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 |
|---|---|---|---|---|---|
| Czech National Bank | 89,755 | $4.85M | 0.12% | +591+0.7% | AddedConverted for a 2-for-1 split |
| Macquarie Group Ltd | 90,999 | $4.91M | 0.01% | −405,753−81.7% | ReducedConverted for a 2-for-1 split |
| CI Private Wealth, LLC | 90,997 | $4.92M | 0.01% | +19,713+27.7% | AddedConverted for a 2-for-1 split |
| Nissay Asset Management Corp | 91,351 | $4.93M | 0.04% | −3,423−3.6% | ReducedConverted for a 2-for-1 split |
| Snowden Capital Advisors LLC | 91,519 | $4.94M | 0.19% | −1,217−1.3% | ReducedConverted for a 2-for-1 split |
| Swedbank AB | 91,738 | $4.95M | 0.01% | −184,812−66.8% | ReducedConverted for a 2-for-1 split |
| Cape Cod Five Cents Savings Bank | 91,775 | $4.96M | 0.54% | 00.0% | UnchangedConverted for a 2-for-1 split |
| HighTower Advisors, LLC | 91,954 | $4.96M | 0.01% | +4,728+5.4% | AddedConverted for a 2-for-1 split |
| Knights of Columbus Asset Advisors LLC | 91,980 | $4.97M | 0.49% | +574+0.6% | AddedConverted for a 2-for-1 split |
| Cornerstone Advisors, LLC | 92,000 | $4.97M | 0.23% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Kettle Hill Capital Management, LLC | 92,600 | $5.00M | 1.15% | +92,600 | New |
| Element Capital Management LLC | 93,750 | $5.06M | 0.38% | +93,750 | New |
| Marshall & Sullivan Inc | 93,774 | $5.06M | 3.07% | −718−0.8% | ReducedConverted for a 2-for-1 split |
| Capital International Inc | 95,040 | $5.13M | 0.10% | +872+0.9% | AddedConverted for a 2-for-1 split |
| Van Eck Associates Corp | 96,936 | $5.24M | 0.01% | +3,846+4.1% | AddedConverted for a 2-for-1 split |
| Daiwa Securities Group Inc. | 97,161 | $5.25M | 0.04% | +2,545+2.7% | AddedConverted for a 2-for-1 split |
| Sepio Capital, LP | 97,901 | $5.29M | 0.49% | −9,977−9.2% | ReducedConverted for a 2-for-1 split |
| Lakehouse Capital Pty Ltd | 98,862 | $5.34M | 4.72% | −12,128−10.9% | ReducedConverted for a 2-for-1 split |
| Cullen/Frost Bankers, Inc. | 99,652 | $5.38M | 0.10% | +99,482+58,518.8% | AddedConverted for a 2-for-1 split |
| HRT Financial LP | 99,899 | $5.39M | 0.07% | −181,877−64.5% | ReducedConverted for a 2-for-1 split |
| Teamwork Financial Advisors, LLC | 100,683 | $5.44M | 1.01% | +72,593+258.4% | AddedConverted for a 2-for-1 split |
| Louisiana State Employees Retirement System | 101,600 | $5.49M | 0.14% | +600+0.6% | AddedConverted for a 2-for-1 split |
| Gulf International Bank (UK) Ltd | 102,624 | $5.54M | 0.12% | −29,356−22.2% | ReducedConverted for a 2-for-1 split |
| Oppenheimer Asset Management Inc. | 102,933 | $5.56M | 0.09% | −1,691−1.6% | ReducedConverted for a 2-for-1 split |
| B. Metzler seel. Sohn & Co. AG | 104,282 | $5.63M | 0.09% | −4,084−3.8% | ReducedConverted for a 2-for-1 split |
| Ninety One North America, Inc. | 104,544 | $5.65M | 0.26% | +2,690+2.6% | AddedConverted for a 2-for-1 split |
| Longbow Finance SA | 104,672 | $5.65M | 0.71% | +104,672 | New |
| Yousif Capital Management, LLC | 105,267 | $5.69M | 0.07% | −7,169−6.4% | ReducedConverted for a 2-for-1 split |
| Cullinan Associates Inc | 105,500 | $5.70M | 0.33% | −18,200−14.7% | ReducedConverted for a 2-for-1 split |
| Parallel Advisors, LLC | 106,081 | $5.73M | 0.19% | +97,545+1,142.7% | AddedConverted for a 2-for-1 split |
| Jane Street Group, LLC | 106,435 | $5.75M | 0.01% | −125,029−54.0% | ReducedConverted for a 2-for-1 split |
| Appleton Partners Inc | 107,184 | $5.79M | 0.51% | +820+0.8% | AddedConverted for a 2-for-1 split |
