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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 646,838 | $34.9M | 0.08% | +41,248+6.8% | AddedConverted 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 |
| Amundi | 630,418 | $33.3M | 0.02% | −1,542,550−71.0% | ReducedConverted 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 |
| Korea Investment CORP | 611,176 | $33.0M | 0.10% | +95,686+18.6% | 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 |
| LPL Financial LLC | 593,020 | $32.0M | 0.02% | +7,196+1.2% | AddedConverted 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 |
| 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 |
| Manufacturers Life Insurance Company, The | 557,979 | $30.1M | 0.02% | −29,475−5.0% | ReducedConverted 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 |
| Mane Global Capital Management LP | 546,198 | $29.5M | 3.19% | +156,760+40.3% | 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 |
| Arrowstreet Capital, Limited Partnership | 542,587 | $29.3M | 0.04% | +501,163+1,209.8% | 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 |
| Allspring Global Investments Holdings, LLC | 533,062 | $28.8M | 0.05% | +441,518+482.3% | 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 |
| Toronto Dominion Bank | 508,074 | $27.4M | 0.04% | +69,764+15.9% | AddedConverted 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 |
| Chevy Chase Trust Holdings, Inc. | 494,843 | $26.7M | 0.11% | 00.0% | UnchangedConverted 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 |
| Gateway Investment Advisers LLC | 456,476 | $24.7M | 0.30% | −8,508−1.8% | ReducedConverted 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 |
| Qube Research & Technologies Ltd | 443,787 | $24.0M | 0.14% | +346,349+355.5% | AddedConverted 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 |
| Public Employees Retirement System of Ohio | 431,496 | $23.3M | 0.10% | −4,112−0.9% | ReducedConverted 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 |
| Handelsbanken Fonder AB | 394,642 | $21.3M | 0.12% | +19,020+5.1% | AddedConverted 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 |
| Holocene Advisors, LP | 384,670 | $20.8M | 0.10% | −2,776,440−87.8% | 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 |
| Guggenheim Capital LLC | 379,881 | $20.5M | 0.17% | −14,583−3.7% | ReducedConverted 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 |
| NS Partners Ltd | 355,702 | $19.2M | 1.08% | 00.0% | UnchangedConverted 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 |
| SEI Investments Co | 353,717 | $19.1M | 0.04% | +293,303+485.5% | AddedConverted 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 |
| 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 |
| Treasurer of the State of North Carolina | 330,754 | $17.9M | 0.10% | +2,020+0.6% | 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 |
| Asset Management One Co.,Ltd. | 318,749 | $17.2M | 0.08% | +7,531+2.4% | AddedConverted for a 2-for-1 split |
| Junto Capital Management LP | 314,106 | $17.0M | 0.47% | −35,188−10.1% | ReducedConverted for a 2-for-1 split |
| Adams Diversified Equity Fund, Inc. | 301,868 | $16.3M | 0.73% | +301,868 | New |
| Bank of Nova Scotia | 301,289 | $16.3M | 0.05% | +140,231+87.1% | AddedConverted 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 |
| Cim, LLC | 297,997 | $16.1M | 3.19% | −5,819−1.9% | ReducedConverted 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 |
| American International Group, Inc. | 278,356 | $15.0M | 0.10% | 00.0% | UnchangedConverted 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 |
| Dock Street Asset Management Inc | 276,670 | $14.9M | 2.91% | −3,056−1.1% | 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 |
| First Republic Investment Management, Inc. | 263,347 | $14.2M | 0.03% | −9,515−3.5% | ReducedConverted 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 |
| Millennium Management LLC | 260,668 | $14.1M | 0.02% | +178,382+216.8% | AddedConverted 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 |
| STRS Ohio | 256,896 | $13.9M | 0.06% | −6,718−2.5% | ReducedConverted for a 2-for-1 split |
| Fifth Third Bancorp | 250,614 | $13.5M | 0.06% | 00.0% | UnchangedConverted 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 |
| Intech Investment Management LLC | 244,068 | $13.2M | 0.11% | −73,480−23.1% | 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 |
| Banco Santander, S.A. | 240,238 | $13.0M | 0.19% | −47,588−16.5% | ReducedConverted for a 2-for-1 split |
| Lighthouse Investment Partners, LLC | 240,000 | $13.0M | 1.13% | +240,000 | New |
| Stephens Investment Management Group LLC | 238,512 | $12.9M | 0.22% | 00.0% | UnchangedConverted 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 |
| Illinois Municipal Retirement Fund | 229,732 | $12.4M | 0.26% | +14,990+7.0% | AddedConverted 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 |
| APG Asset Management N.V. | 245,332 | $12.2M | 0.03% | −8,256−3.3% | ReducedConverted for a 2-for-1 split |
| Amalgamated Bank | 224,824 | $12.1M | 0.10% | +19,606+9.6% | AddedConverted for a 2-for-1 split |
| ExodusPoint Capital Management, LP | 223,383 | $12.1M | 0.14% | +223,383 | New |
| MetLife Investment Management | 223,004 | $12.0M | 0.09% | −2,288−1.0% | ReducedConverted 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 |
| State of Tennessee, Treasury Department | 217,136 | $11.7M | 0.05% | +103,562+91.2% | 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 |
| Capital International Ltd | 212,516 | $11.5M | 0.69% | +7,050+3.4% | AddedConverted 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 |
| Oregon Public Employees Retirement Fund | 211,338 | $11.4M | 0.14% | −4,404−2.0% | ReducedConverted 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 |
| AE Wealth Management LLC | 209,194 | $11.3M | 0.07% | +85,580+69.2% | AddedConverted 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 |
| Moran Wealth Management, LLC | 196,384 | $10.6M | 0.40% | −21,096−9.7% | 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 |
| Standard Life Aberdeen plc | 193,738 | $10.5M | 0.03% | −3,172−1.6% | 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 |
| Banque Pictet & Cie SA | 185,869 | $10.0M | 0.10% | −72,205−28.0% | ReducedConverted 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 |
| Mackenzie Financial Corp | 182,668 | $9.87M | 0.02% | +32,382+21.5% | 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 |
| Picton Mahoney Asset Management | 178,614 | $9.65M | 0.49% | +1,360+0.8% | AddedConverted for a 2-for-1 split |
| Twin Tree Management, LP | 175,520 | $9.48M | 0.27% | +175,520 | New |
| Aviva PLC | 175,424 | $9.47M | 0.04% | −91,804−34.4% | ReducedConverted for a 2-for-1 split |
| Man Group plc | – | $9.46M | 0.03% | – | – |
| Advisor Group Holdings, Inc. | 172,683 | $9.31M | 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 |
| Baird Financial Group, Inc. | 156,410 | $8.45M | 0.02% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Capital International Sarl | 154,218 | $8.33M | 0.42% | +19,818+14.7% | AddedConverted for a 2-for-1 split |
| Interval Partners, LP | 150,258 | $8.12M | 0.46% | +150,258 | New |
| Skandinaviska Enskilda Banken AB (publ) | 147,650 | $7.97M | 0.06% | 00.0% | UnchangedConverted 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 |
| National Bank of Canada | 145,706 | $7.84M | 0.02% | +33,366+29.7% | 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 |