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 |
|---|---|---|---|---|---|
| Sepio Capital, LP | 65,172 | $5.67M | 0.56% | −3,464−5.0% | Reduced |
| National Bank of Canada | 63,867 | $5.62M | 0.03% | +8,698+15.8% | Added |
| Public Employees Retirement Association of Colorado | 64,254 | $5.59M | 0.03% | −54−0.1% | Reduced |
| Regions Financial Corp | 63,981 | $5.56M | 0.06% | −85−0.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 63,511 | $5.52M | 0.02% | −22,556−26.2% | Reduced |
| MML Investors Services, LLC | 62,834 | $5.46M | 0.04% | +10,477+20.0% | Added |
| Capital International Sarl | 62,265 | $5.42M | 0.44% | +6,420+11.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,026 | $5.39M | 0.03% | +6,192+11.1% | Added |
| Marsico Capital Management LLC | 61,882 | $5.38M | 0.29% | 00.0% | Unchanged |
| Mariner, LLC | 61,416 | $5.34M | 0.02% | +9,778+18.9% | Added |
| 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 |
| DnB Asset Management AS | 60,528 | $5.26M | 0.04% | −77−0.1% | Reduced |
| Autus Asset Management, LLC | 58,480 | $5.09M | 0.97% | +733+1.3% | Added |
| ExodusPoint Capital Management, LP | 58,217 | $5.06M | 0.07% | −153,492−72.5% | Reduced |
| Cullinan Associates Inc | 57,050 | $4.96M | 0.31% | −350−0.6% | Reduced |
| Jane Street Group, LLC | 56,933 | $4.95M | 0.01% | +41,351+265.4% | Added |
| Gibraltar Capital Management, Inc. | 56,905 | $4.95M | 2.53% | +176+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,259 | $4.89M | 0.05% | +1,504+2.7% | Added |
| Lakehouse Capital Pty Ltd | 55,495 | $4.83M | 5.29% | −14,028−20.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 55,464 | $4.82M | 0.09% | +6,557+13.4% | Added |
| Massmutual Trust Co FSB | 55,223 | $4.80M | 0.22% | −365−0.7% | Reduced |
| Teamwork Financial Advisors, LLC | 54,759 | $4.76M | 1.03% | −1,482−2.6% | Reduced |
| New York Life Investment Management LLC | 54,467 | $4.74M | 0.06% | +1,333+2.5% | Added |
| Texas Permanent School Fund | 54,422 | $4.73M | 0.08% | +4,750+9.6% | Added |
| Appleton Partners Inc | 53,816 | $4.68M | 0.47% | −349−0.6% | Reduced |
| Mutual of America Capital Management LLC | 53,339 | $4.64M | 0.06% | +1,923+3.7% | Added |
| Louisiana State Employees Retirement System | 53,000 | $4.61M | 0.13% | +800+1.5% | Added |
| Junson Asset Management (Hong Kong) Ltd | 52,955 | $4.61M | 3.13% | 00.0% | Unchanged |
| Capital International Inc | 52,753 | $4.59M | 0.10% | −20,510−28.0% | Reduced |
| Oppenheimer Asset Management Inc. | 52,569 | $4.57M | 0.08% | +124+0.2% | Added |
| Ninety One North America, Inc. | 51,235 | $4.46M | 0.21% | +9,582+23.0% | Added |
| Knights of Columbus Asset Advisors LLC | 50,979 | $4.43M | 0.45% | −14,352−22.0% | Reduced |
| Van Eck Associates Corp | 49,430 | $4.30M | 0.01% | +2,864+6.2% | Added |
| Snowden Capital Advisors LLC | 48,913 | $4.25M | 0.19% | −1,655−3.3% | Reduced |
| Marshall & Sullivan Inc | 48,589 | $4.22M | 2.92% | −181−0.4% | Reduced |
| Nissay Asset Management Corp | 48,374 | $4.21M | 0.04% | +1,539+3.3% | Added |
| Cape Cod Five Cents Savings Bank | 47,653 | $4.14M | 0.49% | +551+1.2% | Added |
| Daiwa Securities Group Inc. | 46,231 | $4.02M | 0.03% | +2,664+6.1% | Added |
| Cornerstone Advisors, LLC | 46,000 | $4.00M | 0.20% | +4,000+9.5% | Added |
| HighTower Advisors, LLC | 45,591 | $3.96M | 0.01% | +2,596+6.0% | Added |
| K2 Principal Fund, L.P. | 45,256 | $3.94M | 0.94% | +33,551+286.6% | Added |
| Point72 Europe (London) LLP | 44,796 | $3.90M | 1.24% | −47,704−51.6% | Reduced |
| Czech National Bank | 44,699 | $3.89M | 0.11% | +44,699 | New |
| Yousif Capital Management, LLC | 44,256 | $3.85M | 0.05% | +159+0.4% | Added |
| Bokf, NA | 42,256 | $3.67M | 0.07% | −28,797−40.5% | Reduced |
| Synergy Financial Management, LLC | 42,174 | $3.67M | 0.99% | +42,174 | New |
| Cambridge Investment Research Advisors, Inc. | 41,915 | $3.65M | 0.02% | −1,384−3.2% | Reduced |
| Public Sector Pension Investment Board | 41,229 | $3.58M | 0.03% | +5,055+14.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,891 | $3.56M | 0.01% | −8,692−17.5% | Reduced |
