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 |
|---|---|---|---|---|---|
| Bank of Montreal | 312,863 | $31.8M | 0.02% | +33,704+12.1% | Added |
| Teachers Retirement System of the State of Kentucky | 312,206 | $31.7M | 0.33% | −14,500−4.4% | Reduced |
| Villere St Denis J & Co LLC | 309,175 | $31.4M | 2.45% | −3,210−1.0% | Reduced |
| Cerity Partners LLC | 302,186 | $30.7M | 0.20% | +297,928+6,996.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 302,795 | $30.7M | 0.08% | +32,785+12.1% | Added |
| Manufacturers Life Insurance Company, The | 293,727 | $29.8M | 0.02% | −10,531−3.5% | Reduced |
| Scout Investments, Inc. | 293,260 | $29.8M | 0.61% | −21,023−6.7% | Reduced |
| LPL Financial LLC | 292,912 | $29.7M | 0.03% | +12,202+4.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 271,574 | $27.6M | 0.07% | −11,614−4.1% | Reduced |
| Korea Investment CORP | 257,745 | $26.2M | 0.08% | +75,353+41.3% | Added |
| Los Angeles Capital Management LLC | 257,207 | $26.1M | 0.13% | −11,257−4.2% | Reduced |
| Montag & Caldwell, LLC | 254,466 | $25.8M | 3.75% | −7,206−2.8% | Reduced |
| LGT Group Foundation | 252,047 | $25.6M | 0.80% | −22,572−8.2% | Reduced |
| Man Group plc | 248,649 | $25.2M | 0.09% | +241,648+3,451.6% | Added |
| Macquarie Group Ltd | 248,376 | $25.2M | 0.03% | +18,275+7.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 246,895 | $25.1M | 0.11% | −25,478−9.4% | Reduced |
| CIBC World Markets Corp | 233,981 | $23.8M | 0.16% | +228,145+3,909.3% | Added |
| AXA S.A. | 233,439 | $23.7M | 0.09% | −29,643−11.3% | Reduced |
| State of New Jersey Common Pension Fund D | 232,928 | $23.6M | 0.09% | +1,307+0.6% | Added |
| Gateway Investment Advisers LLC | 232,492 | $23.6M | 0.29% | −33,731−12.7% | Reduced |
| CIBC Private Wealth Group, LLC | 240,273 | $23.3M | 0.08% | +13,615+6.0% | Added |
| Neuberger Berman Group LLC | 219,344 | $22.3M | 0.02% | +34,215+18.5% | Added |
| Toronto Dominion Bank | 219,155 | $22.2M | 0.03% | +15,073+7.4% | Added |
| Public Employees Retirement System of Ohio | 217,804 | $22.1M | 0.10% | −1,510−0.7% | Reduced |
| Guggenheim Capital LLC | 197,232 | $20.0M | 0.18% | +5,415+2.8% | Added |
| Mane Global Capital Management LP | 194,719 | $19.8M | 4.88% | −6,707−3.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 193,882 | $19.7M | 0.16% | −167,008−46.3% | Reduced |
| Pictet Asset Management SA | 190,413 | $19.3M | 0.03% | −8,007−4.0% | Reduced |
| Calamos Advisors LLC | 189,515 | $19.2M | 0.09% | +54,832+40.7% | Added |
| Handelsbanken Fonder AB | 187,811 | $19.1M | 0.12% | +118,050+169.2% | Added |
| Caisse de Depot Et Placement du Quebec | 182,111 | $18.5M | 0.06% | +118,600+186.7% | Added |
| NS Partners Ltd | 177,588 | $18.0M | 1.09% | +19,130+12.1% | Added |
| Junto Capital Management LP | 174,647 | $17.7M | 0.50% | +174,647 | New |
| Ninety One UK Ltd | 172,472 | $17.5M | 0.06% | −9,780−5.4% | Reduced |
| Marshall Wace, LLP | 171,548 | $17.4M | 0.04% | −261,371−60.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 170,217 | $17.3M | 0.25% | +14,200+9.1% | Added |
| Treasurer of the State of North Carolina | 164,367 | $16.7M | 0.10% | −190−0.1% | Reduced |
| Nisa Investment Advisors, LLC | 162,062 | $16.5M | 0.13% | −688−0.4% | Reduced |
| Intech Investment Management LLC | 158,774 | $16.1M | 0.12% | +24,286+18.1% | Added |
| Asset Management One Co.,Ltd. | 155,609 | $15.9M | 0.08% | −9,820−5.9% | Reduced |
| Cim, LLC | 151,908 | $15.6M | 3.10% | −15,563−9.3% | Reduced |
| Defender Capital, LLC. | 152,638 | $15.5M | 6.26% | −14,839−8.9% | Reduced |
| Banco Santander, S.A. | 143,913 | $14.6M | 0.22% | −23,792−14.2% | Reduced |
| HRT Financial LP | 140,888 | $14.3M | 0.20% | +108,833+339.5% | Added |
| Dock Street Asset Management Inc | 139,863 | $14.2M | 3.27% | +3,806+2.8% | Added |
| Employees Retirement System of Texas | 139,000 | $14.1M | 0.21% | 00.0% | Unchanged |
| American International Group, Inc. | 138,626 | $14.1M | 0.10% | −2,174−1.5% | Reduced |
| Swedbank AB | 138,275 | $14.0M | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 136,431 | $13.9M | 0.03% | +102,025+296.5% | Added |
