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 |
|---|---|---|---|---|---|
| Mane Global Capital Management LP | 194,719 | $19.8M | 4.88% | −6,707−3.3% | Reduced |
| Guggenheim Capital LLC | 197,232 | $20.0M | 0.18% | +5,415+2.8% | Added |
| Public Employees Retirement System of Ohio | 217,804 | $22.1M | 0.10% | −1,510−0.7% | Reduced |
| Toronto Dominion Bank | 219,155 | $22.2M | 0.03% | +15,073+7.4% | Added |
| Neuberger Berman Group LLC | 219,344 | $22.3M | 0.02% | +34,215+18.5% | Added |
| CIBC Private Wealth Group, LLC | 240,273 | $23.3M | 0.08% | +13,615+6.0% | Added |
| Gateway Investment Advisers LLC | 232,492 | $23.6M | 0.29% | −33,731−12.7% | Reduced |
| State of New Jersey Common Pension Fund D | 232,928 | $23.6M | 0.09% | +1,307+0.6% | Added |
| AXA S.A. | 233,439 | $23.7M | 0.09% | −29,643−11.3% | Reduced |
| CIBC World Markets Corp | 233,981 | $23.8M | 0.16% | +228,145+3,909.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 246,895 | $25.1M | 0.11% | −25,478−9.4% | Reduced |
| Macquarie Group Ltd | 248,376 | $25.2M | 0.03% | +18,275+7.9% | Added |
| Man Group plc | 248,649 | $25.2M | 0.09% | +241,648+3,451.6% | Added |
| LGT Group Foundation | 252,047 | $25.6M | 0.80% | −22,572−8.2% | Reduced |
| Montag & Caldwell, LLC | 254,466 | $25.8M | 3.75% | −7,206−2.8% | Reduced |
| Los Angeles Capital Management LLC | 257,207 | $26.1M | 0.13% | −11,257−4.2% | Reduced |
| Korea Investment CORP | 257,745 | $26.2M | 0.08% | +75,353+41.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 271,574 | $27.6M | 0.07% | −11,614−4.1% | Reduced |
| LPL Financial LLC | 292,912 | $29.7M | 0.03% | +12,202+4.3% | Added |
| Scout Investments, Inc. | 293,260 | $29.8M | 0.61% | −21,023−6.7% | Reduced |
| Manufacturers Life Insurance Company, The | 293,727 | $29.8M | 0.02% | −10,531−3.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 302,795 | $30.7M | 0.08% | +32,785+12.1% | Added |
| Cerity Partners LLC | 302,186 | $30.7M | 0.20% | +297,928+6,996.9% | Added |
| Villere St Denis J & Co LLC | 309,175 | $31.4M | 2.45% | −3,210−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 312,206 | $31.7M | 0.33% | −14,500−4.4% | Reduced |
| Bank of Montreal | 312,863 | $31.8M | 0.02% | +33,704+12.1% | Added |
| Voya Investment Management LLC | 321,035 | $32.6M | 0.04% | +29,429+10.1% | Added |
| Ferguson Wellman Capital Management, Inc | 321,451 | $32.6M | 0.85% | +7,884+2.5% | Added |
| Susquehanna International Group, LLP | 322,179 | $32.7M | 0.06% | +207,995+182.2% | Added |
| Schroder Investment Management Group | 331,861 | $33.7M | 0.05% | +102,354+44.6% | Added |
| Truist Financial Corp | 335,488 | $34.1M | 0.06% | −39,736−10.6% | Reduced |
| Victory Capital Management Inc | 338,455 | $34.4M | 0.04% | −927,496−73.3% | Reduced |
| Great West Life Assurance Co | 348,140 | $35.5M | 0.09% | +13,304+4.0% | Added |
| Sather Financial Group Inc | 362,996 | $36.9M | 3.03% | −34,176−8.6% | Reduced |
| Prudential Financial Inc | 374,273 | $38.0M | 0.06% | +8,985+2.5% | Added |
| State of Wisconsin Investment Board | 377,591 | $38.3M | 0.12% | −40,180−9.6% | Reduced |
| Argent Capital Management LLC | 379,792 | $38.6M | 1.39% | −2,216−0.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 399,623 | $40.6M | 0.07% | +15,710+4.1% | Added |
| Scopus Asset Management, L.P. | 400,000 | $40.6M | 1.64% | −62,500−13.5% | Reduced |
| New York State Teachers Retirement System | 407,332 | $41.4M | 0.10% | −9,272−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 415,175 | $42.2M | 0.11% | +113,851+37.8% | Added |
| Stifel Financial Corp | 425,926 | $43.2M | 0.06% | −8,424−1.9% | Reduced |
| Boston Partners | 426,480 | $43.3M | 0.06% | −27,465−6.1% | Reduced |
| ProShare Advisors LLC | 440,153 | $44.7M | 0.16% | −58,224−11.7% | Reduced |
| KBC Group NV | 445,333 | $45.2M | 0.22% | +94,827+27.1% | Added |
| Ossiam | 445,639 | $45.2M | 1.17% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 453,376 | $46.0M | 0.08% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 456,335 | $46.3M | 0.11% | −1,260−0.3% | Reduced |
| National Pension Service | 497,195 | $50.5M | 0.10% | −1,751−0.4% | Reduced |
| Chilton Investment Co LLC | 499,950 | $50.8M | 1.55% | −89,843−15.2% | Reduced |
