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 |
|---|---|---|---|---|---|
| Barclays PLC | 3,000,710 | $304.7M | 0.26% | +1,018,536+51.4% | Added |
| Renaissance Technologies LLC | 3,005,417 | $305.1M | 0.42% | −1,058,043−26.0% | Reduced |
| Bank of New York Mellon Corp | 3,078,828 | $312.6M | 0.07% | −4,241−0.1% | Reduced |
| Norges Bank | 3,578,979 | $363.4M | 0.09% | +30,368+0.9% | Added |
| American Century Companies Inc | 3,583,737 | $363.9M | 0.30% | +6,004+0.2% | Added |
| Capital Research Global Investors | 3,589,244 | $364.4M | 0.11% | +891,557+33.0% | Added |
| Northern Trust Corp | 3,899,454 | $395.9M | 0.08% | −14,353−0.4% | Reduced |
| Janus Henderson Group PLC | 4,154,541 | $421.8M | 0.30% | +123,330+3.1% | Added |
| Franklin Resources Inc | 4,186,190 | $425.0M | 0.22% | −43,580−1.0% | Reduced |
| Broadwood Capital Inc | 4,656,488 | $472.8M | 39.54% | 00.0% | Unchanged |
| Invesco Ltd. | 5,710,377 | $579.8M | 0.17% | +481,030+9.2% | Added |
| Morgan Stanley | 6,474,868 | $657.4M | 0.07% | +723,035+12.6% | Added |
| Geode Capital Management, LLC | 7,074,387 | $716.8M | 0.10% | +113,450+1.6% | Added |
| Bank of America Corp | 7,064,207 | $717.2M | 0.09% | −799,816−10.2% | Reduced |
| Wellington Management Group LLP | 7,654,808 | $777.2M | 0.16% | −238,787−3.0% | Reduced |
| Clearbridge Investments, LLC | 8,486,004 | $861.6M | 0.85% | −944,677−10.0% | Reduced |
| Price T Rowe Associates Inc | 10,144,202 | $1.03B | 0.17% | −1,905,848−15.8% | Reduced |
| Nuveen Asset Management, LLC | 10,260,830 | $1.04B | 0.40% | −1,089,689−9.6% | Reduced |
| Capital World Investors | 11,246,076 | $1.14B | 0.24% | −1,869,519−14.3% | Reduced |
| JPMorgan Chase & Co | 11,303,273 | $1.15B | 0.16% | +2,976,523+35.7% | Added |
| Loomis Sayles & Co L P | 14,329,228 | $1.45B | 2.91% | −2,207,616−13.3% | Reduced |
| State Street Corp | 17,138,327 | $1.74B | 0.10% | +190,696+1.1% | Added |
| Alliancebernstein L.P. | 19,382,267 | $1.97B | 0.89% | −807,970−4.0% | Reduced |
| FMR LLC | 24,699,564 | $2.51B | 0.25% | −2,537,726−9.3% | Reduced |
| BlackRock Inc. | 26,350,933 | $2.68B | 0.08% | +992,316+3.9% | Added |
| Vanguard Group Inc | 31,210,025 | $3.17B | 0.09% | +163,919+0.5% | Added |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −973,092−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −185,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −58,217−100.0% | Sold out |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −52,955−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −42,174−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −22,950−100.0% | Sold out |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −12,812−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,460−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −11,296−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,610−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −9,141−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,895−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −8,214−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,142−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −7,318−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −5,619−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −4,522−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −4,311−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −3,508−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −3,255−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −3,124−100.0% | Sold out |
| Tiaa, FSB | 0 | $0 | 0.00% | −2,843−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −2,790−100.0% | Sold out |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −2,701−100.0% | Sold out |
| Bremer Bank National Association | 0 | $0 | 0.00% | −2,692−100.0% | Sold out |
| Q3 Asset Management | 0 | $0 | 0.00% | −2,660−100.0% | Sold out |
| Asset Management Resources, LLC | 0 | $0 | 0.00% | −2,585−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −2,473−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −2,446−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −2,446−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,021−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,418−100.0% | Sold out |
| Bray Capital Advisors | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Harding Loevner LP | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Financial Enhancement Group LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −135,136−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Maryland Capital Management | – | – | – | – | Not filed |
| Kehrs Ridge Capital,LLC | – | – | – | – | Not filed |
| Eaton Vance Management | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |
| Corient Capital Partners, LLC | – | – | – | – | Not filed |
| Regentatlantic Capital LLC | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| 55I, LLC | – | – | – | – | Not filed |
| CPWM, LLC | – | – | – | – | Not filed |
| Dowling & Yahnke LLC | – | – | – | – | Not filed |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| H. L. Ormond & Company, LLC | – | – | – | – | Not filed |
| Bowling Portfolio Management LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Newfound Research LLC | – | – | – | – | Not filed |
| USA Financial Portformulas Corp | – | – | – | – | Not filed |