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 $63.3B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2023
Institutional positions in Monster Beverage Corp as of Jun 30, 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
- 894
- +39 vs. Q1 2023
- Shares held
- 685.6M
- +6.28M (+0.9%) vs. Q1 2023
- Total value
- $39.4B
- +$2.65B (+7.2%) vs. Q1 2023
- New holders
- 107
- 339 more added
- Sold out
- 68
- 321 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $63.3B |
| Q1 2026 | 1,242 | $48.2B |
| Q4 2025 | 1,229 | $50.8B |
| Q3 2025 | 1,097 | $44.2B |
| Q2 2025 | 1,080 | $40.4B |
| Q1 2025 | 989 | $36.9B |
| Q4 2024 | 962 | $33.5B |
| Q3 2024 | 914 | $34.7B |
| Q2 2024 | 930 | $33.4B |
| Q1 2024 | 995 | $43.4B |
| Q4 2023 | 965 | $40.7B |
| Q3 2023 | 903 | $35.8B |
| Q2 2023 | 894 | $39.5B |
| Q1 2023 | 858 | $39.5B |
| Q4 2022 | 826 | $34.5B |
| Q3 2022 | 742 | $30.9B |
| Q2 2022 | 773 | $32.1B |
| Q1 2022 | 745 | $27.1B |
| Q4 2021 | 762 | $32.5B |
| Q3 2021 | 714 | $30.1B |
| Q2 2021 | 728 | $30.9B |
| Q1 2021 | 727 | $30.8B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 63,491,955 | $3.65B | 0.09% | +418,796+0.7% | Added |
| BlackRock Inc. | 53,324,053 | $3.06B | 0.08% | +163,004+0.3% | Added |
| FMR LLC | 39,453,041 | $2.27B | 0.19% | −1,485,927−3.6% | Reduced |
| Alliancebernstein L.P. | 37,174,265 | $2.14B | 0.87% | −700,747−1.9% | Reduced |
| State Street Corp | 34,684,521 | $1.99B | 0.10% | +682,650+2.0% | Added |
| JPMorgan Chase & Co | 29,760,640 | $1.71B | 0.20% | +5,929,790+24.9% | Added |
| Loomis Sayles & Co L P | 27,203,495 | $1.56B | 2.52% | −756,672−2.7% | Reduced |
| Capital World Investors | 21,587,295 | $1.24B | 0.24% | −853,670−3.8% | Reduced |
| Nuveen Asset Management, LLC | 18,321,200 | $1.05B | 0.37% | −2,290,819−11.1% | Reduced |
| Price T Rowe Associates Inc | 17,638,324 | $1.01B | 0.14% | −3,635,754−17.1% | Reduced |
| Wellington Management Group LLP | 16,218,596 | $931.6M | 0.18% | −1,8000.0% | Reduced |
| Morgan Stanley | 15,367,189 | $882.7M | 0.09% | +1,254,884+8.9% | Added |
| Geode Capital Management, LLC | 14,780,177 | $846.5M | 0.10% | +418,667+2.9% | Added |
| Clearbridge Investments, LLC | 14,227,402 | $817.2M | 0.74% | −1,688,922−10.6% | Reduced |
| Invesco Ltd. | 13,667,284 | $785.0M | 0.21% | +1,581,666+13.1% | Added |
| Bank of America Corp | 12,652,606 | $726.8M | 0.09% | −2,750,547−17.9% | Reduced |
| Janus Henderson Group PLC | 10,647,934 | $611.6M | 0.38% | −846,606−7.4% | Reduced |
| Barclays PLC | 9,747,630 | $559.9M | 0.36% | +2,407,774+32.8% | Added |
| Broadwood Capital Inc | 9,312,976 | $534.9M | 39.99% | 00.0% | Unchanged |
| Franklin Resources Inc | 8,601,971 | $494.1M | 0.23% | −57,239−0.7% | Reduced |
| Norges Bank | 7,773,382 | $446.5M | 0.09% | +435,512+5.9% | Added |
| Northern Trust Corp | 7,395,252 | $424.8M | 0.08% | −353,669−4.6% | Reduced |
| Capital Research Global Investors | 7,184,126 | $412.7M | 0.11% | +4,256+0.1% | Added |
| Bank of New York Mellon Corp | 5,937,481 | $341.0M | 0.07% | −88,344−1.5% | Reduced |
| Legal & General Group Plc | 5,584,299 | $320.8M | 0.10% | −118,463−2.1% | Reduced |
| Goldman Sachs Group Inc | 5,178,826 | $297.5M | 0.08% | +1,168,728+29.1% | Added |
