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 |
|---|---|---|---|---|---|
| HBK Sorce Advisory LLC | 10,550 | $1.07M | 0.03% | +5,267+99.7% | Added |
| D. E. Shaw & Co., Inc. | 10,545 | $1.07M | 0.00% | +2,063+24.3% | Added |
| Seeyond | 10,405 | $1.06M | 0.10% | +3,795+57.4% | Added |
| Arkadios Wealth Advisors | 10,260 | $1.04M | 0.14% | 00.0% | Unchanged |
| Bailard, Inc. | 10,035 | $1.02M | 0.04% | −18,173−64.4% | Reduced |
| Cordatus Wealth Management LLC | 10,012 | $1.02M | 1.49% | +10,012 | New |
| Empirical Finance, LLC | 9,961 | $1.01M | 0.10% | +845+9.3% | Added |
| Vontobel Holding Ltd. | 9,968 | $1.01M | 0.01% | +9,968 | New |
| Delta Financial Advisors LLC | 9,916 | $1.01M | 0.49% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 9,870 | $1.00M | 0.15% | +9,870 | New |
| Balentine LLC | 9,710 | $985.9K | 0.03% | +1,277+15.1% | Added |
| Mercer Global Advisors Inc | 9,655 | $980.0K | 0.00% | +710+7.9% | Added |
| CIBC World Markets Inc. | 9,647 | $979.0K | 0.00% | +512+5.6% | Added |
| Metis Global Partners, LLC | 9,611 | $975.8K | 0.09% | +2,590+36.9% | Added |
| Glenmede Trust Co NA | 9,512 | $965.8K | 0.01% | +307+3.3% | Added |
| Biltmore Family Office, LLC | 9,473 | $961.8K | 0.20% | +9,473 | New |
| Vestcor Inc | 9,374 | $952.0K | 0.03% | +16+0.2% | Added |
| Wetherby Asset Management Inc | 9,251 | $939.3K | 0.06% | +240+2.7% | Added |
| Wealth Alliance | 9,251 | $939.3K | 0.17% | +2,261+32.3% | Added |
| Horizon Investments, LLC | 9,206 | $935.0K | 0.03% | +649+7.6% | Added |
| Change Path, LLC | 9,011 | $915.0K | 0.05% | −280−3.0% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 9,000 | $913.8K | 0.38% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 8,822 | $895.7K | 0.47% | +1,727+24.3% | Added |
| Perigon Wealth Management, LLC | 8,690 | $882.3K | 0.05% | +20.0% | Added |
| Credential Qtrade Securities Inc. | 8,647 | $877.9K | 0.06% | −8−0.1% | Reduced |
| Accretive Wealth Partners, LLC | 8,581 | $871.2K | 0.60% | +181+2.2% | Added |
| Steward Partners Investment Advisory, LLC | 8,441 | $857.0K | 0.01% | −48−0.6% | Reduced |
| Arden Trust Co | 8,331 | $845.8K | 0.17% | −129−1.5% | Reduced |
| Synovus Financial Corp | 8,286 | $841.3K | 0.01% | +1,940+30.6% | Added |
| Atlantic Union Bankshares Corp | 8,286 | $841.3K | 0.09% | −26−0.3% | Reduced |
| Park Place Capital Corp | 8,149 | $827.0K | 0.23% | +8,149 | New |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 8,000 | $812.2K | 1.15% | −700−8.0% | Reduced |
| Bleakley Financial Group, LLC | 8,000 | $812.2K | 0.03% | +8,000 | New |
| Sawtooth Solutions, LLC | 7,827 | $794.7K | 0.11% | −72−0.9% | Reduced |
| Principal Street Partners, LLC | 7,755 | $787.4K | 0.20% | −538−6.5% | Reduced |
| Cetera Investment Advisers | 7,503 | $761.8K | 0.01% | −3,606−32.5% | Reduced |
| Gladstone Institutional Advisory LLC | 7,342 | $745.4K | 0.05% | −1,539−17.3% | Reduced |
| GWM Advisors LLC | 33,327 | $723.9K | 0.02% | +444+1.4% | Added |
| Pitcairn Co | 7,032 | $714.0K | 0.07% | −133−1.9% | Reduced |
| Boston Private Wealth LLC | 6,986 | $709.3K | 0.01% | +443+6.8% | Added |
| Veriti Management LLC | 6,972 | $707.9K | 0.09% | −317−4.3% | Reduced |
| Resources Investment Advisors, LLC. | 6,889 | $699.4K | 0.02% | −178−2.5% | Reduced |
| PFS Investments Inc. | 6,836 | $694.0K | 0.01% | +777+12.8% | Added |
| Great Valley Advisor Group, Inc. | 6,774 | $688.1K | 0.04% | 00.0% | Unchanged |
| Ergoteles LLC | 6,743 | $684.6K | 0.03% | +6,743 | New |
| Tokio Marine Asset Management Co Ltd | 6,704 | $680.7K | 0.05% | +889+15.3% | Added |
| Andra AP-fonden | 6,700 | $680.0K | 0.02% | +6,700 | New |
| Baader Bank INC | 6,680 | $678.2K | 0.06% | +6,680 | New |
| Greenleaf Trust | 6,615 | $672.0K | 0.01% | +1,193+22.0% | Added |
| Bristlecone Advisors, LLC | 6,616 | $671.7K | 0.08% | 00.0% | Unchanged |
