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 |
|---|---|---|---|---|---|
| National Pension Service | 1,500,266 | $78.7M | 0.14% | +505,876+50.9% | AddedConverted 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 |
| California Public Employees Retirement System | 1,494,304 | $80.7M | 0.07% | −201,118−11.9% | ReducedConverted 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 |
| Rhumbline Advisers | 1,499,605 | $81.0M | 0.10% | +56,621+3.9% | AddedConverted for a 2-for-1 split |
| UBS Group AG | 1,526,692 | $82.5M | 0.04% | −61,476−3.9% | ReducedConverted for a 2-for-1 split |
| William Blair Investment Management, LLC | 1,636,522 | $88.4M | 0.31% | +1,636,522 | New |
| Credit Suisse AG | 1,649,411 | $89.1M | 0.09% | −51,577−3.0% | 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 |
| Douglass Winthrop Advisors, LLC | 1,667,511 | $90.1M | 2.34% | −17,279−1.0% | ReducedConverted 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 |
| Eagle Asset Management Inc | 1,740,687 | $94.0M | 0.55% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Empower Advisory Group, LLC | 1,788,860 | $95.8M | 0.43% | +1,788,860 | New |
| Bridgewater Associates, LP | 1,853,654 | $100.1M | 0.61% | 00.0% | UnchangedConverted 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 |
| Deutsche Bank AG | 1,925,376 | $104.0M | 0.06% | −228,810−10.6% | ReducedConverted 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 |
| Natixis Advisors, L.P. | 2,122,118 | $114.6M | 0.39% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,239,170 | $120.9M | 0.09% | −72,396−3.1% | ReducedConverted for a 2-for-1 split |
| Jacobs Levy Equity Management, Inc | 2,310,350 | $124.8M | 0.76% | +2,310,350 | New |
| Fort Washington Investment Advisors Inc | 2,462,122 | $133.0M | 1.00% | 00.0% | UnchangedConverted 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 |
| Echo Street Capital Management LLC | 2,714,554 | $146.6M | 1.32% | +719,480+36.1% | 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 |
| Ameriprise Financial Inc | 3,426,070 | $185.0M | 0.06% | +94,662+2.8% | 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 |
| Charles Schwab Investment Management Inc | 4,185,336 | $226.0M | 0.07% | +31,646+0.8% | AddedConverted 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 |
| First Trust Advisors LP | 4,707,184 | $254.2M | 0.29% | 00.0% | UnchangedConverted 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 |
| Legal & General Group Plc | 5,702,762 | $308.0M | 0.11% | +47,276+0.8% | AddedConverted 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 |
| Renaissance Technologies LLC | 5,780,732 | $312.2M | 0.41% | −230,102−3.8% | ReducedConverted 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 |
| Capital Research Global Investors | 7,179,870 | $387.8M | 0.11% | 00.0% | UnchangedConverted 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 |
| Barclays PLC | 7,339,856 | $396.4M | 0.41% | +1,338,436+22.3% | 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 |
| Franklin Resources Inc | 8,659,210 | $467.7M | 0.23% | +286,830+3.4% | 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 |
| Janus Henderson Group PLC | 11,494,540 | $620.8M | 0.41% | +3,185,458+38.3% | 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 |
| Morgan Stanley | 14,112,305 | $762.2M | 0.08% | +1,162,569+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 |
| Bank of America Corp | 15,403,153 | $831.9M | 0.10% | +1,274,739+9.0% | 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 |
| Wellington Management Group LLP | 16,220,396 | $876.1M | 0.17% | +910,780+5.9% | 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 |
| Price T Rowe Associates Inc | 21,274,078 | $1.15B | 0.17% | +985,674+4.9% | 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 |
| JPMorgan Chase & Co | 23,830,850 | $1.29B | 0.17% | +1,224,304+5.4% | AddedConverted 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 |
| State Street Corp | 34,001,871 | $1.84B | 0.10% | −274,783−0.8% | 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 |
| FMR LLC | 40,938,968 | $2.21B | 0.20% | −8,460,160−17.1% | ReducedConverted 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 |
| Vanguard Group Inc | 63,073,159 | $3.41B | 0.09% | +653,109+1.0% | AddedConverted for a 2-for-1 split |
| CIBC Private Wealth Group, LLC | 457,430 | – | – | −23,116−4.8% | ReducedConverted for a 2-for-1 split |
