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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 22,474 | $1.95M | 0.09% | +236+1.1% | Added |
| Geneva Partners, LLC | 22,411 | $1.95M | 2.23% | −370−1.6% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 22,298 | $1.94M | 0.04% | −2,440−9.9% | Reduced |
| Quantinno Capital Management LP | 22,164 | $1.93M | 0.25% | −2,913−11.6% | Reduced |
| Toroso Investments, LLC | 21,898 | $1.90M | 0.08% | +723+3.4% | Added |
| Assetmark, Inc | 21,761 | $1.89M | 0.01% | +5,918+37.4% | Added |
| Peloton Wealth Strategists | 21,610 | $1.88M | 0.98% | −200−0.9% | Reduced |
| Marks Group Wealth Management, Inc | 21,480 | $1.87M | 0.28% | +374+1.8% | Added |
| Ieq Capital, LLC | 21,195 | $1.84M | 0.05% | +3,502+19.8% | Added |
| Federation des caisses Desjardins du Quebec | 21,010 | $1.83M | 0.02% | −103−0.5% | Reduced |
| Candriam Luxembourg S.C.A. | 20,338 | $1.77M | 0.01% | −4,678−18.7% | Reduced |
| Kensington Investment Counsel, LLC | 20,112 | $1.75M | 1.47% | +20+0.1% | Added |
| Robeco Institutional Asset Management B.V. | 19,781 | $1.72M | 0.01% | −2,253−10.2% | Reduced |
| Patton Fund Management, Inc. | 19,633 | $1.71M | 0.69% | +19,633 | New |
| Fiduciary Trust Co | 19,364 | $1.68M | 0.04% | +52+0.3% | Added |
| Pinnacle Wealth Management, LLC | 19,277 | $1.68M | 2.03% | −5,366−21.8% | Reduced |
| New Mexico Educational Retirement Board | 19,200 | $1.67M | 0.09% | −1,600−7.7% | Reduced |
| Polaris Wealth Advisory Group, LLC | 17,903 | $1.63M | 0.14% | +440+2.5% | Added |
| Shaker Investments LLC | 18,427 | $1.60M | 1.07% | −11,657−38.7% | Reduced |
| Ameritas Investment Partners, Inc. | 18,175 | $1.58M | 0.07% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 17,951 | $1.56M | 0.03% | +3,074+20.7% | Added |
| CoreCap Advisors, LLC | 17,890 | $1.56M | 0.13% | +16,494+1,181.5% | Added |
| TownSquare Capital, LLC | 17,743 | $1.54M | 0.04% | +603+3.5% | Added |
| Vestmark Advisory Solutions, Inc. | 17,439 | $1.52M | 0.08% | −791−4.3% | Reduced |
| Saturna Capital CORP | 17,391 | $1.51M | 0.04% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 17,285 | $1.50M | 0.03% | −60−0.3% | Reduced |
| Sendero Wealth Management, LLC | 17,245 | $1.50M | 0.62% | +4,160+31.8% | Added |
| Pathstone Family Office, LLC | 16,862 | $1.47M | 0.03% | +2,824+20.1% | Added |
| Thrivent Financial for Lutherans | 16,405 | $1.43M | 0.00% | −55,977−77.3% | Reduced |
| Ethic Inc. | 16,335 | $1.42M | 0.10% | −3,155−16.2% | Reduced |
| Comerica Securities,inc. | 16,127 | $1.40M | 0.12% | +1,600+11.0% | Added |
| Siemens Fonds Invest GmbH | 15,953 | $1.39M | 0.16% | −304−1.9% | Reduced |
| United Capital Financial Advisers, LLC | 15,851 | $1.38M | 0.01% | −2,688−14.5% | Reduced |
| Allstate Corp | 15,718 | $1.37M | 0.04% | +3,342+27.0% | Added |
| Gotham Asset Management, LLC | 15,580 | $1.35M | 0.04% | +3,389+27.8% | Added |
| South Dakota Investment Council | 15,228 | $1.32M | 0.03% | −1,200−7.3% | Reduced |
| Executive Wealth Management, LLC | 1,322 | $1.32M | 0.19% | −11,788−89.9% | Reduced |
| Tealwood Asset Management Inc | 15,192 | $1.32M | 0.71% | −11−0.1% | Reduced |
| Group One Trading, L.P. | 15,110 | $1.31M | 0.04% | +9,234+157.1% | Added |
| Stephens Inc | 15,025 | $1.31M | 0.03% | −4,473−22.9% | Reduced |
| Commerce Bank | 14,754 | $1.28M | 0.01% | −1,447−8.9% | Reduced |
| Kestra Advisory Services, LLC | 14,572 | $1.27M | 0.01% | +909+6.7% | Added |
| Dillon & Associates Inc | 14,544 | $1.26M | 0.29% | 00.0% | Unchanged |
| United Services Automobile Association | 14,456 | $1.26M | 0.04% | +701+5.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,286 | $1.24M | 0.03% | −744−5.0% | Reduced |
| Barden Capital Management, Inc. | 14,287 | $1.24M | 1.45% | +276+2.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 13,784 | $1.20M | 0.11% | +936+7.3% | Added |
| Moody National Bank Trust Division | 13,751 | $1.20M | 0.12% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 13,708 | $1.19M | 0.12% | −100−0.7% | Reduced |
