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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 607,948 | $56.4M | 0.14% | +85,152+16.3% | Added |
| ProShare Advisors LLC | 608,683 | $56.4M | 0.19% | −325,400−34.8% | Reduced |
| Epoch Investment Partners, Inc. | 651,744 | $60.4M | 0.35% | +20,954+3.3% | Added |
| California State Teachers Retirement System | 664,247 | $61.6M | 0.10% | −3,071−0.5% | Reduced |
| Jarislowsky, Fraser Ltd | 667,526 | $61.9M | 0.39% | −39,217−5.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 677,282 | $62.8M | 0.14% | −90,100−11.7% | Reduced |
| FIL Ltd | 680,364 | $63.1M | 0.08% | +502,943+283.5% | Added |
| Rhumbline Advisers | 696,706 | $64.6M | 0.09% | +34,832+5.3% | Added |
| California Public Employees Retirement System | 704,122 | $65.3M | 0.06% | −32,054−4.4% | Reduced |
| Scopus Asset Management, L.P. | 732,500 | $67.9M | 5.44% | +132,500+22.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 739,371 | $68.5M | 0.22% | +6,145+0.8% | Added |
| TD Asset Management Inc | 754,509 | $69.9M | 0.08% | −34,867−4.4% | Reduced |
| Raymond James & Associates | 763,800 | $70.8M | 0.07% | −14,075−1.8% | Reduced |
| Millennium Management LLC | 764,823 | $70.9M | 0.09% | −340,727−30.8% | Reduced |
| Royal Bank of Canada | 767,145 | $71.1M | 0.02% | −285,593−27.1% | Reduced |
| New York State Common Retirement Fund | 830,079 | $76.9M | 0.10% | +27,290+3.4% | Added |
| Douglass Winthrop Advisors, LLC | 841,736 | $78.0M | 2.20% | +12,972+1.6% | Added |
| Personal Capital Advisors Corp | 845,295 | $78.4M | 0.41% | +35,401+4.4% | Added |
| Eagle Asset Management Inc | 869,425 | $80.6M | 0.51% | +18,082+2.1% | Added |
| Capital International Investors | 928,476 | $86.1M | 0.02% | +103,723+12.6% | Added |
| Wells Fargo & Company | 960,362 | $89.0M | 0.03% | −152,459−13.7% | Reduced |
| Dimensional Fund Advisors LP | 963,290 | $89.3M | 0.03% | −134,300−12.2% | Reduced |
| AQR Capital Management LLC | 986,073 | $90.5M | 0.20% | −287,099−22.5% | Reduced |
| Point72 Asset Management, L.P. | 1,024,511 | $95.0M | 0.45% | −483,917−32.1% | Reduced |
| Echo Street Capital Management LLC | 1,132,573 | $105.0M | 0.95% | −285,486−20.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,166,433 | $108.1M | 0.08% | +46,478+4.1% | Added |
| Natixis Advisors, L.P. | 1,217,593 | $112.9M | 0.50% | +40,944+3.5% | Added |
| Alyeska Investment Group, L.P. | 1,243,120 | $115.2M | 1.32% | +257,810+26.2% | Added |
| Victory Capital Management Inc | 1,270,713 | $117.8M | 0.13% | −4,086−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,283,584 | $119.0M | 0.17% | −1,571,317−55.0% | Reduced |
| DSM Capital Partners LLC | 1,288,007 | $119.4M | 2.00% | −19,456−1.5% | Reduced |
| Bridgewater Associates, LP | 1,343,845 | $124.6M | 0.53% | +287,138+27.2% | Added |
| Fort Washington Investment Advisors Inc | 1,415,509 | $131.2M | 1.01% | +1,250+0.1% | Added |
| Allianz Asset Management GmbH | 1,474,516 | $136.7M | 0.14% | −34,393−2.3% | Reduced |
| Goldman Sachs Group Inc | 1,494,188 | $138.5M | 0.04% | −1,156,286−43.6% | Reduced |
| Deutsche Bank AG | 1,571,832 | $145.7M | 0.08% | −97,499−5.8% | Reduced |
| Artisan Partners Limited Partnership | 1,578,580 | $146.3M | 0.25% | +1,578,580 | New |
| Boston Partners | 1,609,872 | $149.3M | 0.21% | −6,137−0.4% | Reduced |
| Citadel Advisors LLC | 1,698,351 | $157.4M | 0.21% | −920,901−35.2% | Reduced |
| Swiss National Bank | 1,722,161 | $159.6M | 0.11% | +3,200+0.2% | Added |
| Barclays PLC | 1,922,334 | $178.2M | 0.20% | −1,067,795−35.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,953,088 | $181.1M | 0.06% | +15,859+0.8% | Added |
| Holocene Advisors, LP | 2,272,563 | $210.7M | 1.28% | +2,185,858+2,521.0% | Added |
| Capital Research Global Investors | 2,697,392 | $250.0M | 0.08% | +1,1300.0% | Added |
| UBS Asset Management Americas Inc | 2,723,322 | $252.5M | 0.13% | +459,333+20.3% | Added |
