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 $63.3B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2022
Institutional positions in Monster Beverage Corp as of Jun 30, 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
- 773
- +39 vs. Q1 2022
- Shares held
- 346.1M
- +10.8M (+3.2%) vs. Q1 2022
- Total value
- $32.1B
- +$5.31B (+19.8%) vs. Q1 2022
- New holders
- 115
- 266 more added
- Sold out
- 76
- 276 more reduced
11 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $63.3B |
| Q1 2026 | 1,242 | $48.2B |
| Q4 2025 | 1,229 | $50.8B |
| Q3 2025 | 1,097 | $44.2B |
| Q2 2025 | 1,080 | $40.4B |
| Q1 2025 | 989 | $36.9B |
| Q4 2024 | 962 | $33.5B |
| Q3 2024 | 914 | $34.7B |
| Q2 2024 | 930 | $33.4B |
| Q1 2024 | 995 | $43.4B |
| Q4 2023 | 965 | $40.7B |
| Q3 2023 | 903 | $35.8B |
| Q2 2023 | 894 | $39.5B |
| Q1 2023 | 858 | $39.5B |
| Q4 2022 | 826 | $34.5B |
| Q3 2022 | 742 | $30.9B |
| Q2 2022 | 773 | $32.1B |
| Q1 2022 | 745 | $27.1B |
| Q4 2021 | 762 | $32.5B |
| Q3 2021 | 714 | $30.1B |
| Q2 2021 | 728 | $30.9B |
| Q1 2021 | 727 | $30.8B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,409,381 | $2.82B | 0.08% | +404,231+1.3% | Added |
| FMR LLC | 27,494,943 | $2.55B | 0.25% | +1,654,974+6.4% | Added |
| BlackRock Inc. | 24,964,819 | $2.31B | 0.07% | +579,077+2.4% | Added |
| Alliancebernstein L.P. | 17,135,892 | $1.59B | 0.73% | +2,787,623+19.4% | Added |
| Loomis Sayles & Co L P | 17,096,697 | $1.58B | 2.94% | −1,814,165−9.6% | Reduced |
| State Street Corp | 16,673,020 | $1.55B | 0.09% | −356,795−2.1% | Reduced |
| Capital World Investors | 12,995,185 | $1.20B | 0.26% | +6,599,591+103.2% | Added |
| Nuveen Asset Management, LLC | 10,598,001 | $982.4M | 0.38% | +1,109,512+11.7% | Added |
| Price T Rowe Associates Inc | 10,100,259 | $936.3M | 0.12% | +7,530,547+293.1% | Added |
| Clearbridge Investments, LLC | 9,919,688 | $919.6M | 0.86% | −152,260−1.5% | Reduced |
| Bank of America Corp | 8,372,253 | $776.1M | 0.10% | +1,282,723+18.1% | Added |
| Geode Capital Management, LLC | 7,437,313 | $689.1M | 0.10% | +198,539+2.7% | Added |
| JPMorgan Chase & Co | 6,638,229 | $615.4M | 0.09% | −387,003−5.5% | Reduced |
| Wellington Management Group LLP | 6,442,819 | $597.2M | 0.12% | +1,131,641+21.3% | Added |
| Renaissance Technologies LLC | 5,655,060 | $524.2M | 0.62% | −1,373,000−19.5% | Reduced |
| American Century Companies Inc | 4,921,120 | $456.2M | 0.37% | −13,617−0.3% | Reduced |
| Morgan Stanley | 4,895,942 | $453.9M | 0.06% | +1,919,869+64.5% | Added |
| Broadwood Capital Inc | 4,656,488 | $431.7M | 32.54% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 4,310,243 | $399.6M | 0.28% | −439,953−9.3% | Reduced |
| Franklin Resources Inc | 4,254,887 | $394.4M | 0.20% | −148,784−3.4% | Reduced |
| Northern Trust Corp | 3,911,517 | $362.6M | 0.08% | −88,681−2.2% | Reduced |
| Invesco Ltd. | 3,742,140 | $346.9M | 0.11% | +1,411,802+60.6% | Added |
| Norges Bank | 3,420,768 | $317.1M | 0.08% | +42,789+1.3% | Added |
| Bank of New York Mellon Corp | 3,134,465 | $290.6M | 0.07% | +194,393+6.6% | Added |
| Nordea Investment Management AB | 3,074,590 | $282.2M | 0.42% | +414,145+15.6% | Added |
