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 |
|---|---|---|---|---|---|
| Grove Bank & Trust | 4,699 | $477.0K | 0.11% | −1,193−20.2% | Reduced |
| Wahed Invest LLC | 4,648 | $471.9K | 0.24% | +4,648 | New |
| Cigna Investments Inc | 4,646 | $471.0K | 0.10% | +16+0.3% | Added |
| Financial Advocates Investment Management | 4,630 | $470.1K | 0.04% | +4,630 | New |
| Intact Investment Management Inc. | 4,600 | $467.0K | 0.02% | −1,200−20.7% | Reduced |
| Laurel Wealth Advisors, Inc. | 4,584 | $465.0K | 0.05% | −7−0.2% | Reduced |
| Fort, L.P. | 4,511 | $458.0K | 0.69% | −1,542−25.5% | Reduced |
| Lynwood Capital Management Inc. | 4,500 | $457.0K | 0.55% | +4,500 | New |
| Caxton Associates LP | 4,485 | $455.4K | 0.03% | +4,485 | New |
| Leeward Financial Partners, LLC | 4,465 | $453.3K | 0.31% | −244−5.2% | Reduced |
| GYL Financial Synergies, LLC | 4,427 | $449.5K | 0.10% | +22+0.5% | Added |
| Virtue Capital Management, LLC | 4,350 | $441.7K | 0.07% | +4,350 | New |
| Meridian Wealth Management, LLC | 4,339 | $440.5K | 0.04% | +1,745+67.3% | Added |
| Northeast Financial Consultants Inc | 4,320 | $438.6K | 0.03% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,268 | $433.4K | 0.02% | +148+3.6% | Added |
| CWM Advisors, LLC | 4,231 | $429.6K | 0.06% | +63+1.5% | Added |
| First National Bank Sioux Falls | 4,210 | $427.4K | 0.31% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 4,195 | $425.9K | 0.10% | +498+13.5% | Added |
| First National Trust Co | 4,175 | $423.9K | 0.02% | −483−10.4% | Reduced |
| Apollon Wealth Management, LLC | 4,157 | $422.1K | 0.03% | +720+20.9% | Added |
| Ascent Group, LLC | 4,146 | $420.9K | 0.05% | −943−18.5% | Reduced |
| Field & Main Bank | 4,000 | $406.1K | 0.26% | −500−11.1% | Reduced |
| Verition Fund Management LLC | 3,978 | $403.9K | 0.01% | −2,182−35.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,944 | $400.4K | 0.10% | +3,944 | New |
| Meiji Yasuda Asset Management Co Ltd. | 3,908 | $397.0K | 0.02% | −230−5.6% | Reduced |
| CAPROCK Group, Inc. | 3,885 | $394.4K | 0.04% | +744+23.7% | Added |
| AlphaStar Capital Management, LLC | 3,836 | $389.5K | 0.04% | +11+0.3% | Added |
| Asahi Life Asset Management Co., Ltd. | 3,820 | $387.8K | 0.13% | +1,700+80.2% | Added |
| Kestra Private Wealth Services, LLC | 3,787 | $384.5K | 0.02% | −2,111−35.8% | Reduced |
| We Are One Seven, LLC | 3,748 | $380.5K | 0.04% | −208−5.3% | Reduced |
| Apeiron RIA LLC | 3,672 | $372.8K | 0.14% | +37+1.0% | Added |
| Hollencrest Capital Management | 3,670 | $372.6K | 0.05% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 3,664 | $372.0K | 0.08% | +211+6.1% | Added |
| Quadrant Capital Group LLC | 3,656 | $371.2K | 0.04% | +1,181+47.7% | Added |
| Eastern Bank | 3,653 | $370.9K | 0.02% | 00.0% | Unchanged |
| Kula Investments, LLC | 3,636 | $369.2K | 0.13% | +3,636 | New |
| Cetera Advisors LLC | 3,556 | $361.0K | 0.01% | +3,556 | New |
| STF Management LP | 3,490 | $354.3K | 0.51% | +3,490 | New |
| Kinneret Advisory, LLC | 3,451 | $350.4K | 0.05% | +3,451 | New |
| Evergreen Capital Management LLC | 3,438 | $349.1K | 0.02% | +296+9.4% | Added |
| Proficio Capital Partners LLC | 3,436 | $348.9K | 0.07% | +99+3.0% | Added |
| Renasant Bank | 3,388 | $344.0K | 0.26% | +446+15.2% | Added |
| Centiva Capital, LP | 3,345 | $339.6K | 0.03% | +3,345 | New |
| Schechter Investment Advisors, LLC | 3,337 | $338.8K | 0.03% | +90+2.8% | Added |
| First National Bank of Hutchinson | 3,323 | $337.4K | 0.29% | −9−0.3% | Reduced |
| Elgethun Capital Management | 3,330 | $336.0K | 0.12% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 3,239 | $328.9K | 0.08% | −1,157−26.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 3,193 | $324.2K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,177 | $322.6K | 0.02% | +1,314+70.5% | Added |
| International Assets Investment Management, LLC | 3,164 | $321.2K | 0.03% | +3,164 | New |
