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 |
|---|---|---|---|---|---|
| Accretive Wealth Partners, LLC | 8,581 | $871.2K | 0.60% | +181+2.2% | Added |
| Credential Qtrade Securities Inc. | 8,647 | $877.9K | 0.06% | −8−0.1% | Reduced |
| Perigon Wealth Management, LLC | 8,690 | $882.3K | 0.05% | +20.0% | Added |
| Virtus ETF Advisers LLC | 8,822 | $895.7K | 0.47% | +1,727+24.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $913.8K | 0.38% | 00.0% | Unchanged |
| Change Path, LLC | 9,011 | $915.0K | 0.05% | −280−3.0% | Reduced |
| Horizon Investments, LLC | 9,206 | $935.0K | 0.03% | +649+7.6% | Added |
| Wetherby Asset Management Inc | 9,251 | $939.3K | 0.06% | +240+2.7% | Added |
| Wealth Alliance | 9,251 | $939.3K | 0.17% | +2,261+32.3% | Added |
| Vestcor Inc | 9,374 | $952.0K | 0.03% | +16+0.2% | Added |
| Biltmore Family Office, LLC | 9,473 | $961.8K | 0.20% | +9,473 | New |
| Glenmede Trust Co NA | 9,512 | $965.8K | 0.01% | +307+3.3% | Added |
| Metis Global Partners, LLC | 9,611 | $975.8K | 0.09% | +2,590+36.9% | Added |
| CIBC World Markets Inc. | 9,647 | $979.0K | 0.00% | +512+5.6% | Added |
| Mercer Global Advisors Inc | 9,655 | $980.0K | 0.00% | +710+7.9% | Added |
| Balentine LLC | 9,710 | $985.9K | 0.03% | +1,277+15.1% | Added |
| Bayesian Capital Management, LP | 9,870 | $1.00M | 0.15% | +9,870 | New |
| Delta Financial Advisors LLC | 9,916 | $1.01M | 0.49% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 9,968 | $1.01M | 0.01% | +9,968 | New |
| Empirical Finance, LLC | 9,961 | $1.01M | 0.10% | +845+9.3% | Added |
| Cordatus Wealth Management LLC | 10,012 | $1.02M | 1.49% | +10,012 | New |
| Bailard, Inc. | 10,035 | $1.02M | 0.04% | −18,173−64.4% | Reduced |
| Arkadios Wealth Advisors | 10,260 | $1.04M | 0.14% | 00.0% | Unchanged |
| Seeyond | 10,405 | $1.06M | 0.10% | +3,795+57.4% | Added |
| D. E. Shaw & Co., Inc. | 10,545 | $1.07M | 0.00% | +2,063+24.3% | Added |
| HBK Sorce Advisory LLC | 10,550 | $1.07M | 0.03% | +5,267+99.7% | Added |
| Tredje AP-fonden | 10,927 | $1.11M | 0.02% | +10,927 | New |
| Middleton & Co Inc | 10,931 | $1.11M | 0.16% | −150−1.4% | Reduced |
| Veritable, L.P. | 10,966 | $1.11M | 0.02% | +1,360+14.2% | Added |
| Keybank National Association | 11,127 | $1.13M | 0.01% | +210+1.9% | Added |
| National Asset Management, Inc. | 11,146 | $1.13M | 0.03% | +1,843+19.8% | Added |
| Fulton Bank, N.A. | 11,301 | $1.15M | 0.06% | −849−7.0% | Reduced |
| Silvercrest Asset Management Group LLC | 11,417 | $1.16M | 0.01% | +3,576+45.6% | Added |
| La Banque Postale Asset Management SA | 11,455 | $1.16M | 0.03% | +11,455 | New |
| Ontario Teachers Pension Plan Board | 11,581 | $1.18M | 0.01% | +11,581 | New |
| Advisor Partners II, LLC | 11,618 | $1.18M | 0.07% | +2,396+26.0% | Added |
| Riverview Trust Co | 11,619 | $1.18M | 1.12% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,755 | $1.19M | 0.12% | +11,755 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,795 | $1.20M | 0.02% | −303−2.5% | Reduced |
| Arbor Capital Management Inc | 11,893 | $1.20M | 1.07% | −1,057−8.2% | Reduced |
| Raymond James Trust N.A. | 11,859 | $1.20M | 0.04% | −647−5.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,938 | $1.21M | 0.03% | −2,348−16.4% | Reduced |
| Bessemer Group Inc | 11,972 | $1.22M | 0.00% | −1,448−10.8% | Reduced |
| Ascent Wealth Partners, LLC | 12,026 | $1.22M | 0.26% | +12,026 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,057 | $1.22M | 0.09% | −829−6.4% | Reduced |
| Legacy Bridge, LLC | 12,082 | $1.23M | 0.87% | +42+0.3% | Added |
| USS Investment Management Ltd | 12,200 | $1.24M | 0.02% | +12,200 | New |
| Quantbot Technologies LP | 12,436 | $1.26M | 0.09% | +12,436 | New |
| Cetera Advisor Networks LLC | 12,644 | $1.28M | 0.01% | +6,140+94.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,694 | $1.29M | 0.08% | +3,057+31.7% | Added |
| BNC Wealth Management, LLC | 12,724 | $1.29M | 0.76% | +160+1.3% | Added |
