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Livermore
ZHEN

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.

Institutional holdersQ4 2022: 826 institutions
Q1 2021: 727 institutionsQ2 2021: 728 institutionsQ3 2021: 714 institutionsQ4 2021: 762 institutionsQ1 2022: 745 institutionsQ2 2022: 773 institutionsQ3 2022: 742 institutionsQ4 2022: 826 institutionsQ1 2023: 858 institutionsQ2 2023: 894 institutionsQ3 2023: 903 institutionsQ4 2023: 965 institutionsQ1 2024: 995 institutionsQ2 2024: 930 institutionsQ3 2024: 914 institutionsQ4 2024: 962 institutionsQ1 2025: 989 institutionsQ2 2025: 1,080 institutionsQ3 2025: 1,097 institutionsQ4 2025: 1,229 institutionsQ1 2026: 1,242 institutionsQ2 2026: 1,372 institutions
Value heldQ4 2022: $34.5B
Q1 2021: $30.8BQ2 2021: $30.9BQ3 2021: $30.1BQ4 2021: $32.3BQ1 2022: $27.0BQ2 2022: $32.1BQ3 2022: $30.5BQ4 2022: $34.5BQ1 2023: $36.7BQ2 2023: $39.4BQ3 2023: $35.8BQ4 2023: $38.7BQ1 2024: $40.2BQ2 2024: $31.8BQ3 2024: $32.9BQ4 2024: $33.4BQ1 2025: $36.9BQ2 2025: $40.1BQ3 2025: $42.5BQ4 2025: $50.6BQ1 2026: $48.2BQ2 2026: $63.0B
Institutions holding MNST and their total value by quarter
QuarterHoldersValue
Q2 20261,372$63.0B
Q1 20261,242$48.2B
Q4 20251,229$50.6B
Q3 20251,097$42.5B
Q2 20251,080$40.1B
Q1 2025989$36.9B
Q4 2024962$33.4B
Q3 2024914$32.9B
Q2 2024930$31.8B
Q1 2024995$40.2B
Q4 2023965$38.7B
Q3 2023903$35.8B
Q2 2023894$39.4B
Q1 2023858$36.7B
Q4 2022826$34.5B
Q3 2022742$30.5B
Q2 2022773$32.1B
Q1 2022745$27.0B
Q4 2021762$32.3B
Q3 2021714$30.1B
Q2 2021728$30.9B
Q1 2021727$30.8B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q3 2022.

