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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,800 | $3.78M | 0.06% | +3,560+5.7% | Added |
| Aquatic Capital Management LLC | 66,300 | $3.81M | 0.21% | +66,300 | New |
| M&T Bank Corp | 67,260 | $3.86M | 0.01% | −582−0.9% | Reduced |
| Fiduciary Trust Co | 68,865 | $3.96M | 0.07% | +31,549+84.5% | Added |
| Hook Mill Capital Partners, LP | 69,122 | $3.97M | 2.37% | −14,486−17.3% | Reduced |
| Massmutual Trust Co FSB | 69,124 | $3.97M | 0.14% | −40,464−36.9% | Reduced |
| Varma Mutual Pension Insurance Co | 70,000 | $4.02M | 0.05% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 70,481 | $4.05M | 0.11% | +70,481 | New |
| British Columbia Investment Management Corp | 70,786 | $4.07M | 0.04% | +856+1.2% | Added |
| JustInvest LLC | 70,848 | $4.07M | 0.12% | +4,966+7.5% | Added |
| Auxier Asset Management | 71,600 | $4.11M | 0.68% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 73,028 | $4.19M | 0.44% | +2,612+3.7% | Added |
| Public Sector Pension Investment Board | 73,167 | $4.20M | 0.03% | −10,471−12.5% | Reduced |
| WCM Investment Management, LLC | 73,225 | $4.21M | 0.01% | +38,624+111.6% | Added |
| Knuff & Co LLC | 73,640 | $4.23M | 1.58% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 74,447 | $4.28M | 0.09% | +33,364+81.2% | Added |
| Thames Capital Management LLC | 76,672 | $4.40M | 2.35% | +11,918+18.4% | Added |
| Brookfield Asset Management Inc. | 76,727 | $4.41M | 0.02% | +1,249+1.7% | Added |
| Gulf International Bank (UK) Ltd | 78,840 | $4.53M | 0.11% | −23,784−23.2% | Reduced |
| Aviva PLC | 80,870 | $4.65M | 0.02% | −94,554−53.9% | Reduced |
| Norinchukin Bank, The | 81,835 | $4.70M | 0.08% | +18,464+29.1% | Added |
| Linden Thomas Advisory Services, LLC | 83,345 | $4.79M | 1.06% | +2,240+2.8% | Added |
| Walleye Capital LLC | 83,760 | $4.81M | 0.08% | +83,760 | New |
| Creative Planning | 84,282 | $4.84M | 0.01% | +5,174+6.5% | Added |
| BLB&B Advisors, LLC | 87,486 | $5.03M | 0.35% | +32,948+60.4% | Added |
| Trexquant Investment LP | 88,406 | $5.08M | 0.13% | +88,406 | New |
| TownSquare Capital, LLC | 89,311 | $5.13M | 0.09% | +41,999+88.8% | Added |
| Cape Cod Five Cents Savings Bank | 89,700 | $5.15M | 0.54% | −2,075−2.3% | Reduced |
| Czech National Bank | 90,469 | $5.20M | 0.12% | +714+0.8% | Added |
| Cornerstone Advisors, LLC | 90,600 | $5.20M | 0.25% | −1,400−1.5% | Reduced |
| Jessup Wealth Management, Inc | 90,926 | $5.22M | 2.80% | +4,141+4.8% | Added |
| Marshall & Sullivan Inc | 91,290 | $5.24M | 2.93% | −2,484−2.6% | Reduced |
| Snowden Capital Advisors LLC | 91,594 | $5.26M | 0.19% | +75+0.1% | Added |
| Swedbank AB | 91,738 | $5.27M | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 92,001 | $5.28M | 0.01% | +1,004+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 92,555 | $5.32M | 0.01% | −39,619−30.0% | Reduced |
| Nissay Asset Management Corp | 92,848 | $5.33M | 0.05% | +1,497+1.6% | Added |
| ExodusPoint Capital Management, LP | 92,967 | $5.34M | 0.06% | −130,416−58.4% | Reduced |
| Knights of Columbus Asset Advisors LLC | 93,008 | $5.34M | 0.48% | +1,028+1.1% | Added |
| Andra AP-fonden | 94,000 | $5.40M | 0.14% | +9,200+10.8% | Added |
| Sepio Capital, LP | 94,412 | $5.42M | 0.44% | −3,489−3.6% | Reduced |
| Oppenheimer Asset Management Inc. | 97,007 | $5.57M | 0.08% | −5,926−5.8% | Reduced |
| Daiwa Securities Group Inc. | 98,639 | $5.67M | 0.04% | +1,478+1.5% | Added |
| Element Capital Management LLC | 99,100 | $5.69M | 0.38% | +5,350+5.7% | Added |
| Capital International Inc | 101,438 | $5.83M | 0.11% | +6,398+6.7% | Added |
| Cullinan Associates Inc | 102,300 | $5.88M | 0.32% | −3,200−3.0% | Reduced |
| Intech Investment Management LLC | 102,559 | $5.89M | 0.06% | −141,509−58.0% | Reduced |
| Parallel Advisors, LLC | 103,272 | $5.93M | 0.19% | −2,809−2.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 103,479 | $5.94M | 0.10% | +3,827+3.8% | Added |
| Van Eck Associates Corp | 103,529 | $5.95M | 0.01% | +6,593+6.8% | Added |
