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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 71,194 | $6.60M | 0.08% | +71,194 | New |
| Bokf, NA | 71,053 | $6.59M | 0.13% | −356−0.5% | Reduced |
| Handelsbanken Fonder AB | 69,761 | $6.47M | 0.04% | +14,713+26.7% | Added |
| Lakehouse Capital Pty Ltd | 69,523 | $6.45M | 6.29% | −41,266−37.2% | Reduced |
| Sepio Capital, LP | 68,636 | $6.36M | 0.64% | −4,536−6.2% | Reduced |
| Oregon Public Employees Retirement Fund | 68,169 | $6.32M | 0.10% | −11,572−14.5% | Reduced |
| IFM Investors Pty Ltd | 67,907 | $6.29M | 0.11% | +3,228+5.0% | Added |
| Bank of Nova Scotia | 67,748 | $6.28M | 0.02% | −365,863−84.4% | Reduced |
| APG Asset Management N.V. | 69,566 | $6.17M | 0.01% | +51,000+274.7% | Added |
| Gulf International Bank (UK) Ltd | 65,990 | $6.16M | 0.11% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 66,322 | $6.15M | 0.01% | −38,700−36.8% | Reduced |
| Utah Retirement Systems | 66,233 | $6.14M | 0.10% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 65,582 | $6.08M | 0.05% | −197,831−75.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 65,331 | $6.06M | 0.60% | +1,482+2.3% | Added |
| Xponance, Inc. | 65,189 | $6.04M | 0.12% | +5,851+9.9% | Added |
| Public Employees Retirement Association of Colorado | 64,308 | $5.96M | 0.03% | −285−0.4% | Reduced |
| Regions Financial Corp | 64,066 | $5.94M | 0.06% | +448+0.7% | Added |
| Comerica Bank | 60,488 | $5.82M | 0.05% | −7,709−11.3% | Reduced |
| Forsta Ap-Fonden | 62,200 | $5.77M | 0.08% | +7,300+13.3% | Added |
| Marsico Capital Management LLC | 61,882 | $5.74M | 0.28% | +61,882 | New |
| Tower Research Capital LLC (TRC) | 60,939 | $5.65M | 0.13% | −99,068−61.9% | Reduced |
| DnB Asset Management AS | 60,605 | $5.62M | 0.04% | −17,569−22.5% | Reduced |
| State of Tennessee, Treasury Department | 59,671 | $5.53M | 0.03% | 00.0% | Unchanged |
| Autus Asset Management, LLC | 57,747 | $5.35M | 0.95% | +930+1.6% | Added |
| Cullinan Associates Inc | 57,400 | $5.32M | 0.33% | −4,000−6.5% | Reduced |
| Gibraltar Capital Management, Inc. | 56,729 | $5.26M | 2.56% | +11,707+26.0% | Added |
| Teamwork Financial Advisors, LLC | 56,241 | $5.21M | 1.14% | +16,361+41.0% | Added |
| National Bank of Canada | 55,169 | $5.18M | 0.03% | −108,853−66.4% | Reduced |
| Capital International Sarl | 55,845 | $5.18M | 0.41% | +29,098+108.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,834 | $5.18M | 0.03% | +1,773+3.3% | Added |
| CIBC World Markets Corp | 55,780 | $5.17M | 0.05% | −121,673−68.6% | Reduced |
| Massmutual Trust Co FSB | 55,588 | $5.15M | 0.22% | −2,920−5.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,755 | $5.08M | 0.05% | +4,487+8.9% | Added |
| Louisiana State Employees Retirement System | 52,200 | $5.03M | 0.13% | +300+0.6% | Added |
| Appleton Partners Inc | 54,165 | $5.02M | 0.47% | −701−1.3% | Reduced |
| New York Life Investment Management LLC | 53,134 | $4.92M | 0.06% | +53,134 | New |
| Junson Asset Management (Hong Kong) Ltd | 52,955 | $4.91M | 1.57% | 00.0% | Unchanged |
| Natixis | 52,666 | $4.88M | 0.02% | −228,696−81.3% | Reduced |
| Oppenheimer Asset Management Inc. | 52,445 | $4.86M | 0.08% | +1,329+2.6% | Added |
| MML Investors Services, LLC | 52,357 | $4.85M | 0.04% | +2,354+4.7% | Added |
| Panagora Asset Management Inc | 52,281 | $4.85M | 0.03% | −3,522−6.3% | Reduced |
| Cinctive Capital Management LP | 51,973 | $4.82M | 0.22% | −9,432−15.4% | Reduced |
| Mariner, LLC | 51,638 | $4.79M | 0.02% | −19,549−27.5% | Reduced |
| Mutual of America Capital Management LLC | 51,416 | $4.77M | 0.06% | +1,135+2.3% | Added |
| Snowden Capital Advisors LLC | 50,568 | $4.69M | 0.21% | +36,076+248.9% | Added |
| Zweig-DiMenna Associates LLC | 50,450 | $4.68M | 0.93% | +50,450 | New |
| Westwood Holdings Group Inc. | 50,298 | $4.66M | 0.05% | −322−0.6% | Reduced |
| Texas Permanent School Fund | 49,672 | $4.61M | 0.07% | +942+1.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 49,583 | $4.60M | 0.01% | +8,915+21.9% | Added |
