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 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 325,000 | $30.1M | 0.11% | +325,000 | New |
| Susquehanna International Group, LLP | 293,903 | $27.2M | 0.06% | +88,575+43.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 288,827 | $26.8M | 0.07% | +10,672+3.8% | Added |
| Maryland Capital Management | 286,924 | $26.6M | 2.09% | −18,118−5.9% | Reduced |
| LGT Group Foundation | 272,535 | $25.3M | 0.77% | −8,110−2.9% | Reduced |
| Junto Capital Management LP | 271,517 | $25.2M | 0.75% | −138,432−33.8% | Reduced |
| LPL Financial LLC | 269,487 | $25.1M | 0.02% | +36,046+15.4% | Added |
| Toronto Dominion Bank | 268,905 | $24.9M | 0.05% | +3,064+1.2% | Added |
| Schroder Investment Management Group | 265,444 | $24.8M | 0.04% | −210,937−44.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 264,014 | $24.5M | 0.10% | +891+0.3% | Added |
| Montag & Caldwell, LLC | 262,453 | $24.3M | 3.53% | −15,227−5.5% | Reduced |
| Scout Investments, Inc. | 258,121 | $23.9M | 0.47% | +171,538+198.1% | Added |
| Gateway Investment Advisers LLC | 256,432 | $23.8M | 0.27% | −57,283−18.3% | Reduced |
| Empyrean Capital Partners, LP | 253,058 | $23.5M | 0.75% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 249,802 | $23.2M | 0.88% | +249,802 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 244,034 | $22.6M | 0.10% | +18,480+8.2% | Added |
| Marshall Wace, LLP | 242,602 | $22.5M | 0.05% | −709,871−74.5% | Reduced |
| Macquarie Group Ltd | 233,985 | $21.7M | 0.02% | −2,776−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 228,216 | $21.2M | 0.08% | −7,329−3.1% | Reduced |
| CIBC Private Wealth Group, LLC | 223,753 | $20.7M | 0.05% | −3,942−1.7% | Reduced |
| Ferguson Wellman Capital Management, Inc | 222,512 | $20.6M | 0.76% | −1,514−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 217,901 | $20.2M | 0.09% | +595+0.3% | Added |
| Eaton Vance Management | 215,976 | $20.0M | 0.03% | −4,395−2.0% | Reduced |
| ExodusPoint Capital Management, LP | 211,709 | $19.6M | 0.28% | −27,002−11.3% | Reduced |
| Glenmede Trust Co NA | 205,023 | $19.0M | 0.11% | −66,455−24.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 204,111 | $18.9M | 0.20% | +157,811+340.8% | Added |
| KBC Group NV | 201,997 | $18.7M | 0.09% | +128,514+174.9% | Added |
| Pictet Asset Management SA | 199,966 | $18.5M | 0.03% | −21,869−9.9% | Reduced |
| Neuberger Berman Group LLC | 198,375 | $18.4M | 0.02% | −9,968−4.8% | Reduced |
| Guggenheim Capital LLC | 194,833 | $18.1M | 0.14% | −46,659−19.3% | Reduced |
| Teacher Retirement System of Texas | 183,325 | $17.0M | 0.11% | −66,003−26.5% | Reduced |
| Cim, LLC | 172,161 | $16.8M | 3.48% | −3,891−2.2% | Reduced |
| Chilton Investment Co LLC | 178,187 | $16.5M | 0.46% | +178,187 | New |
| Voya Investment Management LLC | 174,914 | $16.2M | 0.04% | −1,695−1.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 172,865 | $16.0M | 0.12% | −56,468−24.6% | Reduced |
| BNP Paribas Arbitrage, SA | 170,122 | $15.8M | 0.04% | +10,566+6.6% | Added |
| Treasurer of the State of North Carolina | 169,786 | $15.7M | 0.10% | +11,595+7.3% | Added |
| Asset Management One Co.,Ltd. | 168,326 | $15.6M | 0.07% | −1,703−1.0% | Reduced |
| Banco Santander, S.A. | 165,898 | $15.4M | 0.20% | +11,117+7.2% | Added |
| Ninety One UK Ltd | 163,962 | $15.2M | 0.05% | −2,548−1.5% | Reduced |
| Woodline Partners LP | 163,175 | $15.1M | 0.25% | −122,919−43.0% | Reduced |
| Korea Investment CORP | 159,436 | $14.8M | 0.05% | +38,036+31.3% | Added |
| Nisa Investment Advisors, LLC | 156,977 | $14.6M | 0.13% | +8,960+6.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 156,017 | $14.5M | 0.18% | −13,200−7.8% | Reduced |
| Defender Capital, LLC. | 154,262 | $14.3M | 5.61% | +1,243+0.8% | Added |
| NS Partners Ltd | 151,778 | $14.1M | 0.85% | +1,144+0.8% | Added |
| Banque Pictet & Cie SA | 151,759 | $14.1M | 0.14% | +111,700+278.8% | Added |
| Kehrs Ridge Capital,LLC | 150,000 | $13.9M | 6.83% | +15,000+11.1% | Added |
| Dock Street Asset Management Inc | 142,285 | $13.2M | 2.88% | +1,516+1.1% | Added |
