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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 45,591 | $3.96M | 0.01% | +2,596+6.0% | Added |
| Cornerstone Advisors, LLC | 46,000 | $4.00M | 0.20% | +4,000+9.5% | Added |
| Daiwa Securities Group Inc. | 46,231 | $4.02M | 0.03% | +2,664+6.1% | Added |
| Cape Cod Five Cents Savings Bank | 47,653 | $4.14M | 0.49% | +551+1.2% | Added |
| Nissay Asset Management Corp | 48,374 | $4.21M | 0.04% | +1,539+3.3% | Added |
| Marshall & Sullivan Inc | 48,589 | $4.22M | 2.92% | −181−0.4% | Reduced |
| Snowden Capital Advisors LLC | 48,913 | $4.25M | 0.19% | −1,655−3.3% | Reduced |
| Van Eck Associates Corp | 49,430 | $4.30M | 0.01% | +2,864+6.2% | Added |
| Knights of Columbus Asset Advisors LLC | 50,979 | $4.43M | 0.45% | −14,352−22.0% | Reduced |
| Ninety One North America, Inc. | 51,235 | $4.46M | 0.21% | +9,582+23.0% | Added |
| Oppenheimer Asset Management Inc. | 52,569 | $4.57M | 0.08% | +124+0.2% | Added |
| Capital International Inc | 52,753 | $4.59M | 0.10% | −20,510−28.0% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 52,955 | $4.61M | 3.13% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 53,000 | $4.61M | 0.13% | +800+1.5% | Added |
| Mutual of America Capital Management LLC | 53,339 | $4.64M | 0.06% | +1,923+3.7% | Added |
| Appleton Partners Inc | 53,816 | $4.68M | 0.47% | −349−0.6% | Reduced |
| Texas Permanent School Fund | 54,422 | $4.73M | 0.08% | +4,750+9.6% | Added |
| New York Life Investment Management LLC | 54,467 | $4.74M | 0.06% | +1,333+2.5% | Added |
| Teamwork Financial Advisors, LLC | 54,759 | $4.76M | 1.03% | −1,482−2.6% | Reduced |
| Massmutual Trust Co FSB | 55,223 | $4.80M | 0.22% | −365−0.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 55,464 | $4.82M | 0.09% | +6,557+13.4% | Added |
| Lakehouse Capital Pty Ltd | 55,495 | $4.83M | 5.29% | −14,028−20.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,259 | $4.89M | 0.05% | +1,504+2.7% | Added |
| Gibraltar Capital Management, Inc. | 56,905 | $4.95M | 2.53% | +176+0.3% | Added |
| Jane Street Group, LLC | 56,933 | $4.95M | 0.01% | +41,351+265.4% | Added |
| Cullinan Associates Inc | 57,050 | $4.96M | 0.31% | −350−0.6% | Reduced |
| ExodusPoint Capital Management, LP | 58,217 | $5.06M | 0.07% | −153,492−72.5% | Reduced |
| Autus Asset Management, LLC | 58,480 | $5.09M | 0.97% | +733+1.3% | Added |
| DnB Asset Management AS | 60,528 | $5.26M | 0.04% | −77−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 61,300 | $5.33M | 0.04% | −4,282−6.5% | Reduced |
| State of Tennessee, Treasury Department | 61,306 | $5.33M | 0.03% | +1,635+2.7% | Added |
| Mariner, LLC | 61,416 | $5.34M | 0.02% | +9,778+18.9% | Added |
| Marsico Capital Management LLC | 61,882 | $5.38M | 0.29% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,026 | $5.39M | 0.03% | +6,192+11.1% | Added |
| Capital International Sarl | 62,265 | $5.42M | 0.44% | +6,420+11.5% | Added |
| MML Investors Services, LLC | 62,834 | $5.46M | 0.04% | +10,477+20.0% | Added |
| Caisse de Depot Et Placement du Quebec | 63,511 | $5.52M | 0.02% | −22,556−26.2% | Reduced |
| Regions Financial Corp | 63,981 | $5.56M | 0.06% | −85−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 64,254 | $5.59M | 0.03% | −54−0.1% | Reduced |
| National Bank of Canada | 63,867 | $5.62M | 0.03% | +8,698+15.8% | Added |
| Sepio Capital, LP | 65,172 | $5.67M | 0.56% | −3,464−5.0% | Reduced |
| Oregon Public Employees Retirement Fund | 65,452 | $5.69M | 0.08% | −2,717−4.0% | Reduced |
| Gulf International Bank (UK) Ltd | 65,990 | $5.74M | 0.11% | 00.0% | Unchanged |
| Utah Retirement Systems | 66,433 | $5.78M | 0.10% | +200+0.3% | Added |
| Comerica Bank | 64,770 | $5.84M | 0.05% | +4,282+7.1% | Added |
| Old National Bancorp | 67,603 | $5.88M | 0.20% | −19,998−22.8% | Reduced |
| Handelsbanken Fonder AB | 69,761 | $6.07M | 0.04% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 70,060 | $6.09M | 0.11% | +2,153+3.2% | Added |
| Xponance, Inc. | 71,546 | $6.22M | 0.12% | +6,357+9.8% | Added |
| Pinebridge Investments, L.P. | 72,597 | $6.31M | 0.08% | +1,403+2.0% | Added |
