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, Q1 2023
Institutional positions in Monster Beverage Corp as of Mar 31, 2023. 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
- 858
- +48 vs. Q4 2022
- Shares held
- 679.3M
- +2.72M (+0.4%) vs. Q4 2022Converted for a 2-for-1 split
- Total value
- $36.7B
- +$2.37B (+6.9%) vs. Q4 2022
- New holders
- 123
- 274 more added
- Sold out
- 75
- 268 more reduced
16 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 63,073,159 | $3.41B | 0.09% | +653,109+1.0% | AddedConverted for a 2-for-1 split |
| BlackRock Inc. | 53,161,049 | $2.87B | 0.09% | +459,183+0.9% | AddedConverted for a 2-for-1 split |
| FMR LLC | 40,938,968 | $2.21B | 0.20% | −8,460,160−17.1% | ReducedConverted for a 2-for-1 split |
| Alliancebernstein L.P. | 37,875,012 | $2.05B | 0.88% | −889,522−2.3% | ReducedConverted for a 2-for-1 split |
| State Street Corp | 34,001,871 | $1.84B | 0.10% | −274,783−0.8% | ReducedConverted for a 2-for-1 split |
| Loomis Sayles & Co L P | 27,960,167 | $1.51B | 2.62% | −698,289−2.4% | ReducedConverted for a 2-for-1 split |
| JPMorgan Chase & Co | 23,830,850 | $1.29B | 0.17% | +1,224,304+5.4% | AddedConverted for a 2-for-1 split |
| Capital World Investors | 22,440,965 | $1.21B | 0.25% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Price T Rowe Associates Inc | 21,274,078 | $1.15B | 0.17% | +985,674+4.9% | AddedConverted for a 2-for-1 split |
| Nuveen Asset Management, LLC | 20,612,019 | $1.11B | 0.41% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Wellington Management Group LLP | 16,220,396 | $876.1M | 0.17% | +910,780+5.9% | AddedConverted for a 2-for-1 split |
| Clearbridge Investments, LLC | 15,916,324 | $859.6M | 0.82% | −1,055,684−6.2% | ReducedConverted for a 2-for-1 split |
| Bank of America Corp | 15,403,153 | $831.9M | 0.10% | +1,274,739+9.0% | AddedConverted for a 2-for-1 split |
| Geode Capital Management, LLC | 14,361,510 | $773.7M | 0.10% | +212,736+1.5% | AddedConverted for a 2-for-1 split |
| Morgan Stanley | 14,112,305 | $762.2M | 0.08% | +1,162,569+9.0% | AddedConverted for a 2-for-1 split |
| Invesco Ltd. | 12,085,618 | $652.7M | 0.18% | +664,864+5.8% | AddedConverted for a 2-for-1 split |
| Janus Henderson Group PLC | 11,494,540 | $620.8M | 0.41% | +3,185,458+38.3% | AddedConverted for a 2-for-1 split |
| Broadwood Capital Inc | 9,312,976 | $503.0M | 35.39% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Franklin Resources Inc | 8,659,210 | $467.7M | 0.23% | +286,830+3.4% | AddedConverted for a 2-for-1 split |
| Northern Trust Corp | 7,748,921 | $418.5M | 0.08% | −49,987−0.6% | ReducedConverted for a 2-for-1 split |
| Barclays PLC | 7,339,856 | $396.4M | 0.41% | +1,338,436+22.3% | AddedConverted for a 2-for-1 split |
| Norges Bank | 7,337,870 | $396.3M | 0.09% | +179,912+2.5% | AddedConverted for a 2-for-1 split |
| Capital Research Global Investors | 7,179,870 | $387.8M | 0.11% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Bank of New York Mellon Corp | 6,025,825 | $325.5M | 0.07% | −131,831−2.1% | ReducedConverted for a 2-for-1 split |
| Renaissance Technologies LLC | 5,780,732 | $312.2M | 0.41% | −230,102−3.8% | ReducedConverted for a 2-for-1 split |
| Nordea Investment Management AB | 5,791,918 | $308.5M | 0.45% | +37,248+0.6% | AddedConverted for a 2-for-1 split |
| Legal & General Group Plc | 5,702,762 | $308.0M | 0.11% | +47,276+0.8% | AddedConverted for a 2-for-1 split |
| American Century Companies Inc | 5,620,266 | $303.5M | 0.24% | −1,547,208−21.6% | ReducedConverted for a 2-for-1 split |
| First Trust Advisors LP | 4,707,184 | $254.2M | 0.29% | 00.0% | UnchangedConverted for a 2-for-1 split |
| UBS Asset Management Americas Inc | 4,383,033 | $236.7M | 0.11% | +426,177+10.8% | AddedConverted for a 2-for-1 split |
| Charles Schwab Investment Management Inc | 4,185,336 | $226.0M | 0.07% | +31,646+0.8% | AddedConverted for a 2-for-1 split |
