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, 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 | $63.0B |
| 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, 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 |
|---|---|---|---|---|---|
| Commerce Bank | 14,754 | $1.28M | 0.01% | −1,447−8.9% | Reduced |
| Stephens Inc | 15,025 | $1.31M | 0.03% | −4,473−22.9% | Reduced |
| Group One Trading, L.P. | 15,110 | $1.31M | 0.04% | +9,234+157.1% | Added |
| Tealwood Asset Management Inc | 15,192 | $1.32M | 0.71% | −11−0.1% | Reduced |
| Executive Wealth Management, LLC | 1,322 | $1.32M | 0.19% | −11,788−89.9% | Reduced |
| South Dakota Investment Council | 15,228 | $1.32M | 0.03% | −1,200−7.3% | Reduced |
| Gotham Asset Management, LLC | 15,580 | $1.35M | 0.04% | +3,389+27.8% | Added |
| Allstate Corp | 15,718 | $1.37M | 0.04% | +3,342+27.0% | Added |
| United Capital Financial Advisers, LLC | 15,851 | $1.38M | 0.01% | −2,688−14.5% | Reduced |
| Siemens Fonds Invest GmbH | 15,953 | $1.39M | 0.16% | −304−1.9% | Reduced |
| Comerica Securities,inc. | 16,127 | $1.40M | 0.12% | +1,600+11.0% | Added |
| Ethic Inc. | 16,335 | $1.42M | 0.10% | −3,155−16.2% | Reduced |
| Thrivent Financial for Lutherans | 16,405 | $1.43M | 0.00% | −55,977−77.3% | Reduced |
| Pathstone Family Office, LLC | 16,862 | $1.47M | 0.03% | +2,824+20.1% | Added |
| Sendero Wealth Management, LLC | 17,245 | $1.50M | 0.62% | +4,160+31.8% | Added |
| Brinker Capital Investments, LLC | 17,285 | $1.50M | 0.03% | −60−0.3% | Reduced |
| Saturna Capital CORP | 17,391 | $1.51M | 0.04% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 17,439 | $1.52M | 0.08% | −791−4.3% | Reduced |
| TownSquare Capital, LLC | 17,743 | $1.54M | 0.04% | +603+3.5% | Added |
| CoreCap Advisors, LLC | 17,890 | $1.56M | 0.13% | +16,494+1,181.5% | Added |
| Park Avenue Securities LLC | 17,951 | $1.56M | 0.03% | +3,074+20.7% | Added |
| Ameritas Investment Partners, Inc. | 18,175 | $1.58M | 0.07% | 00.0% | Unchanged |
| Shaker Investments LLC | 18,427 | $1.60M | 1.07% | −11,657−38.7% | Reduced |
| Polaris Wealth Advisory Group, LLC | 17,903 | $1.63M | 0.14% | +440+2.5% | Added |
| New Mexico Educational Retirement Board | 19,200 | $1.67M | 0.09% | −1,600−7.7% | Reduced |
| Pinnacle Wealth Management, LLC | 19,277 | $1.68M | 2.03% | −5,366−21.8% | Reduced |
| Fiduciary Trust Co | 19,364 | $1.68M | 0.04% | +52+0.3% | Added |
| Patton Fund Management, Inc. | 19,633 | $1.71M | 0.69% | +19,633 | New |
| Robeco Institutional Asset Management B.V. | 19,781 | $1.72M | 0.01% | −2,253−10.2% | Reduced |
| Kensington Investment Counsel, LLC | 20,112 | $1.75M | 1.47% | +20+0.1% | Added |
| Candriam Luxembourg S.C.A. | 20,338 | $1.77M | 0.01% | −4,678−18.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 21,010 | $1.83M | 0.02% | −103−0.5% | Reduced |
| Ieq Capital, LLC | 21,195 | $1.84M | 0.05% | +3,502+19.8% | Added |
| Marks Group Wealth Management, Inc | 21,480 | $1.87M | 0.28% | +374+1.8% | Added |
| Peloton Wealth Strategists | 21,610 | $1.88M | 0.98% | −200−0.9% | Reduced |
| Assetmark, Inc | 21,761 | $1.89M | 0.01% | +5,918+37.4% | Added |
| Toroso Investments, LLC | 21,898 | $1.90M | 0.08% | +723+3.4% | Added |
| Quantinno Capital Management LP | 22,164 | $1.93M | 0.25% | −2,913−11.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 22,298 | $1.94M | 0.04% | −2,440−9.9% | Reduced |
| Geneva Partners, LLC | 22,411 | $1.95M | 2.23% | −370−1.6% | Reduced |
| Metropolitan Life Insurance Co | 22,474 | $1.95M | 0.09% | +236+1.1% | Added |
| Crossmark Global Holdings, Inc. | 22,814 | $1.98M | 0.06% | +753+3.4% | Added |
| FDx Advisors, Inc. | 22,894 | $1.99M | 0.09% | −7,344−24.3% | Reduced |
| PEAK6 Investments LLC | 22,950 | $2.00M | 0.07% | +22,950 | New |
| Mitchell Capital Management Co | 24,286 | $2.11M | 0.60% | +161+0.7% | Added |
| Taylor Hoffman Wealth Management | 24,773 | $2.15M | 1.13% | −220−0.9% | Reduced |
| APG Asset Management N.V. | 24,366 | $2.16M | 0.01% | −45,200−65.0% | Reduced |