| DekaBank Deutsche Girozentrale | 40,659 | $3.55M | 0.01% | +6,645+19.5% | Added |
| Knuff & Co LLC | 40,149 | $3.49M | 1.65% | −200−0.5% | Reduced |
| British Columbia Investment Management Corp | 39,192 | $3.41M | 0.04% | −6,894−15.0% | Reduced |
| Norinchukin Bank, The | 37,781 | $3.29M | 0.07% | +3,867+11.4% | Added |
| Panagora Asset Management Inc | 37,317 | $3.25M | 0.02% | −14,964−28.6% | Reduced |
| Hartford Investment Management Co | 36,472 | $3.17M | 0.10% | +576+1.6% | Added |
| Natixis | 35,871 | $3.12M | 0.01% | −16,795−31.9% | Reduced |
| Auxier Asset Management | 35,800 | $3.11M | 0.60% | 00.0% | Unchanged |
| Creative Planning | 35,578 | $3.09M | 0.01% | +573+1.6% | Added |
| Covington Capital Management | 35,332 | $3.07M | 0.13% | −3,123−8.1% | Reduced |
| Westpac Banking Corp | 35,176 | $3.06M | 0.05% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 35,000 | $3.04M | 0.05% | +35,000 | New |
| First Republic Investment Management, Inc. | 34,406 | $2.99M | 0.01% | +12,492+57.0% | Added |
| Azzad Asset Management Inc | 37,866 | $2.97M | 0.30% | +373+1.0% | Added |
| GWM Advisors LLC | 32,883 | $2.86M | 0.05% | +25,373+337.9% | Added |
| Industrial Alliance Investment Management Inc. | 32,843 | $2.86M | 0.08% | +1,069+3.4% | Added |
| M&T Bank Corp | 32,346 | $2.81M | 0.01% | −436−1.3% | Reduced |
| HRT Financial LP | 32,055 | $2.79M | 0.03% | +27,137+551.8% | Added |
| Securian Asset Management, Inc | 31,980 | $2.78M | 0.08% | +950+3.1% | Added |
| Capricorn Fund Managers Ltd | 30,871 | $2.69M | 0.84% | 00.0% | Unchanged |
| Bank of the West | 30,804 | $2.68M | 0.35% | −3,541−10.3% | Reduced |
| Pacer Advisors, Inc. | 30,217 | $2.63M | 0.02% | +1,226+4.2% | Added |
| Kentucky Retirement Systems | 30,108 | $2.62M | 0.11% | +2,197+7.9% | Added |
| SeaTown Holdings Pte. Ltd. | 30,000 | $2.61M | 0.40% | +30,000 | New |
| Elo Mutual Pension Insurance Co | 29,836 | $2.60M | 0.10% | −1,457−4.7% | Reduced |
| Baker Tilly Wealth Management, LLC | 28,952 | $2.52M | 0.34% | +99+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 28,881 | $2.51M | 0.00% | −42,498−59.5% | Reduced |
| Zions Bancorporation, N.A. | 28,608 | $2.49M | 0.26% | +1,356+5.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,307 | $2.46M | 0.06% | +2,088+8.0% | Added |
| Profund Advisors LLC | 28,247 | $2.46M | 0.18% | −1,943−6.4% | Reduced |
| Bailard, Inc. | 28,208 | $2.45M | 0.10% | −1,500−5.0% | Reduced |
| Harvest Volatility Management LLC | 27,832 | $2.45M | 0.42% | −931−3.2% | Reduced |
| Captrust Financial Advisors | 27,961 | $2.43M | 0.01% | +3,726+15.4% | Added |
| JustInvest LLC | 27,697 | $2.41M | 0.11% | −1,017−3.5% | Reduced |
| Westwood Holdings Group Inc. | 27,404 | $2.38M | 0.03% | −22,894−45.5% | Reduced |
| Commonwealth Equity Services, LLC | 27,072 | $2.35M | 0.01% | −235−0.9% | Reduced |
| Wealthfront Advisers LLC | 26,578 | $2.31M | 0.01% | +1,216+4.8% | Added |
| Bright Rock Capital Management, LLC | 26,500 | $2.30M | 0.65% | 00.0% | Unchanged |
| Girard Partners Ltd. | 26,346 | $2.29M | 0.30% | −2,990−10.2% | Reduced |
| Freestone Capital Holdings, LLC | 25,817 | $2.25M | 0.10% | −1,821−6.6% | Reduced |
| Hantz Financial Services, Inc. | 25,686 | $2.23M | 0.08% | +677+2.7% | Added |
| O'Shaughnessy Asset Management, LLC | 25,508 | $2.22M | 0.04% | +3,999+18.6% | Added |
| SG Americas Securities, LLC | 25,135 | $2.19M | 0.03% | −656−2.5% | Reduced |
| LGT Fund Management Co Ltd. | 25,000 | $2.17M | 1.02% | 00.0% | Unchanged |
| APG Asset Management N.V. | 24,366 | $2.16M | 0.01% | −45,200−65.0% | Reduced |
| Taylor Hoffman Wealth Management | 24,773 | $2.15M | 1.13% | −220−0.9% | Reduced |
| Mitchell Capital Management Co | 24,286 | $2.11M | 0.60% | +161+0.7% | Added |
| PEAK6 Investments LLC | 22,950 | $2.00M | 0.07% | +22,950 | New |
| FDx Advisors, Inc. | 22,894 | $1.99M | 0.09% | −7,344−24.3% | Reduced |
| Crossmark Global Holdings, Inc. | 22,814 | $1.98M | 0.06% | +753+3.4% | Added |