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 |
|---|---|---|---|---|---|
| Ferguson Wellman Capital Management, Inc | 313,567 | $27.3M | 1.07% | +91,055+40.9% | Added |
| Villere St Denis J & Co LLC | 312,385 | $27.2M | 2.16% | +312,385 | New |
| Manufacturers Life Insurance Company, The | 304,258 | $26.5M | 0.02% | −90,066−22.8% | Reduced |
| BNP Paribas Arbitrage, SA | 301,324 | $26.2M | 0.07% | +131,202+77.1% | Added |
| Voya Investment Management LLC | 291,606 | $25.4M | 0.03% | +116,692+66.7% | Added |
| Bank of Montreal | 279,159 | $24.8M | 0.02% | −108,821−28.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 283,188 | $24.6M | 0.07% | −5,639−2.0% | Reduced |
| LPL Financial LLC | 280,710 | $24.4M | 0.02% | +11,223+4.2% | Added |
| LGT Group Foundation | 274,619 | $23.9M | 0.93% | +2,084+0.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 272,373 | $23.7M | 0.10% | +8,359+3.2% | Added |
| Maryland Capital Management | 270,115 | $23.5M | 1.96% | −16,809−5.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 270,010 | $23.5M | 0.08% | +25,976+10.6% | Added |
| Los Angeles Capital Management LLC | 268,464 | $23.3M | 0.12% | +165,966+161.9% | Added |
| Gateway Investment Advisers LLC | 266,223 | $23.2M | 0.29% | +9,791+3.8% | Added |
| AXA S.A. | 263,082 | $22.9M | 0.09% | −183,521−41.1% | Reduced |
| Montag & Caldwell, LLC | 261,672 | $22.8M | 3.38% | −781−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 231,621 | $20.1M | 0.08% | +3,405+1.5% | Added |
| Woodline Partners LP | 230,885 | $20.1M | 0.29% | +67,710+41.5% | Added |
| Macquarie Group Ltd | 230,101 | $20.0M | 0.02% | −3,884−1.7% | Reduced |
| Kehrs Ridge Capital,LLC | 230,000 | $20.0M | 7.71% | +80,000+53.3% | Added |
| Schroder Investment Management Group | 229,507 | $20.0M | 0.03% | −35,937−13.5% | Reduced |
| CIBC Private Wealth Group, LLC | 226,658 | $19.7M | 0.05% | +2,905+1.3% | Added |
| Public Employees Retirement System of Ohio | 219,314 | $19.1M | 0.09% | +1,413+0.6% | Added |
| Janney Montgomery Scott LLC | 206,765 | $18.0M | 0.08% | +64,395+45.2% | Added |
| Toronto Dominion Bank | 204,082 | $17.7M | 0.03% | −64,823−24.1% | Reduced |
| Mane Global Capital Management LP | 201,426 | $17.5M | 3.00% | −188,620−48.4% | Reduced |
| Pictet Asset Management SA | 198,420 | $17.3M | 0.03% | −1,546−0.8% | Reduced |
| Guggenheim Capital LLC | 191,817 | $16.7M | 0.15% | −3,016−1.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 189,329 | $16.5M | 0.11% | −144,236−43.2% | Reduced |
| Neuberger Berman Group LLC | 185,129 | $16.1M | 0.02% | −13,246−6.7% | Reduced |
| Empyrean Capital Partners, LP | 185,000 | $16.1M | 0.62% | −68,058−26.9% | Reduced |
| Korea Investment CORP | 182,392 | $15.9M | 0.05% | +22,956+14.4% | Added |
| Ninety One UK Ltd | 182,252 | $15.8M | 0.05% | +18,290+11.2% | Added |
| Cim, LLC | 167,471 | $15.8M | 3.33% | −4,690−2.7% | Reduced |
| Eaton Vance Management | 178,239 | $15.5M | 0.02% | −37,737−17.5% | Reduced |
| Bank of Nova Scotia | 169,845 | $14.8M | 0.05% | +102,097+150.7% | Added |
| Banco Santander, S.A. | 167,705 | $14.6M | 0.19% | +1,807+1.1% | Added |
| Defender Capital, LLC. | 167,477 | $14.6M | 5.71% | +13,215+8.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 167,120 | $14.5M | 0.12% | −5,745−3.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 156,017 | $14.5M | 0.18% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 165,429 | $14.4M | 0.07% | −2,897−1.7% | Reduced |
| Treasurer of the State of North Carolina | 164,557 | $14.3M | 0.09% | −5,229−3.1% | Reduced |
| Nisa Investment Advisors, LLC | 162,750 | $14.2M | 0.12% | +5,773+3.7% | Added |
| Citadel Advisors LLC | 159,330 | $13.9M | 0.02% | −1,539,021−90.6% | Reduced |
| NS Partners Ltd | 158,458 | $13.8M | 0.89% | +6,680+4.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 147,620 | $12.8M | 0.35% | +60,101+68.7% | Added |
| Banque Pictet & Cie SA | 143,581 | $12.5M | 0.14% | −8,178−5.4% | Reduced |
| American International Group, Inc. | 140,800 | $12.2M | 0.09% | −229−0.2% | Reduced |
| Employees Retirement System of Texas | 139,000 | $12.1M | 0.18% | +20,000+16.8% | Added |