| Ameriprise Financial Inc | 2,858,824 | $264.9M | 0.09% | −449,939−13.6% | Reduced |
| Legal & General Group Plc | 3,003,749 | $278.4M | 0.10% | +27,285+0.9% | Added |
| Nordea Investment Management AB | 3,074,590 | $282.2M | 0.42% | +414,145+15.6% | Added |
| Bank of New York Mellon Corp | 3,134,465 | $290.6M | 0.07% | +194,393+6.6% | Added |
| Norges Bank | 3,420,768 | $317.1M | 0.08% | +42,789+1.3% | Added |
| Invesco Ltd. | 3,742,140 | $346.9M | 0.11% | +1,411,802+60.6% | Added |
| Northern Trust Corp | 3,911,517 | $362.6M | 0.08% | −88,681−2.2% | Reduced |
| Franklin Resources Inc | 4,254,887 | $394.4M | 0.20% | −148,784−3.4% | Reduced |
| Janus Henderson Group PLC | 4,310,243 | $399.6M | 0.28% | −439,953−9.3% | Reduced |
| Broadwood Capital Inc | 4,656,488 | $431.7M | 32.54% | 00.0% | Unchanged |
| Morgan Stanley | 4,895,942 | $453.9M | 0.06% | +1,919,869+64.5% | Added |
| American Century Companies Inc | 4,921,120 | $456.2M | 0.37% | −13,617−0.3% | Reduced |
| Renaissance Technologies LLC | 5,655,060 | $524.2M | 0.62% | −1,373,000−19.5% | Reduced |
| Wellington Management Group LLP | 6,442,819 | $597.2M | 0.12% | +1,131,641+21.3% | Added |
| JPMorgan Chase & Co | 6,638,229 | $615.4M | 0.09% | −387,003−5.5% | Reduced |
| Geode Capital Management, LLC | 7,437,313 | $689.1M | 0.10% | +198,539+2.7% | Added |
| Bank of America Corp | 8,372,253 | $776.1M | 0.10% | +1,282,723+18.1% | Added |
| Clearbridge Investments, LLC | 9,919,688 | $919.6M | 0.86% | −152,260−1.5% | Reduced |
| Price T Rowe Associates Inc | 10,100,259 | $936.3M | 0.12% | +7,530,547+293.1% | Added |
| Nuveen Asset Management, LLC | 10,598,001 | $982.4M | 0.38% | +1,109,512+11.7% | Added |
| Capital World Investors | 12,995,185 | $1.20B | 0.26% | +6,599,591+103.2% | Added |
| State Street Corp | 16,673,020 | $1.55B | 0.09% | −356,795−2.1% | Reduced |
| Loomis Sayles & Co L P | 17,096,697 | $1.58B | 2.94% | −1,814,165−9.6% | Reduced |
| Alliancebernstein L.P. | 17,135,892 | $1.59B | 0.73% | +2,787,623+19.4% | Added |
| BlackRock Inc. | 24,964,819 | $2.31B | 0.07% | +579,077+2.4% | Added |
| FMR LLC | 27,494,943 | $2.55B | 0.25% | +1,654,974+6.4% | Added |
| Vanguard Group Inc | 30,409,381 | $2.82B | 0.08% | +404,231+1.3% | Added |
| Sofos Investments, Inc. | 186 | – | – | +26+16.3% | Added |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −540,300−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −503,062−100.0% | Sold out |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −441,264−100.0% | Sold out |
| Incline Global Management LLC | 0 | $0 | 0.00% | −401,199−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −275,817−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −167,436−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −140,855−100.0% | Sold out |
| Artha Asset Management LLC | 0 | $0 | 0.00% | −119,366−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −118,049−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −85,868−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −84,059−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −70,434−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −64,032−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −54,157−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −48,500−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −40,875−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −30,100−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,443−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −22,440−100.0% | Sold out |
| Pensionfund Sabic | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Ceera Investments, LLC | 0 | $0 | 0.00% | −20,425−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,674−100.0% | Sold out |
| Arnhold LLC | 0 | $0 | 0.00% | −19,650−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −19,371−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −17,623−100.0% | Sold out |