| Nordea Investment Management AB | 4,906,333 | $283.1M | 0.39% | −885,585−15.3% | Reduced |
| Deutsche Bank AG | 4,817,350 | $276.7M | 0.15% | +2,891,974+150.2% | Added |
| First Trust Advisors LP | 4,385,794 | $251.9M | 0.29% | −321,390−6.8% | Reduced |
| Renaissance Technologies LLC | 4,368,218 | $250.9M | 0.36% | −1,412,514−24.4% | Reduced |
| Charles Schwab Investment Management Inc | 4,207,699 | $241.7M | 0.07% | +22,363+0.5% | Added |
| UBS Asset Management Americas Inc | 4,383,033 | $236.7M | 0.11% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 2,999,572 | $172.3M | 0.99% | +689,222+29.8% | Added |
| Swiss National Bank | 2,835,000 | $162.8M | 0.11% | −271,000−8.7% | Reduced |
| American Century Companies Inc | 2,833,941 | $162.8M | 0.12% | −2,786,325−49.6% | Reduced |
| Amundi | 2,831,056 | $161.2M | 0.08% | +2,200,638+349.1% | Added |
| Fort Washington Investment Advisors Inc | 2,319,523 | $133.2M | 0.96% | −142,599−5.8% | Reduced |
| Ameriprise Financial Inc | 2,229,525 | $128.1M | 0.04% | −1,196,545−34.9% | Reduced |
| Assenagon Asset Management S.A. | 2,136,376 | $122.7M | 0.48% | +2,123,714+16,772.3% | Added |
| William Blair Investment Management, LLC | 2,124,303 | $122.0M | 0.39% | +487,781+29.8% | Added |
| Natixis Advisors, L.P. | 2,088,283 | $120.0M | 0.37% | −33,835−1.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,982,341 | $113.9M | 0.09% | −256,829−11.5% | Reduced |
| Eagle Asset Management Inc | 1,936,531 | $111.2M | 0.62% | +195,844+11.3% | Added |
| Bridgewater Associates, LP | 1,904,846 | $109.4M | 0.68% | +51,192+2.8% | Added |
| UBS Group AG | 1,897,607 | $109.0M | 0.05% | +370,915+24.3% | Added |
| DSM Capital Partners LLC | 1,869,179 | $107.4M | 1.74% | −662,915−26.2% | Reduced |
| Capital International Investors | 1,809,656 | $103.9M | 0.03% | −216,416−10.7% | Reduced |
| HSBC Holdings PLC | 1,772,635 | $101.8M | 0.11% | +308,377+21.1% | Added |
| Allianz Asset Management GmbH | 1,724,537 | $99.1M | 0.21% | −139,182−7.5% | Reduced |
| Los Angeles Capital Management LLC | 1,638,994 | $94.1M | 0.38% | +733,402+81.0% | Added |
| Credit Suisse AG | 1,635,594 | $93.9M | 0.09% | −13,817−0.8% | Reduced |
| Dimensional Fund Advisors LP | 1,631,669 | $93.7M | 0.03% | −53,193−3.2% | Reduced |
| Two Sigma Investments, LP | 1,629,452 | $93.6M | 0.25% | +1,607,406+7,291.1% | Added |
| Wells Fargo & Company | 1,610,088 | $92.5M | 0.03% | +112,783+7.5% | Added |
| National Pension Service | 1,598,231 | $91.8M | 0.15% | +97,965+6.5% | Added |
| Caisse de Depot Et Placement du Quebec | 1,549,758 | $89.0M | 0.24% | +245,964+18.9% | Added |
| Rhumbline Advisers | 1,536,747 | $88.3M | 0.10% | +37,142+2.5% | Added |
| Principal Financial Group Inc | 1,480,560 | $85.0M | 0.06% | +97,293+7.0% | Added |
| Douglass Winthrop Advisors, LLC | 1,470,236 | $84.5M | 2.02% | −197,275−11.8% | Reduced |
| Bank of Montreal | 1,422,978 | $84.0M | 0.03% | +812,090+132.9% | Added |
| Envestnet Asset Management Inc | 1,450,257 | $83.3M | 0.04% | −1,908−0.1% | Reduced |
| California Public Employees Retirement System | 1,437,963 | $82.6M | 0.07% | −56,341−3.8% | Reduced |
| Canada Pension Plan Investment Board | 1,428,147 | $82.0M | 0.12% | +53,069+3.9% | Added |
