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.
| 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, 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 |
|---|---|---|---|---|---|
| Tealwood Asset Management Inc | 28,207 | $1.62M | 0.79% | −229−0.8% | Reduced |
| Cozad Asset Management Inc | 28,780 | $1.65M | 0.21% | +640+2.3% | Added |
| Comerica Securities,inc. | 29,035 | $1.67M | 0.12% | −2,485−7.9% | Reduced |
| Cetera Advisor Networks LLC | 29,541 | $1.70M | 0.01% | −5,742−16.3% | Reduced |
| Commerce Bank | 29,642 | $1.70M | 0.01% | −286−1.0% | Reduced |
| Arkadios Wealth Advisors | 29,657 | $1.70M | 0.20% | +633+2.2% | Added |
| Banque Cantonale Vaudoise | 29,693 | $1.71M | 0.08% | +1,774+6.4% | Added |
| Commerzbank Aktiengesellschaft | 29,775 | $1.71M | 0.08% | +29,775 | New |
| Group One Trading, L.P. | 30,015 | $1.72M | 0.07% | +12,895+75.3% | Added |
| Ostrum Asset Management | 30,510 | $1.75M | 0.15% | +26+0.1% | Added |
| Brinker Capital Investments, LLC | 30,993 | $1.78M | 0.02% | −3,763−10.8% | Reduced |
| Orion Portfolio Solutions, LLC | 30,993 | $1.78M | 0.02% | −3,763−10.8% | Reduced |
| Stevens Capital Management LP | 31,263 | $1.80M | 0.37% | +26,126+508.6% | Added |
| EPG Wealth Management LLC | 31,580 | $1.81M | 0.54% | 00.0% | Unchanged |
| Bensler, LLC | 31,666 | $1.82M | 0.35% | +31,666 | New |
| Siemens Fonds Invest GmbH | 32,138 | $1.84M | 0.18% | 00.0% | Unchanged |
| Harvest Volatility Management LLC | 32,110 | $1.84M | 0.37% | −5,213−14.0% | Reduced |
| Pathstone Family Office, LLC | 32,373 | $1.85M | 0.03% | −1,874−5.5% | Reduced |
| Invesco, LLC | 32,634 | $1.87M | 0.92% | +32,634 | New |
| Barometer Capital Management Inc. | 32,650 | $1.88M | 0.50% | +8,070+32.8% | Added |
| Vestcor Inc | 32,667 | $1.88M | 0.07% | +13,999+75.0% | Added |
| EHP Funds Inc. | 32,800 | $1.88M | 0.53% | +32,800 | New |
| Executive Wealth Management, LLC | 33,157 | $1.90M | 0.20% | +14,422+77.0% | Added |
| Panagora Asset Management Inc | 33,214 | $1.91M | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 33,298 | $1.91M | 0.09% | −772−2.3% | Reduced |
| Saturna Capital CORP | 33,927 | $1.95M | 0.03% | −855−2.5% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 34,006 | $1.95M | 0.10% | −3,509−9.4% | Reduced |
| Dillon & Associates Inc | 34,470 | $1.97M | 0.36% | +5,442+18.7% | Added |
| Procyon Private Wealth Partners, LLC | 34,661 | $1.99M | 0.25% | +26,131+306.3% | Added |
| Ameritas Investment Partners, Inc. | 34,739 | $2.00M | 0.08% | −655−1.9% | Reduced |
| Candriam Luxembourg S.C.A. | 35,834 | $2.06M | 0.01% | −8,057−18.4% | Reduced |
| Kensington Investment Counsel, LLC | 35,863 | $2.06M | 1.31% | −370−1.0% | Reduced |
| Advisor Partners II, LLC | 36,059 | $2.07M | 0.10% | +2,469+7.4% | Added |
| Shaker Investments LLC | 36,141 | $2.08M | 1.06% | +70.0% | Added |
| Consolidated Portfolio Review Corp | 36,828 | $2.12M | 0.50% | +36,828 | New |
| New Mexico Educational Retirement Board | 37,000 | $2.13M | 0.09% | +1,800+5.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 37,200 | $2.14M | 0.13% | +4,881+15.1% | Added |
| Thrivent Financial for Lutherans | 37,322 | $2.14M | 0.00% | +4,622+14.1% | Added |
| Ethic Inc. | 37,851 | $2.17M | 0.08% | −5,244−12.2% | Reduced |
| Geneva Partners, LLC | 37,897 | $2.18M | 1.42% | −1,525−3.9% | Reduced |
| Copperwynd Financial, LLC | 37,976 | $2.18M | 1.02% | +37,976 | New |
| Weiss Asset Management LP | 38,150 | $2.19M | 0.28% | −82,553−68.4% | Reduced |
| USA Financial Portformulas Corp | 38,367 | $2.20M | 3.38% | −4,991−11.5% | Reduced |
| GWM Advisors LLC | 38,412 | $2.21M | 0.02% | −22,620−37.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 38,725 | $2.22M | 0.02% | −2,715−6.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 39,963 | $2.30M | 0.00% | −8,260−17.1% | Reduced |
| Azzad Asset Management Inc | 40,076 | $2.30M | 0.31% | +92+0.2% | Added |
| Park Avenue Securities LLC | 40,088 | $2.30M | 0.04% | −1,439−3.5% | Reduced |
| Marks Group Wealth Management, Inc | 40,790 | $2.34M | 0.28% | −965−2.3% | Reduced |