| Brookfield Asset Management Inc. | 49,558 | $4.59M | 0.02% | +49,558 | New |
| B. Metzler seel. Sohn & Co. AG | 48,907 | $4.53M | 0.07% | +6,875+16.4% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 48,800 | $4.52M | 4.26% | +48,800 | New |
| Marshall & Sullivan Inc | 48,770 | $4.52M | 2.75% | −264−0.5% | Reduced |
| Cape Cod Five Cents Savings Bank | 47,102 | $4.37M | 0.49% | +466+1.0% | Added |
| Nissay Asset Management Corp | 46,835 | $4.34M | 0.04% | −395−0.8% | Reduced |
| Van Eck Associates Corp | 46,566 | $4.32M | 0.01% | −4,455−8.7% | Reduced |
| British Columbia Investment Management Corp | 46,086 | $4.27M | 0.04% | −15,181−24.8% | Reduced |
| Yousif Capital Management, LLC | 44,097 | $4.09M | 0.05% | −2,417−5.2% | Reduced |
| Daiwa Securities Group Inc. | 43,567 | $4.04M | 0.03% | +1,799+4.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,299 | $4.01M | 0.02% | +729+1.7% | Added |
| HighTower Advisors, LLC | 42,995 | $3.99M | 0.01% | +7,525+21.2% | Added |
| Cornerstone Advisors, LLC | 42,000 | $3.89M | 0.20% | +10,000+31.3% | Added |
| Ninety One North America, Inc. | 41,653 | $3.86M | 0.17% | −2,970−6.7% | Reduced |
| Knuff & Co LLC | 40,349 | $3.74M | 1.68% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 39,526 | $3.66M | 0.01% | −790,183−95.2% | Reduced |
| Old Mission Capital LLC | 39,431 | $3.65M | 0.12% | +39,431 | New |
| Covington Capital Management | 38,455 | $3.56M | 0.14% | −1,223−3.1% | Reduced |
| Public Sector Pension Investment Board | 36,174 | $3.35M | 0.03% | −16,364−31.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 35,978 | $3.33M | 0.01% | −803−2.2% | Reduced |
| Hartford Investment Management Co | 35,896 | $3.33M | 0.10% | +632+1.8% | Added |
| Auxier Asset Management | 35,800 | $3.32M | 0.59% | 00.0% | Unchanged |
| Westpac Banking Corp | 35,176 | $3.26M | 0.04% | +4,517+14.7% | Added |
| Creative Planning | 35,005 | $3.25M | 0.01% | +2,082+6.3% | Added |
| Edgestream Partners, L.P. | 34,630 | $3.21M | 0.25% | +31,981+1,207.3% | Added |
| Bank of the West | 34,345 | $3.18M | 0.40% | −1,277−3.6% | Reduced |
| Norinchukin Bank, The | 33,914 | $3.14M | 0.06% | −6,577−16.2% | Reduced |
| DekaBank Deutsche Girozentrale | 34,014 | $3.14M | 0.01% | −9,982−22.7% | Reduced |
| Azzad Asset Management Inc | 37,493 | $3.05M | 0.30% | +18,617+98.6% | Added |
| Industrial Alliance Investment Management Inc. | 31,774 | $2.94M | 0.08% | +1,286+4.2% | Added |
| SEI Investments Co | 31,743 | $2.94M | 0.01% | −5,749−15.3% | Reduced |
| Elo Mutual Pension Insurance Co | 31,293 | $2.90M | 0.10% | +81+0.3% | Added |
| Securian Asset Management, Inc | 31,030 | $2.88M | 0.07% | −85−0.3% | Reduced |
| Capricorn Fund Managers Ltd | 30,871 | $2.86M | 0.52% | 00.0% | Unchanged |
| M&T Bank Corp | 32,782 | $2.84M | 0.01% | +5,213+18.9% | Added |
| FDx Advisors, Inc. | 30,238 | $2.80M | 0.11% | +1,709+6.0% | Added |
| Profund Advisors LLC | 30,190 | $2.80M | 0.18% | −7,238−19.3% | Reduced |
| Shaker Investments LLC | 30,084 | $2.79M | 1.77% | +63+0.2% | Added |
| Bailard, Inc. | 29,708 | $2.75M | 0.11% | −1,692−5.4% | Reduced |
| USS Investment Management Ltd | 29,359 | $2.72M | 0.03% | −5,997−17.0% | Reduced |
| Girard Partners Ltd. | 29,336 | $2.72M | 0.35% | −3,095−9.5% | Reduced |
| Pacer Advisors, Inc. | 28,991 | $2.69M | 0.02% | +9,693+50.2% | Added |
| Baker Tilly Wealth Management, LLC | 28,853 | $2.67M | 0.35% | +2,862+11.0% | Added |
| Harvest Volatility Management LLC | 28,763 | $2.67M | 0.43% | −3,455−10.7% | Reduced |
| JustInvest LLC | 28,714 | $2.66M | 0.12% | +12,778+80.2% | Added |
| Maryland State Retirement & Pension System | 28,333 | $2.63M | 0.08% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 28,308 | $2.62M | 0.01% | +21,549+318.8% | Added |
| Kentucky Retirement Systems | 27,911 | $2.59M | 0.11% | +3,964+16.6% | Added |
| Freestone Capital Holdings, LLC | 27,638 | $2.56M | 0.10% | −1,513−5.2% | Reduced |
| Commonwealth Equity Services, LLC | 27,307 | $2.53M | 0.01% | −4,920−15.3% | Reduced |
| Zions Bancorporation, N.A. | 27,252 | $2.53M | 0.25% | +6,564+31.7% | Added |