| Royal Bank of Canada | 507,840 | $51.6M | 0.02% | −47,642−8.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 517,244 | $52.5M | 0.14% | −955−0.2% | Reduced |
| Point72 Asset Management, L.P. | 543,029 | $55.1M | 0.21% | −1,435,975−72.6% | Reduced |
| Retirement Systems of Alabama | 564,518 | $57.3M | 0.25% | −5,735−1.0% | Reduced |
| Epoch Investment Partners, Inc. | 576,331 | $58.5M | 0.35% | −11,127−1.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 586,982 | $59.6M | 0.14% | −170,500−22.5% | Reduced |
| Citigroup Inc | 597,053 | $60.6M | 0.09% | +13,141+2.3% | Added |
| New York State Common Retirement Fund | 614,013 | $62.3M | 0.09% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 626,030 | $63.6M | 0.26% | +190,214+43.6% | Added |
| Envestnet Asset Management Inc | 653,998 | $66.4M | 0.03% | +12,865+2.0% | Added |
| Balyasny Asset Management LLC | 663,517 | $67.4M | 0.24% | −349,673−34.5% | Reduced |
| California State Teachers Retirement System | 665,437 | $67.6M | 0.11% | +7,068+1.1% | Added |
| FIL Ltd | 681,809 | $69.2M | 0.08% | −386−0.1% | Reduced |
| Jarislowsky, Fraser Ltd | 684,891 | $69.5M | 0.45% | +15,025+2.2% | Added |
| Raymond James & Associates | 687,370 | $69.8M | 0.06% | −34,875−4.8% | Reduced |
| Principal Financial Group Inc | 690,197 | $70.1M | 0.05% | +194,009+39.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 690,649 | $70.1M | 0.22% | −30,546−4.2% | Reduced |
| AQR Capital Management LLC | 693,566 | $70.3M | 0.16% | −127,246−15.5% | Reduced |
| TD Asset Management Inc | 700,448 | $71.1M | 0.09% | −6,127−0.9% | Reduced |
| Rhumbline Advisers | 721,492 | $73.3M | 0.10% | +36,091+5.3% | Added |
| HSBC Holdings PLC | 762,396 | $77.3M | 0.10% | +168,133+28.3% | Added |
| Alyeska Investment Group, L.P. | 787,894 | $80.0M | 0.83% | +284,669+56.6% | Added |
| UBS Group AG | 794,084 | $80.6M | 0.04% | +402,640+102.9% | Added |
| Wells Fargo & Company | 801,605 | $81.4M | 0.03% | −29,829−3.6% | Reduced |
| Douglass Winthrop Advisors, LLC | 842,395 | $85.5M | 2.34% | −3,076−0.4% | Reduced |
| California Public Employees Retirement System | 847,711 | $86.1M | 0.07% | −2,589−0.3% | Reduced |
| Dimensional Fund Advisors LP | 849,257 | $86.2M | 0.03% | −112,913−11.7% | Reduced |
| Credit Suisse AG | 850,494 | $86.4M | 0.09% | +107,249+14.4% | Added |
| Eagle Asset Management Inc | 871,809 | $88.3M | 0.54% | −878−0.1% | Reduced |
| Allianz Asset Management GmbH | 870,338 | $88.4M | 0.20% | −208,379−19.3% | Reduced |
| Personal Capital Advisors Corp | 882,255 | $89.6M | 0.43% | +16,079+1.9% | Added |
| Bridgewater Associates, LP | 924,733 | $93.9M | 0.51% | −352,982−27.6% | Reduced |
| Echo Street Capital Management LLC | 997,537 | $101.3M | 0.98% | −246,936−19.8% | Reduced |
| Natixis Advisors, L.P. | 1,064,290 | $108.1M | 0.41% | −96,447−8.3% | Reduced |
| Deutsche Bank AG | 1,077,093 | $109.4M | 0.06% | +157,642+17.1% | Added |
| Capital International Investors | 1,082,251 | $109.9M | 0.03% | −101,116−8.5% | Reduced |
| Amundi | 1,086,484 | $110.5M | 0.06% | −992,872−47.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,155,783 | $117.3M | 0.09% | −8,998−0.8% | Reduced |
| Citadel Advisors LLC | 1,174,692 | $119.3M | 0.14% | +1,015,362+637.3% | Added |
| Fort Washington Investment Advisors Inc | 1,232,415 | $125.1M | 0.97% | −32,684−2.6% | Reduced |
| DSM Capital Partners LLC | 1,533,909 | $155.7M | 2.59% | −36,024−2.3% | Reduced |
| Holocene Advisors, LP | 1,580,555 | $160.5M | 0.99% | −474,320−23.1% | Reduced |
| Swiss National Bank | 1,605,200 | $163.0M | 0.12% | −116,361−6.8% | Reduced |
| Ameriprise Financial Inc | 1,665,704 | $169.1M | 0.06% | −795,875−32.3% | Reduced |
| Goldman Sachs Group Inc | 1,692,750 | $171.9M | 0.05% | +88,746+5.5% | Added |
| UBS Asset Management Americas Inc | 1,978,428 | $200.9M | 0.11% | −139,455−6.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,076,845 | $210.9M | 0.07% | +42,961+2.1% | Added |
| First Trust Advisors LP | 2,355,458 | $239.2M | 0.28% | +185,630+8.6% | Added |
| Legal & General Group Plc | 2,827,743 | $287.1M | 0.11% | −39,534−1.4% | Reduced |
| Nordea Investment Management AB | 2,877,335 | $291.5M | 0.45% | −82,504−2.8% | Reduced |