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, Q4 2022
Institutional positions in Monster Beverage Corp as of Dec 31, 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
- 826
- +102 vs. Q3 2022
- Shares held
- 339.4M
- −10.3M (−2.9%) vs. Q3 2022
- Total value
- $34.5B
- +$4.04B (+13.3%) vs. Q3 2022
- New holders
- 151
- 259 more added
- Sold out
- 49
- 299 more reduced
18 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,210,025 | $3.17B | 0.09% | +163,919+0.5% | Added |
| BlackRock Inc. | 26,350,933 | $2.68B | 0.08% | +992,316+3.9% | Added |
| FMR LLC | 24,699,564 | $2.51B | 0.25% | −2,537,726−9.3% | Reduced |
| Alliancebernstein L.P. | 19,382,267 | $1.97B | 0.89% | −807,970−4.0% | Reduced |
| State Street Corp | 17,138,327 | $1.74B | 0.10% | +190,696+1.1% | Added |
| Loomis Sayles & Co L P | 14,329,228 | $1.45B | 2.91% | −2,207,616−13.3% | Reduced |
| JPMorgan Chase & Co | 11,303,273 | $1.15B | 0.16% | +2,976,523+35.7% | Added |
| Capital World Investors | 11,246,076 | $1.14B | 0.24% | −1,869,519−14.3% | Reduced |
| Nuveen Asset Management, LLC | 10,260,830 | $1.04B | 0.40% | −1,089,689−9.6% | Reduced |
| Price T Rowe Associates Inc | 10,144,202 | $1.03B | 0.17% | −1,905,848−15.8% | Reduced |
| Clearbridge Investments, LLC | 8,486,004 | $861.6M | 0.85% | −944,677−10.0% | Reduced |
| Wellington Management Group LLP | 7,654,808 | $777.2M | 0.16% | −238,787−3.0% | Reduced |
| Bank of America Corp | 7,064,207 | $717.2M | 0.09% | −799,816−10.2% | Reduced |
| Geode Capital Management, LLC | 7,074,387 | $716.8M | 0.10% | +113,450+1.6% | Added |
| Morgan Stanley | 6,474,868 | $657.4M | 0.07% | +723,035+12.6% | Added |
| Invesco Ltd. | 5,710,377 | $579.8M | 0.17% | +481,030+9.2% | Added |
| Broadwood Capital Inc | 4,656,488 | $472.8M | 39.54% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,186,190 | $425.0M | 0.22% | −43,580−1.0% | Reduced |
| Janus Henderson Group PLC | 4,154,541 | $421.8M | 0.30% | +123,330+3.1% | Added |
| Northern Trust Corp | 3,899,454 | $395.9M | 0.08% | −14,353−0.4% | Reduced |
| Capital Research Global Investors | 3,589,244 | $364.4M | 0.11% | +891,557+33.0% | Added |
| American Century Companies Inc | 3,583,737 | $363.9M | 0.30% | +6,004+0.2% | Added |
| Norges Bank | 3,578,979 | $363.4M | 0.09% | +30,368+0.9% | Added |
| Bank of New York Mellon Corp | 3,078,828 | $312.6M | 0.07% | −4,241−0.1% | Reduced |
| Renaissance Technologies LLC | 3,005,417 | $305.1M | 0.42% | −1,058,043−26.0% | Reduced |
| Barclays PLC | 3,000,710 | $304.7M | 0.26% | +1,018,536+51.4% | Added |
| Nordea Investment Management AB | 2,877,335 | $291.5M | 0.45% | −82,504−2.8% | Reduced |
| Legal & General Group Plc | 2,827,743 | $287.1M | 0.11% | −39,534−1.4% | Reduced |
| First Trust Advisors LP | 2,355,458 | $239.2M | 0.28% | +185,630+8.6% | Added |
| Charles Schwab Investment Management Inc | 2,076,845 | $210.9M | 0.07% | +42,961+2.1% | Added |