| Woodline Partners LP | 134,829 | $13.7M | 0.19% | −96,056−41.6% | Reduced |
| Royal London Asset Management Ltd | 134,232 | $13.6M | 0.06% | +5,277+4.1% | Added |
| Aviva PLC | 133,614 | $13.6M | 0.07% | +45,566+51.8% | Added |
| Voloridge Investment Management, LLC | 132,047 | $13.4M | 0.07% | +132,047 | New |
| STRS Ohio | 131,807 | $13.4M | 0.06% | −2,606−1.9% | Reduced |
| Russell Investments Group, Ltd. | 130,114 | $13.2M | 0.03% | +4,456+3.5% | Added |
| The PNC Financial Services Group, Inc. | 130,085 | $13.2M | 0.01% | −6,292−4.6% | Reduced |
| Banque Pictet & Cie SA | 129,037 | $13.1M | 0.14% | −14,544−10.1% | Reduced |
| ING Groep NV | 128,201 | $13.0M | 0.13% | +128,201 | New |
| APG Asset Management N.V. | 126,794 | $12.9M | 0.02% | +102,428+420.4% | Added |
| Fifth Third Bancorp | 125,320 | $12.7M | 0.06% | +532+0.4% | Added |
| Janney Montgomery Scott LLC | 124,745 | $12.7M | 0.05% | −82,020−39.7% | Reduced |
| Stephens Investment Management Group LLC | 119,492 | $12.2M | 0.22% | −2,974−2.4% | Reduced |
| Storebrand Asset Management AS | 119,277 | $12.1M | 0.07% | +1,472+1.2% | Added |
| Jane Street Group, LLC | 115,732 | $11.8M | 0.02% | +58,799+103.3% | Added |
| Nomura Asset Management Co Ltd | 115,017 | $11.7M | 0.07% | −11,904−9.4% | Reduced |
| CIBC Asset Management Inc | 114,383 | $11.6M | 0.05% | −3,501−3.0% | Reduced |
| Teacher Retirement System of Texas | 113,252 | $11.5M | 0.08% | −14,251−11.2% | Reduced |
| MetLife Investment Management | 112,646 | $11.4M | 0.09% | −3,449−3.0% | Reduced |
| State of Michigan Retirement System | 112,208 | $11.4M | 0.08% | −1,100−1.0% | Reduced |
| Moran Wealth Management, LLC | 108,740 | $11.0M | 0.42% | +108,740 | New |
| K2 Principal Fund, L.P. | 108,327 | $11.0M | 3.00% | +63,071+139.4% | Added |
| Oregon Public Employees Retirement Fund | 107,871 | $11.0M | 0.14% | +42,419+64.8% | Added |
| Arizona State Retirement System | 107,671 | $10.9M | 0.11% | −313−0.3% | Reduced |
| Illinois Municipal Retirement Fund | 107,371 | $10.9M | 0.24% | +25,594+31.3% | Added |
| Capital International Ltd | 102,733 | $10.4M | 0.72% | −4,868−4.5% | Reduced |
| Amalgamated Bank | 102,609 | $10.4M | 0.09% | −3,258−3.1% | Reduced |
| US Bancorp | 100,579 | $10.2M | 0.02% | −6,234−5.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 100,477 | $10.2M | 0.06% | −88,852−46.9% | Reduced |
| Standard Life Aberdeen plc | 98,455 | $10.0M | 0.03% | +7,013+7.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,716 | $9.92M | 0.05% | +35,690+57.5% | Added |
| LMCG Investments, LLC | 94,246 | $9.57M | 0.67% | −486−0.5% | Reduced |
| Atria Investments LLC | 93,662 | $9.51M | 0.19% | +110.0% | Added |
| Logan Capital Management Inc | 88,896 | $9.03M | 0.46% | −6,456−6.8% | Reduced |
| Picton Mahoney Asset Management | 88,627 | $9.00M | 0.46% | +887+1.0% | Added |
| Advisor Group Holdings, Inc. | 86,531 | $8.78M | 0.02% | +10,119+13.2% | Added |
| Forsta Ap-Fonden | 84,500 | $8.58M | 0.10% | +11,500+15.8% | Added |
| Bank of Nova Scotia | 80,529 | $8.18M | 0.02% | −89,316−52.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 78,455 | $7.97M | 0.23% | −69,165−46.9% | Reduced |
| Baird Financial Group, Inc. | 78,060 | $7.93M | 0.02% | −4,050−4.9% | Reduced |
| Xponance, Inc. | 77,483 | $7.87M | 0.13% | +5,937+8.3% | Added |
| 1832 Asset Management L.P. | 77,126 | $7.83M | 0.02% | +77,113+593,176.9% | Added |
| Comerica Bank | 75,261 | $7.69M | 0.06% | +10,491+16.2% | Added |
| Mackenzie Financial Corp | 75,143 | $7.63M | 0.01% | −1,115−1.5% | Reduced |
| Pacific Global Investment Management CO | 74,554 | $7.57M | 1.67% | −359−0.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 73,476 | $7.46M | 0.06% | −93,644−56.0% | Reduced |
| Point72 Europe (London) LLP | 73,128 | $7.42M | 1.93% | +28,332+63.2% | Added |
| DekaBank Deutsche Girozentrale | 72,769 | $7.39M | 0.02% | +32,110+79.0% | Added |
| State of Alaska, Department of Revenue | 71,963 | $7.30M | 0.09% | −1,935−2.6% | Reduced |
| IFM Investors Pty Ltd | 70,060 | $7.11M | 0.12% | 00.0% | Unchanged |
| MML Investors Services, LLC | 68,073 | $6.91M | 0.05% | +5,239+8.3% | Added |