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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 3,885 | $394.4K | 0.04% | +744+23.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,908 | $397.0K | 0.02% | −230−5.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,944 | $400.4K | 0.10% | +3,944 | New |
| Verition Fund Management LLC | 3,978 | $403.9K | 0.01% | −2,182−35.4% | Reduced |
| Field & Main Bank | 4,000 | $406.1K | 0.26% | −500−11.1% | Reduced |
| Ascent Group, LLC | 4,146 | $420.9K | 0.05% | −943−18.5% | Reduced |
| Apollon Wealth Management, LLC | 4,157 | $422.1K | 0.03% | +720+20.9% | Added |
| First National Trust Co | 4,175 | $423.9K | 0.02% | −483−10.4% | Reduced |
| Fund Management at Engine No. 1 LLC | 4,195 | $425.9K | 0.10% | +498+13.5% | Added |
| First National Bank Sioux Falls | 4,210 | $427.4K | 0.31% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,231 | $429.6K | 0.06% | +63+1.5% | Added |
| Parallel Advisors, LLC | 4,268 | $433.4K | 0.02% | +148+3.6% | Added |
| Northeast Financial Consultants Inc | 4,320 | $438.6K | 0.03% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 4,339 | $440.5K | 0.04% | +1,745+67.3% | Added |
| Virtue Capital Management, LLC | 4,350 | $441.7K | 0.07% | +4,350 | New |
| GYL Financial Synergies, LLC | 4,427 | $449.5K | 0.10% | +22+0.5% | Added |
| Leeward Financial Partners, LLC | 4,465 | $453.3K | 0.31% | −244−5.2% | Reduced |
| Caxton Associates LP | 4,485 | $455.4K | 0.03% | +4,485 | New |
| Lynwood Capital Management Inc. | 4,500 | $457.0K | 0.55% | +4,500 | New |
| Fort, L.P. | 4,511 | $458.0K | 0.69% | −1,542−25.5% | Reduced |
| Laurel Wealth Advisors, Inc. | 4,584 | $465.0K | 0.05% | −7−0.2% | Reduced |
| Intact Investment Management Inc. | 4,600 | $467.0K | 0.02% | −1,200−20.7% | Reduced |
| Financial Advocates Investment Management | 4,630 | $470.1K | 0.04% | +4,630 | New |
| Cigna Investments Inc | 4,646 | $471.0K | 0.10% | +16+0.3% | Added |
| Wahed Invest LLC | 4,648 | $471.9K | 0.24% | +4,648 | New |
| Grove Bank & Trust | 4,699 | $477.0K | 0.11% | −1,193−20.2% | Reduced |
| Meeder Advisory Services, Inc. | 4,788 | $486.1K | 0.06% | +4,788 | New |
| Stratos Wealth Partners, LTD. | 4,809 | $488.3K | 0.01% | −400−7.7% | Reduced |
| SYSTM Wealth Solutions LLC | 4,842 | $491.6K | 0.06% | +4,842 | New |
| Aries Wealth Management | 4,850 | $492.4K | 0.21% | 00.0% | Unchanged |
| Mainsail Financial Group, LLC | 4,862 | $493.7K | 0.50% | +4,862 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 4,883 | $496.0K | 0.01% | +3,443+239.1% | Added |
| Advisory Services Network, LLC | 4,890 | $496.5K | 0.02% | −1,735−26.2% | Reduced |
| Founders Financial Securities LLC | 4,891 | $496.6K | 0.08% | +34+0.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 4,889 | $497.0K | 0.01% | +4,173+582.8% | Added |
| Utah Peaks Capital Inc | 4,913 | $498.8K | 0.96% | +4,913 | New |
| Cookson Peirce & Co Inc | 4,976 | $505.0K | 0.03% | +48+1.0% | Added |
| Altshuler Shaham Ltd | 5,000 | $507.6K | 0.02% | −47−0.9% | Reduced |
| Monetta Financial Services Inc | 5,000 | $507.6K | 0.59% | 00.0% | Unchanged |
| Wexford Capital LP | 5,072 | $515.0K | 0.11% | +5,072 | New |
| Pine Haven Investment Counsel, Inc | 5,110 | $518.8K | 0.57% | −350−6.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 5,111 | $518.9K | 0.09% | +103+2.1% | Added |
| Wedmont Private Capital | 5,154 | $527.9K | 0.08% | +325+6.7% | Added |
| Procyon Private Wealth Partners, LLC | 5,250 | $533.0K | 0.10% | +948+22.0% | Added |
| Coldstream Capital Management Inc | 5,303 | $538.4K | 0.02% | +5,303 | New |
| Exchange Traded Concepts, LLC | 5,317 | $539.8K | 0.02% | −338−6.0% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 5,336 | $541.8K | 0.53% | −372−6.5% | Reduced |
| CWM, LLC | 5,358 | $544.0K | 0.00% | +1,003+23.0% | Added |
| Flagship Harbor Advisors, LLC | 5,451 | $553.4K | 0.06% | 00.0% | Unchanged |