| LGT Fund Management Co Ltd. | 25,000 | $2.17M | 1.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 25,135 | $2.19M | 0.03% | −656−2.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,508 | $2.22M | 0.04% | +3,999+18.6% | Added |
| Hantz Financial Services, Inc. | 25,686 | $2.23M | 0.08% | +677+2.7% | Added |
| Freestone Capital Holdings, LLC | 25,817 | $2.25M | 0.10% | −1,821−6.6% | Reduced |
| Girard Partners Ltd. | 26,346 | $2.29M | 0.30% | −2,990−10.2% | Reduced |
| Bright Rock Capital Management, LLC | 26,500 | $2.30M | 0.65% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 26,578 | $2.31M | 0.01% | +1,216+4.8% | Added |
| Commonwealth Equity Services, LLC | 27,072 | $2.35M | 0.01% | −235−0.9% | Reduced |
| Westwood Holdings Group Inc. | 27,404 | $2.38M | 0.03% | −22,894−45.5% | Reduced |
| JustInvest LLC | 27,697 | $2.41M | 0.11% | −1,017−3.5% | Reduced |
| Captrust Financial Advisors | 27,961 | $2.43M | 0.01% | +3,726+15.4% | Added |
| Harvest Volatility Management LLC | 27,832 | $2.45M | 0.42% | −931−3.2% | Reduced |
| Bailard, Inc. | 28,208 | $2.45M | 0.10% | −1,500−5.0% | Reduced |
| Profund Advisors LLC | 28,247 | $2.46M | 0.18% | −1,943−6.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,307 | $2.46M | 0.06% | +2,088+8.0% | Added |
| Zions Bancorporation, N.A. | 28,608 | $2.49M | 0.26% | +1,356+5.0% | Added |
| Northwestern Mutual Wealth Management Co | 28,881 | $2.51M | 0.00% | −42,498−59.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 28,952 | $2.52M | 0.34% | +99+0.3% | Added |
| Elo Mutual Pension Insurance Co | 29,836 | $2.60M | 0.10% | −1,457−4.7% | Reduced |
| SeaTown Holdings Pte. Ltd. | 30,000 | $2.61M | 0.40% | +30,000 | New |
| Kentucky Retirement Systems | 30,108 | $2.62M | 0.11% | +2,197+7.9% | Added |
| Pacer Advisors, Inc. | 30,217 | $2.63M | 0.02% | +1,226+4.2% | Added |
| Bank of the West | 30,804 | $2.68M | 0.35% | −3,541−10.3% | Reduced |
| Capricorn Fund Managers Ltd | 30,871 | $2.69M | 0.84% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 31,980 | $2.78M | 0.08% | +950+3.1% | Added |
| HRT Financial LP | 32,055 | $2.79M | 0.03% | +27,137+551.8% | Added |
| M&T Bank Corp | 32,346 | $2.81M | 0.01% | −436−1.3% | Reduced |
| Industrial Alliance Investment Management Inc. | 32,843 | $2.86M | 0.08% | +1,069+3.4% | Added |
| GWM Advisors LLC | 32,883 | $2.86M | 0.05% | +25,373+337.9% | Added |
| Azzad Asset Management Inc | 37,866 | $2.97M | 0.30% | +373+1.0% | Added |
| First Republic Investment Management, Inc. | 34,406 | $2.99M | 0.01% | +12,492+57.0% | Added |
| Varma Mutual Pension Insurance Co | 35,000 | $3.04M | 0.05% | +35,000 | New |
| Westpac Banking Corp | 35,176 | $3.06M | 0.05% | 00.0% | Unchanged |
| Covington Capital Management | 35,332 | $3.07M | 0.13% | −3,123−8.1% | Reduced |
| Creative Planning | 35,578 | $3.09M | 0.01% | +573+1.6% | Added |
| Auxier Asset Management | 35,800 | $3.11M | 0.60% | 00.0% | Unchanged |
| Natixis | 35,871 | $3.12M | 0.01% | −16,795−31.9% | Reduced |
| Hartford Investment Management Co | 36,472 | $3.17M | 0.10% | +576+1.6% | Added |
| Panagora Asset Management Inc | 37,317 | $3.25M | 0.02% | −14,964−28.6% | Reduced |
| Norinchukin Bank, The | 37,781 | $3.29M | 0.07% | +3,867+11.4% | Added |
| British Columbia Investment Management Corp | 39,192 | $3.41M | 0.04% | −6,894−15.0% | Reduced |
| Knuff & Co LLC | 40,149 | $3.49M | 1.65% | −200−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 40,659 | $3.55M | 0.01% | +6,645+19.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,891 | $3.56M | 0.01% | −8,692−17.5% | Reduced |
| Public Sector Pension Investment Board | 41,229 | $3.58M | 0.03% | +5,055+14.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,915 | $3.65M | 0.02% | −1,384−3.2% | Reduced |
| Synergy Financial Management, LLC | 42,174 | $3.67M | 0.99% | +42,174 | New |
| Bokf, NA | 42,256 | $3.67M | 0.07% | −28,797−40.5% | Reduced |
| Yousif Capital Management, LLC | 44,256 | $3.85M | 0.05% | +159+0.4% | Added |
| Czech National Bank | 44,699 | $3.89M | 0.11% | +44,699 | New |
| Point72 Europe (London) LLP | 44,796 | $3.90M | 1.24% | −47,704−51.6% | Reduced |
| K2 Principal Fund, L.P. | 45,256 | $3.94M | 0.94% | +33,551+286.6% | Added |