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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 19,509 | $1.98M | 0.01% | −829−4.1% | Reduced |
| Kestra Advisory Services, LLC | 19,675 | $2.00M | 0.02% | +5,103+35.0% | Added |
| Patton Fund Management, Inc. | 19,805 | $2.01M | 0.59% | +172+0.9% | Added |
| Azzad Asset Management Inc | 19,840 | $2.01M | 0.32% | −18,026−47.6% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 20,300 | $2.06M | 1.79% | +8,000+65.0% | Added |
| Arrowstreet Capital, Limited Partnership | 20,712 | $2.10M | 0.00% | +11,593+127.1% | Added |
| Federation des caisses Desjardins du Quebec | 20,729 | $2.10M | 0.02% | −281−1.3% | Reduced |
| Marks Group Wealth Management, Inc | 21,076 | $2.14M | 0.29% | −404−1.9% | Reduced |
| Metropolitan Life Insurance Co | 21,134 | $2.15M | 0.10% | −1,340−6.0% | Reduced |
| Geneva Partners, LLC | 21,211 | $2.15M | 2.03% | −1,200−5.4% | Reduced |
| Peloton Wealth Strategists | 21,410 | $2.17M | 1.05% | −200−0.9% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 21,443 | $2.18M | 0.08% | +21,443 | New |
| Prudential PLC | 21,716 | $2.20M | 0.03% | +12,496+135.5% | Added |
| Taylor Hoffman Wealth Management | 21,824 | $2.22M | 1.36% | −2,949−11.9% | Reduced |
| Westwood Holdings Group Inc. | 21,836 | $2.22M | 0.02% | −5,568−20.3% | Reduced |
| Trexquant Investment LP | 21,878 | $2.22M | 0.06% | +21,878 | New |
| Harvest Volatility Management LLC | 21,896 | $2.22M | 0.45% | −5,936−21.3% | Reduced |
| Toroso Investments, LLC | 21,964 | $2.23M | 0.09% | +66+0.3% | Added |
| Quantinno Capital Management LP | 22,134 | $2.25M | 0.17% | −30−0.1% | Reduced |
| Cornerstone Wealth Group, LLC | 22,425 | $2.28M | 0.43% | +22,425 | New |
| TownSquare Capital, LLC | 22,470 | $2.28M | 0.06% | +4,727+26.6% | Added |
| Natixis | 23,606 | $2.40M | 0.01% | −12,265−34.2% | Reduced |
| Ieq Capital, LLC | 23,708 | $2.41M | 0.07% | +2,513+11.9% | Added |
| Richard Bernstein Advisors LLC | 24,198 | $2.46M | 0.05% | +24,198 | New |
| Mitchell Capital Management Co | 24,252 | $2.46M | 0.68% | −34−0.1% | Reduced |
| Freestone Capital Holdings, LLC | 24,853 | $2.52M | 0.12% | −964−3.7% | Reduced |
| LGT Fund Management Co Ltd. | 25,000 | $2.54M | 1.10% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 25,212 | $2.56M | 0.06% | +2,398+10.5% | Added |
| Squarepoint Ops LLC | 25,296 | $2.57M | 0.02% | +25,296 | New |
| Signaturefd, LLC | 25,767 | $2.62M | 0.08% | +12,280+91.1% | Added |
| Ethic Inc. | 25,975 | $2.64M | 0.14% | +9,640+59.0% | Added |
| Wealthfront Advisers LLC | 26,361 | $2.68M | 0.01% | −217−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 26,499 | $2.69M | 0.01% | −573−2.1% | Reduced |
| Bright Rock Capital Management, LLC | 26,500 | $2.69M | 0.70% | 00.0% | Unchanged |
| Profund Advisors LLC | 26,652 | $2.71M | 0.18% | −1,595−5.6% | Reduced |
| Girard Partners Ltd. | 26,735 | $2.71M | 0.31% | +389+1.5% | Added |
| Hantz Financial Services, Inc. | 26,920 | $2.73M | 0.08% | +1,234+4.8% | Added |
| Northwestern Mutual Wealth Management Co | 27,298 | $2.77M | 0.00% | −1,583−5.5% | Reduced |
| Panagora Asset Management Inc | 27,343 | $2.78M | 0.02% | −9,974−26.7% | Reduced |
| Assetmark, Inc | 27,699 | $2.81M | 0.01% | +5,938+27.3% | Added |
| Hudson Bay Capital Management LP | 28,000 | $2.84M | 0.03% | −64,378−69.7% | Reduced |
| Maryland State Retirement & Pension System | 28,839 | $2.93M | 0.09% | +28,839 | New |
| Bank of the West | 29,403 | $2.99M | 0.35% | −1,401−4.5% | Reduced |
| Group One Trading, L.P. | 29,443 | $2.99M | 0.10% | +14,333+94.9% | Added |
| Captrust Financial Advisors | 29,624 | $3.01M | 0.02% | +1,663+5.9% | Added |
| SEI Investments Co | 30,207 | $3.07M | 0.01% | −49,614−62.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 30,218 | $3.07M | 0.09% | −2,625−8.0% | Reduced |
| Kentucky Retirement Systems | 30,240 | $3.07M | 0.12% | +132+0.4% | Added |
| Elo Mutual Pension Insurance Co | 30,591 | $3.11M | 0.11% | +755+2.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,752 | $3.12M | 0.06% | +2,445+8.6% | Added |