Institutions holding MNST in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Pinnacle Financial Partners Inc2,122$215.4K0.01%+2,122New
Pinnacle Associates Ltd2,124$215.7K0.00%+2,124New
Institute for Wealth Management, LLC.2,136$216.9K0.05%+2,136New
IHT Wealth Management, LLC2,156$218.9K0.01%+2,156New
Savant Capital, LLC2,178$221.1K0.01%+2,178New
Jacobi Capital Management LLC2,179$221.2K0.03%+2,179New
Quantamental Technologies LLC2,188$222.1K0.10%+2,188New
Acadian Asset Management LLC2,206$223.0K0.00%00.0%Unchanged
Garrison Point Advisors, LLC2,200$223.4K0.18%−100−4.3%Reduced
Unionview, LLC2,218$225.2K0.23%+2,218New
Orion Portfolio Solutions, LLC2,224$225.8K0.01%+2,224New
Foundations Investment Advisors, LLC2,239$227.3K0.01%+2,239New
Forum Financial Management, LP2,261$229.6K0.01%+2,261New
Reuter James Wealth Management, LLC2,280$231.5K0.17%+2,280New
Symmetry Partners, LLC2,285$232.0K0.01%−1,203−34.5%Reduced
Peapack Gladstone Financial Corp2,298$233.0K0.00%+2,298New
Icon Wealth Advisors, LLC2,324$236.0K0.03%−249−9.7%Reduced
Chimera Capital Management LLC2,326$236.2K0.07%+2,326New
Nations Financial Group Inc,2,331$236.7K0.03%00.0%Unchanged
Fragasso Group Inc.2,348$238.4K0.03%+2,348New
Cozad Asset Management Inc2,370$240.6K0.03%00.0%Unchanged
Inspire Advisors, LLC2,399$243.6K0.06%+2,399New
Financial Insights, Inc.2,400$243.7K0.12%00.0%Unchanged
Bank of Stockton2,400$244.0K0.09%00.0%Unchanged
YHB Investment Advisors, Inc.2,405$244.2K0.03%00.0%Unchanged
Hartford Funds Management Co LLC2,418$245.5K0.03%+2,418New
Blair William & Co2,435$247.2K0.00%−144−5.6%Reduced
Capital Advisory Group Advisory Services, LLC2,444$248.1K0.17%−20−0.8%Reduced
Enterprise Financial Services Corp2,450$248.7K0.17%+12+0.5%Added
Graypoint LLC2,452$249.0K0.03%+2,452New
Ballentine Partners, LLC2,462$250.0K0.01%+76+3.2%Added
Strategic Investment Advisors2,468$250.6K0.05%+2,468New
CWA Asset Management Group, LLC2,470$250.8K0.02%+2,470New
Private Advisor Group, LLC13,329$252.5K0.01%+2,735+25.8%Added
Fox Run Management, L.L.C.2,492$253.0K0.10%+2,492New
Fukoku Mutual Life Insurance Co2,496$253.4K0.02%00.0%Unchanged
Stonegate Investment Group, LLC2,500$253.8K0.01%00.0%Unchanged
Integrated Wealth Concepts LLC2,509$255.0K0.01%−32−1.3%Reduced
Morse Asset Management, Inc2,525$256.0K0.09%+2,525New
Intrust Bank NA2,557$259.6K0.04%00.0%Unchanged
Sentry Investment Management LLC2,559$260.0K0.11%+140+5.8%Added
Vantage Consulting Group Inc2,571$261.0K0.15%−382−12.9%Reduced
Syntax Advisors, LLC2,571$261.0K0.22%−382−12.9%Reduced
Pointe Capital Management LLC2,578$262.0K0.20%−1,448−36.0%Reduced
Mather Group, LLC.2,587$262.7K0.01%+211+8.9%Added
Venturi Wealth Management, LLC2,588$262.8K0.02%−204−7.3%Reduced
IFP Advisors, Inc5,072$264.0K0.01%−2,670−34.5%Reduced
ICICI Prudential Asset Management Co Ltd2,620$266.0K0.04%+685+35.4%Added
Clifford Swan Investment Counsel LLC2,633$267.3K0.01%+7+0.3%Added
CoreCap Advisors, LLC2,643$268.3K0.02%−15,247−85.2%Reduced
Mission Wealth Management, LP2,654$269.5K0.01%−5−0.2%Reduced
MAI Capital Management2,675$271.6K0.00%+2,675New
Seaport Global Advisors, LLC2,708$274.9K0.95%−800−22.8%Reduced
CX Institutional2,722$276.4K0.02%+2,722New
Stevens Capital Management LP2,733$277.0K0.17%+2,733New
Washington Trust Advisors, Inc.2,737$277.9K0.03%−2,054−42.9%Reduced
HB Wealth Management, LLC2,740$278.2K0.01%+2,740New
Sherbrooke Park Advisers LLC2,800$284.3K0.21%+2,800New
Andesa Financial Management Inc.2,810$285.3K0.16%−164−5.5%Reduced
Zeke Capital Advisors, LLC2,817$286.0K0.02%−10.0%Reduced
Commerzbank Aktiengesellschaft2,900$294.0K0.02%00.0%Unchanged
Bank Julius Baer & Co. Ltd, Zurich2,895$294.0K0.00%+1,341+86.3%Added
Caldwell Trust Co2,966$301.1K0.04%−331−10.0%Reduced
Williams Jones Wealth Management, LLC.3,000$304.6K0.01%00.0%Unchanged
Psagot Value Holdings Ltd. / (Israel)3,000$305.0K0.09%+3,000New
First Horizon Advisors, Inc.3,013$305.9K0.01%−269−8.2%Reduced
Money Concepts Capital Corp3,020$306.6K0.01%+2,400+387.1%Added
Rehmann Capital Advisory Group3,048$309.5K0.03%+408+15.5%Added
Central Trust Co3,050$309.7K0.01%−50−1.6%Reduced
Clark Financial Services Group Inc3,068$311.0K0.36%+57+1.9%Added
Beacon Pointe Advisors, LLC3,068$311.5K0.01%+3,068New
Alpha Family Trust3,075$312.2K0.28%+3,075New
Vident Investment Advisory, LLC3,107$315.5K0.01%+3,107New
Aspen Investment Management Inc3,109$316.0K0.21%−578−15.7%Reduced
TD Waterhouse Canada Inc.2,801$316.9K0.00%+303+12.1%Added
Wiley Bros.-Aintree Capital, LLC3,130$317.8K0.16%00.0%Unchanged
International Assets Investment Management, LLC3,164$321.2K0.03%+3,164New
Belpointe Asset Management LLC3,177$322.6K0.02%+1,314+70.5%Added
Dai-Ichi Life Insurance Company, Ltd3,193$324.2K0.01%00.0%Unchanged
Journey Advisory Group, LLC3,239$328.9K0.08%−1,157−26.3%Reduced
Elgethun Capital Management3,330$336.0K0.12%00.0%Unchanged
First National Bank of Hutchinson3,323$337.4K0.29%−9−0.3%Reduced
Schechter Investment Advisors, LLC3,337$338.8K0.03%+90+2.8%Added
Centiva Capital, LP3,345$339.6K0.03%+3,345New
Renasant Bank3,388$344.0K0.26%+446+15.2%Added
Proficio Capital Partners LLC3,436$348.9K0.07%+99+3.0%Added
Evergreen Capital Management LLC3,438$349.1K0.02%+296+9.4%Added
Kinneret Advisory, LLC3,451$350.4K0.05%+3,451New
STF Management LP3,490$354.3K0.51%+3,490New
Cetera Advisors LLC3,556$361.0K0.01%+3,556New
Kula Investments, LLC3,636$369.2K0.13%+3,636New
Eastern Bank3,653$370.9K0.02%00.0%Unchanged
Quadrant Capital Group LLC3,656$371.2K0.04%+1,181+47.7%Added
Legacy Financial Advisors, Inc.3,664$372.0K0.08%+211+6.1%Added
Hollencrest Capital Management3,670$372.6K0.05%00.0%Unchanged
Apeiron RIA LLC3,672$372.8K0.14%+37+1.0%Added
We Are One Seven, LLC3,748$380.5K0.04%−208−5.3%Reduced
Kestra Private Wealth Services, LLC3,787$384.5K0.02%−2,111−35.8%Reduced
Asahi Life Asset Management Co., Ltd.3,820$387.8K0.13%+1,700+80.2%Added
AlphaStar Capital Management, LLC3,836$389.5K0.04%+11+0.3%Added