| Legal & General Group Plc | 3,003,749 | $278.4M | 0.10% | +27,285+0.9% | Added |
| Ameriprise Financial Inc | 2,858,824 | $264.9M | 0.09% | −449,939−13.6% | Reduced |
| UBS Asset Management Americas Inc | 2,723,322 | $252.5M | 0.13% | +459,333+20.3% | Added |
| Capital Research Global Investors | 2,697,392 | $250.0M | 0.08% | +1,1300.0% | Added |
| Holocene Advisors, LP | 2,272,563 | $210.7M | 1.28% | +2,185,858+2,521.0% | Added |
| Charles Schwab Investment Management Inc | 1,953,088 | $181.1M | 0.06% | +15,859+0.8% | Added |
| Barclays PLC | 1,922,334 | $178.2M | 0.20% | −1,067,795−35.7% | Reduced |
| Swiss National Bank | 1,722,161 | $159.6M | 0.11% | +3,200+0.2% | Added |
| Citadel Advisors LLC | 1,698,351 | $157.4M | 0.21% | −920,901−35.2% | Reduced |
| Boston Partners | 1,609,872 | $149.3M | 0.21% | −6,137−0.4% | Reduced |
| Artisan Partners Limited Partnership | 1,578,580 | $146.3M | 0.25% | +1,578,580 | New |
| Deutsche Bank AG | 1,571,832 | $145.7M | 0.08% | −97,499−5.8% | Reduced |
| Goldman Sachs Group Inc | 1,494,188 | $138.5M | 0.04% | −1,156,286−43.6% | Reduced |
| Allianz Asset Management GmbH | 1,474,516 | $136.7M | 0.14% | −34,393−2.3% | Reduced |
| Fort Washington Investment Advisors Inc | 1,415,509 | $131.2M | 1.01% | +1,250+0.1% | Added |
| Bridgewater Associates, LP | 1,343,845 | $124.6M | 0.53% | +287,138+27.2% | Added |
| DSM Capital Partners LLC | 1,288,007 | $119.4M | 2.00% | −19,456−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,283,584 | $119.0M | 0.17% | −1,571,317−55.0% | Reduced |
| Victory Capital Management Inc | 1,270,713 | $117.8M | 0.13% | −4,086−0.3% | Reduced |
| Alyeska Investment Group, L.P. | 1,243,120 | $115.2M | 1.32% | +257,810+26.2% | Added |
| Natixis Advisors, L.P. | 1,217,593 | $112.9M | 0.50% | +40,944+3.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,166,433 | $108.1M | 0.08% | +46,478+4.1% | Added |
| Echo Street Capital Management LLC | 1,132,573 | $105.0M | 0.95% | −285,486−20.1% | Reduced |
| Point72 Asset Management, L.P. | 1,024,511 | $95.0M | 0.45% | −483,917−32.1% | Reduced |
| AQR Capital Management LLC | 986,073 | $90.5M | 0.20% | −287,099−22.5% | Reduced |
| Dimensional Fund Advisors LP | 963,290 | $89.3M | 0.03% | −134,300−12.2% | Reduced |
| Wells Fargo & Company | 960,362 | $89.0M | 0.03% | −152,459−13.7% | Reduced |
| Capital International Investors | 928,476 | $86.1M | 0.02% | +103,723+12.6% | Added |
| Eagle Asset Management Inc | 869,425 | $80.6M | 0.51% | +18,082+2.1% | Added |
| Personal Capital Advisors Corp | 845,295 | $78.4M | 0.41% | +35,401+4.4% | Added |
| Douglass Winthrop Advisors, LLC | 841,736 | $78.0M | 2.20% | +12,972+1.6% | Added |
| New York State Common Retirement Fund | 830,079 | $76.9M | 0.10% | +27,290+3.4% | Added |
| Royal Bank of Canada | 767,145 | $71.1M | 0.02% | −285,593−27.1% | Reduced |
| Millennium Management LLC | 764,823 | $70.9M | 0.09% | −340,727−30.8% | Reduced |
| Raymond James & Associates | 763,800 | $70.8M | 0.07% | −14,075−1.8% | Reduced |
| TD Asset Management Inc | 754,509 | $69.9M | 0.08% | −34,867−4.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 739,371 | $68.5M | 0.22% | +6,145+0.8% | Added |
