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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.

Institutional holdersQ1 2023: 858 institutions
Q1 2021: 727 institutionsQ2 2021: 728 institutionsQ3 2021: 714 institutionsQ4 2021: 762 institutionsQ1 2022: 745 institutionsQ2 2022: 773 institutionsQ3 2022: 742 institutionsQ4 2022: 826 institutionsQ1 2023: 858 institutionsQ2 2023: 894 institutionsQ3 2023: 903 institutionsQ4 2023: 965 institutionsQ1 2024: 995 institutionsQ2 2024: 930 institutionsQ3 2024: 914 institutionsQ4 2024: 962 institutionsQ1 2025: 989 institutionsQ2 2025: 1,080 institutionsQ3 2025: 1,097 institutionsQ4 2025: 1,229 institutionsQ1 2026: 1,242 institutionsQ2 2026: 1,372 institutions
Value heldQ1 2023: $36.7B
Q1 2021: $30.8BQ2 2021: $30.9BQ3 2021: $30.1BQ4 2021: $32.3BQ1 2022: $27.0BQ2 2022: $32.1BQ3 2022: $30.5BQ4 2022: $34.5BQ1 2023: $36.7BQ2 2023: $39.4BQ3 2023: $35.8BQ4 2023: $38.7BQ1 2024: $40.2BQ2 2024: $31.8BQ3 2024: $32.9BQ4 2024: $33.4BQ1 2025: $36.9BQ2 2025: $40.1BQ3 2025: $42.5BQ4 2025: $50.6BQ1 2026: $48.2BQ2 2026: $63.0B
Institutions holding MNST and their total value by quarter
QuarterHoldersValue
Q2 20261,372$63.0B
Q1 20261,242$48.2B
Q4 20251,229$50.6B
Q3 20251,097$42.5B
Q2 20251,080$40.1B
Q1 2025989$36.9B
Q4 2024962$33.4B
Q3 2024914$32.9B
Q2 2024930$31.8B
Q1 2024995$40.2B
Q4 2023965$38.7B
Q3 2023903$35.8B
Q2 2023894$39.4B
Q1 2023858$36.7B
Q4 2022826$34.5B
Q3 2022742$30.5B
Q2 2022773$32.1B
Q1 2022745$27.0B
Q4 2021762$32.3B
Q3 2021714$30.1B
Q2 2021728$30.9B
Q1 2021727$30.8B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q4 2022.

Institutions holding MNST in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Profund Advisors LLC53,578$2.89M0.18%+274+0.5%AddedConverted for a 2-for-1 split
Zacks Investment Management53,303$2.88M0.04%+53,303New
Bright Rock Capital Management, LLC53,000$2.86M0.72%00.0%UnchangedConverted for a 2-for-1 split
Signaturefd, LLC52,751$2.85M0.08%+1,217+2.4%AddedConverted for a 2-for-1 split
Morgens Waterfall Vintiadis & Co Inc52,600$2.84M2.33%+12,000+29.6%AddedConverted for a 2-for-1 split
Mitchell Capital Management Co50,534$2.73M0.68%+2,030+4.2%AddedConverted for a 2-for-1 split
Freestone Capital Holdings, LLC49,237$2.66M0.12%−469−0.9%ReducedConverted for a 2-for-1 split
Girard Partners Ltd.49,203$2.66M0.29%−4,267−8.0%ReducedConverted for a 2-for-1 split
Crossmark Global Holdings, Inc.48,510$2.62M0.06%−1,914−3.8%ReducedConverted for a 2-for-1 split
Richard Bernstein Advisors LLC48,396$2.61M0.06%00.0%UnchangedConverted for a 2-for-1 split
Northwestern Mutual Wealth Management Co48,223$2.60M0.00%−6,373−11.7%ReducedConverted for a 2-for-1 split
TownSquare Capital, LLC47,312$2.56M0.06%+2,372+5.3%AddedConverted for a 2-for-1 split
Cornerstone Wealth Group, LLC46,858$2.53M0.45%+2,008+4.5%AddedConverted for a 2-for-1 split
Ieq Capital, LLC45,583$2.46M0.06%−1,833−3.9%ReducedConverted for a 2-for-1 split
Quantinno Capital Management LP44,604$2.41M0.16%+336+0.8%AddedConverted for a 2-for-1 split
Taylor Hoffman Wealth Management44,515$2.40M1.32%+867+2.0%AddedConverted for a 2-for-1 split
Moore Capital Management, LP44,470$2.40M0.07%+44,470New
USA Financial Portformulas Corp43,358$2.34M3.79%+43,358New
Ethic Inc.43,095$2.33M0.09%−8,855−17.0%ReducedConverted for a 2-for-1 split
Peloton Wealth Strategists43,090$2.33M1.06%+270+0.6%AddedConverted for a 2-for-1 split
Sequoia Financial Advisors, LLC42,860$2.31M0.05%+15,518+56.8%AddedConverted for a 2-for-1 split
