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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 54,115 | $5.49M | 0.08% | −307−0.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 54,183 | $5.50M | 0.09% | −1,281−2.3% | Reduced |
| Mutual of America Capital Management LLC | 54,503 | $5.53M | 0.07% | +1,164+2.2% | Added |
| Lakehouse Capital Pty Ltd | 55,495 | $5.63M | 5.59% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 55,902 | $5.68M | 0.23% | +679+1.2% | Added |
| National Bank of Canada | 56,170 | $5.70M | 0.02% | −7,697−12.1% | Reduced |
| Yousif Capital Management, LLC | 56,218 | $5.71M | 0.07% | +11,962+27.0% | Added |
| State of Tennessee, Treasury Department | 56,787 | $5.77M | 0.03% | −4,519−7.4% | Reduced |
| Gibraltar Capital Management, Inc. | 56,896 | $5.78M | 2.73% | −90.0% | Reduced |
| Marsico Capital Management LLC | 57,595 | $5.85M | 0.30% | −4,287−6.9% | Reduced |
| Autus Asset Management, LLC | 58,477 | $5.94M | 1.07% | −30.0% | Reduced |
| AE Wealth Management LLC | 61,807 | $6.28M | 0.05% | −33,330−35.0% | Reduced |
| Cullinan Associates Inc | 61,850 | $6.28M | 0.35% | +4,800+8.4% | Added |
| Mariner, LLC | 62,194 | $6.32M | 0.02% | +778+1.3% | Added |
| DnB Asset Management AS | 62,684 | $6.36M | 0.04% | +2,156+3.6% | Added |
| Regions Financial Corp | 63,726 | $6.47M | 0.06% | −255−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 64,017 | $6.50M | 0.04% | −237−0.4% | Reduced |
| Jump Financial, LLC | 64,128 | $6.51M | 0.34% | +58,823+1,108.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,381 | $6.54M | 0.06% | +8,122+14.4% | Added |
| SeaTown Holdings Pte. Ltd. | 65,000 | $6.60M | 0.97% | +35,000+116.7% | Added |
| Utah Retirement Systems | 65,033 | $6.60M | 0.10% | −1,400−2.1% | Reduced |
| Rafferty Asset Management, LLC | 65,475 | $6.65M | 0.06% | −22,477−25.6% | Reduced |
| Cubist Systematic Strategies, LLC | 65,552 | $6.66M | 0.06% | +4,252+6.9% | Added |
| Gulf International Bank (UK) Ltd | 65,990 | $6.70M | 0.12% | 00.0% | Unchanged |
| Capital International Sarl | 67,200 | $6.82M | 0.48% | +4,935+7.9% | Added |
| Pinebridge Investments, L.P. | 67,483 | $6.85M | 0.08% | −5,114−7.0% | Reduced |
| MML Investors Services, LLC | 68,073 | $6.91M | 0.05% | +5,239+8.3% | Added |
| IFM Investors Pty Ltd | 70,060 | $7.11M | 0.12% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 71,963 | $7.30M | 0.09% | −1,935−2.6% | Reduced |
| DekaBank Deutsche Girozentrale | 72,769 | $7.39M | 0.02% | +32,110+79.0% | Added |
| Point72 Europe (London) LLP | 73,128 | $7.42M | 1.93% | +28,332+63.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 73,476 | $7.46M | 0.06% | −93,644−56.0% | Reduced |
| Pacific Global Investment Management CO | 74,554 | $7.57M | 1.67% | −359−0.5% | Reduced |
| Mackenzie Financial Corp | 75,143 | $7.63M | 0.01% | −1,115−1.5% | Reduced |
| Comerica Bank | 75,261 | $7.69M | 0.06% | +10,491+16.2% | Added |
| 1832 Asset Management L.P. | 77,126 | $7.83M | 0.02% | +77,113+593,176.9% | Added |
| Xponance, Inc. | 77,483 | $7.87M | 0.13% | +5,937+8.3% | Added |
| Baird Financial Group, Inc. | 78,060 | $7.93M | 0.02% | −4,050−4.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 78,455 | $7.97M | 0.23% | −69,165−46.9% | Reduced |
| Bank of Nova Scotia | 80,529 | $8.18M | 0.02% | −89,316−52.6% | Reduced |
| Forsta Ap-Fonden | 84,500 | $8.58M | 0.10% | +11,500+15.8% | Added |
| Advisor Group Holdings, Inc. | 86,531 | $8.78M | 0.02% | +10,119+13.2% | Added |
| Picton Mahoney Asset Management | 88,627 | $9.00M | 0.46% | +887+1.0% | Added |
| Logan Capital Management Inc | 88,896 | $9.03M | 0.46% | −6,456−6.8% | Reduced |
| Atria Investments LLC | 93,662 | $9.51M | 0.19% | +110.0% | Added |
| LMCG Investments, LLC | 94,246 | $9.57M | 0.67% | −486−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,716 | $9.92M | 0.05% | +35,690+57.5% | Added |
| Standard Life Aberdeen plc | 98,455 | $10.0M | 0.03% | +7,013+7.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 100,477 | $10.2M | 0.06% | −88,852−46.9% | Reduced |
| US Bancorp | 100,579 | $10.2M | 0.02% | −6,234−5.8% | Reduced |
