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, 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 | $63.0B |
| 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, 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 |
|---|---|---|---|---|---|
| Westpac Banking Corp | 35,176 | $3.26M | 0.04% | +4,517+14.7% | Added |
| Auxier Asset Management | 35,800 | $3.32M | 0.59% | 00.0% | Unchanged |
| Hartford Investment Management Co | 35,896 | $3.33M | 0.10% | +632+1.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,978 | $3.33M | 0.01% | −803−2.2% | Reduced |
| Public Sector Pension Investment Board | 36,174 | $3.35M | 0.03% | −16,364−31.1% | Reduced |
| Covington Capital Management | 38,455 | $3.56M | 0.14% | −1,223−3.1% | Reduced |
| Old Mission Capital LLC | 39,431 | $3.65M | 0.12% | +39,431 | New |
| D. E. Shaw & Co., Inc. | 39,526 | $3.66M | 0.01% | −790,183−95.2% | Reduced |
| Knuff & Co LLC | 40,349 | $3.74M | 1.68% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 41,653 | $3.86M | 0.17% | −2,970−6.7% | Reduced |
| Cornerstone Advisors, LLC | 42,000 | $3.89M | 0.20% | +10,000+31.3% | Added |
| HighTower Advisors, LLC | 42,995 | $3.99M | 0.01% | +7,525+21.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,299 | $4.01M | 0.02% | +729+1.7% | Added |
| Daiwa Securities Group Inc. | 43,567 | $4.04M | 0.03% | +1,799+4.3% | Added |
| Yousif Capital Management, LLC | 44,097 | $4.09M | 0.05% | −2,417−5.2% | Reduced |
| British Columbia Investment Management Corp | 46,086 | $4.27M | 0.04% | −15,181−24.8% | Reduced |
| Van Eck Associates Corp | 46,566 | $4.32M | 0.01% | −4,455−8.7% | Reduced |
| Nissay Asset Management Corp | 46,835 | $4.34M | 0.04% | −395−0.8% | Reduced |
| Cape Cod Five Cents Savings Bank | 47,102 | $4.37M | 0.49% | +466+1.0% | Added |
| Marshall & Sullivan Inc | 48,770 | $4.52M | 2.75% | −264−0.5% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 48,800 | $4.52M | 4.26% | +48,800 | New |
| B. Metzler seel. Sohn & Co. AG | 48,907 | $4.53M | 0.07% | +6,875+16.4% | Added |
| Brookfield Asset Management Inc. | 49,558 | $4.59M | 0.02% | +49,558 | New |
| Raymond James Financial Services Advisors, Inc. | 49,583 | $4.60M | 0.01% | +8,915+21.9% | Added |
| Texas Permanent School Fund | 49,672 | $4.61M | 0.07% | +942+1.9% | Added |
| Westwood Holdings Group Inc. | 50,298 | $4.66M | 0.05% | −322−0.6% | Reduced |
| Zweig-DiMenna Associates LLC | 50,450 | $4.68M | 0.93% | +50,450 | New |
| Snowden Capital Advisors LLC | 50,568 | $4.69M | 0.21% | +36,076+248.9% | Added |
| Mutual of America Capital Management LLC | 51,416 | $4.77M | 0.06% | +1,135+2.3% | Added |
| Mariner, LLC | 51,638 | $4.79M | 0.02% | −19,549−27.5% | Reduced |
| Cinctive Capital Management LP | 51,973 | $4.82M | 0.22% | −9,432−15.4% | Reduced |
| Panagora Asset Management Inc | 52,281 | $4.85M | 0.03% | −3,522−6.3% | Reduced |
| MML Investors Services, LLC | 52,357 | $4.85M | 0.04% | +2,354+4.7% | Added |
| Oppenheimer Asset Management Inc. | 52,445 | $4.86M | 0.08% | +1,329+2.6% | Added |
| Natixis | 52,666 | $4.88M | 0.02% | −228,696−81.3% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 52,955 | $4.91M | 1.57% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 53,134 | $4.92M | 0.06% | +53,134 | New |
| Appleton Partners Inc | 54,165 | $5.02M | 0.47% | −701−1.3% | Reduced |
| Louisiana State Employees Retirement System | 52,200 | $5.03M | 0.13% | +300+0.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,755 | $5.08M | 0.05% | +4,487+8.9% | Added |
| Massmutual Trust Co FSB | 55,588 | $5.15M | 0.22% | −2,920−5.0% | Reduced |
| CIBC World Markets Corp | 55,780 | $5.17M | 0.05% | −121,673−68.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,834 | $5.18M | 0.03% | +1,773+3.3% | Added |
| Capital International Sarl | 55,845 | $5.18M | 0.41% | +29,098+108.8% | Added |
| National Bank of Canada | 55,169 | $5.18M | 0.03% | −108,853−66.4% | Reduced |
| Teamwork Financial Advisors, LLC | 56,241 | $5.21M | 1.14% | +16,361+41.0% | Added |
| Gibraltar Capital Management, Inc. | 56,729 | $5.26M | 2.56% | +11,707+26.0% | Added |
| Cullinan Associates Inc | 57,400 | $5.32M | 0.33% | −4,000−6.5% | Reduced |