| Swedbank AB | 138,275 | $12.0M | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 136,377 | $11.9M | 0.01% | −3,636−2.6% | Reduced |
| Dock Street Asset Management Inc | 136,057 | $11.8M | 2.84% | −6,228−4.4% | Reduced |
| Calamos Advisors LLC | 134,683 | $11.7M | 0.06% | 00.0% | Unchanged |
| Intech Investment Management LLC | 134,488 | $11.7M | 0.09% | +40,890+43.7% | Added |
| STRS Ohio | 134,413 | $11.7M | 0.06% | +3,288+2.5% | Added |
| Royal London Asset Management Ltd | 128,955 | $11.2M | 0.06% | −8,634−6.3% | Reduced |
| Teacher Retirement System of Texas | 127,503 | $11.1M | 0.08% | −55,822−30.4% | Reduced |
| Nomura Asset Management Co Ltd | 126,921 | $11.0M | 0.07% | −895−0.7% | Reduced |
| Russell Investments Group, Ltd. | 125,658 | $10.9M | 0.02% | −8,016−6.0% | Reduced |
| Fifth Third Bancorp | 124,788 | $10.9M | 0.06% | −2,081−1.6% | Reduced |
| Stephens Investment Management Group LLC | 122,466 | $10.7M | 0.20% | +9,140+8.1% | Added |
| CIBC Asset Management Inc | 117,884 | $10.3M | 0.05% | +6,400+5.7% | Added |
| Storebrand Asset Management AS | 117,805 | $10.2M | 0.06% | +3,404+3.0% | Added |
| Tower Research Capital LLC (TRC) | 116,479 | $10.1M | 0.16% | +55,540+91.1% | Added |
| MetLife Investment Management | 116,095 | $10.1M | 0.08% | +795+0.7% | Added |
| Cinctive Capital Management LP | 115,559 | $10.0M | 0.46% | +63,586+122.3% | Added |
| Susquehanna International Group, LLP | 114,184 | $9.93M | 0.02% | −179,719−61.1% | Reduced |
| State of Michigan Retirement System | 113,308 | $9.85M | 0.07% | +2,600+2.3% | Added |
| Arizona State Retirement System | 107,984 | $9.39M | 0.10% | −929−0.9% | Reduced |
| Capital International Ltd | 107,601 | $9.36M | 0.65% | +16,105+17.6% | Added |
| US Bancorp | 106,813 | $9.29M | 0.02% | +728+0.7% | Added |
| Amalgamated Bank | 105,867 | $9.21M | 0.09% | +6,599+6.6% | Added |
| Shelton Capital Management | 101,986 | $8.87M | 0.42% | +5,933+6.2% | Added |
| Logan Capital Management Inc | 95,352 | $8.29M | 0.50% | −1,028−1.1% | Reduced |
| AE Wealth Management LLC | 95,137 | $8.27M | 0.07% | +16,399+20.8% | Added |
| LMCG Investments, LLC | 94,732 | $8.24M | 0.60% | −396−0.4% | Reduced |
| Atria Investments LLC | 93,651 | $8.14M | 0.18% | −1,288−1.4% | Reduced |
| Hudson Bay Capital Management LP | 92,378 | $8.03M | 0.08% | +18,395+24.9% | Added |
| Standard Life Aberdeen plc | 91,442 | $7.95M | 0.02% | +1,762+2.0% | Added |
| Aviva PLC | 88,048 | $7.66M | 0.04% | −14,748−14.3% | Reduced |
| Rafferty Asset Management, LLC | 87,952 | $7.65M | 0.08% | +14,704+20.1% | Added |
| Picton Mahoney Asset Management | 87,740 | $7.63M | 0.35% | +87,740 | New |
| Baird Financial Group, Inc. | 82,110 | $7.14M | 0.02% | +4,586+5.9% | Added |
| Illinois Municipal Retirement Fund | 81,777 | $7.11M | 0.18% | +166+0.2% | Added |
| SEI Investments Co | 79,821 | $6.94M | 0.02% | +48,078+151.5% | Added |
| Advisor Group Holdings, Inc. | 76,412 | $6.64M | 0.02% | +2,639+3.6% | Added |
| Mackenzie Financial Corp | 76,258 | $6.63M | 0.01% | −22,036−22.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 76,190 | $6.62M | 0.01% | +9,868+14.9% | Added |
| Pacific Global Investment Management CO | 74,913 | $6.51M | 1.58% | −1,019−1.3% | Reduced |
| State of Alaska, Department of Revenue | 73,898 | $6.42M | 0.09% | −3,590−4.6% | Reduced |
| Forsta Ap-Fonden | 73,000 | $6.35M | 0.08% | +10,800+17.4% | Added |
| Pinebridge Investments, L.P. | 72,597 | $6.31M | 0.08% | +1,403+2.0% | Added |
| Xponance, Inc. | 71,546 | $6.22M | 0.12% | +6,357+9.8% | Added |
| IFM Investors Pty Ltd | 70,060 | $6.09M | 0.11% | +2,153+3.2% | Added |
| Handelsbanken Fonder AB | 69,761 | $6.07M | 0.04% | 00.0% | Unchanged |
| Old National Bancorp | 67,603 | $5.88M | 0.20% | −19,998−22.8% | Reduced |
| Comerica Bank | 64,770 | $5.84M | 0.05% | +4,282+7.1% | Added |
| Utah Retirement Systems | 66,433 | $5.78M | 0.10% | +200+0.3% | Added |
| Gulf International Bank (UK) Ltd | 65,990 | $5.74M | 0.11% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 65,452 | $5.69M | 0.08% | −2,717−4.0% | Reduced |