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 |
|---|---|---|---|---|---|
| Maverick Capital LtdSuperinvestorMaverick Capital | 32,343 | $1.75M | 0.04% | +4,947+18.1% | AddedConverted for a 2-for-1 split |
| Thrivent Financial for Lutherans | 32,700 | $1.77M | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Panagora Asset Management Inc | 33,214 | $1.79M | 0.01% | −21,472−39.3% | ReducedConverted for a 2-for-1 split |
| Capital Fund Management S.A. | 33,310 | $1.80M | 0.04% | +33,310 | New |
| Advisor Partners II, LLC | 33,590 | $1.81M | 0.10% | +10,354+44.6% | AddedConverted for a 2-for-1 split |
| FDx Advisors, Inc. | 18,051 | $1.83M | 0.08% | −18,051−50.0% | ReducedConverted for a 2-for-1 split |
| Metropolitan Life Insurance Co | 34,070 | $1.84M | 0.09% | −8,198−19.4% | ReducedConverted for a 2-for-1 split |
| Toroso Investments, LLC | 34,212 | $1.85M | 0.06% | −9,716−22.1% | ReducedConverted for a 2-for-1 split |
| Pathstone Family Office, LLC | 34,247 | $1.85M | 0.03% | −18,379−34.9% | ReducedConverted for a 2-for-1 split |
| WCM Investment Management, LLC | 34,601 | $1.87M | 0.01% | −34,601−50.0% | ReducedConverted for a 2-for-1 split |
| Brinker Capital Investments, LLC | 34,756 | $1.88M | 0.02% | +760+2.2% | AddedConverted for a 2-for-1 split |
| Orion Portfolio Solutions, LLC | 34,756 | $1.88M | 0.02% | +30,308+681.4% | AddedConverted for a 2-for-1 split |
| Saturna Capital CORP | 34,782 | $1.88M | 0.04% | 00.0% | UnchangedConverted for a 2-for-1 split |
| United Capital Financial Advisers, LLC | 34,946 | $1.89M | 0.01% | +1,760+5.3% | AddedConverted for a 2-for-1 split |
| Sendero Wealth Management, LLC | 35,178 | $1.90M | 0.58% | −2,536−6.7% | ReducedConverted for a 2-for-1 split |
| New Mexico Educational Retirement Board | 35,200 | $1.90M | 0.10% | −1,200−3.3% | ReducedConverted for a 2-for-1 split |
| Cetera Advisor Networks LLC | 35,283 | $1.91M | 0.01% | +9,995+39.5% | AddedConverted for a 2-for-1 split |
| Ameritas Investment Partners, Inc. | 35,394 | $1.91M | 0.08% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Shaker Investments LLC | 36,134 | $1.95M | 1.09% | −1,126−3.0% | ReducedConverted for a 2-for-1 split |
| Kensington Investment Counsel, LLC | 36,233 | $1.96M | 1.48% | −2,775−7.1% | ReducedConverted for a 2-for-1 split |
| Harvest Volatility Management LLC | 37,323 | $1.96M | 0.39% | −6,469−14.8% | ReducedConverted for a 2-for-1 split |
| Graham Capital Management, L.P. | 36,566 | $1.97M | 0.07% | +5,282+16.9% | AddedConverted for a 2-for-1 split |
| Fiduciary Trust Co | 37,316 | $2.02M | 0.04% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Capital Group Investment Management Pte. Ltd. | 37,515 | $2.03M | 0.11% | −5,371−12.5% | ReducedConverted for a 2-for-1 split |
| Silvercrest Asset Management Group LLC | 37,562 | $2.03M | 0.02% | +14,728+64.5% | AddedConverted for a 2-for-1 split |
| Old National Bancorp | 37,818 | $2.04M | 0.06% | −30,538−44.7% | ReducedConverted for a 2-for-1 split |
| Prudential PLC | 37,833 | $2.04M | 0.02% | −5,599−12.9% | ReducedConverted for a 2-for-1 split |
| Caxton Associates LP | 38,293 | $2.07M | 0.33% | +29,323+326.9% | AddedConverted for a 2-for-1 split |
| Y-Intercept (Hong Kong) Ltd | 39,364 | $2.13M | 0.25% | +39,364 | New |
| Geneva Partners, LLC | 39,422 | $2.13M | 1.82% | −3,000−7.1% | ReducedConverted for a 2-for-1 split |
| Azzad Asset Management Inc | 39,984 | $2.16M | 0.31% | +304+0.8% | AddedConverted for a 2-for-1 split |
| Candriam Luxembourg S.C.A. | 43,891 | $2.18M | 0.02% | +4,873+12.5% | AddedConverted for a 2-for-1 split |