| Zurich Insurance Group Ltd | 1,401,814 | $80.5M | 0.84% | −32,571−2.3% | Reduced |
| Citigroup Inc | 1,369,443 | $78.7M | 0.10% | +77,105+6.0% | Added |
| Qube Research & Technologies Ltd | 1,357,234 | $78.0M | 0.30% | +913,447+205.8% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,340,011 | $77.0M | 0.22% | −28,226−2.1% | Reduced |
| New York State Common Retirement Fund | 1,326,979 | $76.2M | 0.10% | +25,881+2.0% | Added |
| California State Teachers Retirement System | 1,286,042 | $73.9M | 0.10% | −24,082−1.8% | Reduced |
| TD Asset Management Inc | 1,279,985 | $73.5M | 0.08% | −91,569−6.7% | Reduced |
| Echo Street Capital Management LLC | 1,269,294 | $72.9M | 0.62% | −1,445,260−53.2% | Reduced |
| Alyeska Investment Group, L.P. | 1,245,115 | $71.5M | 0.54% | −421,709−25.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,178,961 | $67.7M | 0.14% | +151,646+14.8% | Added |
| Rathbone Brothers plc | 1,177,182 | $67.6M | 0.63% | +1,177,182 | New |
| Epoch Investment Partners, Inc. | 1,171,471 | $67.3M | 0.39% | +35,413+3.1% | Added |
| AQR Capital Management LLC | 1,167,817 | $67.1M | 0.14% | −213,570−15.5% | Reduced |
| Raymond James & Associates | 1,161,641 | $66.7M | 0.06% | −153,397−11.7% | Reduced |
| Jarislowsky, Fraser Ltd | 1,140,474 | $65.5M | 0.39% | −203,459−15.1% | Reduced |
| State of Wisconsin Investment Board | 1,121,241 | $64.4M | 0.18% | +199,841+21.7% | Added |
| FIL Ltd | 1,063,980 | $61.1M | 0.07% | −300,638−22.0% | Reduced |
| Retirement Systems of Alabama | 1,058,660 | $60.8M | 0.27% | −51,491−4.6% | Reduced |
| Empower Advisory Group, LLC | 1,033,072 | $59.3M | 0.26% | −755,788−42.2% | Reduced |
| Royal Bank of Canada | 1,018,580 | $58.5M | 0.02% | +177,612+21.1% | Added |
| Schroder Investment Management Group | 1,004,484 | $57.7M | 0.08% | +374,493+59.4% | Added |
| Toronto Dominion Bank | 966,084 | $55.5M | 0.08% | +458,010+90.1% | Added |
| Arrowstreet Capital, Limited Partnership | 960,088 | $55.1M | 0.07% | +417,501+76.9% | Added |
| ProShare Advisors LLC | 929,191 | $53.4M | 0.15% | −50,915−5.2% | Reduced |
| Chilton Investment Co LLC | 916,720 | $52.7M | 1.54% | −19,104−2.0% | Reduced |
| Russell Investments Group, Ltd. | 916,537 | $52.6M | 0.10% | +261,568+39.9% | Added |
| State Board of Administration of Florida Retirement System | 910,390 | $52.3M | 0.12% | −5,880−0.6% | Reduced |
| Two Sigma Advisers, LP | 864,100 | $49.6M | 0.13% | +860,100+21,502.5% | Added |
| Korea Investment CORP | 848,116 | $48.7M | 0.14% | +236,940+38.8% | Added |
| Cubist Systematic Strategies, LLC | 841,288 | $48.3M | 0.53% | +704,240+513.9% | Added |
| New York State Teachers Retirement System | 810,096 | $46.5M | 0.10% | −3,146−0.4% | Reduced |
| Stifel Financial Corp | 780,652 | $44.8M | 0.06% | −59,721−7.1% | Reduced |
| Susquehanna International Group, LLP | 759,830 | $43.6M | 0.07% | −71,683−8.6% | Reduced |
| Prudential Financial Inc | 746,068 | $42.9M | 0.06% | −9,627−1.3% | Reduced |
| Argent Capital Management LLC | 740,874 | $42.6M | 1.38% | −8,632−1.2% | Reduced |
| 1832 Asset Management L.P. | 725,528 | $41.7M | 0.08% | +724,470+68,475.4% | Added |
| Sather Financial Group Inc | 720,413 | $41.4M | 3.31% | −5,569−0.8% | Reduced |