| Forsta Ap-Fonden | 73,000 | $6.35M | 0.08% | +10,800+17.4% | Added |
| State of Alaska, Department of Revenue | 73,898 | $6.42M | 0.09% | −3,590−4.6% | Reduced |
| Pacific Global Investment Management CO | 74,913 | $6.51M | 1.58% | −1,019−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 76,190 | $6.62M | 0.01% | +9,868+14.9% | Added |
| Mackenzie Financial Corp | 76,258 | $6.63M | 0.01% | −22,036−22.4% | Reduced |
| Advisor Group Holdings, Inc. | 76,412 | $6.64M | 0.02% | +2,639+3.6% | Added |
| SEI Investments Co | 79,821 | $6.94M | 0.02% | +48,078+151.5% | Added |
| Illinois Municipal Retirement Fund | 81,777 | $7.11M | 0.18% | +166+0.2% | Added |
| Baird Financial Group, Inc. | 82,110 | $7.14M | 0.02% | +4,586+5.9% | Added |
| Picton Mahoney Asset Management | 87,740 | $7.63M | 0.35% | +87,740 | New |
| Rafferty Asset Management, LLC | 87,952 | $7.65M | 0.08% | +14,704+20.1% | Added |
| Aviva PLC | 88,048 | $7.66M | 0.04% | −14,748−14.3% | Reduced |
| Standard Life Aberdeen plc | 91,442 | $7.95M | 0.02% | +1,762+2.0% | Added |
| Hudson Bay Capital Management LP | 92,378 | $8.03M | 0.08% | +18,395+24.9% | Added |
| Atria Investments LLC | 93,651 | $8.14M | 0.18% | −1,288−1.4% | Reduced |
| LMCG Investments, LLC | 94,732 | $8.24M | 0.60% | −396−0.4% | Reduced |
| AE Wealth Management LLC | 95,137 | $8.27M | 0.07% | +16,399+20.8% | Added |
| Logan Capital Management Inc | 95,352 | $8.29M | 0.50% | −1,028−1.1% | Reduced |
| Shelton Capital Management | 101,986 | $8.87M | 0.42% | +5,933+6.2% | Added |
| Amalgamated Bank | 105,867 | $9.21M | 0.09% | +6,599+6.6% | Added |
| US Bancorp | 106,813 | $9.29M | 0.02% | +728+0.7% | Added |
| Capital International Ltd | 107,601 | $9.36M | 0.65% | +16,105+17.6% | Added |
| Arizona State Retirement System | 107,984 | $9.39M | 0.10% | −929−0.9% | Reduced |
| State of Michigan Retirement System | 113,308 | $9.85M | 0.07% | +2,600+2.3% | Added |
| Susquehanna International Group, LLP | 114,184 | $9.93M | 0.02% | −179,719−61.1% | Reduced |
| Cinctive Capital Management LP | 115,559 | $10.0M | 0.46% | +63,586+122.3% | Added |
| MetLife Investment Management | 116,095 | $10.1M | 0.08% | +795+0.7% | Added |
| Tower Research Capital LLC (TRC) | 116,479 | $10.1M | 0.16% | +55,540+91.1% | Added |
| Storebrand Asset Management AS | 117,805 | $10.2M | 0.06% | +3,404+3.0% | Added |
| CIBC Asset Management Inc | 117,884 | $10.3M | 0.05% | +6,400+5.7% | Added |
| Stephens Investment Management Group LLC | 122,466 | $10.7M | 0.20% | +9,140+8.1% | Added |
| Fifth Third Bancorp | 124,788 | $10.9M | 0.06% | −2,081−1.6% | Reduced |
| Russell Investments Group, Ltd. | 125,658 | $10.9M | 0.02% | −8,016−6.0% | Reduced |
| Nomura Asset Management Co Ltd | 126,921 | $11.0M | 0.07% | −895−0.7% | Reduced |
| Teacher Retirement System of Texas | 127,503 | $11.1M | 0.08% | −55,822−30.4% | Reduced |
| Royal London Asset Management Ltd | 128,955 | $11.2M | 0.06% | −8,634−6.3% | Reduced |
| STRS Ohio | 134,413 | $11.7M | 0.06% | +3,288+2.5% | Added |
| Intech Investment Management LLC | 134,488 | $11.7M | 0.09% | +40,890+43.7% | Added |
| Calamos Advisors LLC | 134,683 | $11.7M | 0.06% | 00.0% | Unchanged |
| Dock Street Asset Management Inc | 136,057 | $11.8M | 2.84% | −6,228−4.4% | Reduced |
| The PNC Financial Services Group, Inc. | 136,377 | $11.9M | 0.01% | −3,636−2.6% | Reduced |
| Swedbank AB | 138,275 | $12.0M | 0.03% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 139,000 | $12.1M | 0.18% | +20,000+16.8% | Added |
| American International Group, Inc. | 140,800 | $12.2M | 0.09% | −229−0.2% | Reduced |
| Banque Pictet & Cie SA | 143,581 | $12.5M | 0.14% | −8,178−5.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 147,620 | $12.8M | 0.35% | +60,101+68.7% | Added |
| NS Partners Ltd | 158,458 | $13.8M | 0.89% | +6,680+4.4% | Added |
| Citadel Advisors LLC | 159,330 | $13.9M | 0.02% | −1,539,021−90.6% | Reduced |
| Nisa Investment Advisors, LLC | 162,750 | $14.2M | 0.12% | +5,773+3.7% | Added |
| Treasurer of the State of North Carolina | 164,557 | $14.3M | 0.09% | −5,229−3.1% | Reduced |