| Sustainable Insight Capital Management, LLC | 6,600 | $670.1K | 0.76% | +2,600+65.0% | Added |
| AIA Group Ltd | 6,562 | $666.2K | 0.04% | −2,330−26.2% | Reduced |
| Atria Wealth Solutions, Inc. | 6,547 | $664.7K | 0.01% | −1,833−21.9% | Reduced |
| Rockefeller Capital Management L.P. | 6,505 | $659.0K | 0.00% | +1,918+41.8% | Added |
| 1776 Wealth LLC | 6,370 | $647.0K | 0.46% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 7,432 | $646.0K | 0.04% | 00.0% | Unchanged |
| Great Diamond Partners, LLC | 6,324 | $642.1K | 0.20% | −671−9.6% | Reduced |
| Argonautica Private Wealth Management, Inc | 6,272 | $636.8K | 0.33% | +6,272 | New |
| Cutler Group LP | 6,109 | $620.0K | 0.08% | +2,002+48.7% | Added |
| Covenant Partners, LLC | 6,094 | $618.7K | 0.25% | +225+3.8% | Added |
| Algert Global LLC | 6,050 | $614.3K | 0.03% | +6,050 | New |
| Achmea Investment Management B.V. | 6,456 | $614.0K | 0.02% | −5,165−44.4% | Reduced |
| Axxcess Wealth Management, LLC | 6,003 | $609.5K | 0.05% | +1,055+21.3% | Added |
| D.A. Davidson & Co. | 5,999 | $609.1K | 0.01% | +3,536+143.6% | Added |
| Ashton Thomas Private Wealth, LLC | 5,962 | $605.3K | 0.06% | −111−1.8% | Reduced |
| Checchi Capital Advisers, LLC | 5,929 | $602.0K | 0.06% | −112−1.9% | Reduced |
| Paragon Capital Management Inc | 5,926 | $601.7K | 0.56% | +5,926 | New |
| Conning Inc. | 5,788 | $587.7K | 0.02% | −11−0.2% | Reduced |
| Clarius Group, LLC | 5,727 | $581.0K | 0.05% | +37+0.7% | Added |
| E Fund Management Co., Ltd. | 5,703 | $579.0K | 0.05% | −353−5.8% | Reduced |
| Ritholtz Wealth Management | 5,672 | $575.9K | 0.03% | +1,721+43.6% | Added |
| Heartland Bank & Trust Co | 5,600 | $568.6K | 0.42% | −355−6.0% | Reduced |
| Brown Brothers Harriman & Co | 5,554 | $563.9K | 0.00% | −154−2.7% | Reduced |
| King Luther Capital Management Corp | 5,537 | $562.2K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 5,495 | $558.0K | 0.01% | +994+22.1% | Added |
| MQS Management LLC | 5,486 | $557.0K | 0.38% | +5,486 | New |
| Modus Advisors, LLC | 5,484 | $556.8K | 0.27% | −234−4.1% | Reduced |
| Flagship Harbor Advisors, LLC | 5,451 | $553.4K | 0.06% | 00.0% | Unchanged |
| CWM, LLC | 5,358 | $544.0K | 0.00% | +1,003+23.0% | Added |
| Paces Ferry Wealth Advisors, LLC | 5,336 | $541.8K | 0.53% | −372−6.5% | Reduced |
| Exchange Traded Concepts, LLC | 5,317 | $539.8K | 0.02% | −338−6.0% | Reduced |
| Coldstream Capital Management Inc | 5,303 | $538.4K | 0.02% | +5,303 | New |
| Procyon Private Wealth Partners, LLC | 5,250 | $533.0K | 0.10% | +948+22.0% | Added |
| Wedmont Private Capital | 5,154 | $527.9K | 0.08% | +325+6.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 5,111 | $518.9K | 0.09% | +103+2.1% | Added |
| Pine Haven Investment Counsel, Inc | 5,110 | $518.8K | 0.57% | −350−6.4% | Reduced |
| Wexford Capital LP | 5,072 | $515.0K | 0.11% | +5,072 | New |
| Altshuler Shaham Ltd | 5,000 | $507.6K | 0.02% | −47−0.9% | Reduced |
| Monetta Financial Services Inc | 5,000 | $507.6K | 0.59% | 00.0% | Unchanged |
| Cookson Peirce & Co Inc | 4,976 | $505.0K | 0.03% | +48+1.0% | Added |
| Utah Peaks Capital Inc | 4,913 | $498.8K | 0.96% | +4,913 | New |
| Harel Insurance Investments & Financial Services Ltd. | 4,889 | $497.0K | 0.01% | +4,173+582.8% | Added |
| Founders Financial Securities LLC | 4,891 | $496.6K | 0.08% | +34+0.7% | Added |
| Advisory Services Network, LLC | 4,890 | $496.5K | 0.02% | −1,735−26.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 4,883 | $496.0K | 0.01% | +3,443+239.1% | Added |
| Mainsail Financial Group, LLC | 4,862 | $493.7K | 0.50% | +4,862 | New |
| Aries Wealth Management | 4,850 | $492.4K | 0.21% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 4,842 | $491.6K | 0.06% | +4,842 | New |
| Stratos Wealth Partners, LTD. | 4,809 | $488.3K | 0.01% | −400−7.7% | Reduced |
| Meeder Advisory Services, Inc. | 4,788 | $486.1K | 0.06% | +4,788 | New |