| UBS Asset Management Americas Inc | 1,978,428 | $200.9M | 0.11% | −139,455−6.6% | Reduced |
| Goldman Sachs Group Inc | 1,692,750 | $171.9M | 0.05% | +88,746+5.5% | Added |
| Ameriprise Financial Inc | 1,665,704 | $169.1M | 0.06% | −795,875−32.3% | Reduced |
| Swiss National Bank | 1,605,200 | $163.0M | 0.12% | −116,361−6.8% | Reduced |
| Holocene Advisors, LP | 1,580,555 | $160.5M | 0.99% | −474,320−23.1% | Reduced |
| DSM Capital Partners LLC | 1,533,909 | $155.7M | 2.59% | −36,024−2.3% | Reduced |
| Fort Washington Investment Advisors Inc | 1,232,415 | $125.1M | 0.97% | −32,684−2.6% | Reduced |
| Citadel Advisors LLC | 1,174,692 | $119.3M | 0.14% | +1,015,362+637.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,155,783 | $117.3M | 0.09% | −8,998−0.8% | Reduced |
| Amundi | 1,086,484 | $110.5M | 0.06% | −992,872−47.7% | Reduced |
| Capital International Investors | 1,082,251 | $109.9M | 0.03% | −101,116−8.5% | Reduced |
| Deutsche Bank AG | 1,077,093 | $109.4M | 0.06% | +157,642+17.1% | Added |
| Natixis Advisors, L.P. | 1,064,290 | $108.1M | 0.41% | −96,447−8.3% | Reduced |
| Echo Street Capital Management LLC | 997,537 | $101.3M | 0.98% | −246,936−19.8% | Reduced |
| Bridgewater Associates, LP | 924,733 | $93.9M | 0.51% | −352,982−27.6% | Reduced |
| Personal Capital Advisors Corp | 882,255 | $89.6M | 0.43% | +16,079+1.9% | Added |
| Allianz Asset Management GmbH | 870,338 | $88.4M | 0.20% | −208,379−19.3% | Reduced |
| Eagle Asset Management Inc | 871,809 | $88.3M | 0.54% | −878−0.1% | Reduced |
| Credit Suisse AG | 850,494 | $86.4M | 0.09% | +107,249+14.4% | Added |
| Dimensional Fund Advisors LP | 849,257 | $86.2M | 0.03% | −112,913−11.7% | Reduced |
| California Public Employees Retirement System | 847,711 | $86.1M | 0.07% | −2,589−0.3% | Reduced |
| Douglass Winthrop Advisors, LLC | 842,395 | $85.5M | 2.34% | −3,076−0.4% | Reduced |
| Wells Fargo & Company | 801,605 | $81.4M | 0.03% | −29,829−3.6% | Reduced |
| UBS Group AG | 794,084 | $80.6M | 0.04% | +402,640+102.9% | Added |
| Alyeska Investment Group, L.P. | 787,894 | $80.0M | 0.83% | +284,669+56.6% | Added |
| HSBC Holdings PLC | 762,396 | $77.3M | 0.10% | +168,133+28.3% | Added |
| Rhumbline Advisers | 721,492 | $73.3M | 0.10% | +36,091+5.3% | Added |
| TD Asset Management Inc | 700,448 | $71.1M | 0.09% | −6,127−0.9% | Reduced |
| AQR Capital Management LLC | 693,566 | $70.3M | 0.16% | −127,246−15.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 690,649 | $70.1M | 0.22% | −30,546−4.2% | Reduced |
| Principal Financial Group Inc | 690,197 | $70.1M | 0.05% | +194,009+39.1% | Added |
| Raymond James & Associates | 687,370 | $69.8M | 0.06% | −34,875−4.8% | Reduced |
| Jarislowsky, Fraser Ltd | 684,891 | $69.5M | 0.45% | +15,025+2.2% | Added |
| FIL Ltd | 681,809 | $69.2M | 0.08% | −386−0.1% | Reduced |
| California State Teachers Retirement System | 665,437 | $67.6M | 0.11% | +7,068+1.1% | Added |
