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 |
|---|---|---|---|---|---|
| ING Groep NV | 101,666 | $9.42M | 0.11% | +45,359+80.6% | Added |
| Los Angeles Capital Management LLC | 102,498 | $9.50M | 0.05% | −108,831−51.5% | Reduced |
| Aviva PLC | 102,796 | $9.53M | 0.05% | −11,501−10.1% | Reduced |
| US Bancorp | 106,085 | $9.83M | 0.02% | −1,357−1.3% | Reduced |
| Arizona State Retirement System | 108,913 | $10.1M | 0.10% | +170.0% | Added |
| State of Michigan Retirement System | 110,708 | $10.3M | 0.07% | −400−0.4% | Reduced |
| CIBC Asset Management Inc | 111,484 | $10.3M | 0.04% | +111+0.1% | Added |
| Stephens Investment Management Group LLC | 113,326 | $10.5M | 0.19% | −5,022−4.2% | Reduced |
| Storebrand Asset Management AS | 114,401 | $10.6M | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 115,300 | $10.7M | 0.08% | −2,255−1.9% | Reduced |
| Man Group plc | – | $10.9M | 0.05% | – | – |
| Assenagon Asset Management S.A. | 118,426 | $11.0M | 0.05% | −165,713−58.3% | Reduced |
| Employees Retirement System of Texas | 119,000 | $11.0M | 0.16% | +119,000 | New |
| Fifth Third Bancorp | 126,869 | $11.8M | 0.06% | −5,425−4.1% | Reduced |
| Nomura Asset Management Co Ltd | 127,816 | $11.8M | 0.08% | +7,918+6.6% | Added |
| STRS Ohio | 131,125 | $12.2M | 0.05% | +14,834+12.8% | Added |
| Russell Investments Group, Ltd. | 133,674 | $12.4M | 0.03% | −16,570−11.0% | Reduced |
| Calamos Advisors LLC | 134,683 | $12.5M | 0.06% | +3,627+2.8% | Added |
| Royal London Asset Management Ltd | 137,589 | $12.8M | 0.06% | 00.0% | Unchanged |
| Swedbank AB | 138,275 | $12.8M | 0.03% | +15,138+12.3% | Added |
| The PNC Financial Services Group, Inc. | 140,013 | $13.0M | 0.01% | −1,908−1.3% | Reduced |
| American International Group, Inc. | 141,029 | $13.1M | 0.09% | −23,435−14.2% | Reduced |
| Janney Montgomery Scott LLC | 142,370 | $13.2M | 0.06% | +11,290+8.6% | Added |
| Dock Street Asset Management Inc | 142,285 | $13.2M | 2.88% | +1,516+1.1% | Added |
| Kehrs Ridge Capital,LLC | 150,000 | $13.9M | 6.83% | +15,000+11.1% | Added |
| Banque Pictet & Cie SA | 151,759 | $14.1M | 0.14% | +111,700+278.8% | Added |
| NS Partners Ltd | 151,778 | $14.1M | 0.85% | +1,144+0.8% | Added |
| Defender Capital, LLC. | 154,262 | $14.3M | 5.61% | +1,243+0.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 156,017 | $14.5M | 0.18% | −13,200−7.8% | Reduced |
| Nisa Investment Advisors, LLC | 156,977 | $14.6M | 0.13% | +8,960+6.1% | Added |
| Korea Investment CORP | 159,436 | $14.8M | 0.05% | +38,036+31.3% | Added |
| Woodline Partners LP | 163,175 | $15.1M | 0.25% | −122,919−43.0% | Reduced |
| Ninety One UK Ltd | 163,962 | $15.2M | 0.05% | −2,548−1.5% | Reduced |
| Banco Santander, S.A. | 165,898 | $15.4M | 0.20% | +11,117+7.2% | Added |
| Asset Management One Co.,Ltd. | 168,326 | $15.6M | 0.07% | −1,703−1.0% | Reduced |
| Treasurer of the State of North Carolina | 169,786 | $15.7M | 0.10% | +11,595+7.3% | Added |
| BNP Paribas Arbitrage, SA | 170,122 | $15.8M | 0.04% | +10,566+6.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 172,865 | $16.0M | 0.12% | −56,468−24.6% | Reduced |
| Voya Investment Management LLC | 174,914 | $16.2M | 0.04% | −1,695−1.0% | Reduced |
| Chilton Investment Co LLC | 178,187 | $16.5M | 0.46% | +178,187 | New |
| Cim, LLC | 172,161 | $16.8M | 3.48% | −3,891−2.2% | Reduced |
| Teacher Retirement System of Texas | 183,325 | $17.0M | 0.11% | −66,003−26.5% | Reduced |
| Guggenheim Capital LLC | 194,833 | $18.1M | 0.14% | −46,659−19.3% | Reduced |
| Neuberger Berman Group LLC | 198,375 | $18.4M | 0.02% | −9,968−4.8% | Reduced |
| Pictet Asset Management SA | 199,966 | $18.5M | 0.03% | −21,869−9.9% | Reduced |
| KBC Group NV | 201,997 | $18.7M | 0.09% | +128,514+174.9% | Added |
| Schonfeld Strategic Advisors LLC | 204,111 | $18.9M | 0.20% | +157,811+340.8% | Added |
| Glenmede Trust Co NA | 205,023 | $19.0M | 0.11% | −66,455−24.5% | Reduced |
| ExodusPoint Capital Management, LP | 211,709 | $19.6M | 0.28% | −27,002−11.3% | Reduced |
| Eaton Vance Management | 215,976 | $20.0M | 0.03% | −4,395−2.0% | Reduced |