| Gotham Asset Management, LLC | 41,083 | $2.22M | 0.05% | +4,607+12.6% | AddedConverted for a 2-for-1 split |
| Federation des caisses Desjardins du Quebec | 41,440 | $2.24M | 0.02% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Park Avenue Securities LLC | 41,527 | $2.24M | 0.04% | +4,967+13.6% | AddedConverted for a 2-for-1 split |
| Marks Group Wealth Management, Inc | 41,755 | $2.26M | 0.29% | −397−0.9% | ReducedConverted for a 2-for-1 split |
| Sequoia Financial Advisors, LLC | 42,860 | $2.31M | 0.05% | +15,518+56.8% | AddedConverted for a 2-for-1 split |
| Peloton Wealth Strategists | 43,090 | $2.33M | 1.06% | +270+0.6% | AddedConverted for a 2-for-1 split |
| Ethic Inc. | 43,095 | $2.33M | 0.09% | −8,855−17.0% | ReducedConverted for a 2-for-1 split |
| USA Financial Portformulas Corp | 43,358 | $2.34M | 3.79% | +43,358 | New |
| Moore Capital Management, LP | 44,470 | $2.40M | 0.07% | +44,470 | New |
| Taylor Hoffman Wealth Management | 44,515 | $2.40M | 1.32% | +867+2.0% | AddedConverted for a 2-for-1 split |
| Quantinno Capital Management LP | 44,604 | $2.41M | 0.16% | +336+0.8% | AddedConverted for a 2-for-1 split |
| Ieq Capital, LLC | 45,583 | $2.46M | 0.06% | −1,833−3.9% | ReducedConverted for a 2-for-1 split |
| Cornerstone Wealth Group, LLC | 46,858 | $2.53M | 0.45% | +2,008+4.5% | AddedConverted for a 2-for-1 split |
| TownSquare Capital, LLC | 47,312 | $2.56M | 0.06% | +2,372+5.3% | AddedConverted for a 2-for-1 split |
| Northwestern Mutual Wealth Management Co | 48,223 | $2.60M | 0.00% | −6,373−11.7% | ReducedConverted for a 2-for-1 split |
| Richard Bernstein Advisors LLC | 48,396 | $2.61M | 0.06% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Crossmark Global Holdings, Inc. | 48,510 | $2.62M | 0.06% | −1,914−3.8% | ReducedConverted for a 2-for-1 split |
| Girard Partners Ltd. | 49,203 | $2.66M | 0.29% | −4,267−8.0% | ReducedConverted for a 2-for-1 split |
| Freestone Capital Holdings, LLC | 49,237 | $2.66M | 0.12% | −469−0.9% | ReducedConverted for a 2-for-1 split |
| Mitchell Capital Management Co | 50,534 | $2.73M | 0.68% | +2,030+4.2% | AddedConverted for a 2-for-1 split |
| Morgens Waterfall Vintiadis & Co Inc | 52,600 | $2.84M | 2.33% | +12,000+29.6% | AddedConverted for a 2-for-1 split |
| Signaturefd, LLC | 52,751 | $2.85M | 0.08% | +1,217+2.4% | AddedConverted for a 2-for-1 split |
| Bright Rock Capital Management, LLC | 53,000 | $2.86M | 0.72% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Zacks Investment Management | 53,303 | $2.88M | 0.04% | +53,303 | New |
| Profund Advisors LLC | 53,578 | $2.89M | 0.18% | +274+0.5% | AddedConverted for a 2-for-1 split |
| BLB&B Advisors, LLC | 54,538 | $2.95M | 0.22% | +54,538 | New |
| Hantz Financial Services, Inc. | 55,204 | $2.98M | 0.08% | +1,364+2.5% | AddedConverted for a 2-for-1 split |
| BOK Financial Private Wealth, Inc. | 55,788 | $3.01M | 0.24% | +55,788 | New |
| Maryland State Retirement & Pension System | 57,678 | $3.12M | 0.07% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Private Advisor Group, LLC | 58,572 | $3.16M | 0.03% | +31,914+119.7% | AddedConverted for a 2-for-1 split |
| O'Shaughnessy Asset Management, LLC | 59,507 | $3.21M | 0.05% | −3,231−5.1% | ReducedConverted for a 2-for-1 split |
| Kentucky Retirement Systems | 60,230 | $3.25M | 0.12% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Captrust Financial Advisors | 60,547 | $3.27M | 0.01% | +1,299+2.2% | AddedConverted for a 2-for-1 split |