| Janney Montgomery Scott LLC | 142,370 | $13.2M | 0.06% | +11,290+8.6% | Added |
| American International Group, Inc. | 141,029 | $13.1M | 0.09% | −23,435−14.2% | Reduced |
| The PNC Financial Services Group, Inc. | 140,013 | $13.0M | 0.01% | −1,908−1.3% | Reduced |
| Swedbank AB | 138,275 | $12.8M | 0.03% | +15,138+12.3% | Added |
| Royal London Asset Management Ltd | 137,589 | $12.8M | 0.06% | 00.0% | Unchanged |
| Calamos Advisors LLC | 134,683 | $12.5M | 0.06% | +3,627+2.8% | Added |
| Russell Investments Group, Ltd. | 133,674 | $12.4M | 0.03% | −16,570−11.0% | Reduced |
| STRS Ohio | 131,125 | $12.2M | 0.05% | +14,834+12.8% | Added |
| Nomura Asset Management Co Ltd | 127,816 | $11.8M | 0.08% | +7,918+6.6% | Added |
| Fifth Third Bancorp | 126,869 | $11.8M | 0.06% | −5,425−4.1% | Reduced |
| Employees Retirement System of Texas | 119,000 | $11.0M | 0.16% | +119,000 | New |
| Assenagon Asset Management S.A. | 118,426 | $11.0M | 0.05% | −165,713−58.3% | Reduced |
| Man Group plc | – | $10.9M | 0.05% | – | – |
| MetLife Investment Management | 115,300 | $10.7M | 0.08% | −2,255−1.9% | Reduced |
| Storebrand Asset Management AS | 114,401 | $10.6M | 0.06% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 113,326 | $10.5M | 0.19% | −5,022−4.2% | Reduced |
| CIBC Asset Management Inc | 111,484 | $10.3M | 0.04% | +111+0.1% | Added |
| State of Michigan Retirement System | 110,708 | $10.3M | 0.07% | −400−0.4% | Reduced |
| Arizona State Retirement System | 108,913 | $10.1M | 0.10% | +170.0% | Added |
| US Bancorp | 106,085 | $9.83M | 0.02% | −1,357−1.3% | Reduced |
| Aviva PLC | 102,796 | $9.53M | 0.05% | −11,501−10.1% | Reduced |
| Los Angeles Capital Management LLC | 102,498 | $9.50M | 0.05% | −108,831−51.5% | Reduced |
| ING Groep NV | 101,666 | $9.42M | 0.11% | +45,359+80.6% | Added |
| Amalgamated Bank | 99,268 | $9.20M | 0.09% | −9,331−8.6% | Reduced |
| Mackenzie Financial Corp | 98,294 | $9.11M | 0.01% | +12,642+14.8% | Added |
| Jefferies Group LLC | 97,727 | $9.06M | 0.25% | +97,727 | New |
| Logan Capital Management Inc | 96,380 | $8.93M | 0.51% | +971+1.0% | Added |
| Shelton Capital Management | 96,053 | $8.90M | 0.40% | −900−0.9% | Reduced |
| LMCG Investments, LLC | 95,128 | $8.82M | 0.61% | −4,063−4.1% | Reduced |
| Atria Investments LLC | 94,939 | $8.80M | 0.18% | −8,417−8.1% | Reduced |
| Intech Investment Management LLC | 93,598 | $8.68M | 0.05% | +93,598 | New |
| Point72 Europe (London) LLP | 92,500 | $8.57M | 2.69% | +92,500 | New |
| Capital International Ltd | 91,496 | $8.48M | 0.64% | +42,094+85.2% | Added |
| Standard Life Aberdeen plc | 89,680 | $8.30M | 0.03% | −3,349−3.6% | Reduced |
| Old National Bancorp | 87,601 | $8.12M | 0.27% | +5,180+6.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 87,519 | $8.11M | 0.25% | −91,405−51.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 86,067 | $7.98M | 0.02% | −218,723−71.8% | Reduced |
| Armistice Capital, LLC | 84,000 | $7.79M | 0.20% | +84,000 | New |
| Vident Investment Advisory, LLC | 83,228 | $7.71M | 0.23% | +77,886+1,458.0% | Added |
| Distillate Capital Partners LLC | 81,619 | $7.57M | 1.08% | +81,619 | New |
| Illinois Municipal Retirement Fund | 81,611 | $7.57M | 0.18% | +22,594+38.3% | Added |
| AE Wealth Management LLC | 78,738 | $7.30M | 0.06% | +17,665+28.9% | Added |
| Baird Financial Group, Inc. | 77,524 | $7.19M | 0.02% | −654−0.8% | Reduced |
| State of Alaska, Department of Revenue | 77,488 | $7.18M | 0.09% | +17,000+28.1% | Added |
| Pacific Global Investment Management CO | 75,932 | $7.04M | 1.66% | +427+0.6% | Added |
| Advisor Group Holdings, Inc. | 73,773 | $6.86M | 0.02% | +21,376+40.8% | Added |
| Hudson Bay Capital Management LP | 73,983 | $6.86M | 0.07% | +73,983 | New |
| Capital International Inc | 73,263 | $6.79M | 0.09% | +40,132+121.1% | Added |
| Rafferty Asset Management, LLC | 73,248 | $6.79M | 0.06% | −8,778−10.7% | Reduced |
| Thrivent Financial for Lutherans | 72,382 | $6.71M | 0.02% | −259,448−78.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 71,379 | $6.62M | 0.01% | +40,116+128.3% | Added |