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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 250,614 | $13.5M | 0.06% | 00.0% | UnchangedConverted for a 2-for-1 split |
| STRS Ohio | 256,896 | $13.9M | 0.06% | −6,718−2.5% | ReducedConverted for a 2-for-1 split |
| Voloridge Investment Management, LLC | 259,119 | $14.0M | 0.07% | −4,975−1.9% | ReducedConverted for a 2-for-1 split |
| Millennium Management LLC | 260,668 | $14.1M | 0.02% | +178,382+216.8% | AddedConverted for a 2-for-1 split |
| The PNC Financial Services Group, Inc. | 262,863 | $14.2M | 0.01% | +2,693+1.0% | AddedConverted for a 2-for-1 split |
| First Republic Investment Management, Inc. | 263,347 | $14.2M | 0.03% | −9,515−3.5% | ReducedConverted for a 2-for-1 split |
| Royal London Asset Management Ltd | 268,548 | $14.5M | 0.06% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Dock Street Asset Management Inc | 276,670 | $14.9M | 2.91% | −3,056−1.1% | ReducedConverted for a 2-for-1 split |
| Employees Retirement System of Texas | 278,000 | $15.0M | 0.22% | 00.0% | UnchangedConverted for a 2-for-1 split |
| American International Group, Inc. | 278,356 | $15.0M | 0.10% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Storebrand Asset Management AS | 287,452 | $15.5M | 0.08% | +48,898+20.5% | AddedConverted for a 2-for-1 split |
| Cim, LLC | 297,997 | $16.1M | 3.19% | −5,819−1.9% | ReducedConverted for a 2-for-1 split |
| Teacher Retirement System of Texas | 299,827 | $16.2M | 0.11% | +73,323+32.4% | AddedConverted for a 2-for-1 split |
| Bank of Nova Scotia | 301,289 | $16.3M | 0.05% | +140,231+87.1% | AddedConverted for a 2-for-1 split |
| Adams Diversified Equity Fund, Inc. | 301,868 | $16.3M | 0.73% | +301,868 | New |
| Junto Capital Management LP | 314,106 | $17.0M | 0.47% | −35,188−10.1% | ReducedConverted for a 2-for-1 split |
| Asset Management One Co.,Ltd. | 318,749 | $17.2M | 0.08% | +7,531+2.4% | AddedConverted for a 2-for-1 split |
| Ninety One UK Ltd | 324,552 | $17.5M | 0.05% | −20,392−5.9% | ReducedConverted for a 2-for-1 split |
| Treasurer of the State of North Carolina | 330,754 | $17.9M | 0.10% | +2,020+0.6% | AddedConverted for a 2-for-1 split |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 331,534 | $17.9M | 0.24% | −8,900−2.6% | ReducedConverted for a 2-for-1 split |
| Defender Capital, LLC. | 342,580 | $18.5M | 6.46% | +37,304+12.2% | AddedConverted for a 2-for-1 split |
| SEI Investments Co | 353,717 | $19.1M | 0.04% | +293,303+485.5% | AddedConverted for a 2-for-1 split |
| Calamos Advisors LLC | 353,956 | $19.1M | 0.10% | −25,074−6.6% | ReducedConverted for a 2-for-1 split |
| NS Partners Ltd | 355,702 | $19.2M | 1.08% | 00.0% | UnchangedConverted for a 2-for-1 split |
| ING Groep NV | 363,518 | $19.6M | 0.19% | +107,116+41.8% | AddedConverted for a 2-for-1 split |
| Guggenheim Capital LLC | 379,881 | $20.5M | 0.17% | −14,583−3.7% | ReducedConverted for a 2-for-1 split |
| LGT Group Foundation | 384,167 | $20.7M | 0.60% | −119,927−23.8% | ReducedConverted for a 2-for-1 split |
| Holocene Advisors, LP | 384,670 | $20.8M | 0.10% | −2,776,440−87.8% | ReducedConverted for a 2-for-1 split |
| Nisa Investment Advisors, LLC | 392,709 | $21.2M | 0.17% | +68,585+21.2% | AddedConverted for a 2-for-1 split |
| Handelsbanken Fonder AB | 394,642 | $21.3M | 0.12% | +19,020+5.1% | AddedConverted for a 2-for-1 split |
| SG Americas Securities, LLC | 404,886 | $21.9M | 0.29% | +336,460+491.7% | AddedConverted for a 2-for-1 split |
| Public Employees Retirement System of Ohio | 431,496 | $23.3M | 0.10% | −4,112−0.9% | ReducedConverted for a 2-for-1 split |
| Ferguson Wellman Capital Management, Inc | 440,352 | $23.8M | 0.60% | −202,550−31.5% | ReducedConverted for a 2-for-1 split |
| Qube Research & Technologies Ltd | 443,787 | $24.0M | 0.14% | +346,349+355.5% | AddedConverted for a 2-for-1 split |
| Neuberger Berman Group LLC | 444,735 | $24.0M | 0.02% | +6,047+1.4% | AddedConverted for a 2-for-1 split |
| Gateway Investment Advisers LLC | 456,476 | $24.7M | 0.30% | −8,508−1.8% | ReducedConverted for a 2-for-1 split |
| State of New Jersey Common Pension Fund D | 460,888 | $24.9M | 0.09% | −4,968−1.1% | ReducedConverted for a 2-for-1 split |
| Chevy Chase Trust Holdings, Inc. | 494,843 | $26.7M | 0.11% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Montag & Caldwell, LLC | 500,961 | $27.1M | 3.63% | −7,971−1.6% | ReducedConverted for a 2-for-1 split |
| Toronto Dominion Bank | 508,074 | $27.4M | 0.04% | +69,764+15.9% | AddedConverted for a 2-for-1 split |
| KBC Group NV | 511,566 | $27.6M | 0.12% | −379,100−42.6% | ReducedConverted for a 2-for-1 split |
| Allspring Global Investments Holdings, LLC | 533,062 | $28.8M | 0.05% | +441,518+482.3% | AddedConverted for a 2-for-1 split |
| Squarepoint Ops LLC | 537,102 | $29.0M | 0.20% | +486,510+961.6% | AddedConverted for a 2-for-1 split |
