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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 67,483 | $6.85M | 0.08% | −5,114−7.0% | Reduced |
| Capital International Sarl | 67,200 | $6.82M | 0.48% | +4,935+7.9% | Added |
| Gulf International Bank (UK) Ltd | 65,990 | $6.70M | 0.12% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 65,552 | $6.66M | 0.06% | +4,252+6.9% | Added |
| Rafferty Asset Management, LLC | 65,475 | $6.65M | 0.06% | −22,477−25.6% | Reduced |
| Utah Retirement Systems | 65,033 | $6.60M | 0.10% | −1,400−2.1% | Reduced |
| SeaTown Holdings Pte. Ltd. | 65,000 | $6.60M | 0.97% | +35,000+116.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,381 | $6.54M | 0.06% | +8,122+14.4% | Added |
| Jump Financial, LLC | 64,128 | $6.51M | 0.34% | +58,823+1,108.8% | Added |
| Public Employees Retirement Association of Colorado | 64,017 | $6.50M | 0.04% | −237−0.4% | Reduced |
| Regions Financial Corp | 63,726 | $6.47M | 0.06% | −255−0.4% | Reduced |
| DnB Asset Management AS | 62,684 | $6.36M | 0.04% | +2,156+3.6% | Added |
| Mariner, LLC | 62,194 | $6.32M | 0.02% | +778+1.3% | Added |
| Cullinan Associates Inc | 61,850 | $6.28M | 0.35% | +4,800+8.4% | Added |
| AE Wealth Management LLC | 61,807 | $6.28M | 0.05% | −33,330−35.0% | Reduced |
| Autus Asset Management, LLC | 58,477 | $5.94M | 1.07% | −30.0% | Reduced |
| Marsico Capital Management LLC | 57,595 | $5.85M | 0.30% | −4,287−6.9% | Reduced |
| Gibraltar Capital Management, Inc. | 56,896 | $5.78M | 2.73% | −90.0% | Reduced |
| State of Tennessee, Treasury Department | 56,787 | $5.77M | 0.03% | −4,519−7.4% | Reduced |
| Yousif Capital Management, LLC | 56,218 | $5.71M | 0.07% | +11,962+27.0% | Added |
| National Bank of Canada | 56,170 | $5.70M | 0.02% | −7,697−12.1% | Reduced |
| Massmutual Trust Co FSB | 55,902 | $5.68M | 0.23% | +679+1.2% | Added |
| Lakehouse Capital Pty Ltd | 55,495 | $5.63M | 5.59% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 54,503 | $5.53M | 0.07% | +1,164+2.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 54,183 | $5.50M | 0.09% | −1,281−2.3% | Reduced |
| Texas Permanent School Fund | 54,115 | $5.49M | 0.08% | −307−0.6% | Reduced |
| New York Life Investment Management LLC | 54,006 | $5.48M | 0.06% | −461−0.8% | Reduced |
| Sepio Capital, LP | 53,939 | $5.48M | 0.47% | −11,233−17.2% | Reduced |
| Appleton Partners Inc | 53,182 | $5.40M | 0.51% | −634−1.2% | Reduced |
| Oppenheimer Asset Management Inc. | 52,312 | $5.31M | 0.09% | −257−0.5% | Reduced |
| Ninety One North America, Inc. | 50,927 | $5.17M | 0.25% | −308−0.6% | Reduced |
| Louisiana State Employees Retirement System | 50,500 | $5.13M | 0.14% | −2,500−4.7% | Reduced |
| Qube Research & Technologies Ltd | 48,719 | $4.95M | 0.03% | +48,719 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 47,974 | $4.87M | 0.02% | +47,974 | New |
| Public Sector Pension Investment Board | 47,419 | $4.81M | 0.04% | +6,190+15.0% | Added |
| Nissay Asset Management Corp | 47,387 | $4.81M | 0.05% | −987−2.0% | Reduced |
| Daiwa Securities Group Inc. | 47,308 | $4.80M | 0.04% | +1,077+2.3% | Added |
| Marshall & Sullivan Inc | 47,246 | $4.80M | 3.01% | −1,343−2.8% | Reduced |
| Capital International Inc | 47,084 | $4.78M | 0.10% | −5,669−10.7% | Reduced |
| Van Eck Associates Corp | 46,545 | $4.73M | 0.01% | −2,885−5.8% | Reduced |
| Snowden Capital Advisors LLC | 46,368 | $4.71M | 0.20% | −2,545−5.2% | Reduced |
| Cornerstone Advisors, LLC | 46,000 | $4.67M | 0.23% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 45,871 | $4.66M | 0.52% | −1,782−3.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 45,772 | $4.65M | 0.01% | −30,418−39.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 45,703 | $4.64M | 0.48% | −5,276−10.3% | Reduced |
| Czech National Bank | 44,582 | $4.53M | 0.12% | −117−0.3% | Reduced |
| Cinctive Capital Management LP | 43,576 | $4.42M | 0.23% | −71,983−62.3% | Reduced |
| HighTower Advisors, LLC | 43,613 | $4.42M | 0.01% | −1,978−4.3% | Reduced |