| Vestmark Advisory Solutions, Inc. | 12,943 | $1.31M | 0.06% | −4,496−25.8% | Reduced |
| Motley Fool Asset Management LLC | 13,187 | $1.34M | 0.15% | −521−3.8% | Reduced |
| Avitas Wealth Management LLC | 13,232 | $1.34M | 0.28% | +85+0.6% | Added |
| Crosspoint Capital Strategies, LLC | 13,563 | $1.38M | 2.73% | +13,563 | New |
| Banque Cantonale Vaudoise | 13,592 | $1.38M | 0.07% | +1,636+13.7% | Added |
| Formidable Asset Management, LLC | 13,652 | $1.39M | 0.31% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 13,671 | $1.39M | 0.03% | +13,671 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 13,698 | $1.39M | 0.03% | −8,600−38.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 13,784 | $1.40M | 0.12% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 13,775 | $1.40M | 0.12% | +24+0.2% | Added |
| Teamwork Financial Advisors, LLC | 14,045 | $1.43M | 0.29% | −40,714−74.4% | Reduced |
| Tower Research Capital LLC (TRC) | 14,078 | $1.43M | 0.06% | −102,401−87.9% | Reduced |
| Stephens Inc | 14,181 | $1.44M | 0.03% | −844−5.6% | Reduced |
| United Services Automobile Association | 14,456 | $1.47M | 0.03% | 00.0% | Unchanged |
| Commerce Bank | 14,478 | $1.47M | 0.01% | −276−1.9% | Reduced |
| South Dakota Investment Council | 14,528 | $1.48M | 0.03% | −700−4.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,530 | $1.48M | 0.01% | +1,993+15.9% | Added |
| Dillon & Associates Inc | 14,524 | $1.48M | 0.32% | −20−0.1% | Reduced |
| Tealwood Asset Management Inc | 14,766 | $1.50M | 0.78% | −426−2.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 14,802 | $1.50M | 0.00% | −4,979−25.2% | Reduced |
| Winton Group Ltd | 14,837 | $1.51M | 0.10% | +6,659+81.4% | Added |
| Executive Wealth Management, LLC | 15,040 | $1.53M | 0.19% | +13,718+1,037.7% | Added |
| Kingsview Wealth Management, LLC | 15,058 | $1.53M | 0.07% | +1,621+12.1% | Added |
| Walleye Capital LLC | 15,153 | $1.54M | 0.03% | +15,153 | New |
| Graham Capital Management, L.P. | 15,642 | $1.59M | 0.06% | +15,642 | New |
| Barden Capital Management, Inc. | 15,809 | $1.60M | 1.64% | +1,522+10.7% | Added |
| Polaris Wealth Advisory Group, LLC | 15,867 | $1.61M | 0.12% | −2,036−11.4% | Reduced |
| Allstate Corp | 15,930 | $1.62M | 0.05% | +212+1.3% | Added |
| Allstate Investment Management Co | 15,930 | $1.62M | 0.05% | +15,930 | New |
| Siemens Fonds Invest GmbH | 16,115 | $1.64M | 0.16% | +162+1.0% | Added |
| Comerica Securities,inc. | 16,222 | $1.65M | 0.12% | +95+0.6% | Added |
| Thrivent Financial for Lutherans | 16,312 | $1.66M | 0.00% | −93−0.6% | Reduced |
| United Capital Financial Advisers, LLC | 16,593 | $1.68M | 0.01% | +742+4.7% | Added |
| Pacer Advisors, Inc. | 16,805 | $1.71M | 0.01% | −13,412−44.4% | Reduced |
| Quadrature Capital Ltd | 16,847 | $1.71M | 0.05% | +16,847 | New |
| Brinker Capital Investments, LLC | 16,998 | $1.73M | 0.03% | −287−1.7% | Reduced |
| Pinnacle Wealth Management, LLC | 17,113 | $1.74M | 2.09% | −2,164−11.2% | Reduced |
| Ameritas Investment Partners, Inc. | 17,611 | $1.77M | 0.07% | −564−3.1% | Reduced |
| Saturna Capital CORP | 17,391 | $1.77M | 0.04% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 18,051 | $1.83M | 0.08% | −4,843−21.2% | Reduced |
| Pathstone Family Office, LLC | 26,313 | $1.85M | 0.04% | +9,451+56.0% | Added |
| New Mexico Educational Retirement Board | 18,200 | $1.85M | 0.10% | −1,000−5.2% | Reduced |
| Gotham Asset Management, LLC | 18,238 | $1.85M | 0.05% | +2,658+17.1% | Added |
| Park Avenue Securities LLC | 18,280 | $1.86M | 0.03% | +329+1.8% | Added |
| Shaker Investments LLC | 18,630 | $1.89M | 1.17% | +203+1.1% | Added |
| Fiduciary Trust Co | 18,688 | $1.90M | 0.04% | −676−3.5% | Reduced |
| Sendero Wealth Management, LLC | 18,857 | $1.91M | 0.68% | +1,612+9.3% | Added |
| Aquatic Capital Management LLC | 18,900 | $1.92M | 0.14% | +18,900 | New |
| Kensington Investment Counsel, LLC | 19,504 | $1.98M | 1.56% | −608−3.0% | Reduced |