| Pacer Advisors, Inc. | 104,375 | $6.00M | 0.02% | −10,724−9.3% | Reduced |
| Longbow Finance SA | 105,075 | $6.04M | 0.70% | +403+0.4% | Added |
| HighTower Advisors, LLC | 105,438 | $6.05M | 0.01% | +13,484+14.7% | Added |
| Appleton Partners Inc | 105,950 | $6.09M | 0.51% | −1,234−1.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 105,974 | $6.09M | 0.08% | +1,692+1.6% | Added |
| PGGM Investments | 106,649 | $6.13M | 0.10% | +101,213+1,861.9% | Added |
| Ninety One North America, Inc. | 106,917 | $6.14M | 0.26% | +2,373+2.3% | Added |
| Jefferies Financial Group Inc. | 107,200 | $6.16M | 0.13% | +81,700+320.4% | Added |
| Banque Pictet & Cie SA | 108,514 | $6.23M | 0.05% | −77,355−41.6% | Reduced |
| New York Life Investment Management LLC | 108,692 | $6.24M | 0.06% | +408+0.4% | Added |
| Teamwork Financial Advisors, LLC | 109,711 | $6.30M | 1.02% | +9,028+9.0% | Added |
| Mutual of America Capital Management LLC | 110,083 | $6.32M | 0.07% | +898+0.8% | Added |
| LMCG Investments, LLC | 112,409 | $6.46M | 0.42% | −72,047−39.1% | Reduced |
| Gibraltar Capital Management, Inc. | 112,490 | $6.46M | 2.86% | −694−0.6% | Reduced |
| AIA Group Ltd | 112,498 | $6.46M | 0.31% | +99,924+794.7% | Added |
| Louisiana State Employees Retirement System | 112,700 | $6.47M | 0.14% | +11,100+10.9% | Added |
| Twinbeech Capital LP | 113,061 | $6.49M | 0.13% | +113,061 | New |
| DekaBank Deutsche Girozentrale | 119,698 | $6.92M | 0.02% | −21,426−15.2% | Reduced |
| Park National Corp | 120,668 | $6.93M | 0.30% | +120,668 | New |
| Yousif Capital Management, LLC | 121,721 | $6.99M | 0.09% | +16,454+15.6% | Added |
| Zacks Investment Management | 121,904 | $7.00M | 0.09% | +68,601+128.7% | Added |
| Regions Financial Corp | 122,987 | $7.06M | 0.06% | −3,535−2.8% | Reduced |
| United Asset Strategies, Inc. | 123,515 | $7.09M | 0.88% | +2,090+1.7% | Added |
| Public Employees Retirement Association of Colorado | 127,377 | $7.32M | 0.03% | +230.0% | Added |
| Utah Retirement Systems | 127,666 | $7.33M | 0.10% | −2,800−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,261 | $7.65M | 0.06% | +4,127+3.2% | Added |
| Macquarie Group Ltd | 133,362 | $7.66M | 0.01% | +42,363+46.6% | Added |
| Commonwealth Equity Services, LLC | 136,198 | $7.82M | 0.02% | +1,409+1.0% | Added |
| Marshall Wace, LLP | 137,940 | $7.92M | 0.02% | +59,510+75.9% | Added |
| Worldquant Millennium Advisors LLC | 139,465 | $8.01M | 0.14% | +139,465 | New |
| Pacific Global Investment Management CO | 140,000 | $8.04M | 1.66% | −998−0.7% | Reduced |
| Forsta Ap-Fonden | 140,100 | $8.05M | 0.09% | +3,700+2.7% | Added |
| MML Investors Services, LLC | 141,429 | $8.12M | 0.04% | +24,245+20.7% | Added |
| Mariner, LLC | 143,696 | $8.25M | 0.02% | +657+0.5% | Added |
| Assetmark, Inc | 146,695 | $8.43M | 0.03% | +81,656+125.5% | Added |
| Picton Mahoney Asset Management | 149,668 | $8.60M | 0.42% | −28,946−16.2% | Reduced |
| IFM Investors Pty Ltd | 150,704 | $8.66M | 0.11% | +9,115+6.4% | Added |
| Capital International Sarl | 154,593 | $8.88M | 0.40% | +375+0.2% | Added |
| Baird Financial Group, Inc. | 155,200 | $8.91M | 0.02% | −1,210−0.8% | Reduced |
| Wealthfront Advisers LLC | 158,566 | $9.11M | 0.04% | +23,250+17.2% | Added |
| SG Americas Securities, LLC | 160,231 | $9.20M | 0.08% | −244,655−60.4% | Reduced |
| Texas Permanent School Fund | 160,281 | $9.21M | 0.09% | +1,471+0.9% | Added |
| State of Alaska, Department of Revenue | 165,116 | $9.48M | 0.11% | +23,148+16.3% | Added |
| Logan Capital Management Inc | 166,851 | $9.58M | 0.46% | −13,251−7.4% | Reduced |
| Alberta Investment Management Corp | 167,608 | $9.63M | 0.09% | +149,408+820.9% | Added |
| AE Wealth Management LLC | 170,461 | $9.79M | 0.06% | −38,733−18.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 170,914 | $9.82M | 0.04% | +170,914 | New |
| Advisor Group Holdings, Inc. | 173,349 | $9.95M | 0.02% | +666+0.4% | Added |
| Rafferty Asset Management, LLC | 173,266 | $9.95M | 0.06% | +25,983+17.6% | Added |
| CIBC World Markets Corp | 177,198 | $10.2M | 0.08% | +57,288+47.8% | Added |