| Bokf, NA | 42,271 | $4.29M | 0.08% | +150.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,948 | $4.26M | 0.02% | +33+0.1% | Added |
| Hook Mill Capital Partners, LP | 41,804 | $4.24M | 3.59% | +41,804 | New |
| Shelton Capital Management | 41,155 | $4.18M | 0.44% | −60,831−59.6% | Reduced |
| Millennium Management LLC | 41,143 | $4.18M | 0.00% | −863,319−95.5% | Reduced |
| Creative Planning | 40,357 | $4.10M | 0.01% | +4,779+13.4% | Added |
| Knuff & Co LLC | 40,044 | $4.07M | 1.73% | −105−0.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 39,805 | $4.04M | 1.14% | +39,805 | New |
| Brookfield Asset Management Inc. | 37,449 | $3.80M | 0.01% | +37,449 | New |
| Hartford Investment Management Co | 36,032 | $3.66M | 0.11% | −440−1.2% | Reduced |
| Auxier Asset Management | 35,800 | $3.63M | 0.63% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 35,642 | $3.62M | 0.01% | +35,642 | New |
| Westpac Banking Corp | 35,176 | $3.57M | 0.05% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 35,000 | $3.55M | 0.05% | 00.0% | Unchanged |
| Point72 Middle East FZE | 34,983 | $3.55M | 0.27% | +34,983 | New |
| British Columbia Investment Management Corp | 34,965 | $3.55M | 0.04% | −4,227−10.8% | Reduced |
| WCM Investment Management, LLC | 34,601 | $3.51M | 0.01% | +34,601 | New |
| SG Americas Securities, LLC | 34,213 | $3.47M | 0.05% | +9,078+36.1% | Added |
| Old National Bancorp | 34,178 | $3.47M | 0.11% | −33,425−49.4% | Reduced |
| M&T Bank Corp | 33,778 | $3.43M | 0.01% | +1,432+4.4% | Added |
| Zions Bancorporation, N.A. | 33,155 | $3.37M | 0.27% | +4,547+15.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 33,073 | $3.36M | 0.01% | −7,818−19.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 32,996 | $3.35M | 0.41% | +4,044+14.0% | Added |
| Securian Asset Management, Inc | 32,130 | $3.26M | 0.09% | +150+0.5% | Added |
| O'Shaughnessy Asset Management, LLC | 31,369 | $3.18M | 0.05% | +5,861+23.0% | Added |
| JustInvest LLC | 31,173 | $3.16M | 0.13% | +3,476+12.6% | Added |
| Norinchukin Bank, The | 30,930 | $3.14M | 0.07% | −6,851−18.1% | Reduced |
| Capricorn Fund Managers Ltd | 30,871 | $3.13M | 0.80% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,752 | $3.12M | 0.06% | +2,445+8.6% | Added |
| Elo Mutual Pension Insurance Co | 30,591 | $3.11M | 0.11% | +755+2.5% | Added |
| Kentucky Retirement Systems | 30,240 | $3.07M | 0.12% | +132+0.4% | Added |
| Industrial Alliance Investment Management Inc. | 30,218 | $3.07M | 0.09% | −2,625−8.0% | Reduced |
| SEI Investments Co | 30,207 | $3.07M | 0.01% | −49,614−62.2% | Reduced |
| Captrust Financial Advisors | 29,624 | $3.01M | 0.02% | +1,663+5.9% | Added |
| Group One Trading, L.P. | 29,443 | $2.99M | 0.10% | +14,333+94.9% | Added |
| Bank of the West | 29,403 | $2.99M | 0.35% | −1,401−4.5% | Reduced |
| Maryland State Retirement & Pension System | 28,839 | $2.93M | 0.09% | +28,839 | New |
| Hudson Bay Capital Management LP | 28,000 | $2.84M | 0.03% | −64,378−69.7% | Reduced |
| Assetmark, Inc | 27,699 | $2.81M | 0.01% | +5,938+27.3% | Added |
| Panagora Asset Management Inc | 27,343 | $2.78M | 0.02% | −9,974−26.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 27,298 | $2.77M | 0.00% | −1,583−5.5% | Reduced |
| Hantz Financial Services, Inc. | 26,920 | $2.73M | 0.08% | +1,234+4.8% | Added |
| Girard Partners Ltd. | 26,735 | $2.71M | 0.31% | +389+1.5% | Added |
| Profund Advisors LLC | 26,652 | $2.71M | 0.18% | −1,595−5.6% | Reduced |
| Bright Rock Capital Management, LLC | 26,500 | $2.69M | 0.70% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 26,499 | $2.69M | 0.01% | −573−2.1% | Reduced |
| Wealthfront Advisers LLC | 26,361 | $2.68M | 0.01% | −217−0.8% | Reduced |
| Ethic Inc. | 25,975 | $2.64M | 0.14% | +9,640+59.0% | Added |
| Signaturefd, LLC | 25,767 | $2.62M | 0.08% | +12,280+91.1% | Added |
| Squarepoint Ops LLC | 25,296 | $2.57M | 0.02% | +25,296 | New |
| Crossmark Global Holdings, Inc. | 25,212 | $2.56M | 0.06% | +2,398+10.5% | Added |
| LGT Fund Management Co Ltd. | 25,000 | $2.54M | 1.10% | 00.0% | Unchanged |