| Wiley Bros.-Aintree Capital, LLC | 3,130 | $317.8K | 0.16% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,801 | $316.9K | 0.00% | +303+12.1% | Added |
| Aspen Investment Management Inc | 3,109 | $316.0K | 0.21% | −578−15.7% | Reduced |
| Vident Investment Advisory, LLC | 3,107 | $315.5K | 0.01% | +3,107 | New |
| Alpha Family Trust | 3,075 | $312.2K | 0.28% | +3,075 | New |
| Beacon Pointe Advisors, LLC | 3,068 | $311.5K | 0.01% | +3,068 | New |
| Clark Financial Services Group Inc | 3,068 | $311.0K | 0.36% | +57+1.9% | Added |
| Central Trust Co | 3,050 | $309.7K | 0.01% | −50−1.6% | Reduced |
| Rehmann Capital Advisory Group | 3,048 | $309.5K | 0.03% | +408+15.5% | Added |
| Money Concepts Capital Corp | 3,020 | $306.6K | 0.01% | +2,400+387.1% | Added |
| First Horizon Advisors, Inc. | 3,013 | $305.9K | 0.01% | −269−8.2% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 3,000 | $305.0K | 0.09% | +3,000 | New |
| Williams Jones Wealth Management, LLC. | 3,000 | $304.6K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 2,966 | $301.1K | 0.04% | −331−10.0% | Reduced |
| Commerzbank Aktiengesellschaft | 2,900 | $294.0K | 0.02% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 2,895 | $294.0K | 0.00% | +1,341+86.3% | Added |
| Zeke Capital Advisors, LLC | 2,817 | $286.0K | 0.02% | −10.0% | Reduced |
| Andesa Financial Management Inc. | 2,810 | $285.3K | 0.16% | −164−5.5% | Reduced |
| Sherbrooke Park Advisers LLC | 2,800 | $284.3K | 0.21% | +2,800 | New |
| HB Wealth Management, LLC | 2,740 | $278.2K | 0.01% | +2,740 | New |
| Washington Trust Advisors, Inc. | 2,737 | $277.9K | 0.03% | −2,054−42.9% | Reduced |
| Stevens Capital Management LP | 2,733 | $277.0K | 0.17% | +2,733 | New |
| CX Institutional | 2,722 | $276.4K | 0.02% | +2,722 | New |
| Seaport Global Advisors, LLC | 2,708 | $274.9K | 0.95% | −800−22.8% | Reduced |
| MAI Capital Management | 2,675 | $271.6K | 0.00% | +2,675 | New |
| Mission Wealth Management, LP | 2,654 | $269.5K | 0.01% | −5−0.2% | Reduced |
| CoreCap Advisors, LLC | 2,643 | $268.3K | 0.02% | −15,247−85.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 2,633 | $267.3K | 0.01% | +7+0.3% | Added |
| ICICI Prudential Asset Management Co Ltd | 2,620 | $266.0K | 0.04% | +685+35.4% | Added |
| IFP Advisors, Inc | 5,072 | $264.0K | 0.01% | −2,670−34.5% | Reduced |
| Venturi Wealth Management, LLC | 2,588 | $262.8K | 0.02% | −204−7.3% | Reduced |
| Mather Group, LLC. | 2,587 | $262.7K | 0.01% | +211+8.9% | Added |
| Pointe Capital Management LLC | 2,578 | $262.0K | 0.20% | −1,448−36.0% | Reduced |
| Vantage Consulting Group Inc | 2,571 | $261.0K | 0.15% | −382−12.9% | Reduced |
| Syntax Advisors, LLC | 2,571 | $261.0K | 0.22% | −382−12.9% | Reduced |
| Sentry Investment Management LLC | 2,559 | $260.0K | 0.11% | +140+5.8% | Added |
| Intrust Bank NA | 2,557 | $259.6K | 0.04% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 2,525 | $256.0K | 0.09% | +2,525 | New |
| Integrated Wealth Concepts LLC | 2,509 | $255.0K | 0.01% | −32−1.3% | Reduced |
| Stonegate Investment Group, LLC | 2,500 | $253.8K | 0.01% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 2,496 | $253.4K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 2,492 | $253.0K | 0.10% | +2,492 | New |
| Private Advisor Group, LLC | 13,329 | $252.5K | 0.01% | +2,735+25.8% | Added |
| CWA Asset Management Group, LLC | 2,470 | $250.8K | 0.02% | +2,470 | New |
| Strategic Investment Advisors | 2,468 | $250.6K | 0.05% | +2,468 | New |
| Ballentine Partners, LLC | 2,462 | $250.0K | 0.01% | +76+3.2% | Added |
| Graypoint LLC | 2,452 | $249.0K | 0.03% | +2,452 | New |
| Enterprise Financial Services Corp | 2,450 | $248.7K | 0.17% | +12+0.5% | Added |
| Capital Advisory Group Advisory Services, LLC | 2,444 | $248.1K | 0.17% | −20−0.8% | Reduced |
| Blair William & Co | 2,435 | $247.2K | 0.00% | −144−5.6% | Reduced |