| Goldman Sachs Group Inc | 4,010,098 | $216.6M | 0.06% | +624,598+18.4% | AddedConverted for a 2-for-1 split |
| Ameriprise Financial Inc | 3,426,070 | $185.0M | 0.06% | +94,662+2.8% | AddedConverted for a 2-for-1 split |
| Swiss National Bank | 3,106,000 | $167.8M | 0.11% | −104,400−3.3% | ReducedConverted for a 2-for-1 split |
| Echo Street Capital Management LLC | 2,714,554 | $146.6M | 1.32% | +719,480+36.1% | AddedConverted for a 2-for-1 split |
| DSM Capital Partners LLC | 2,532,094 | $136.8M | 2.24% | −535,724−17.5% | ReducedConverted for a 2-for-1 split |
| Fort Washington Investment Advisors Inc | 2,462,122 | $133.0M | 1.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Jacobs Levy Equity Management, Inc | 2,310,350 | $124.8M | 0.76% | +2,310,350 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,239,170 | $120.9M | 0.09% | −72,396−3.1% | ReducedConverted for a 2-for-1 split |
| Natixis Advisors, L.P. | 2,122,118 | $114.6M | 0.39% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Capital International Investors | 2,026,072 | $109.4M | 0.03% | −138,430−6.4% | ReducedConverted for a 2-for-1 split |
| Deutsche Bank AG | 1,925,376 | $104.0M | 0.06% | −228,810−10.6% | ReducedConverted for a 2-for-1 split |
| Allianz Asset Management GmbH | 1,863,719 | $100.7M | 0.21% | +123,043+7.1% | AddedConverted for a 2-for-1 split |
| Bridgewater Associates, LP | 1,853,654 | $100.1M | 0.61% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Empower Advisory Group, LLC | 1,788,860 | $95.8M | 0.43% | +1,788,860 | New |
| Eagle Asset Management Inc | 1,740,687 | $94.0M | 0.55% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Dimensional Fund Advisors LP | 1,684,862 | $91.0M | 0.03% | −13,652−0.8% | ReducedConverted for a 2-for-1 split |
| Douglass Winthrop Advisors, LLC | 1,667,511 | $90.1M | 2.34% | −17,279−1.0% | ReducedConverted for a 2-for-1 split |
| Alyeska Investment Group, L.P. | 1,666,824 | $90.0M | 0.79% | +91,036+5.8% | AddedConverted for a 2-for-1 split |
| Credit Suisse AG | 1,649,411 | $89.1M | 0.09% | −51,577−3.0% | ReducedConverted for a 2-for-1 split |
| William Blair Investment Management, LLC | 1,636,522 | $88.4M | 0.31% | +1,636,522 | New |
| UBS Group AG | 1,526,692 | $82.5M | 0.04% | −61,476−3.9% | ReducedConverted for a 2-for-1 split |
| Rhumbline Advisers | 1,499,605 | $81.0M | 0.10% | +56,621+3.9% | AddedConverted for a 2-for-1 split |
| Wells Fargo & Company | 1,497,305 | $80.9M | 0.02% | −105,905−6.6% | ReducedConverted for a 2-for-1 split |
| California Public Employees Retirement System | 1,494,304 | $80.7M | 0.07% | −201,118−11.9% | ReducedConverted for a 2-for-1 split |
| HSBC Holdings PLC | 1,464,258 | $79.0M | 0.10% | −60,534−4.0% | ReducedConverted for a 2-for-1 split |
| National Pension Service | 1,500,266 | $78.7M | 0.14% | +505,876+50.9% | AddedConverted for a 2-for-1 split |
| Envestnet Asset Management Inc | 1,452,165 | $78.4M | 0.04% | +144,169+11.0% | AddedConverted for a 2-for-1 split |
| Zurich Insurance Group Ltd | 1,434,385 | $77.5M | 0.97% | +1,434,385 | New |
| Principal Financial Group Inc | 1,383,267 | $74.7M | 0.05% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Canada Pension Plan Investment Board | 1,375,078 | $74.3M | 0.12% | +468,326+51.6% | AddedConverted for a 2-for-1 split |
| TD Asset Management Inc | 1,371,554 | $74.1M | 0.09% | −29,342−2.1% | ReducedConverted for a 2-for-1 split |
| Kayne Anderson Rudnick Investment Management LLC | 1,368,237 | $73.9M | 0.22% | −13,061−0.9% | ReducedConverted for a 2-for-1 split |
| FIL Ltd | 1,364,618 | $73.7M | 0.08% | 00.0% | UnchangedConverted for a 2-for-1 split |
| AQR Capital Management LLC | 1,381,387 | $73.6M | 0.16% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Jarislowsky, Fraser Ltd | 1,343,933 | $72.6M | 0.45% | −25,849−1.9% | ReducedConverted for a 2-for-1 split |
