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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, 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.

Institutional holdersQ2 2023: 894 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 heldQ2 2023: $39.4B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q1 2023.

Institutions holding MNST in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Employees Retirement System of Texas0$00.00%−278,000−100.0%Sold out
Lighthouse Investment Partners, LLC0$00.00%−240,000−100.0%Sold out
Interval Partners, LP0$00.00%−150,258−100.0%Sold out
SeaTown Holdings Pte. Ltd.0$00.00%−130,000−100.0%Sold out
HRT Financial LP0$00.00%−99,899−100.0%Sold out
Kettle Hill Capital Management, LLC0$00.00%−92,600−100.0%Sold out
Cinctive Capital Management LP0$00.00%−72,900−100.0%Sold out
Westpac Banking Corp0$00.00%−70,352−100.0%Sold out
Industrial Alliance Investment Management Inc.0$00.00%−62,760−100.0%Sold out
Moore Capital Management, LP0$00.00%−44,470−100.0%Sold out
Capricorn Fund Managers Ltd0$00.00%−30,871−100.0%Sold out
La Banque Postale Asset Management SA0$00.00%−19,904−100.0%Sold out
Biltmore Family Office, LLC0$00.00%−18,946−100.0%Sold out
Virtu Financial LLC0$00.00%−16,019−100.0%Sold out
Citadel Advisors LLC0$00.00%−12,321−100.0%Sold out
FORA Capital, LLC0$00.00%−10,673−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−10,318−100.0%Sold out
Intact Investment Management Inc.0$00.00%−9,200−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−8,887−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−7,940−100.0%Sold out
World Equity Group, Inc.0$00.00%−58,589−100.0%Sold out
Cumberland Partners Ltd0$00.00%−7,282−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−7,016−100.0%Sold out
Asahi Life Asset Management Co., Ltd.0$00.00%−7,010−100.0%Sold out
Oak Thistle LLC0$00.00%−5,877−100.0%Sold out
DRW Securities, LLC0$00.00%−5,685−100.0%Sold out
Axq Capital, LP0$00.00%−5,454−100.0%Sold out
Mission Wealth Management, LP0$00.00%−5,308−100.0%Sold out
Capital Advisory Group Advisory Services, LLC0$00.00%−4,888−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−4,783−100.0%Sold out
Phoenix Holdings Ltd.0$00.00%−4,830−100.0%Sold out
Balboa Wealth Partners0$00.00%−4,476−100.0%Sold out
Wedbush Securities Inc0$00.00%−4,020−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−3,973−100.0%Sold out
First Foundation Advisors0$00.00%−3,966−100.0%Sold out
Unionview, LLC0$00.00%−3,948−100.0%Sold out
Halbert Hargrove Global Advisors, LLC0$00.00%−3,915−100.0%Sold out
Main Street Financial Solutions, LLC0$00.00%−3,798−100.0%Sold out
PEAK6 Investments LLC0$00.00%−3,475−100.0%Sold out
Cary Street Partners Asset Management LLC0$00.00%−3,000−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−1,637−100.0%Sold out
James Investment Research Inc0$00.00%−790−100.0%Sold out
Bellwether Advisors, LLC0$00.00%−500−100.0%Sold out
Sageworth Trust Co0$00.00%−368−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−346−100.0%Sold out
Ellevest, Inc.0$00.00%−310−100.0%Sold out
Mascoma Wealth Management LLC0$00.00%−236−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−226−100.0%Sold out
NewSquare Capital LLC0$00.00%−220−100.0%Sold out
Investors Research Corp0$00.00%−182−100.0%Sold out
McIlrath & Eck, LLC0$00.00%−102−100.0%Sold out
Pension & Wealth Management Advisors, Inc.0$00.00%−94−100.0%Sold out
Schubert & Co0$00.00%−78−100.0%Sold out
BerganKDV Wealth Management, LLC0$00.00%−70−100.0%Sold out
Grey Fox Wealth Advisors, LLC0$00.00%−56−100.0%Sold out
Morton Brown Family Wealth, LLC0$00.00%−54−100.0%Sold out
HHM Wealth Advisors, LLC0$00.00%−44−100.0%Sold out
Toth Financial Advisory Corp0$00.00%−40−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−22−100.0%Sold out
WestEnd Advisors, LLC0$00.00%–Sold out
Koesten, Hirschmann & Crabtree, INC.0$00.00%−8−100.0%Sold out
Summit Wealth Group, LLC0$00.00%−22,576−100.0%Sold out
Ascendant Capital Management, LLC––––Not filed
Clear Perspectives Financial Planning, LLC––––Not filed
Householder Group Estate & Retirement Specialist, LLC––––Not filed