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 $63.3B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Monster Beverage Corp as of Sep 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
- 742
- −21 vs. Q2 2022
- Shares held
- 350.4M
- +4.35M (+1.3%) vs. Q2 2022
- Total value
- $30.5B
- −$1.61B (−5.0%) vs. Q2 2022
- New holders
- 61
- 282 more added
- Sold out
- 82
- 274 more reduced
10 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $63.3B |
| Q1 2026 | 1,242 | $48.2B |
| Q4 2025 | 1,229 | $50.8B |
| Q3 2025 | 1,097 | $44.2B |
| Q2 2025 | 1,080 | $40.4B |
| Q1 2025 | 989 | $36.9B |
| Q4 2024 | 962 | $33.5B |
| Q3 2024 | 914 | $34.7B |
| Q2 2024 | 930 | $33.4B |
| Q1 2024 | 995 | $43.4B |
| Q4 2023 | 965 | $40.7B |
| Q3 2023 | 903 | $35.8B |
| Q2 2023 | 894 | $39.5B |
| Q1 2023 | 858 | $39.5B |
| Q4 2022 | 826 | $34.5B |
| Q3 2022 | 742 | $30.9B |
| Q2 2022 | 773 | $32.1B |
| Q1 2022 | 745 | $27.1B |
| Q4 2021 | 762 | $32.5B |
| Q3 2021 | 714 | $30.1B |
| Q2 2021 | 728 | $30.9B |
| Q1 2021 | 727 | $30.8B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,046,106 | $2.70B | 0.08% | +636,725+2.1% | Added |
| FMR LLC | 27,237,290 | $2.37B | 0.25% | −257,653−0.9% | Reduced |
| BlackRock Inc. | 25,358,617 | $2.21B | 0.08% | +393,798+1.6% | Added |
| Alliancebernstein L.P. | 20,190,237 | $1.76B | 0.85% | +3,054,345+17.8% | Added |
| State Street Corp | 16,947,631 | $1.47B | 0.09% | +274,611+1.6% | Added |
| Loomis Sayles & Co L P | 16,536,844 | $1.44B | 2.91% | −559,853−3.3% | Reduced |
| Capital World Investors | 13,115,595 | $1.14B | 0.26% | +120,410+0.9% | Added |
| Price T Rowe Associates Inc | 12,050,050 | $1.05B | 0.17% | +1,949,791+19.3% | Added |
| Nuveen Asset Management, LLC | 11,350,519 | $987.0M | 0.40% | +752,518+7.1% | Added |
| Clearbridge Investments, LLC | 9,430,681 | $820.1M | 0.83% | −489,007−4.9% | Reduced |
| JPMorgan Chase & Co | 8,326,750 | $724.1M | 0.11% | +1,688,521+25.4% | Added |
| Wellington Management Group LLP | 7,893,595 | $686.4M | 0.15% | +1,450,776+22.5% | Added |
| Bank of America Corp | 7,864,023 | $683.9M | 0.09% | −508,230−6.1% | Reduced |
| Geode Capital Management, LLC | 6,960,937 | $604.5M | 0.09% | −476,376−6.4% | Reduced |
| Morgan Stanley | 5,751,833 | $500.2M | 0.07% | +855,891+17.5% | Added |
| Invesco Ltd. | 5,229,347 | $454.7M | 0.15% | +1,487,207+39.7% | Added |
| Broadwood Capital Inc | 4,656,488 | $404.9M | 30.90% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,229,770 | $367.8M | 0.20% | −25,117−0.6% | Reduced |
| Renaissance Technologies LLC | 4,063,460 | $353.4M | 0.50% | −1,591,600−28.1% | Reduced |
| Janus Henderson Group PLC | 4,031,211 | $350.6M | 0.26% | −279,032−6.5% | Reduced |
| Northern Trust Corp | 3,913,807 | $340.3M | 0.08% | +2,290+0.1% | Added |
| American Century Companies Inc | 3,577,733 | $311.1M | 0.27% | −1,343,387−27.3% | Reduced |
| Norges Bank | 3,548,611 | $308.6M | 0.08% | +127,843+3.7% | Added |
| Bank of New York Mellon Corp | 3,083,069 | $268.1M | 0.06% | −51,396−1.6% | Reduced |
| Nordea Investment Management AB | 2,959,839 | $262.4M | 0.42% | −114,751−3.7% | Reduced |
