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 |
|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 24,853 | $2.52M | 0.12% | −964−3.7% | Reduced |
| Mitchell Capital Management Co | 24,252 | $2.46M | 0.68% | −34−0.1% | Reduced |
| Richard Bernstein Advisors LLC | 24,198 | $2.46M | 0.05% | +24,198 | New |
| Ieq Capital, LLC | 23,708 | $2.41M | 0.07% | +2,513+11.9% | Added |
| Natixis | 23,606 | $2.40M | 0.01% | −12,265−34.2% | Reduced |
| TownSquare Capital, LLC | 22,470 | $2.28M | 0.06% | +4,727+26.6% | Added |
| Cornerstone Wealth Group, LLC | 22,425 | $2.28M | 0.43% | +22,425 | New |
| Quantinno Capital Management LP | 22,134 | $2.25M | 0.17% | −30−0.1% | Reduced |
| Toroso Investments, LLC | 21,964 | $2.23M | 0.09% | +66+0.3% | Added |
| Harvest Volatility Management LLC | 21,896 | $2.22M | 0.45% | −5,936−21.3% | Reduced |
| Trexquant Investment LP | 21,878 | $2.22M | 0.06% | +21,878 | New |
| Westwood Holdings Group Inc. | 21,836 | $2.22M | 0.02% | −5,568−20.3% | Reduced |
| Taylor Hoffman Wealth Management | 21,824 | $2.22M | 1.36% | −2,949−11.9% | Reduced |
| Prudential PLC | 21,716 | $2.20M | 0.03% | +12,496+135.5% | Added |
| Capital Group Investment Management Pte. Ltd. | 21,443 | $2.18M | 0.08% | +21,443 | New |
| Peloton Wealth Strategists | 21,410 | $2.17M | 1.05% | −200−0.9% | Reduced |
| Geneva Partners, LLC | 21,211 | $2.15M | 2.03% | −1,200−5.4% | Reduced |
| Metropolitan Life Insurance Co | 21,134 | $2.15M | 0.10% | −1,340−6.0% | Reduced |
| Marks Group Wealth Management, Inc | 21,076 | $2.14M | 0.29% | −404−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 20,729 | $2.10M | 0.02% | −281−1.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 20,712 | $2.10M | 0.00% | +11,593+127.1% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 20,300 | $2.06M | 1.79% | +8,000+65.0% | Added |
| Azzad Asset Management Inc | 19,840 | $2.01M | 0.32% | −18,026−47.6% | Reduced |
| Patton Fund Management, Inc. | 19,805 | $2.01M | 0.59% | +172+0.9% | Added |
| Kestra Advisory Services, LLC | 19,675 | $2.00M | 0.02% | +5,103+35.0% | Added |
| Candriam Luxembourg S.C.A. | 19,509 | $1.98M | 0.01% | −829−4.1% | Reduced |
| Kensington Investment Counsel, LLC | 19,504 | $1.98M | 1.56% | −608−3.0% | Reduced |
| Aquatic Capital Management LLC | 18,900 | $1.92M | 0.14% | +18,900 | New |
| Sendero Wealth Management, LLC | 18,857 | $1.91M | 0.68% | +1,612+9.3% | Added |
| Fiduciary Trust Co | 18,688 | $1.90M | 0.04% | −676−3.5% | Reduced |
| Shaker Investments LLC | 18,630 | $1.89M | 1.17% | +203+1.1% | Added |
| Park Avenue Securities LLC | 18,280 | $1.86M | 0.03% | +329+1.8% | Added |
| Gotham Asset Management, LLC | 18,238 | $1.85M | 0.05% | +2,658+17.1% | Added |
| New Mexico Educational Retirement Board | 18,200 | $1.85M | 0.10% | −1,000−5.2% | Reduced |
| Pathstone Family Office, LLC | 26,313 | $1.85M | 0.04% | +9,451+56.0% | Added |
| FDx Advisors, Inc. | 18,051 | $1.83M | 0.08% | −4,843−21.2% | Reduced |
| Saturna Capital CORP | 17,391 | $1.77M | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 17,611 | $1.77M | 0.07% | −564−3.1% | Reduced |
| Pinnacle Wealth Management, LLC | 17,113 | $1.74M | 2.09% | −2,164−11.2% | Reduced |
| Brinker Capital Investments, LLC | 16,998 | $1.73M | 0.03% | −287−1.7% | Reduced |
| Quadrature Capital Ltd | 16,847 | $1.71M | 0.05% | +16,847 | New |
| Pacer Advisors, Inc. | 16,805 | $1.71M | 0.01% | −13,412−44.4% | Reduced |
| United Capital Financial Advisers, LLC | 16,593 | $1.68M | 0.01% | +742+4.7% | Added |
| Thrivent Financial for Lutherans | 16,312 | $1.66M | 0.00% | −93−0.6% | Reduced |
| Comerica Securities,inc. | 16,222 | $1.65M | 0.12% | +95+0.6% | Added |
| Siemens Fonds Invest GmbH | 16,115 | $1.64M | 0.16% | +162+1.0% | Added |
| Allstate Corp | 15,930 | $1.62M | 0.05% | +212+1.3% | Added |
| Allstate Investment Management Co | 15,930 | $1.62M | 0.05% | +15,930 | New |
| Polaris Wealth Advisory Group, LLC | 15,867 | $1.61M | 0.12% | −2,036−11.4% | Reduced |