| New York Life Investment Management LLC | 108,284 | $5.85M | 0.07% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Mutual of America Capital Management LLC | 109,185 | $5.90M | 0.07% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Massmutual Trust Co FSB | 109,588 | $5.92M | 0.23% | −2,216−2.0% | ReducedConverted for a 2-for-1 split |
| Gibraltar Capital Management, Inc. | 113,184 | $6.11M | 2.86% | −608−0.5% | ReducedConverted for a 2-for-1 split |
| Pacer Advisors, Inc. | 115,099 | $6.22M | 0.03% | +81,489+242.5% | AddedConverted for a 2-for-1 split |
| MML Investors Services, LLC | 117,184 | $6.33M | 0.04% | −18,962−13.9% | ReducedConverted for a 2-for-1 split |
| CIBC World Markets Corp | 119,910 | $6.48M | 0.11% | −348,052−74.4% | ReducedConverted for a 2-for-1 split |
| Weiss Asset Management LP | 120,703 | $6.52M | 0.51% | +120,703 | New |
| United Asset Strategies, Inc. | 121,425 | $6.56M | 0.87% | +121,425 | New |
| Regions Financial Corp | 126,522 | $6.83M | 0.06% | −930−0.7% | ReducedConverted for a 2-for-1 split |
| Public Employees Retirement Association of Colorado | 127,354 | $6.88M | 0.04% | −680−0.5% | ReducedConverted for a 2-for-1 split |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 129,134 | $6.97M | 0.06% | 00.0% | UnchangedConverted for a 2-for-1 split |
| SeaTown Holdings Pte. Ltd. | 130,000 | $7.02M | 0.96% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Utah Retirement Systems | 130,466 | $7.05M | 0.10% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Raymond James Financial Services Advisors, Inc. | 132,174 | $7.14M | 0.01% | +66,028+99.8% | AddedConverted for a 2-for-1 split |
| Commonwealth Equity Services, LLC | 134,789 | $7.28M | 0.02% | +81,791+154.3% | AddedConverted for a 2-for-1 split |
| Wealthfront Advisers LLC | 135,316 | $7.31M | 0.03% | +82,594+156.7% | AddedConverted for a 2-for-1 split |
| Forsta Ap-Fonden | 136,400 | $7.37M | 0.09% | −32,600−19.3% | ReducedConverted for a 2-for-1 split |
| Cubist Systematic Strategies, LLC | 137,048 | $7.40M | 0.07% | +5,944+4.5% | AddedConverted for a 2-for-1 split |
| DekaBank Deutsche Girozentrale | 141,124 | $7.41M | 0.02% | −4,414−3.0% | ReducedConverted for a 2-for-1 split |
| Pinebridge Investments, L.P. | 140,604 | $7.59M | 0.09% | +5,638+4.2% | AddedConverted for a 2-for-1 split |
| Pacific Global Investment Management CO | 140,998 | $7.62M | 1.66% | −8,110−5.4% | ReducedConverted for a 2-for-1 split |
| IFM Investors Pty Ltd | 141,589 | $7.65M | 0.12% | +1,469+1.0% | AddedConverted for a 2-for-1 split |
| State of Alaska, Department of Revenue | 141,968 | $7.67M | 0.09% | −1,958−1.4% | ReducedConverted for a 2-for-1 split |
| Mariner, LLC | 143,039 | $7.72M | 0.02% | +18,651+15.0% | AddedConverted for a 2-for-1 split |
| DnB Asset Management AS | 144,852 | $7.82M | 0.05% | +19,484+15.5% | AddedConverted for a 2-for-1 split |
| National Bank of Canada | 145,706 | $7.84M | 0.02% | +33,366+29.7% | AddedConverted for a 2-for-1 split |
| Rafferty Asset Management, LLC | 147,283 | $7.95M | 0.05% | +16,333+12.5% | AddedConverted for a 2-for-1 split |
| Skandinaviska Enskilda Banken AB (publ) | 147,650 | $7.97M | 0.06% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Interval Partners, LP | 150,258 | $8.12M | 0.46% | +150,258 | New |
| Capital International Sarl | 154,218 | $8.33M | 0.42% | +19,818+14.7% | AddedConverted for a 2-for-1 split |
| Baird Financial Group, Inc. | 156,410 | $8.45M | 0.02% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Texas Permanent School Fund | 158,810 | $8.58M | 0.09% | +50,580+46.7% | AddedConverted for a 2-for-1 split |
| Advisor Group Holdings, Inc. | 172,683 | $9.31M | 0.02% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Man Group plc | – | $9.46M | 0.03% | – | – |