| Legal & General Group Plc | 2,867,277 | $249.3M | 0.10% | −136,472−4.5% | Reduced |
| Capital Research Global Investors | 2,697,687 | $234.6M | 0.08% | +2950.0% | Added |
| Ameriprise Financial Inc | 2,461,579 | $214.1M | 0.08% | −397,245−13.9% | Reduced |
| Amundi | 2,079,356 | $191.7M | 0.11% | +1,605,683+339.0% | Added |
| First Trust Advisors LP | 2,169,828 | $188.7M | 0.24% | +1,820,483+521.1% | Added |
| UBS Asset Management Americas Inc | 2,117,883 | $184.2M | 0.10% | −605,439−22.2% | Reduced |
| Holocene Advisors, LP | 2,054,875 | $178.7M | 1.15% | −217,688−9.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,033,884 | $176.9M | 0.06% | +80,796+4.1% | Added |
| Barclays PLC | 1,982,174 | $172.4M | 0.19% | +59,840+3.1% | Added |
| Point72 Asset Management, L.P. | 1,979,004 | $172.1M | 0.75% | +954,493+93.2% | Added |
| Swiss National Bank | 1,721,561 | $149.7M | 0.11% | −6000.0% | Reduced |
| Goldman Sachs Group Inc | 1,604,004 | $139.5M | 0.04% | +109,816+7.3% | Added |
| DSM Capital Partners LLC | 1,569,933 | $136.5M | 2.31% | +281,926+21.9% | Added |
| Bridgewater Associates, LP | 1,277,715 | $111.1M | 0.56% | −66,130−4.9% | Reduced |
| Victory Capital Management Inc | 1,265,951 | $110.1M | 0.13% | −4,762−0.4% | Reduced |
| Fort Washington Investment Advisors Inc | 1,265,099 | $110.0M | 0.92% | −150,410−10.6% | Reduced |
| Echo Street Capital Management LLC | 1,244,473 | $108.2M | 1.04% | +111,900+9.9% | Added |
| Capital International Investors | 1,183,367 | $102.9M | 0.03% | +254,891+27.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,164,781 | $101.3M | 0.08% | −1,652−0.1% | Reduced |
| Natixis Advisors, L.P. | 1,160,737 | $100.9M | 0.43% | −56,856−4.7% | Reduced |
| Allianz Asset Management GmbH | 1,078,717 | $93.8M | 0.21% | −395,799−26.8% | Reduced |
| Balyasny Asset Management LLC | 1,013,190 | $88.1M | 0.34% | +1,013,190 | New |
| Artisan Partners Limited Partnership | 973,092 | $84.6M | 0.15% | −605,488−38.4% | Reduced |
| Dimensional Fund Advisors LP | 962,170 | $83.7M | 0.03% | −1,120−0.1% | Reduced |
| Deutsche Bank AG | 919,451 | $80.0M | 0.05% | −652,381−41.5% | Reduced |
| Millennium Management LLC | 904,462 | $78.7M | 0.10% | +139,639+18.3% | Added |
| Eagle Asset Management Inc | 872,687 | $75.9M | 0.50% | +3,262+0.4% | Added |
| Personal Capital Advisors Corp | 866,176 | $75.3M | 0.41% | +20,881+2.5% | Added |
| California Public Employees Retirement System | 850,300 | $73.9M | 0.07% | +146,178+20.8% | Added |
| Douglass Winthrop Advisors, LLC | 845,471 | $73.5M | 2.22% | +3,735+0.4% | Added |
| Wells Fargo & Company | 831,434 | $72.3M | 0.02% | −128,928−13.4% | Reduced |
| AQR Capital Management LLC | 820,812 | $71.4M | 0.17% | −165,261−16.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 757,482 | $65.9M | 0.16% | +80,200+11.8% | Added |
| Credit Suisse AG | 743,245 | $64.6M | 0.07% | +254,738+52.1% | Added |
| Raymond James & Associates | 722,245 | $62.8M | 0.06% | −41,555−5.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 721,195 | $62.7M | 0.21% | −18,176−2.5% | Reduced |
| TD Asset Management Inc | 706,575 | $62.2M | 0.08% | −47,934−6.4% | Reduced |