| Barden Capital Management, Inc. | 15,809 | $1.60M | 1.64% | +1,522+10.7% | Added |
| Graham Capital Management, L.P. | 15,642 | $1.59M | 0.06% | +15,642 | New |
| Walleye Capital LLC | 15,153 | $1.54M | 0.03% | +15,153 | New |
| Kingsview Wealth Management, LLC | 15,058 | $1.53M | 0.07% | +1,621+12.1% | Added |
| Executive Wealth Management, LLC | 15,040 | $1.53M | 0.19% | +13,718+1,037.7% | Added |
| Winton Group Ltd | 14,837 | $1.51M | 0.10% | +6,659+81.4% | Added |
| Robeco Institutional Asset Management B.V. | 14,802 | $1.50M | 0.00% | −4,979−25.2% | Reduced |
| Tealwood Asset Management Inc | 14,766 | $1.50M | 0.78% | −426−2.8% | Reduced |
| Dillon & Associates Inc | 14,524 | $1.48M | 0.32% | −20−0.1% | Reduced |
| South Dakota Investment Council | 14,528 | $1.48M | 0.03% | −700−4.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,530 | $1.48M | 0.01% | +1,993+15.9% | Added |
| Commerce Bank | 14,478 | $1.47M | 0.01% | −276−1.9% | Reduced |
| United Services Automobile Association | 14,456 | $1.47M | 0.03% | 00.0% | Unchanged |
| Stephens Inc | 14,181 | $1.44M | 0.03% | −844−5.6% | Reduced |
| Tower Research Capital LLC (TRC) | 14,078 | $1.43M | 0.06% | −102,401−87.9% | Reduced |
| Teamwork Financial Advisors, LLC | 14,045 | $1.43M | 0.29% | −40,714−74.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 13,784 | $1.40M | 0.12% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 13,775 | $1.40M | 0.12% | +24+0.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 13,698 | $1.39M | 0.03% | −8,600−38.6% | Reduced |
| Sequoia Financial Advisors, LLC | 13,671 | $1.39M | 0.03% | +13,671 | New |
| Formidable Asset Management, LLC | 13,652 | $1.39M | 0.31% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 13,592 | $1.38M | 0.07% | +1,636+13.7% | Added |
| Crosspoint Capital Strategies, LLC | 13,563 | $1.38M | 2.73% | +13,563 | New |
| Avitas Wealth Management LLC | 13,232 | $1.34M | 0.28% | +85+0.6% | Added |
| Motley Fool Asset Management LLC | 13,187 | $1.34M | 0.15% | −521−3.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 12,943 | $1.31M | 0.06% | −4,496−25.8% | Reduced |
| BNC Wealth Management, LLC | 12,724 | $1.29M | 0.76% | +160+1.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,694 | $1.29M | 0.08% | +3,057+31.7% | Added |
| Cetera Advisor Networks LLC | 12,644 | $1.28M | 0.01% | +6,140+94.4% | Added |
| Quantbot Technologies LP | 12,436 | $1.26M | 0.09% | +12,436 | New |
| USS Investment Management Ltd | 12,200 | $1.24M | 0.02% | +12,200 | New |
| Legacy Bridge, LLC | 12,082 | $1.23M | 0.87% | +42+0.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 12,057 | $1.22M | 0.09% | −829−6.4% | Reduced |
| Ascent Wealth Partners, LLC | 12,026 | $1.22M | 0.26% | +12,026 | New |
| Bessemer Group Inc | 11,972 | $1.22M | 0.00% | −1,448−10.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,938 | $1.21M | 0.03% | −2,348−16.4% | Reduced |
| Raymond James Trust N.A. | 11,859 | $1.20M | 0.04% | −647−5.2% | Reduced |
| Arbor Capital Management Inc | 11,893 | $1.20M | 1.07% | −1,057−8.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,795 | $1.20M | 0.02% | −303−2.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,755 | $1.19M | 0.12% | +11,755 | New |
| Riverview Trust Co | 11,619 | $1.18M | 1.12% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 11,618 | $1.18M | 0.07% | +2,396+26.0% | Added |
| Ontario Teachers Pension Plan Board | 11,581 | $1.18M | 0.01% | +11,581 | New |
| La Banque Postale Asset Management SA | 11,455 | $1.16M | 0.03% | +11,455 | New |
| Silvercrest Asset Management Group LLC | 11,417 | $1.16M | 0.01% | +3,576+45.6% | Added |
| Fulton Bank, N.A. | 11,301 | $1.15M | 0.06% | −849−7.0% | Reduced |
| National Asset Management, Inc. | 11,146 | $1.13M | 0.03% | +1,843+19.8% | Added |
| Keybank National Association | 11,127 | $1.13M | 0.01% | +210+1.9% | Added |
| Veritable, L.P. | 10,966 | $1.11M | 0.02% | +1,360+14.2% | Added |
| Middleton & Co Inc | 10,931 | $1.11M | 0.16% | −150−1.4% | Reduced |
| Tredje AP-fonden | 10,927 | $1.11M | 0.02% | +10,927 | New |