Marks Group Wealth Management, Inc41,755$2.26M0.29%−397−0.9%ReducedConverted for a 2-for-1 split
Park Avenue Securities LLC41,527$2.24M0.04%+4,967+13.6%AddedConverted for a 2-for-1 split
Federation des caisses Desjardins du Quebec41,440$2.24M0.02%00.0%UnchangedConverted for a 2-for-1 split
Gotham Asset Management, LLC41,083$2.22M0.05%+4,607+12.6%AddedConverted for a 2-for-1 split
Candriam Luxembourg S.C.A.43,891$2.18M0.02%+4,873+12.5%AddedConverted for a 2-for-1 split
Azzad Asset Management Inc39,984$2.16M0.31%+304+0.8%AddedConverted for a 2-for-1 split
Geneva Partners, LLC39,422$2.13M1.82%−3,000−7.1%ReducedConverted for a 2-for-1 split
Y-Intercept (Hong Kong) Ltd39,364$2.13M0.25%+39,364New
Caxton Associates LP38,293$2.07M0.33%+29,323+326.9%AddedConverted for a 2-for-1 split
Prudential PLC37,833$2.04M0.02%−5,599−12.9%ReducedConverted for a 2-for-1 split
Old National Bancorp37,818$2.04M0.06%−30,538−44.7%ReducedConverted for a 2-for-1 split
Silvercrest Asset Management Group LLC37,562$2.03M0.02%+14,728+64.5%AddedConverted for a 2-for-1 split
Capital Group Investment Management Pte. Ltd.37,515$2.03M0.11%−5,371−12.5%ReducedConverted for a 2-for-1 split
Fiduciary Trust Co37,316$2.02M0.04%00.0%UnchangedConverted for a 2-for-1 split
Graham Capital Management, L.P.36,566$1.97M0.07%+5,282+16.9%AddedConverted for a 2-for-1 split
Harvest Volatility Management LLC37,323$1.96M0.39%−6,469−14.8%ReducedConverted for a 2-for-1 split
Kensington Investment Counsel, LLC36,233$1.96M1.48%−2,775−7.1%ReducedConverted for a 2-for-1 split
Shaker Investments LLC36,134$1.95M1.09%−1,126−3.0%ReducedConverted for a 2-for-1 split
Ameritas Investment Partners, Inc.35,394$1.91M0.08%00.0%UnchangedConverted for a 2-for-1 split
Cetera Advisor Networks LLC35,283$1.91M0.01%+9,995+39.5%AddedConverted for a 2-for-1 split
New Mexico Educational Retirement Board35,200$1.90M0.10%−1,200−3.3%ReducedConverted for a 2-for-1 split
Sendero Wealth Management, LLC35,178$1.90M0.58%−2,536−6.7%ReducedConverted for a 2-for-1 split
United Capital Financial Advisers, LLC34,946$1.89M0.01%+1,760+5.3%AddedConverted for a 2-for-1 split
Saturna Capital CORP34,782$1.88M0.04%00.0%UnchangedConverted for a 2-for-1 split
Brinker Capital Investments, LLC34,756$1.88M0.02%+760+2.2%AddedConverted for a 2-for-1 split
Orion Portfolio Solutions, LLC34,756$1.88M0.02%+30,308+681.4%AddedConverted for a 2-for-1 split
WCM Investment Management, LLC34,601$1.87M0.01%−34,601−50.0%ReducedConverted for a 2-for-1 split
Pathstone Family Office, LLC34,247$1.85M0.03%−18,379−34.9%ReducedConverted for a 2-for-1 split
Toroso Investments, LLC34,212$1.85M0.06%−9,716−22.1%ReducedConverted for a 2-for-1 split
Metropolitan Life Insurance Co34,070$1.84M0.09%−8,198−19.4%ReducedConverted for a 2-for-1 split
FDx Advisors, Inc.18,051$1.83M0.08%−18,051−50.0%ReducedConverted for a 2-for-1 split
Advisor Partners II, LLC33,590$1.81M0.10%+10,354+44.6%AddedConverted for a 2-for-1 split
Capital Fund Management S.A.33,310$1.80M0.04%+33,310New
Panagora Asset Management Inc33,214$1.79M0.01%−21,472−39.3%ReducedConverted for a 2-for-1 split
Thrivent Financial for Lutherans32,700$1.77M0.00%00.0%UnchangedConverted for a 2-for-1 split
Maverick Capital LtdSuperinvestorMaverick Capital32,343$1.75M0.04%+4,947+18.1%AddedConverted for a 2-for-1 split
Hennion & Walsh Asset Management, Inc.32,319$1.75M0.11%+6,931+27.3%AddedConverted for a 2-for-1 split
Siemens Fonds Invest GmbH32,138$1.74M0.18%00.0%UnchangedConverted for a 2-for-1 split
EPG Wealth Management LLC31,580$1.71M0.54%+31,580New