| Raymond James & Associates | 1,315,038 | $71.0M | 0.06% | −59,702−4.3% | ReducedConverted for a 2-for-1 split |
| California State Teachers Retirement System | 1,310,124 | $70.8M | 0.11% | −20,750−1.6% | ReducedConverted for a 2-for-1 split |
| Caisse de Depot Et Placement du Quebec | 1,303,794 | $70.4M | 0.20% | +939,572+258.0% | AddedConverted for a 2-for-1 split |
| New York State Common Retirement Fund | 1,301,098 | $70.3M | 0.09% | +73,072+6.0% | AddedConverted for a 2-for-1 split |
| Citigroup Inc | 1,292,338 | $69.8M | 0.09% | +98,232+8.2% | AddedConverted for a 2-for-1 split |
| Artisan Partners Limited Partnership | 1,232,536 | $66.6M | 0.11% | +1,232,536 | New |
| Bank of Montreal | 610,888 | $62.7M | 0.04% | −14,838−2.4% | ReducedConverted for a 2-for-1 split |
| Prudential Financial Inc | 755,695 | $61.7M | 0.10% | +7,149+1.0% | AddedConverted for a 2-for-1 split |
| Epoch Investment Partners, Inc. | 1,136,058 | $61.4M | 0.37% | −16,604−1.4% | ReducedConverted for a 2-for-1 split |
| Retirement Systems of Alabama | 1,110,151 | $60.0M | 0.26% | −18,885−1.7% | ReducedConverted for a 2-for-1 split |
| Mirae Asset Global Investments Co., Ltd. | 1,027,315 | $55.5M | 0.13% | −7,173−0.7% | ReducedConverted for a 2-for-1 split |
| ProShare Advisors LLC | 980,106 | $52.9M | 0.16% | +99,800+11.3% | AddedConverted for a 2-for-1 split |
| Chilton Investment Co LLC | 935,824 | $50.5M | 1.56% | −64,076−6.4% | ReducedConverted for a 2-for-1 split |
| State of Wisconsin Investment Board | 921,400 | $49.8M | 0.15% | +166,218+22.0% | AddedConverted for a 2-for-1 split |
| State Board of Administration of Florida Retirement System | 916,270 | $49.5M | 0.11% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Los Angeles Capital Management LLC | 905,592 | $48.9M | 0.22% | +391,178+76.0% | AddedConverted for a 2-for-1 split |
| Royal Bank of Canada | 840,968 | $45.4M | 0.01% | −174,712−17.2% | ReducedConverted for a 2-for-1 split |
| Stifel Financial Corp | 840,373 | $45.4M | 0.07% | −11,479−1.3% | ReducedConverted for a 2-for-1 split |
| Susquehanna International Group, LLP | 831,513 | $44.9M | 0.07% | +187,155+29.0% | AddedConverted for a 2-for-1 split |
| New York State Teachers Retirement System | 813,242 | $43.9M | 0.10% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Scopus Asset Management, L.P. | 800,000 | $43.2M | 1.61% | 00.0% | UnchangedConverted for a 2-for-1 split |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 799,246 | $43.2M | 0.07% | 00.0% | UnchangedConverted for a 2-for-1 split |
| D. E. Shaw & Co., Inc. | 764,310 | $41.3M | 0.07% | +743,220+3,524.0% | AddedConverted for a 2-for-1 split |
| Scout Investments, Inc. | 756,318 | $40.8M | 0.83% | +169,798+29.0% | AddedConverted for a 2-for-1 split |
| Argent Capital Management LLC | 749,506 | $40.5M | 1.40% | −10,078−1.3% | ReducedConverted for a 2-for-1 split |
| BNP Paribas Arbitrage, SA | 735,946 | $39.7M | 0.09% | −94,404−11.4% | ReducedConverted for a 2-for-1 split |
| Natixis | 732,812 | $39.6M | 0.37% | +685,600+1,452.2% | AddedConverted for a 2-for-1 split |
| Sather Financial Group Inc | 725,982 | $39.2M | 3.41% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Great West Life Assurance Co | 716,543 | $38.8M | 0.10% | +20,263+2.9% | AddedConverted for a 2-for-1 split |
| Truist Financial Corp | 697,177 | $37.7M | 0.06% | +26,201+3.9% | AddedConverted for a 2-for-1 split |
| Victory Capital Management Inc | 668,556 | $36.1M | 0.04% | −8,354−1.2% | ReducedConverted for a 2-for-1 split |
| AXA S.A. | 655,592 | $35.4M | 0.12% | +188,714+40.4% | AddedConverted for a 2-for-1 split |
| Russell Investments Group, Ltd. | 654,969 | $35.4M | 0.07% | +394,741+151.7% | AddedConverted for a 2-for-1 split |
| Villere St Denis J & Co LLC | 652,584 | $35.2M | 2.56% | +34,234+5.5% | AddedConverted for a 2-for-1 split |