| Autus Asset Management, LLC | 57,747 | $5.35M | 0.95% | +930+1.6% | Added |
| State of Tennessee, Treasury Department | 59,671 | $5.53M | 0.03% | 00.0% | Unchanged |
| DnB Asset Management AS | 60,605 | $5.62M | 0.04% | −17,569−22.5% | Reduced |
| Tower Research Capital LLC (TRC) | 60,939 | $5.65M | 0.13% | −99,068−61.9% | Reduced |
| Marsico Capital Management LLC | 61,882 | $5.74M | 0.28% | +61,882 | New |
| Forsta Ap-Fonden | 62,200 | $5.77M | 0.08% | +7,300+13.3% | Added |
| Comerica Bank | 60,488 | $5.82M | 0.05% | −7,709−11.3% | Reduced |
| Regions Financial Corp | 64,066 | $5.94M | 0.06% | +448+0.7% | Added |
| Public Employees Retirement Association of Colorado | 64,308 | $5.96M | 0.03% | −285−0.4% | Reduced |
| Xponance, Inc. | 65,189 | $6.04M | 0.12% | +5,851+9.9% | Added |
| Knights of Columbus Asset Advisors LLC | 65,331 | $6.06M | 0.60% | +1,482+2.3% | Added |
| Cubist Systematic Strategies, LLC | 65,582 | $6.08M | 0.05% | −197,831−75.1% | Reduced |
| Utah Retirement Systems | 66,233 | $6.14M | 0.10% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 66,322 | $6.15M | 0.01% | −38,700−36.8% | Reduced |
| Gulf International Bank (UK) Ltd | 65,990 | $6.16M | 0.11% | 00.0% | Unchanged |
| APG Asset Management N.V. | 69,566 | $6.17M | 0.01% | +51,000+274.7% | Added |
| Bank of Nova Scotia | 67,748 | $6.28M | 0.02% | −365,863−84.4% | Reduced |
| IFM Investors Pty Ltd | 67,907 | $6.29M | 0.11% | +3,228+5.0% | Added |
| Oregon Public Employees Retirement Fund | 68,169 | $6.32M | 0.10% | −11,572−14.5% | Reduced |
| Sepio Capital, LP | 68,636 | $6.36M | 0.64% | −4,536−6.2% | Reduced |
| Lakehouse Capital Pty Ltd | 69,523 | $6.45M | 6.29% | −41,266−37.2% | Reduced |
| Handelsbanken Fonder AB | 69,761 | $6.47M | 0.04% | +14,713+26.7% | Added |
| Bokf, NA | 71,053 | $6.59M | 0.13% | −356−0.5% | Reduced |
| Pinebridge Investments, L.P. | 71,194 | $6.60M | 0.08% | +71,194 | New |
| Northwestern Mutual Wealth Management Co | 71,379 | $6.62M | 0.01% | +40,116+128.3% | Added |
| Thrivent Financial for Lutherans | 72,382 | $6.71M | 0.02% | −259,448−78.2% | Reduced |
| Rafferty Asset Management, LLC | 73,248 | $6.79M | 0.06% | −8,778−10.7% | Reduced |
| Capital International Inc | 73,263 | $6.79M | 0.09% | +40,132+121.1% | Added |
| Hudson Bay Capital Management LP | 73,983 | $6.86M | 0.07% | +73,983 | New |
| Advisor Group Holdings, Inc. | 73,773 | $6.86M | 0.02% | +21,376+40.8% | Added |
| Pacific Global Investment Management CO | 75,932 | $7.04M | 1.66% | +427+0.6% | Added |
| State of Alaska, Department of Revenue | 77,488 | $7.18M | 0.09% | +17,000+28.1% | Added |
| Baird Financial Group, Inc. | 77,524 | $7.19M | 0.02% | −654−0.8% | Reduced |
| AE Wealth Management LLC | 78,738 | $7.30M | 0.06% | +17,665+28.9% | Added |
| Illinois Municipal Retirement Fund | 81,611 | $7.57M | 0.18% | +22,594+38.3% | Added |
| Distillate Capital Partners LLC | 81,619 | $7.57M | 1.08% | +81,619 | New |
| Vident Investment Advisory, LLC | 83,228 | $7.71M | 0.23% | +77,886+1,458.0% | Added |
| Armistice Capital, LLC | 84,000 | $7.79M | 0.20% | +84,000 | New |
| Caisse de Depot Et Placement du Quebec | 86,067 | $7.98M | 0.02% | −218,723−71.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 87,519 | $8.11M | 0.25% | −91,405−51.1% | Reduced |
| Old National Bancorp | 87,601 | $8.12M | 0.27% | +5,180+6.3% | Added |
| Standard Life Aberdeen plc | 89,680 | $8.30M | 0.03% | −3,349−3.6% | Reduced |
| Capital International Ltd | 91,496 | $8.48M | 0.64% | +42,094+85.2% | Added |
| Point72 Europe (London) LLP | 92,500 | $8.57M | 2.69% | +92,500 | New |
| Intech Investment Management LLC | 93,598 | $8.68M | 0.05% | +93,598 | New |
| Atria Investments LLC | 94,939 | $8.80M | 0.18% | −8,417−8.1% | Reduced |
| LMCG Investments, LLC | 95,128 | $8.82M | 0.61% | −4,063−4.1% | Reduced |
| Shelton Capital Management | 96,053 | $8.90M | 0.40% | −900−0.9% | Reduced |
| Logan Capital Management Inc | 96,380 | $8.93M | 0.51% | +971+1.0% | Added |
| Jefferies Group LLC | 97,727 | $9.06M | 0.25% | +97,727 | New |
| Mackenzie Financial Corp | 98,294 | $9.11M | 0.01% | +12,642+14.8% | Added |
| Amalgamated Bank | 99,268 | $9.20M | 0.09% | −9,331−8.6% | Reduced |