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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 165,429 | $14.4M | 0.07% | −2,897−1.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 156,017 | $14.5M | 0.18% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 167,120 | $14.5M | 0.12% | −5,745−3.3% | Reduced |
| Defender Capital, LLC. | 167,477 | $14.6M | 5.71% | +13,215+8.6% | Added |
| Banco Santander, S.A. | 167,705 | $14.6M | 0.19% | +1,807+1.1% | Added |
| Bank of Nova Scotia | 169,845 | $14.8M | 0.05% | +102,097+150.7% | Added |
| Eaton Vance Management | 178,239 | $15.5M | 0.02% | −37,737−17.5% | Reduced |
| Cim, LLC | 167,471 | $15.8M | 3.33% | −4,690−2.7% | Reduced |
| Ninety One UK Ltd | 182,252 | $15.8M | 0.05% | +18,290+11.2% | Added |
| Korea Investment CORP | 182,392 | $15.9M | 0.05% | +22,956+14.4% | Added |
| Empyrean Capital Partners, LP | 185,000 | $16.1M | 0.62% | −68,058−26.9% | Reduced |
| Neuberger Berman Group LLC | 185,129 | $16.1M | 0.02% | −13,246−6.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 189,329 | $16.5M | 0.11% | −144,236−43.2% | Reduced |
| Guggenheim Capital LLC | 191,817 | $16.7M | 0.15% | −3,016−1.5% | Reduced |
| Pictet Asset Management SA | 198,420 | $17.3M | 0.03% | −1,546−0.8% | Reduced |
| Mane Global Capital Management LP | 201,426 | $17.5M | 3.00% | −188,620−48.4% | Reduced |
| Toronto Dominion Bank | 204,082 | $17.7M | 0.03% | −64,823−24.1% | Reduced |
| Janney Montgomery Scott LLC | 206,765 | $18.0M | 0.08% | +64,395+45.2% | Added |
| Public Employees Retirement System of Ohio | 219,314 | $19.1M | 0.09% | +1,413+0.6% | Added |
| CIBC Private Wealth Group, LLC | 226,658 | $19.7M | 0.05% | +2,905+1.3% | Added |
| Schroder Investment Management Group | 229,507 | $20.0M | 0.03% | −35,937−13.5% | Reduced |
| Kehrs Ridge Capital,LLC | 230,000 | $20.0M | 7.71% | +80,000+53.3% | Added |
| Macquarie Group Ltd | 230,101 | $20.0M | 0.02% | −3,884−1.7% | Reduced |
| Woodline Partners LP | 230,885 | $20.1M | 0.29% | +67,710+41.5% | Added |
| State of New Jersey Common Pension Fund D | 231,621 | $20.1M | 0.08% | +3,405+1.5% | Added |
| Montag & Caldwell, LLC | 261,672 | $22.8M | 3.38% | −781−0.3% | Reduced |
| AXA S.A. | 263,082 | $22.9M | 0.09% | −183,521−41.1% | Reduced |
| Gateway Investment Advisers LLC | 266,223 | $23.2M | 0.29% | +9,791+3.8% | Added |
| Los Angeles Capital Management LLC | 268,464 | $23.3M | 0.12% | +165,966+161.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 270,010 | $23.5M | 0.08% | +25,976+10.6% | Added |
| Maryland Capital Management | 270,115 | $23.5M | 1.96% | −16,809−5.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 272,373 | $23.7M | 0.10% | +8,359+3.2% | Added |
| LGT Group Foundation | 274,619 | $23.9M | 0.93% | +2,084+0.8% | Added |
| LPL Financial LLC | 280,710 | $24.4M | 0.02% | +11,223+4.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 283,188 | $24.6M | 0.07% | −5,639−2.0% | Reduced |
| Bank of Montreal | 279,159 | $24.8M | 0.02% | −108,821−28.0% | Reduced |
| Voya Investment Management LLC | 291,606 | $25.4M | 0.03% | +116,692+66.7% | Added |
| BNP Paribas Arbitrage, SA | 301,324 | $26.2M | 0.07% | +131,202+77.1% | Added |
| Manufacturers Life Insurance Company, The | 304,258 | $26.5M | 0.02% | −90,066−22.8% | Reduced |
| Villere St Denis J & Co LLC | 312,385 | $27.2M | 2.16% | +312,385 | New |
| Ferguson Wellman Capital Management, Inc | 313,567 | $27.3M | 1.07% | +91,055+40.9% | Added |
| Scout Investments, Inc. | 314,283 | $27.3M | 0.57% | +56,162+21.8% | Added |
| Teachers Retirement System of the State of Kentucky | 326,706 | $28.4M | 0.33% | +326,706 | New |
| Great West Life Assurance Co | 334,836 | $29.1M | 0.08% | −5,267−1.5% | Reduced |
| KBC Group NV | 350,506 | $30.5M | 0.16% | +148,509+73.5% | Added |
| Schonfeld Strategic Advisors LLC | 360,890 | $31.4M | 0.26% | +156,779+76.8% | Added |
| Prudential Financial Inc | 365,288 | $32.0M | 0.05% | +14,592+4.2% | Added |
| Truist Financial Corp | 375,224 | $32.6M | 0.06% | −2,843−0.8% | Reduced |
| Argent Capital Management LLC | 382,008 | $33.2M | 1.30% | −2,253−0.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 383,913 | $33.4M | 0.06% | −23,126−5.7% | Reduced |