| Public Employees Retirement System of Ohio | 217,901 | $20.2M | 0.09% | +595+0.3% | Added |
| Ferguson Wellman Capital Management, Inc | 222,512 | $20.6M | 0.76% | −1,514−0.7% | Reduced |
| CIBC Private Wealth Group, LLC | 223,753 | $20.7M | 0.05% | −3,942−1.7% | Reduced |
| State of New Jersey Common Pension Fund D | 228,216 | $21.2M | 0.08% | −7,329−3.1% | Reduced |
| Macquarie Group Ltd | 233,985 | $21.7M | 0.02% | −2,776−1.2% | Reduced |
| Marshall Wace, LLP | 242,602 | $22.5M | 0.05% | −709,871−74.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 244,034 | $22.6M | 0.10% | +18,480+8.2% | Added |
| Suvretta Capital Management, LLC | 249,802 | $23.2M | 0.88% | +249,802 | New |
| Empyrean Capital Partners, LP | 253,058 | $23.5M | 0.75% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 256,432 | $23.8M | 0.27% | −57,283−18.3% | Reduced |
| Scout Investments, Inc. | 258,121 | $23.9M | 0.47% | +171,538+198.1% | Added |
| Montag & Caldwell, LLC | 262,453 | $24.3M | 3.53% | −15,227−5.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 264,014 | $24.5M | 0.10% | +891+0.3% | Added |
| Schroder Investment Management Group | 265,444 | $24.8M | 0.04% | −210,937−44.3% | Reduced |
| Toronto Dominion Bank | 268,905 | $24.9M | 0.05% | +3,064+1.2% | Added |
| LPL Financial LLC | 269,487 | $25.1M | 0.02% | +36,046+15.4% | Added |
| Junto Capital Management LP | 271,517 | $25.2M | 0.75% | −138,432−33.8% | Reduced |
| LGT Group Foundation | 272,535 | $25.3M | 0.77% | −8,110−2.9% | Reduced |
| Maryland Capital Management | 286,924 | $26.6M | 2.09% | −18,118−5.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 288,827 | $26.8M | 0.07% | +10,672+3.8% | Added |
| Susquehanna International Group, LLP | 293,903 | $27.2M | 0.06% | +88,575+43.1% | Added |
| Candlestick Capital Management LP | 325,000 | $30.1M | 1.08% | −950,000−74.5% | Reduced |
| Lord, Abbett & Co. LLC | 325,000 | $30.1M | 0.11% | +325,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 333,565 | $30.9M | 0.19% | −145,904−30.4% | Reduced |
| Great West Life Assurance Co | 340,103 | $31.6M | 0.08% | −47,449−12.2% | Reduced |
| First Trust Advisors LP | 349,345 | $32.4M | 0.04% | −2,014,641−85.2% | Reduced |
| Prudential Financial Inc | 350,696 | $32.7M | 0.05% | +2,981+0.9% | Added |
| Truist Financial Corp | 378,067 | $35.0M | 0.06% | −5,321−1.4% | Reduced |
| Argent Capital Management LLC | 384,261 | $35.6M | 1.35% | −6,192−1.6% | Reduced |
| Mane Global Capital Management LP | 390,046 | $36.2M | 5.90% | +390,046 | New |
| Bank of Montreal | 387,980 | $36.3M | 0.03% | −346,513−47.2% | Reduced |
| Manufacturers Life Insurance Company, The | 394,324 | $36.6M | 0.03% | −195,265−33.1% | Reduced |
| Sather Financial Group Inc | 399,060 | $37.0M | 3.84% | +86,324+27.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 407,039 | $37.7M | 0.07% | −18,910−4.4% | Reduced |
| New York State Teachers Retirement System | 418,515 | $38.8M | 0.10% | −4,030−1.0% | Reduced |
| Stifel Financial Corp | 444,823 | $41.2M | 0.06% | +21,783+5.1% | Added |
| AXA S.A. | 446,603 | $41.4M | 0.15% | −7,308−1.6% | Reduced |
| State of Wisconsin Investment Board | 449,286 | $41.6M | 0.11% | +7,137+1.6% | Added |
| State Board of Administration of Florida Retirement System | 462,168 | $42.8M | 0.10% | −30,085−6.1% | Reduced |
| Canada Pension Plan Investment Board | 467,776 | $43.4M | 0.07% | +5,800+1.3% | Added |
| Principal Financial Group Inc | 467,982 | $43.4M | 0.03% | +10,287+2.2% | Added |
| Ossiam | 480,836 | $44.6M | 1.34% | 00.0% | Unchanged |
| Credit Suisse AG | 488,507 | $45.3M | 0.05% | −463,906−48.7% | Reduced |
| Amundi | 473,673 | $46.3M | 0.04% | −67,693−12.5% | Reduced |
| Citigroup Inc | 523,113 | $48.5M | 0.06% | −227,554−30.3% | Reduced |
| National Pension Service | 524,623 | $48.6M | 0.10% | +3,490+0.7% | Added |
| Envestnet Asset Management Inc | 566,848 | $52.5M | 0.03% | −43,890−7.2% | Reduced |
| Retirement Systems of Alabama | 567,171 | $52.6M | 0.23% | +1940.0% | Added |
| UBS Group AG | 573,599 | $53.2M | 0.03% | −96,433−14.4% | Reduced |
| HSBC Holdings PLC | 589,487 | $54.8M | 0.08% | −55,093−8.5% | Reduced |