| Modus Advisors, LLC | 5,484 | $556.8K | 0.27% | −234−4.1% | Reduced |
| MQS Management LLC | 5,486 | $557.0K | 0.38% | +5,486 | New |
| Lido Advisors, LLC | 5,495 | $558.0K | 0.01% | +994+22.1% | Added |
| King Luther Capital Management Corp | 5,537 | $562.2K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,554 | $563.9K | 0.00% | −154−2.7% | Reduced |
| Heartland Bank & Trust Co | 5,600 | $568.6K | 0.42% | −355−6.0% | Reduced |
| Ritholtz Wealth Management | 5,672 | $575.9K | 0.03% | +1,721+43.6% | Added |
| E Fund Management Co., Ltd. | 5,703 | $579.0K | 0.05% | −353−5.8% | Reduced |
| Clarius Group, LLC | 5,727 | $581.0K | 0.05% | +37+0.7% | Added |
| Conning Inc. | 5,788 | $587.7K | 0.02% | −11−0.2% | Reduced |
| Paragon Capital Management Inc | 5,926 | $601.7K | 0.56% | +5,926 | New |
| Checchi Capital Advisers, LLC | 5,929 | $602.0K | 0.06% | −112−1.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 5,962 | $605.3K | 0.06% | −111−1.8% | Reduced |
| D.A. Davidson & Co. | 5,999 | $609.1K | 0.01% | +3,536+143.6% | Added |
| Axxcess Wealth Management, LLC | 6,003 | $609.5K | 0.05% | +1,055+21.3% | Added |
| Achmea Investment Management B.V. | 6,456 | $614.0K | 0.02% | −5,165−44.4% | Reduced |
| Algert Global LLC | 6,050 | $614.3K | 0.03% | +6,050 | New |
| Covenant Partners, LLC | 6,094 | $618.7K | 0.25% | +225+3.8% | Added |
| Cutler Group LP | 6,109 | $620.0K | 0.08% | +2,002+48.7% | Added |
| Argonautica Private Wealth Management, Inc | 6,272 | $636.8K | 0.33% | +6,272 | New |
| Great Diamond Partners, LLC | 6,324 | $642.1K | 0.20% | −671−9.6% | Reduced |
| Waldron Private Wealth LLC | 7,432 | $646.0K | 0.04% | 00.0% | Unchanged |
| 1776 Wealth LLC | 6,370 | $647.0K | 0.46% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 6,505 | $659.0K | 0.00% | +1,918+41.8% | Added |
| Atria Wealth Solutions, Inc. | 6,547 | $664.7K | 0.01% | −1,833−21.9% | Reduced |
| AIA Group Ltd | 6,562 | $666.2K | 0.04% | −2,330−26.2% | Reduced |
| Sustainable Insight Capital Management, LLC | 6,600 | $670.1K | 0.76% | +2,600+65.0% | Added |
| Bristlecone Advisors, LLC | 6,616 | $671.7K | 0.08% | 00.0% | Unchanged |
| Greenleaf Trust | 6,615 | $672.0K | 0.01% | +1,193+22.0% | Added |
| Baader Bank INC | 6,680 | $678.2K | 0.06% | +6,680 | New |
| Andra AP-fonden | 6,700 | $680.0K | 0.02% | +6,700 | New |
| Tokio Marine Asset Management Co Ltd | 6,704 | $680.7K | 0.05% | +889+15.3% | Added |
| Ergoteles LLC | 6,743 | $684.6K | 0.03% | +6,743 | New |
| Great Valley Advisor Group, Inc. | 6,774 | $688.1K | 0.04% | 00.0% | Unchanged |
| PFS Investments Inc. | 6,836 | $694.0K | 0.01% | +777+12.8% | Added |
| Resources Investment Advisors, LLC. | 6,889 | $699.4K | 0.02% | −178−2.5% | Reduced |
| Veriti Management LLC | 6,972 | $707.9K | 0.09% | −317−4.3% | Reduced |
| Boston Private Wealth LLC | 6,986 | $709.3K | 0.01% | +443+6.8% | Added |
| Pitcairn Co | 7,032 | $714.0K | 0.07% | −133−1.9% | Reduced |
| GWM Advisors LLC | 33,327 | $723.9K | 0.02% | +444+1.4% | Added |
| Gladstone Institutional Advisory LLC | 7,342 | $745.4K | 0.05% | −1,539−17.3% | Reduced |
| Cetera Investment Advisers | 7,503 | $761.8K | 0.01% | −3,606−32.5% | Reduced |
| Principal Street Partners, LLC | 7,755 | $787.4K | 0.20% | −538−6.5% | Reduced |
| Sawtooth Solutions, LLC | 7,827 | $794.7K | 0.11% | −72−0.9% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,000 | $812.2K | 1.15% | −700−8.0% | Reduced |
| Bleakley Financial Group, LLC | 8,000 | $812.2K | 0.03% | +8,000 | New |
| Park Place Capital Corp | 8,149 | $827.0K | 0.23% | +8,149 | New |
| Atlantic Union Bankshares Corp | 8,286 | $841.3K | 0.09% | −26−0.3% | Reduced |
| Synovus Financial Corp | 8,286 | $841.3K | 0.01% | +1,940+30.6% | Added |
| Arden Trust Co | 8,331 | $845.8K | 0.17% | −129−1.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,441 | $857.0K | 0.01% | −48−0.6% | Reduced |