| Aviva PLC | 175,424 | $9.47M | 0.04% | −91,804−34.4% | ReducedConverted for a 2-for-1 split |
| Twin Tree Management, LP | 175,520 | $9.48M | 0.27% | +175,520 | New |
| Picton Mahoney Asset Management | 178,614 | $9.65M | 0.49% | +1,360+0.8% | AddedConverted for a 2-for-1 split |
| Logan Capital Management Inc | 180,102 | $9.73M | 0.47% | +2,310+1.3% | AddedConverted for a 2-for-1 split |
| Mackenzie Financial Corp | 182,668 | $9.87M | 0.02% | +32,382+21.5% | AddedConverted for a 2-for-1 split |
| LMCG Investments, LLC | 184,456 | $9.96M | 0.66% | −4,036−2.1% | ReducedConverted for a 2-for-1 split |
| Banque Pictet & Cie SA | 185,869 | $10.0M | 0.10% | −72,205−28.0% | ReducedConverted for a 2-for-1 split |
| Atria Investments LLC | 190,547 | $10.3M | 0.19% | +3,223+1.7% | AddedConverted for a 2-for-1 split |
| Standard Life Aberdeen plc | 193,738 | $10.5M | 0.03% | −3,172−1.6% | ReducedConverted for a 2-for-1 split |
| US Bancorp | 194,696 | $10.5M | 0.02% | −6,462−3.2% | ReducedConverted for a 2-for-1 split |
| Moran Wealth Management, LLC | 196,384 | $10.6M | 0.40% | −21,096−9.7% | ReducedConverted for a 2-for-1 split |
| Shelton Capital Management | 200,136 | $10.8M | 0.45% | +117,826+143.1% | AddedConverted for a 2-for-1 split |
| AE Wealth Management LLC | 209,194 | $11.3M | 0.07% | +85,580+69.2% | AddedConverted for a 2-for-1 split |
| Winton Group Ltd | 210,531 | $11.4M | 0.69% | +180,857+609.5% | AddedConverted for a 2-for-1 split |
| Oregon Public Employees Retirement Fund | 211,338 | $11.4M | 0.14% | −4,404−2.0% | ReducedConverted for a 2-for-1 split |
| Xponance, Inc. | 211,684 | $11.4M | 0.17% | +56,718+36.6% | AddedConverted for a 2-for-1 split |
| Capital International Ltd | 212,516 | $11.5M | 0.69% | +7,050+3.4% | AddedConverted for a 2-for-1 split |
| Arizona State Retirement System | 213,688 | $11.5M | 0.10% | −1,654−0.8% | ReducedConverted for a 2-for-1 split |
| State of Tennessee, Treasury Department | 217,136 | $11.7M | 0.05% | +103,562+91.2% | AddedConverted for a 2-for-1 split |
| CIBC Asset Management Inc | 222,388 | $12.0M | 0.05% | −6,378−2.8% | ReducedConverted for a 2-for-1 split |
| MetLife Investment Management | 223,004 | $12.0M | 0.09% | −2,288−1.0% | ReducedConverted for a 2-for-1 split |
| ExodusPoint Capital Management, LP | 223,383 | $12.1M | 0.14% | +223,383 | New |
| Amalgamated Bank | 224,824 | $12.1M | 0.10% | +19,606+9.6% | AddedConverted for a 2-for-1 split |
| APG Asset Management N.V. | 245,332 | $12.2M | 0.03% | −8,256−3.3% | ReducedConverted for a 2-for-1 split |
| State of Michigan Retirement System | 226,416 | $12.2M | 0.08% | +2,000+0.9% | AddedConverted for a 2-for-1 split |
| Illinois Municipal Retirement Fund | 229,732 | $12.4M | 0.26% | +14,990+7.0% | AddedConverted for a 2-for-1 split |
| Nomura Asset Management Co Ltd | 232,836 | $12.6M | 0.07% | +2,802+1.2% | AddedConverted for a 2-for-1 split |
| Stephens Investment Management Group LLC | 238,512 | $12.9M | 0.22% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Lighthouse Investment Partners, LLC | 240,000 | $13.0M | 1.13% | +240,000 | New |
| Banco Santander, S.A. | 240,238 | $13.0M | 0.19% | −47,588−16.5% | ReducedConverted for a 2-for-1 split |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,104 | $13.1M | 0.06% | +47,672+24.4% | AddedConverted for a 2-for-1 split |
| Intech Investment Management LLC | 244,068 | $13.2M | 0.11% | −73,480−23.1% | ReducedConverted for a 2-for-1 split |
| Janney Montgomery Scott LLC | 247,798 | $13.4M | 0.05% | −1,692−0.7% | ReducedConverted for a 2-for-1 split |