| Formidable Asset Management, LLC | 13,652 | $1.19M | 0.28% | +311+2.3% | Added |
| Signaturefd, LLC | 13,487 | $1.17M | 0.04% | −650−4.6% | Reduced |
| Arbor Capital Management Inc | 12,950 | $1.17M | 1.06% | −198−1.5% | Reduced |
| Kingsview Wealth Management, LLC | 13,437 | $1.17M | 0.06% | +243+1.8% | Added |
| Bessemer Group Inc | 13,420 | $1.17M | 0.00% | +1,003+8.1% | Added |
| Avitas Wealth Management LLC | 13,147 | $1.14M | 0.26% | +185+1.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,886 | $1.12M | 0.09% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 12,812 | $1.11M | 0.47% | −190−1.5% | Reduced |
| BNC Wealth Management, LLC | 12,564 | $1.09M | 0.66% | −55−0.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,537 | $1.09M | 0.00% | −23,441−65.2% | Reduced |
| Raymond James Trust N.A. | 12,506 | $1.09M | 0.04% | +240+2.0% | Added |
| Nomura Holdings Inc | 12,460 | $1.08M | 0.01% | +8,246+195.7% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 12,300 | $1.07M | 1.17% | −36,500−74.8% | Reduced |
| Fulton Bank, N.A. | 12,150 | $1.06M | 0.06% | −303−2.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,098 | $1.05M | 0.02% | +3,531+41.2% | Added |
| Legacy Bridge, LLC | 12,040 | $1.05M | 0.84% | −165−1.4% | Reduced |
| Banque Cantonale Vaudoise | 11,956 | $1.04M | 0.06% | −406−3.3% | Reduced |
| Achmea Investment Management B.V. | 11,621 | $1.01M | 0.04% | 00.0% | Unchanged |
| Riverview Trust Co | 11,619 | $1.01M | 0.98% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 11,296 | $982.0K | 0.05% | +10,550+1,414.2% | Added |
| Cetera Investment Advisers | 11,109 | $966.0K | 0.02% | +1,911+20.8% | Added |
| Middleton & Co Inc | 11,081 | $964.0K | 0.15% | +11,081 | New |
| Keybank National Association | 10,917 | $949.0K | 0.00% | +601+5.8% | Added |
| Private Advisor Group, LLC | 10,594 | $921.0K | 0.01% | −5,773−35.3% | Reduced |
| Arkadios Wealth Advisors | 10,260 | $892.0K | 0.14% | −3,210−23.8% | Reduced |
| Delta Financial Advisors LLC | 9,916 | $862.0K | 0.46% | +56+0.6% | Added |
| OPSEU Pension Plan Trust Fund | 9,610 | $847.0K | 0.22% | −93−1.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 9,637 | $838.0K | 0.06% | +1,467+18.0% | Added |
| Veritable, L.P. | 9,606 | $835.0K | 0.02% | −4,236−30.6% | Reduced |
| Corient Capital Partners, LLC | 8,910 | $826.0K | 0.06% | +169+1.9% | Added |
| Regentatlantic Capital LLC | 9,391 | $817.0K | 0.02% | −2,125−18.5% | Reduced |
| Vestcor Inc | 9,358 | $814.0K | 0.03% | +119+1.3% | Added |
| National Asset Management, Inc. | 9,303 | $809.0K | 0.02% | +1,200+14.8% | Added |
| Change Path, LLC | 9,291 | $808.0K | 0.05% | −2,295−19.8% | Reduced |
| Prudential PLC | 9,220 | $802.0K | 0.01% | +966+11.7% | Added |
| Advisor Partners II, LLC | 9,222 | $802.0K | 0.06% | +9,222 | New |
| Glenmede Trust Co NA | 9,205 | $799.0K | 0.01% | −195,818−95.5% | Reduced |
| Cumberland Partners Ltd | 9,141 | $795.0K | 0.08% | +3,000+48.9% | Added |
| CIBC World Markets Inc. | 9,135 | $794.0K | 0.00% | −19,173−67.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 9,119 | $793.0K | 0.00% | −1,274,465−99.3% | Reduced |
| Empirical Finance, LLC | 9,116 | $793.0K | 0.09% | +1,512+19.9% | Added |
| Wetherby Asset Management Inc | 9,011 | $784.0K | 0.06% | +606+7.2% | Added |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $783.0K | 0.34% | 00.0% | Unchanged |
| Jefferies Group LLC | 9,000 | $782.6K | 0.02% | −88,727−90.8% | Reduced |
| Mercer Global Advisors Inc | 8,945 | $778.0K | 0.00% | −36−0.4% | Reduced |
| FORA Capital, LLC | 8,895 | $774.0K | 0.15% | +8,895 | New |
| AIA Group Ltd | 8,892 | $773.0K | 0.05% | −903−9.2% | Reduced |
| Gladstone Institutional Advisory LLC | 8,881 | $772.0K | 0.06% | +8,881 | New |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,700 | $756.6K | 1.28% | +1,000+13.0% | Added |
| Perigon Wealth Management, LLC | 8,688 | $756.0K | 0.07% | −762−8.1% | Reduced |
| Credential Qtrade Securities Inc. | 8,655 | $752.6K | 0.06% | +40.0% | Added |