LLC25$2.00K0.00%+25New
Cordant, Inc.22$2.00K0.00%+22New
CFS Investment Advisory Services, LLC139,665$2.00K0.01%+139,665New
Sandy Spring Bank13$1.00K0.00%−79−85.9%Reduced
Focused Wealth Management, Inc12$1.00K0.00%−14−53.8%Reduced
Winch Advisory Services, LLC10$1.00K0.00%00.0%Unchanged
First Bank & Trust13$1.00K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC15$1.00K0.00%00.0%Unchanged
Addison Advisors LLC13$1.00K0.00%00.0%Unchanged
Curi Capital18$1.00K0.00%00.0%Unchanged
Schubert & Co12$1.00K0.00%00.0%Unchanged
Howe & Rusling Inc18$1.00K0.00%+18New
Itau Unibanco Holding S.A.13$1.00K0.00%+13New
Asset Dedication, LLC13$1.00K0.00%+13New
First Command Bank11$1.00K0.00%+11New
First Command Financial Services, Inc.11$1.00K0.00%+11New
Disciplined Investments, LLC16$1.00K0.00%+16New
SJS Investment Consulting Inc.15$1.00K0.00%+15New
Exane Derivatives11$8790.00%00.0%Unchanged
Kistler-Tiffany Companies, LLC2$00.00%00.0%Unchanged
GoalVest Advisory LLC3$00.00%+3New
Sofos Investments, Inc.160––−32−16.7%Reduced
Artisan Partners Limited Partnership0$00.00%−1,420,067−100.0%Sold out
Melvin Capital Management LP0$00.00%−1,300,000−100.0%Sold out
Suvretta Capital Management, LLC0$00.00%−1,143,700−100.0%Sold out
Rathbone Brothers plc0$00.00%−829,400−100.0%Sold out
Mane Global Capital Management LP0$00.00%−212,993−100.0%Sold out
NFJ Investment Group, LLC0$00.00%−137,886−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−110,117−100.0%Sold out
Summit Global Investments0$00.00%−80,867−100.0%Sold out
Thames Capital Management LLC0$00.00%−80,742−100.0%Sold out
Pinebridge Investments, L.P.0$00.00%−61,826−100.0%Sold out
Armistice Capital, LLC0$00.00%−60,000−100.0%Sold out
PEAK6 Investments LLC0$00.00%−51,717−100.0%Sold out
D L Carlson Investment Group Inc0$00.00%−49,923−100.0%Sold out
Capitolis Advisors LLC0$00.00%−30,740−100.0%Sold out
Walleye Trading LLC0$00.00%−27,646−100.0%Sold out
BTG Pactual Global Asset Management Ltd0$00.00%−27,576−100.0%Sold out
Univest Financial Corp0$00.00%−25,292−100.0%Sold out
Algert Global LLC0$00.00%−20,397−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−20,000−100.0%Sold out
Ativo Capital Management LLC0$00.00%−16,362−100.0%Sold out
GWM Advisors LLC0$00.00%−15,622−100.0%Sold out
Maven Securities LTD0$00.00%−11,098−100.0%Sold out
Cordatus Wealth Management LLC0$00.00%−10,044−100.0%Sold out
Winton Group Ltd0$00.00%−9,802−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−8,323−100.0%Sold out
Pensionfund DSM Netherlands0$00.00%−8,200−100.0%Sold out
Aigen Investment Management, LP0$00.00%−8,680−100.0%Sold out
Oak Thistle LLC0$00.00%−7,362−100.0%Sold out
Strategy Asset Managers LLC0$00.00%−6,575−100.0%Sold out
PDT Partners, LLC0$00.00%−6,539−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−6,536−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−5,709−100.0%Sold out
Jump Financial, LLC0$00.00%−5,668−100.0%Sold out
First Quadrant L P0$00.00%−4,917−100.0%Sold out
Chiron Investment Management, LLC0$00.00%−4,919−100.0%Sold out
Aries Wealth Management0$00.00%−4,850−100.0%Sold out
Nations Financial Group Inc,0$00.00%−4,792−100.0%Sold out
Advisor Resource Council0$00.00%−3,956−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−3,932−100.0%Sold out
Agf Investments Inc.0$00.00%−3,656−100.0%Sold out
MBB Public Markets I LLC0$00.00%−3,648−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−3,035−100.0%Sold out
Axxcess Wealth Management, LLC0$00.00%−2,975−100.0%Sold out
Park National Corp0$00.00%−2,865−100.0%Sold out
YHB Investment Advisors, Inc.0$00.00%−2,805−100.0%Sold out
Franklin Street Capital Partners, LLC0$00.00%−2,700−100.0%Sold out
Great Valley Advisor Group, Inc.0$00.00%−2,679−100.0%Sold out
Wedmont Private Capital0$00.00%−2,684−100.0%Sold out
NorthCrest Asset Manangement, LLC0$00.00%−2,612−100.0%Sold out
People's United Financial, Inc.0$00.00%−2,606−100.0%Sold out
GraniteShares Advisors LLC0$00.00%−2,603−100.0%Sold out
Legacy Financial Advisors, Inc.0$00.00%−2,584−100.0%Sold out
Engine No. 1 LLC0$00.00%−2,572−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−2,523−100.0%Sold out
Douglas Lane & Associates, LLC0$00.00%−2,500−100.0%Sold out