| Arrowstreet Capital, Limited Partnership | 542,587 | $29.3M | 0.04% | +501,163+1,209.8% | AddedConverted for a 2-for-1 split |
| Adage Capital Partners GP, L.L.C. | 545,472 | $29.5M | 0.07% | −628,492−53.5% | ReducedConverted for a 2-for-1 split |
| Mane Global Capital Management LP | 546,198 | $29.5M | 3.19% | +156,760+40.3% | AddedConverted for a 2-for-1 split |
| Mitsubishi UFJ Trust & Banking Corp | 550,044 | $29.7M | 0.07% | +6,896+1.3% | AddedConverted for a 2-for-1 split |
| Manufacturers Life Insurance Company, The | 557,979 | $30.1M | 0.02% | −29,475−5.0% | ReducedConverted for a 2-for-1 split |
| Teachers Retirement System of the State of Kentucky | 580,038 | $31.3M | 0.31% | −44,374−7.1% | ReducedConverted for a 2-for-1 split |
| Cerity Partners LLC | 589,603 | $31.8M | 0.15% | −14,769−2.4% | ReducedConverted for a 2-for-1 split |
| LPL Financial LLC | 593,020 | $32.0M | 0.02% | +7,196+1.2% | AddedConverted for a 2-for-1 split |
| Voya Investment Management LLC | 598,798 | $32.3M | 0.03% | −43,272−6.7% | ReducedConverted for a 2-for-1 split |
| Korea Investment CORP | 611,176 | $33.0M | 0.10% | +95,686+18.6% | AddedConverted for a 2-for-1 split |
| Pictet Asset Management SA | 613,232 | $33.1M | 0.04% | +232,406+61.0% | AddedConverted for a 2-for-1 split |
| Amundi | 630,418 | $33.3M | 0.02% | −1,542,550−71.0% | ReducedConverted for a 2-for-1 split |
| Schroder Investment Management Group | 629,991 | $34.0M | 0.05% | −33,731−5.1% | ReducedConverted for a 2-for-1 split |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 646,838 | $34.9M | 0.08% | +41,248+6.8% | 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 |
| Russell Investments Group, Ltd. | 654,969 | $35.4M | 0.07% | +394,741+151.7% | AddedConverted 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 |
| Victory Capital Management Inc | 668,556 | $36.1M | 0.04% | −8,354−1.2% | ReducedConverted 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 |
| Great West Life Assurance Co | 716,543 | $38.8M | 0.10% | +20,263+2.9% | 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 |
| Natixis | 732,812 | $39.6M | 0.37% | +685,600+1,452.2% | AddedConverted 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 |
| Argent Capital Management LLC | 749,506 | $40.5M | 1.40% | −10,078−1.3% | ReducedConverted 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 |
| D. E. Shaw & Co., Inc. | 764,310 | $41.3M | 0.07% | +743,220+3,524.0% | AddedConverted 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 |
| Scopus Asset Management, L.P. | 800,000 | $43.2M | 1.61% | 00.0% | UnchangedConverted 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 |
| Susquehanna International Group, LLP | 831,513 | $44.9M | 0.07% | +187,155+29.0% | AddedConverted 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 |
| Royal Bank of Canada | 840,968 | $45.4M | 0.01% | −174,712−17.2% | ReducedConverted 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 |
| State Board of Administration of Florida Retirement System | 916,270 | $49.5M | 0.11% | 00.0% | UnchangedConverted 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 |
| Chilton Investment Co LLC | 935,824 | $50.5M | 1.56% | −64,076−6.4% | 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 |
| Mirae Asset Global Investments Co., Ltd. | 1,027,315 | $55.5M | 0.13% | −7,173−0.7% | 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 |
| Epoch Investment Partners, Inc. | 1,136,058 | $61.4M | 0.37% | −16,604−1.4% | 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 |
| Bank of Montreal | 610,888 | $62.7M | 0.04% | −14,838−2.4% | ReducedConverted for a 2-for-1 split |
| Artisan Partners Limited Partnership | 1,232,536 | $66.6M | 0.11% | +1,232,536 | New |
| Citigroup Inc | 1,292,338 | $69.8M | 0.09% | +98,232+8.2% | 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 |
| 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 |
| California State Teachers Retirement System | 1,310,124 | $70.8M | 0.11% | −20,750−1.6% | 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 |
| Jarislowsky, Fraser Ltd | 1,343,933 | $72.6M | 0.45% | −25,849−1.9% | ReducedConverted 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 |
| FIL Ltd | 1,364,618 | $73.7M | 0.08% | 00.0% | UnchangedConverted 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 |
| TD Asset Management Inc | 1,371,554 | $74.1M | 0.09% | −29,342−2.1% | ReducedConverted 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 |
| Principal Financial Group Inc | 1,383,267 | $74.7M | 0.05% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Zurich Insurance Group Ltd | 1,434,385 | $77.5M | 0.97% | +1,434,385 | New |
| Envestnet Asset Management Inc | 1,452,165 | $78.4M | 0.04% | +144,169+11.0% | AddedConverted for a 2-for-1 split |