Comerica Securities,inc.31,520$1.70M0.12%−924−2.8%ReducedConverted for a 2-for-1 split
Ostrum Asset Management30,484$1.65M0.14%+30,484New
Robeco Institutional Asset Management B.V.30,390$1.64M0.00%+786+2.7%AddedConverted for a 2-for-1 split
Capricorn Fund Managers Ltd30,871$1.62M0.50%−30,871−50.0%ReducedConverted for a 2-for-1 split
Commerce Bank29,928$1.62M0.01%+972+3.4%AddedConverted for a 2-for-1 split
South Dakota Investment Council29,056$1.57M0.03%00.0%UnchangedConverted for a 2-for-1 split
Dillon & Associates Inc29,028$1.57M0.31%00.0%UnchangedConverted for a 2-for-1 split
Arkadios Wealth Advisors29,024$1.57M0.19%+8,504+41.4%AddedConverted for a 2-for-1 split
Kingsview Wealth Management, LLC28,768$1.55M0.07%−1,348−4.5%ReducedConverted for a 2-for-1 split
Nilsine Partners, LLC28,594$1.54M0.24%+28,594New
Tealwood Asset Management Inc28,436$1.54M0.78%−1,096−3.7%ReducedConverted for a 2-for-1 split
Stephens Inc28,312$1.53M0.03%00.0%UnchangedConverted for a 2-for-1 split
Cozad Asset Management Inc28,140$1.52M0.20%+23,400+493.7%AddedConverted for a 2-for-1 split
Banque Cantonale Vaudoise27,919$1.51M0.07%+735+2.7%AddedConverted for a 2-for-1 split
Moody National Bank Trust Division27,520$1.49M0.13%00.0%UnchangedConverted for a 2-for-1 split
Metis Global Partners, LLC27,283$1.47M0.09%+8,061+41.9%AddedConverted for a 2-for-1 split
Kentucky Retirement Systems Insurance Trust Fund27,104$1.46M0.12%−464−1.7%ReducedConverted for a 2-for-1 split
Avitas Wealth Management LLC26,407$1.43M0.28%00.0%UnchangedConverted for a 2-for-1 split
Wealth Enhancement Advisory Services, LLC26,341$1.42M0.02%+26,341New
BNC Wealth Management, LLC26,156$1.41M0.79%+708+2.8%AddedConverted for a 2-for-1 split
BNP PARIBAS ASSET MANAGEMENT Holding S.A.25,966$1.40M0.00%−3,094−10.6%ReducedConverted for a 2-for-1 split
Kestra Advisory Services, LLC25,680$1.39M0.02%−13,670−34.7%ReducedConverted for a 2-for-1 split
Jefferies Financial Group Inc.25,500$1.38M0.03%+25,500New
Motley Fool Asset Management LLC25,404$1.37M0.15%−970−3.7%ReducedConverted for a 2-for-1 split
Banco Bilbao Vizcaya Argentaria, S.A.25,416$1.37M0.02%+1,826+7.7%AddedConverted for a 2-for-1 split
Dai-Ichi Life Insurance Company, Ltd25,262$1.36M0.03%+18,876+295.6%AddedConverted for a 2-for-1 split
Veritable, L.P.25,180$1.36M0.02%+3,248+14.8%AddedConverted for a 2-for-1 split
Vestmark Advisory Solutions, Inc.25,131$1.36M0.06%−755−2.9%ReducedConverted for a 2-for-1 split
Bessemer Group Inc25,064$1.35M0.00%+1,120+4.7%AddedConverted for a 2-for-1 split
Barometer Capital Management Inc.24,580$1.33M0.34%+24,580New
CIBC World Markets Inc.24,557$1.33M0.00%+5,263+27.3%AddedConverted for a 2-for-1 split
USS Investment Management Ltd24,400$1.32M0.02%00.0%UnchangedConverted for a 2-for-1 split
Ascent Wealth Partners, LLC24,364$1.32M0.26%+312+1.3%AddedConverted for a 2-for-1 split
Nelson, Van Denburg & Campbell Wealth Management Group, LLC24,114$1.30M0.09%00.0%UnchangedConverted for a 2-for-1 split
Raymond James Trust N.A.24,048$1.30M0.04%+330+1.4%AddedConverted for a 2-for-1 split
Legacy Bridge, LLC23,964$1.29M0.90%−200−0.8%ReducedConverted for a 2-for-1 split
Northwestern Mutual Investment Management Company, LLC23,946$1.29M0.03%00.0%UnchangedConverted for a 2-for-1 split
Mirabella Financial Services LLP23,837$1.29M0.28%+23,837New
Sawtooth Solutions, LLC23,417$1.26M0.03%+7,763+49.6%AddedConverted for a 2-for-1 split
Riverview Trust Co23,238$1.26M1.15%00.0%UnchangedConverted for a 2-for-1 split