| Scopus Asset Management, L.P. | 732,500 | $67.9M | 5.44% | +132,500+22.1% | Added |
| California Public Employees Retirement System | 704,122 | $65.3M | 0.06% | −32,054−4.4% | Reduced |
| Rhumbline Advisers | 696,706 | $64.6M | 0.09% | +34,832+5.3% | Added |
| FIL Ltd | 680,364 | $63.1M | 0.08% | +502,943+283.5% | Added |
| Adage Capital Partners GP, L.L.C. | 677,282 | $62.8M | 0.14% | −90,100−11.7% | Reduced |
| Jarislowsky, Fraser Ltd | 667,526 | $61.9M | 0.39% | −39,217−5.5% | Reduced |
| California State Teachers Retirement System | 664,247 | $61.6M | 0.10% | −3,071−0.5% | Reduced |
| Epoch Investment Partners, Inc. | 651,744 | $60.4M | 0.35% | +20,954+3.3% | Added |
| ProShare Advisors LLC | 608,683 | $56.4M | 0.19% | −325,400−34.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 607,948 | $56.4M | 0.14% | +85,152+16.3% | Added |
| HSBC Holdings PLC | 589,487 | $54.8M | 0.08% | −55,093−8.5% | Reduced |
| UBS Group AG | 573,599 | $53.2M | 0.03% | −96,433−14.4% | Reduced |
| Retirement Systems of Alabama | 567,171 | $52.6M | 0.23% | +1940.0% | Added |
| Envestnet Asset Management Inc | 566,848 | $52.5M | 0.03% | −43,890−7.2% | Reduced |
| National Pension Service | 524,623 | $48.6M | 0.10% | +3,490+0.7% | Added |
| Citigroup Inc | 523,113 | $48.5M | 0.06% | −227,554−30.3% | Reduced |
| Amundi | 473,673 | $46.3M | 0.04% | −67,693−12.5% | Reduced |
| Credit Suisse AG | 488,507 | $45.3M | 0.05% | −463,906−48.7% | Reduced |
| Ossiam | 480,836 | $44.6M | 1.34% | 00.0% | Unchanged |
| Principal Financial Group Inc | 467,982 | $43.4M | 0.03% | +10,287+2.2% | Added |
| Canada Pension Plan Investment Board | 467,776 | $43.4M | 0.07% | +5,800+1.3% | Added |
| State Board of Administration of Florida Retirement System | 462,168 | $42.8M | 0.10% | −30,085−6.1% | Reduced |
| State of Wisconsin Investment Board | 449,286 | $41.6M | 0.11% | +7,137+1.6% | Added |
| AXA S.A. | 446,603 | $41.4M | 0.15% | −7,308−1.6% | Reduced |
| Stifel Financial Corp | 444,823 | $41.2M | 0.06% | +21,783+5.1% | Added |
| New York State Teachers Retirement System | 418,515 | $38.8M | 0.10% | −4,030−1.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 407,039 | $37.7M | 0.07% | −18,910−4.4% | Reduced |
| Sather Financial Group Inc | 399,060 | $37.0M | 3.84% | +86,324+27.6% | Added |
| Manufacturers Life Insurance Company, The | 394,324 | $36.6M | 0.03% | −195,265−33.1% | Reduced |
| Bank of Montreal | 387,980 | $36.3M | 0.02% | −346,513−47.2% | Reduced |
| Mane Global Capital Management LP | 390,046 | $36.2M | 5.90% | +390,046 | New |
| Argent Capital Management LLC | 384,261 | $35.6M | 1.35% | −6,192−1.6% | Reduced |
| Truist Financial Corp | 378,067 | $35.0M | 0.06% | −5,321−1.4% | Reduced |
| Prudential Financial Inc | 350,696 | $32.7M | 0.05% | +2,981+0.9% | Added |
| First Trust Advisors LP | 349,345 | $32.4M | 0.04% | −2,014,641−85.2% | Reduced |
| Great West Life Assurance Co | 340,103 | $31.6M | 0.08% | −47,449−12.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 333,565 | $30.9M | 0.19% | −145,904−30.4% | Reduced |
| Candlestick Capital Management LP | 325,000 | $30.1M | 1.08% | −950,000−74.5% | Reduced |