| Boston Partners | 0 | $0 | 0.00% | −852,960−100.0% | Sold outConverted for a 2-for-1 split |
| Woodline Partners LP | 0 | $0 | 0.00% | −269,658−100.0% | Sold outConverted for a 2-for-1 split |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −216,654−100.0% | Sold outConverted for a 2-for-1 split |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −156,910−100.0% | Sold outConverted for a 2-for-1 split |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −146,256−100.0% | Sold outConverted for a 2-for-1 split |
| Marsico Capital Management LLC | 0 | $0 | 0.00% | −115,190−100.0% | Sold outConverted for a 2-for-1 split |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −95,948−100.0% | Sold outConverted for a 2-for-1 split |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −69,966−100.0% | Sold outConverted for a 2-for-1 split |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −56,000−100.0% | Sold outConverted for a 2-for-1 split |
| LGT Fund Management Co Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold outConverted for a 2-for-1 split |
| Trexquant Investment LP | 0 | $0 | 0.00% | −43,756−100.0% | Sold outConverted for a 2-for-1 split |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −43,672−100.0% | Sold outConverted for a 2-for-1 split |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −37,800−100.0% | Sold outConverted for a 2-for-1 split |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −33,694−100.0% | Sold outConverted for a 2-for-1 split |
| Allstate Corp | 0 | $0 | 0.00% | −31,860−100.0% | Sold outConverted for a 2-for-1 split |
| Walleye Capital LLC | 0 | $0 | 0.00% | −30,306−100.0% | Sold outConverted for a 2-for-1 split |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −23,162−100.0% | Sold outConverted for a 2-for-1 split |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −20,024−100.0% | Sold outConverted for a 2-for-1 split |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,740−100.0% | Sold outConverted for a 2-for-1 split |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −14,684−100.0% | Sold outConverted for a 2-for-1 split |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,486−100.0% | Sold outConverted for a 2-for-1 split |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −11,852−100.0% | Sold outConverted for a 2-for-1 split |
| MQS Management LLC | 0 | $0 | 0.00% | −10,972−100.0% | Sold outConverted for a 2-for-1 split |
| Wexford Capital LP | 0 | $0 | 0.00% | −10,144−100.0% | Sold outConverted for a 2-for-1 split |
| Utah Peaks Capital Inc | 0 | $0 | 0.00% | −9,826−100.0% | Sold outConverted for a 2-for-1 split |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −9,684−100.0% | Sold outConverted for a 2-for-1 split |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −9,000−100.0% | Sold outConverted for a 2-for-1 split |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,888−100.0% | Sold outConverted for a 2-for-1 split |
| Kula Investments, LLC | 0 | $0 | 0.00% | −7,272−100.0% | Sold outConverted for a 2-for-1 split |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,690−100.0% | Sold outConverted for a 2-for-1 split |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −6,328−100.0% | Sold outConverted for a 2-for-1 split |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −6,040−100.0% | Sold outConverted for a 2-for-1 split |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −6,000−100.0% | Sold outConverted for a 2-for-1 split |
| Commerzbank Aktiengesellschaft | 0 | $0 | 0.00% | −5,800−100.0% | Sold outConverted for a 2-for-1 split |
| Andesa Financial Management Inc. | 0 | $0 | 0.00% | −5,620−100.0% | Sold outConverted for a 2-for-1 split |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,984−100.0% | Sold outConverted for a 2-for-1 split |
| Bank of Stockton | 0 | $0 | 0.00% | −4,800−100.0% | Sold outConverted for a 2-for-1 split |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −4,652−100.0% | Sold outConverted for a 2-for-1 split |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −4,358−100.0% | Sold outConverted for a 2-for-1 split |
| Invictus Private Wealth, LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold outConverted for a 2-for-1 split |
| SBB Research Group LLC | 0 | $0 | 0.00% | −4,130−100.0% | Sold outConverted for a 2-for-1 split |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −4,088−100.0% | Sold outConverted for a 2-for-1 split |