| Balyasny Asset Management LLC | 663,517 | $67.4M | 0.24% | −349,673−34.5% | Reduced |
| Envestnet Asset Management Inc | 653,998 | $66.4M | 0.03% | +12,865+2.0% | Added |
| Assenagon Asset Management S.A. | 626,030 | $63.6M | 0.26% | +190,214+43.6% | Added |
| New York State Common Retirement Fund | 614,013 | $62.3M | 0.09% | 00.0% | Unchanged |
| Citigroup Inc | 597,053 | $60.6M | 0.09% | +13,141+2.3% | Added |
| Adage Capital Partners GP, L.L.C. | 586,982 | $59.6M | 0.14% | −170,500−22.5% | Reduced |
| Epoch Investment Partners, Inc. | 576,331 | $58.5M | 0.35% | −11,127−1.9% | Reduced |
| Retirement Systems of Alabama | 564,518 | $57.3M | 0.25% | −5,735−1.0% | Reduced |
| Point72 Asset Management, L.P. | 543,029 | $55.1M | 0.21% | −1,435,975−72.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 517,244 | $52.5M | 0.14% | −955−0.2% | Reduced |
| Royal Bank of Canada | 507,840 | $51.6M | 0.02% | −47,642−8.6% | Reduced |
| Chilton Investment Co LLC | 499,950 | $50.8M | 1.55% | −89,843−15.2% | Reduced |
| National Pension Service | 497,195 | $50.5M | 0.10% | −1,751−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 456,335 | $46.3M | 0.11% | −1,260−0.3% | Reduced |
| Canada Pension Plan Investment Board | 453,376 | $46.0M | 0.08% | 00.0% | Unchanged |
| Ossiam | 445,639 | $45.2M | 1.17% | 00.0% | Unchanged |
| KBC Group NV | 445,333 | $45.2M | 0.22% | +94,827+27.1% | Added |
| ProShare Advisors LLC | 440,153 | $44.7M | 0.16% | −58,224−11.7% | Reduced |
| Boston Partners | 426,480 | $43.3M | 0.06% | −27,465−6.1% | Reduced |
| Stifel Financial Corp | 425,926 | $43.2M | 0.06% | −8,424−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 415,175 | $42.2M | 0.11% | +113,851+37.8% | Added |
| New York State Teachers Retirement System | 407,332 | $41.4M | 0.10% | −9,272−2.2% | Reduced |
| Scopus Asset Management, L.P. | 400,000 | $40.6M | 1.64% | −62,500−13.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 399,623 | $40.6M | 0.07% | +15,710+4.1% | Added |
| Argent Capital Management LLC | 379,792 | $38.6M | 1.39% | −2,216−0.6% | Reduced |
| State of Wisconsin Investment Board | 377,591 | $38.3M | 0.12% | −40,180−9.6% | Reduced |
| Prudential Financial Inc | 374,273 | $38.0M | 0.06% | +8,985+2.5% | Added |
| Sather Financial Group Inc | 362,996 | $36.9M | 3.03% | −34,176−8.6% | Reduced |
| Great West Life Assurance Co | 348,140 | $35.5M | 0.09% | +13,304+4.0% | Added |
| Victory Capital Management Inc | 338,455 | $34.4M | 0.04% | −927,496−73.3% | Reduced |
| Truist Financial Corp | 335,488 | $34.1M | 0.06% | −39,736−10.6% | Reduced |
| Schroder Investment Management Group | 331,861 | $33.7M | 0.05% | +102,354+44.6% | Added |
| Susquehanna International Group, LLP | 322,179 | $32.7M | 0.06% | +207,995+182.2% | Added |
| Ferguson Wellman Capital Management, Inc | 321,451 | $32.6M | 0.85% | +7,884+2.5% | Added |
| Voya Investment Management LLC | 321,035 | $32.6M | 0.04% | +29,429+10.1% | Added |