| GWM Advisors LLC | 61,032 | $3.30M | 0.04% | −5,622−8.4% | ReducedConverted for a 2-for-1 split |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,240 | $3.36M | 0.06% | +736+1.2% | AddedConverted for a 2-for-1 split |
| Elo Mutual Pension Insurance Co | 62,320 | $3.37M | 0.11% | +1,138+1.9% | AddedConverted for a 2-for-1 split |
| Industrial Alliance Investment Management Inc. | 62,760 | $3.39M | 0.09% | +2,324+3.8% | AddedConverted for a 2-for-1 split |
| Norinchukin Bank, The | 63,371 | $3.42M | 0.07% | +1,511+2.4% | AddedConverted for a 2-for-1 split |
| Patton Fund Management, Inc. | 63,869 | $3.45M | 0.98% | +24,259+61.2% | AddedConverted for a 2-for-1 split |
| Hartford Investment Management Co | 64,077 | $3.46M | 0.12% | −7,987−11.1% | ReducedConverted for a 2-for-1 split |
| Securian Asset Management, Inc | 64,386 | $3.48M | 0.09% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Thames Capital Management LLC | 64,754 | $3.50M | 2.46% | +64,754 | New |
| Assetmark, Inc | 65,039 | $3.51M | 0.01% | +9,641+17.4% | AddedConverted for a 2-for-1 split |
| JustInvest LLC | 65,882 | $3.56M | 0.12% | +3,536+5.7% | AddedConverted for a 2-for-1 split |
| De Burlo Group Inc | 67,600 | $3.65M | 0.71% | +67,600 | New |
| M&T Bank Corp | 67,842 | $3.66M | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Tudor Investment Corp Et Al | 69,542 | $3.76M | 0.07% | +69,542 | New |
| British Columbia Investment Management Corp | 69,930 | $3.78M | 0.04% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Varma Mutual Pension Insurance Co | 70,000 | $3.78M | 0.05% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Westpac Banking Corp | 70,352 | $3.80M | 0.05% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Baker Tilly Wealth Management, LLC | 70,416 | $3.80M | 0.43% | +4,424+6.7% | AddedConverted for a 2-for-1 split |
| Auxier Asset Management | 71,600 | $3.87M | 0.67% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Zions Bancorporation, N.A. | 71,680 | $3.87M | 0.33% | +5,370+8.1% | AddedConverted for a 2-for-1 split |
| Cinctive Capital Management LP | 72,900 | $3.94M | 0.15% | −14,252−16.4% | ReducedConverted for a 2-for-1 split |
| Balyasny Asset Management LLC | 72,905 | $3.94M | 0.01% | −1,254,129−94.5% | ReducedConverted for a 2-for-1 split |
| Knuff & Co LLC | 73,640 | $3.98M | 1.57% | −6,448−8.1% | ReducedConverted for a 2-for-1 split |
| Brookfield Asset Management Inc. | 75,478 | $4.08M | 0.02% | +580+0.8% | AddedConverted for a 2-for-1 split |
| Quantitative Investment Management, LLC | 76,076 | $4.11M | 0.87% | +76,076 | New |
| Bokf, NA | 77,314 | $4.18M | 0.09% | −7,228−8.5% | ReducedConverted for a 2-for-1 split |
| Marshall Wace, LLP | 78,430 | $4.24M | 0.01% | −264,666−77.1% | ReducedConverted for a 2-for-1 split |
| Landscape Capital Management, L.L.C. | 78,780 | $4.25M | 0.58% | +78,780 | New |
| Creative Planning | 79,108 | $4.27M | 0.01% | −1,606−2.0% | ReducedConverted for a 2-for-1 split |
| Linden Thomas Advisory Services, LLC | 81,105 | $4.38M | 1.09% | +1,495+1.9% | AddedConverted for a 2-for-1 split |
| Hook Mill Capital Partners, LP | 83,608 | $4.52M | 3.36% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Public Sector Pension Investment Board | 83,638 | $4.52M | 0.03% | −11,200−11.8% | ReducedConverted for a 2-for-1 split |
| Andra AP-fonden | 84,800 | $4.58M | 0.12% | +71,400+532.8% | AddedConverted for a 2-for-1 split |
| Jump Financial, LLC | 86,200 | $4.66M | 0.19% | −42,056−32.8% | ReducedConverted for a 2-for-1 split |
| Jessup Wealth Management, Inc | 86,785 | $4.69M | 2.78% | +86,785 | New |