| Rhumbline Advisers | 685,401 | $59.6M | 0.09% | −11,305−1.6% | Reduced |
| FIL Ltd | 682,195 | $59.3M | 0.08% | +1,831+0.3% | Added |
| Jarislowsky, Fraser Ltd | 669,866 | $58.3M | 0.40% | +2,340+0.4% | Added |
| California State Teachers Retirement System | 658,369 | $57.3M | 0.10% | −5,878−0.9% | Reduced |
| Envestnet Asset Management Inc | 641,133 | $55.8M | 0.03% | +74,285+13.1% | Added |
| New York State Common Retirement Fund | 614,013 | $53.4M | 0.08% | −216,066−26.0% | Reduced |
| HSBC Holdings PLC | 594,263 | $52.0M | 0.09% | +4,776+0.8% | Added |
| Chilton Investment Co LLC | 589,793 | $51.3M | 1.60% | +411,606+231.0% | Added |
| Epoch Investment Partners, Inc. | 587,458 | $51.1M | 0.33% | −64,286−9.9% | Reduced |
| Citigroup Inc | 583,912 | $50.8M | 0.07% | +60,799+11.6% | Added |
| Retirement Systems of Alabama | 570,253 | $49.6M | 0.23% | +3,082+0.5% | Added |
| Royal Bank of Canada | 555,482 | $48.3M | 0.02% | −211,663−27.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 518,199 | $45.1M | 0.12% | −89,749−14.8% | Reduced |
| National Pension Service | 498,946 | $43.9M | 0.09% | −25,677−4.9% | Reduced |
| Alyeska Investment Group, L.P. | 503,225 | $43.8M | 0.51% | −739,895−59.5% | Reduced |
| ProShare Advisors LLC | 498,377 | $43.3M | 0.17% | −110,306−18.1% | Reduced |
| Principal Financial Group Inc | 496,188 | $43.1M | 0.03% | +28,206+6.0% | Added |
| Scopus Asset Management, L.P. | 462,500 | $40.2M | 2.34% | −270,000−36.9% | Reduced |
| State Board of Administration of Florida Retirement System | 457,595 | $39.8M | 0.10% | −4,573−1.0% | Reduced |
| Boston Partners | 453,945 | $39.5M | 0.06% | −1,155,927−71.8% | Reduced |
| Canada Pension Plan Investment Board | 453,376 | $39.4M | 0.07% | −14,400−3.1% | Reduced |
| Ossiam | 445,639 | $38.8M | 1.12% | −35,197−7.3% | Reduced |
| Assenagon Asset Management S.A. | 435,816 | $37.9M | 0.16% | +317,390+268.0% | Added |
| Stifel Financial Corp | 434,350 | $37.8M | 0.06% | −10,473−2.4% | Reduced |
| Marshall Wace, LLP | 432,919 | $37.6M | 0.09% | +190,317+78.4% | Added |
| State of Wisconsin Investment Board | 417,771 | $36.3M | 0.12% | −31,515−7.0% | Reduced |
| New York State Teachers Retirement System | 416,604 | $36.2M | 0.09% | −1,911−0.5% | Reduced |
| Sather Financial Group Inc | 397,172 | $34.5M | 3.80% | −1,888−0.5% | Reduced |
| UBS Group AG | 391,444 | $34.0M | 0.02% | −182,155−31.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 383,913 | $33.4M | 0.06% | −23,126−5.7% | Reduced |
| Argent Capital Management LLC | 382,008 | $33.2M | 1.30% | −2,253−0.6% | Reduced |
| Truist Financial Corp | 375,224 | $32.6M | 0.06% | −2,843−0.8% | Reduced |
| Prudential Financial Inc | 365,288 | $32.0M | 0.05% | +14,592+4.2% | Added |
| Schonfeld Strategic Advisors LLC | 360,890 | $31.4M | 0.26% | +156,779+76.8% | Added |
| KBC Group NV | 350,506 | $30.5M | 0.16% | +148,509+73.5% | Added |
| Great West Life Assurance Co | 334,836 | $29.1M | 0.08% | −5,267−1.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 326,706 | $28.4M | 0.33% | +326,706 | New |
| Scout Investments, Inc. | 314,283 | $27.3M | 0.57% | +56,162+21.8% | Added |