| GTS Securities LLC | 40,835 | $2.35M | 0.07% | +40,835 | New |
| Gsa Capital Partners LLP | 41,360 | $2.38M | 0.24% | +41,360 | New |
| Peloton Wealth Strategists | 41,560 | $2.39M | 1.06% | −1,530−3.6% | Reduced |
| Prudential PLC | 41,964 | $2.41M | 0.03% | +4,131+10.9% | Added |
| Toroso Investments, LLC | 42,529 | $2.44M | 0.07% | +8,317+24.3% | Added |
| Sherbrooke Park Advisers LLC | 42,700 | $2.45M | 1.29% | +33,300+354.3% | Added |
| Tower Research Capital LLC (TRC) | 42,927 | $2.47M | 0.08% | +25,511+146.5% | Added |
| Sequoia Financial Advisors, LLC | 43,501 | $2.50M | 0.04% | +641+1.5% | Added |
| Mount Lucas Management LP | 44,082 | $2.53M | 0.91% | +44,082 | New |
| BNC Wealth Management, LLC | 44,736 | $2.57M | 1.36% | +18,580+71.0% | Added |
| United Capital Financial Advisers, LLC | 45,494 | $2.61M | 0.01% | +10,548+30.2% | Added |
| Headlands Technologies LLC | 45,596 | $2.62M | 0.84% | +42,743+1,498.2% | Added |
| Quantinno Capital Management LP | 45,903 | $2.64M | 0.15% | +1,299+2.9% | Added |
| BOK Financial Private Wealth, Inc. | 46,145 | $2.65M | 0.22% | −9,643−17.3% | Reduced |
| Taylor Hoffman Wealth Management | 46,527 | $2.67M | 1.34% | +2,012+4.5% | Added |
| Silvercrest Asset Management Group LLC | 46,900 | $2.69M | 0.02% | +9,338+24.9% | Added |
| Girard Partners Ltd. | 47,029 | $2.70M | 0.29% | −2,174−4.4% | Reduced |
| Accurate Wealth Management, LLC | 47,686 | $2.73M | 0.85% | +47,686 | New |
| Cornerstone Wealth Group, LLC | 47,804 | $2.75M | 0.50% | +946+2.0% | Added |
| Ieq Capital, LLC | 48,281 | $2.77M | 0.06% | +2,698+5.9% | Added |
| Richard Bernstein Advisors LLC | 48,396 | $2.78M | 0.06% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 48,678 | $2.80M | 0.15% | +30,627+169.7% | Added |
| Mitchell Capital Management Co | 49,477 | $2.84M | 0.65% | −1,057−2.1% | Reduced |
| Freestone Capital Holdings, LLC | 49,604 | $2.85M | 0.12% | +367+0.7% | Added |
| Occudo Quantitative Strategies LP | 51,628 | $2.97M | 0.31% | +51,628 | New |
| Crossmark Global Holdings, Inc. | 51,344 | $2.99M | 0.06% | +2,834+5.8% | Added |
| Private Advisor Group, LLC | 52,356 | $3.01M | 0.03% | −6,216−10.6% | Reduced |
| McKinley Carter Wealth Services, Inc. | 52,772 | $3.03M | 0.23% | +52,772 | New |
| Signaturefd, LLC | 52,937 | $3.04M | 0.08% | +186+0.4% | Added |
| Bright Rock Capital Management, LLC | 53,000 | $3.04M | 0.71% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 53,030 | $3.05M | 0.06% | +20,687+64.0% | Added |
| Bokf, NA | 53,521 | $3.07M | 0.06% | −23,793−30.8% | Reduced |
| Hartford Investment Management Co | 53,595 | $3.08M | 0.12% | −10,482−16.4% | Reduced |
| Magnetar Financial LLC | 54,135 | $3.11M | 0.07% | +44,081+438.4% | Added |
| Quantitative Investment Management, LLC | 55,022 | $3.16M | 0.30% | −21,054−27.7% | Reduced |
| Hantz Financial Services, Inc. | 56,101 | $3.22M | 0.08% | +897+1.6% | Added |
| Profund Advisors LLC | 56,748 | $3.26M | 0.17% | +3,170+5.9% | Added |
| Maryland State Retirement & Pension System | 56,821 | $3.26M | 0.07% | −857−1.5% | Reduced |
| Elk River Wealth Management, LLC | 57,275 | $3.29M | 0.70% | +57,275 | New |
| Patton Fund Management, Inc. | 59,347 | $3.41M | 1.00% | −4,522−7.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 59,762 | $3.43M | 0.05% | +255+0.4% | Added |
| Kentucky Retirement Systems | 61,435 | $3.53M | 0.12% | +1,205+2.0% | Added |
| Graham Capital Management, L.P. | 62,389 | $3.58M | 0.12% | +25,823+70.6% | Added |
| Lakehouse Capital Pty Ltd | 62,707 | $3.60M | 3.10% | −36,155−36.6% | Reduced |
| Captrust Financial Advisors | 63,797 | $3.66M | 0.01% | +3,250+5.4% | Added |
| Securian Asset Management, Inc | 64,103 | $3.68M | 0.09% | −283−0.4% | Reduced |
| Quadrature Capital Ltd | 64,315 | $3.69M | 0.08% | +64,315 | New |
| Zions Bancorporation, N.A. | 64,396 | $3.70M | 0.31% | −7,284−10.2% | Reduced |
| Elo Mutual Pension Insurance Co | 64,598 | $3.71M | 0.11% | +2,278+3.7% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 65,000 | $3.73M | 2.76% | +12,400+23.6% | Added |
| Alaska Permanent Fund Corp | 65,142 | $3.74M | 0.07% | +65,142 | New |