| Capricorn Fund Managers Ltd | 30,871 | $3.13M | 0.80% | 00.0% | Unchanged |
| Norinchukin Bank, The | 30,930 | $3.14M | 0.07% | −6,851−18.1% | Reduced |
| JustInvest LLC | 31,173 | $3.16M | 0.13% | +3,476+12.6% | Added |
| O'Shaughnessy Asset Management, LLC | 31,369 | $3.18M | 0.05% | +5,861+23.0% | Added |
| Securian Asset Management, Inc | 32,130 | $3.26M | 0.09% | +150+0.5% | Added |
| Baker Tilly Wealth Management, LLC | 32,996 | $3.35M | 0.41% | +4,044+14.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 33,073 | $3.36M | 0.01% | −7,818−19.1% | Reduced |
| Zions Bancorporation, N.A. | 33,155 | $3.37M | 0.27% | +4,547+15.9% | Added |
| M&T Bank Corp | 33,778 | $3.43M | 0.01% | +1,432+4.4% | Added |
| Old National Bancorp | 34,178 | $3.47M | 0.11% | −33,425−49.4% | Reduced |
| SG Americas Securities, LLC | 34,213 | $3.47M | 0.05% | +9,078+36.1% | Added |
| WCM Investment Management, LLC | 34,601 | $3.51M | 0.01% | +34,601 | New |
| British Columbia Investment Management Corp | 34,965 | $3.55M | 0.04% | −4,227−10.8% | Reduced |
| Point72 Middle East FZE | 34,983 | $3.55M | 0.27% | +34,983 | New |
| Varma Mutual Pension Insurance Co | 35,000 | $3.55M | 0.05% | 00.0% | Unchanged |
| Westpac Banking Corp | 35,176 | $3.57M | 0.05% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 35,642 | $3.62M | 0.01% | +35,642 | New |
| Auxier Asset Management | 35,800 | $3.63M | 0.63% | 00.0% | Unchanged |
| Hartford Investment Management Co | 36,032 | $3.66M | 0.11% | −440−1.2% | Reduced |
| Brookfield Asset Management Inc. | 37,449 | $3.80M | 0.01% | +37,449 | New |
| Linden Thomas Advisory Services, LLC | 39,805 | $4.04M | 1.14% | +39,805 | New |
| Knuff & Co LLC | 40,044 | $4.07M | 1.73% | −105−0.3% | Reduced |
| Creative Planning | 40,357 | $4.10M | 0.01% | +4,779+13.4% | Added |
| Millennium Management LLC | 41,143 | $4.18M | 0.00% | −863,319−95.5% | Reduced |
| Shelton Capital Management | 41,155 | $4.18M | 0.44% | −60,831−59.6% | Reduced |
| Hook Mill Capital Partners, LP | 41,804 | $4.24M | 3.59% | +41,804 | New |
| Cambridge Investment Research Advisors, Inc. | 41,948 | $4.26M | 0.02% | +33+0.1% | Added |
| Bokf, NA | 42,271 | $4.29M | 0.08% | +150.0% | Added |
| HighTower Advisors, LLC | 43,613 | $4.42M | 0.01% | −1,978−4.3% | Reduced |
| Cinctive Capital Management LP | 43,576 | $4.42M | 0.23% | −71,983−62.3% | Reduced |
| Czech National Bank | 44,582 | $4.53M | 0.12% | −117−0.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 45,703 | $4.64M | 0.48% | −5,276−10.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 45,772 | $4.65M | 0.01% | −30,418−39.9% | Reduced |
| Cape Cod Five Cents Savings Bank | 45,871 | $4.66M | 0.52% | −1,782−3.7% | Reduced |
| Cornerstone Advisors, LLC | 46,000 | $4.67M | 0.23% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 46,368 | $4.71M | 0.20% | −2,545−5.2% | Reduced |
| Van Eck Associates Corp | 46,545 | $4.73M | 0.01% | −2,885−5.8% | Reduced |
| Capital International Inc | 47,084 | $4.78M | 0.10% | −5,669−10.7% | Reduced |
| Marshall & Sullivan Inc | 47,246 | $4.80M | 3.01% | −1,343−2.8% | Reduced |
| Daiwa Securities Group Inc. | 47,308 | $4.80M | 0.04% | +1,077+2.3% | Added |
| Nissay Asset Management Corp | 47,387 | $4.81M | 0.05% | −987−2.0% | Reduced |
| Public Sector Pension Investment Board | 47,419 | $4.81M | 0.04% | +6,190+15.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 47,974 | $4.87M | 0.02% | +47,974 | New |
| Qube Research & Technologies Ltd | 48,719 | $4.95M | 0.03% | +48,719 | New |
| Louisiana State Employees Retirement System | 50,500 | $5.13M | 0.14% | −2,500−4.7% | Reduced |
| Ninety One North America, Inc. | 50,927 | $5.17M | 0.25% | −308−0.6% | Reduced |
| Oppenheimer Asset Management Inc. | 52,312 | $5.31M | 0.09% | −257−0.5% | Reduced |
| Appleton Partners Inc | 53,182 | $5.40M | 0.51% | −634−1.2% | Reduced |
| Sepio Capital, LP | 53,939 | $5.48M | 0.47% | −11,233−17.2% | Reduced |
| New York Life Investment Management LLC | 54,006 | $5.48M | 0.06% | −461−0.8% | Reduced |