| UBS Group AG | 391,444 | $34.0M | 0.02% | −182,155−31.8% | Reduced |
| Sather Financial Group Inc | 397,172 | $34.5M | 3.80% | −1,888−0.5% | Reduced |
| New York State Teachers Retirement System | 416,604 | $36.2M | 0.09% | −1,911−0.5% | Reduced |
| State of Wisconsin Investment Board | 417,771 | $36.3M | 0.12% | −31,515−7.0% | Reduced |
| Marshall Wace, LLP | 432,919 | $37.6M | 0.09% | +190,317+78.4% | Added |
| Stifel Financial Corp | 434,350 | $37.8M | 0.06% | −10,473−2.4% | Reduced |
| Assenagon Asset Management S.A. | 435,816 | $37.9M | 0.16% | +317,390+268.0% | Added |
| Ossiam | 445,639 | $38.8M | 1.12% | −35,197−7.3% | Reduced |
| Canada Pension Plan Investment Board | 453,376 | $39.4M | 0.07% | −14,400−3.1% | Reduced |
| Boston Partners | 453,945 | $39.5M | 0.06% | −1,155,927−71.8% | Reduced |
| State Board of Administration of Florida Retirement System | 457,595 | $39.8M | 0.10% | −4,573−1.0% | Reduced |
| Scopus Asset Management, L.P. | 462,500 | $40.2M | 2.34% | −270,000−36.9% | Reduced |
| Principal Financial Group Inc | 496,188 | $43.1M | 0.03% | +28,206+6.0% | Added |
| ProShare Advisors LLC | 498,377 | $43.3M | 0.17% | −110,306−18.1% | Reduced |
| Alyeska Investment Group, L.P. | 503,225 | $43.8M | 0.51% | −739,895−59.5% | Reduced |
| National Pension Service | 498,946 | $43.9M | 0.09% | −25,677−4.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 518,199 | $45.1M | 0.12% | −89,749−14.8% | Reduced |
| Royal Bank of Canada | 555,482 | $48.3M | 0.02% | −211,663−27.6% | Reduced |
| Retirement Systems of Alabama | 570,253 | $49.6M | 0.23% | +3,082+0.5% | Added |
| Citigroup Inc | 583,912 | $50.8M | 0.07% | +60,799+11.6% | Added |
| Epoch Investment Partners, Inc. | 587,458 | $51.1M | 0.33% | −64,286−9.9% | Reduced |
| Chilton Investment Co LLC | 589,793 | $51.3M | 1.60% | +411,606+231.0% | Added |
| HSBC Holdings PLC | 594,263 | $52.0M | 0.09% | +4,776+0.8% | Added |
| New York State Common Retirement Fund | 614,013 | $53.4M | 0.08% | −216,066−26.0% | Reduced |
| Envestnet Asset Management Inc | 641,133 | $55.8M | 0.03% | +74,285+13.1% | Added |
| California State Teachers Retirement System | 658,369 | $57.3M | 0.10% | −5,878−0.9% | Reduced |
| Jarislowsky, Fraser Ltd | 669,866 | $58.3M | 0.40% | +2,340+0.4% | Added |
| FIL Ltd | 682,195 | $59.3M | 0.08% | +1,831+0.3% | Added |
| Rhumbline Advisers | 685,401 | $59.6M | 0.09% | −11,305−1.6% | Reduced |
| TD Asset Management Inc | 706,575 | $62.2M | 0.08% | −47,934−6.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 721,195 | $62.7M | 0.21% | −18,176−2.5% | Reduced |
| Raymond James & Associates | 722,245 | $62.8M | 0.06% | −41,555−5.4% | Reduced |
| Credit Suisse AG | 743,245 | $64.6M | 0.07% | +254,738+52.1% | Added |
| Adage Capital Partners GP, L.L.C. | 757,482 | $65.9M | 0.16% | +80,200+11.8% | Added |
| AQR Capital Management LLC | 820,812 | $71.4M | 0.17% | −165,261−16.8% | Reduced |
| Wells Fargo & Company | 831,434 | $72.3M | 0.02% | −128,928−13.4% | Reduced |
| Douglass Winthrop Advisors, LLC | 845,471 | $73.5M | 2.22% | +3,735+0.4% | Added |
| California Public Employees Retirement System | 850,300 | $73.9M | 0.07% | +146,178+20.8% | Added |
| Personal Capital Advisors Corp | 866,176 | $75.3M | 0.41% | +20,881+2.5% | Added |
| Eagle Asset Management Inc | 872,687 | $75.9M | 0.50% | +3,262+0.4% | Added |
| Millennium Management LLC | 904,462 | $78.7M | 0.10% | +139,639+18.3% | Added |
| Deutsche Bank AG | 919,451 | $80.0M | 0.05% | −652,381−41.5% | Reduced |
| Dimensional Fund Advisors LP | 962,170 | $83.7M | 0.03% | −1,120−0.1% | Reduced |
| Artisan Partners Limited Partnership | 973,092 | $84.6M | 0.15% | −605,488−38.4% | Reduced |
| Balyasny Asset Management LLC | 1,013,190 | $88.1M | 0.34% | +1,013,190 | New |
| Allianz Asset Management GmbH | 1,078,717 | $93.8M | 0.21% | −395,799−26.8% | Reduced |
| Natixis Advisors, L.P. | 1,160,737 | $100.9M | 0.43% | −56,856−4.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,164,781 | $101.3M | 0.08% | −1,652−0.1% | Reduced |
| Capital International Investors | 1,183,367 | $102.9M | 0.03% | +254,891+27.5% | Added |
| Echo Street Capital Management LLC | 1,244,473 | $108.2M | 1.04% | +111,900+9.9% | Added |