| Amalgamated Bank | 102,609 | $10.4M | 0.09% | −3,258−3.1% | Reduced |
| Capital International Ltd | 102,733 | $10.4M | 0.72% | −4,868−4.5% | Reduced |
| Illinois Municipal Retirement Fund | 107,371 | $10.9M | 0.24% | +25,594+31.3% | Added |
| Arizona State Retirement System | 107,671 | $10.9M | 0.11% | −313−0.3% | Reduced |
| Oregon Public Employees Retirement Fund | 107,871 | $11.0M | 0.14% | +42,419+64.8% | Added |
| K2 Principal Fund, L.P. | 108,327 | $11.0M | 3.00% | +63,071+139.4% | Added |
| Moran Wealth Management, LLC | 108,740 | $11.0M | 0.42% | +108,740 | New |
| State of Michigan Retirement System | 112,208 | $11.4M | 0.08% | −1,100−1.0% | Reduced |
| MetLife Investment Management | 112,646 | $11.4M | 0.09% | −3,449−3.0% | Reduced |
| Teacher Retirement System of Texas | 113,252 | $11.5M | 0.08% | −14,251−11.2% | Reduced |
| CIBC Asset Management Inc | 114,383 | $11.6M | 0.05% | −3,501−3.0% | Reduced |
| Nomura Asset Management Co Ltd | 115,017 | $11.7M | 0.07% | −11,904−9.4% | Reduced |
| Jane Street Group, LLC | 115,732 | $11.8M | 0.02% | +58,799+103.3% | Added |
| Storebrand Asset Management AS | 119,277 | $12.1M | 0.07% | +1,472+1.2% | Added |
| Stephens Investment Management Group LLC | 119,492 | $12.2M | 0.22% | −2,974−2.4% | Reduced |
| Janney Montgomery Scott LLC | 124,745 | $12.7M | 0.05% | −82,020−39.7% | Reduced |
| Fifth Third Bancorp | 125,320 | $12.7M | 0.06% | +532+0.4% | Added |
| APG Asset Management N.V. | 126,794 | $12.9M | 0.02% | +102,428+420.4% | Added |
| ING Groep NV | 128,201 | $13.0M | 0.13% | +128,201 | New |
| Banque Pictet & Cie SA | 129,037 | $13.1M | 0.14% | −14,544−10.1% | Reduced |
| The PNC Financial Services Group, Inc. | 130,085 | $13.2M | 0.01% | −6,292−4.6% | Reduced |
| Russell Investments Group, Ltd. | 130,114 | $13.2M | 0.03% | +4,456+3.5% | Added |
| STRS Ohio | 131,807 | $13.4M | 0.06% | −2,606−1.9% | Reduced |
| Voloridge Investment Management, LLC | 132,047 | $13.4M | 0.07% | +132,047 | New |
| Aviva PLC | 133,614 | $13.6M | 0.07% | +45,566+51.8% | Added |
| Royal London Asset Management Ltd | 134,232 | $13.6M | 0.06% | +5,277+4.1% | Added |
| Woodline Partners LP | 134,829 | $13.7M | 0.19% | −96,056−41.6% | Reduced |
| First Republic Investment Management, Inc. | 136,431 | $13.9M | 0.03% | +102,025+296.5% | Added |
| Swedbank AB | 138,275 | $14.0M | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 138,626 | $14.1M | 0.10% | −2,174−1.5% | Reduced |
| Employees Retirement System of Texas | 139,000 | $14.1M | 0.21% | 00.0% | Unchanged |
| Dock Street Asset Management Inc | 139,863 | $14.2M | 3.27% | +3,806+2.8% | Added |
| HRT Financial LP | 140,888 | $14.3M | 0.20% | +108,833+339.5% | Added |
| Banco Santander, S.A. | 143,913 | $14.6M | 0.22% | −23,792−14.2% | Reduced |
| Defender Capital, LLC. | 152,638 | $15.5M | 6.26% | −14,839−8.9% | Reduced |
| Cim, LLC | 151,908 | $15.6M | 3.10% | −15,563−9.3% | Reduced |
| Asset Management One Co.,Ltd. | 155,609 | $15.9M | 0.08% | −9,820−5.9% | Reduced |
| Intech Investment Management LLC | 158,774 | $16.1M | 0.12% | +24,286+18.1% | Added |
| Nisa Investment Advisors, LLC | 162,062 | $16.5M | 0.13% | −688−0.4% | Reduced |
| Treasurer of the State of North Carolina | 164,367 | $16.7M | 0.10% | −190−0.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 170,217 | $17.3M | 0.25% | +14,200+9.1% | Added |
| Marshall Wace, LLP | 171,548 | $17.4M | 0.04% | −261,371−60.4% | Reduced |
| Ninety One UK Ltd | 172,472 | $17.5M | 0.06% | −9,780−5.4% | Reduced |
| Junto Capital Management LP | 174,647 | $17.7M | 0.50% | +174,647 | New |
| NS Partners Ltd | 177,588 | $18.0M | 1.09% | +19,130+12.1% | Added |
| Caisse de Depot Et Placement du Quebec | 182,111 | $18.5M | 0.06% | +118,600+186.7% | Added |
| Handelsbanken Fonder AB | 187,811 | $19.1M | 0.12% | +118,050+169.2% | Added |
| Calamos Advisors LLC | 189,515 | $19.2M | 0.09% | +54,832+40.7% | Added |
| Pictet Asset Management SA | 190,413 | $19.3M | 0.03% | −8,007−4.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 193,882 | $19.7M | 0.16% | −167,008−46.3% | Reduced |