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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 178,625 | $10.3M | 0.19% | −11,922−6.3% | Reduced |
| Twin Tree Management, LP | 181,505 | $10.4M | 0.21% | +5,985+3.4% | Added |
| Mackenzie Financial Corp | 183,475 | $10.4M | 0.02% | +807+0.4% | Added |
| Landscape Capital Management, L.L.C. | 184,115 | $10.6M | 1.39% | +105,335+133.7% | Added |
| US Bancorp | 185,105 | $10.6M | 0.02% | −9,591−4.9% | Reduced |
| Standard Life Aberdeen plc | 191,106 | $11.0M | 0.03% | −2,632−1.4% | Reduced |
| Shelton Capital Management | 191,491 | $11.0M | 0.40% | −8,645−4.3% | Reduced |
| Moran Wealth Management, LLC | 193,172 | $11.1M | 0.42% | −3,212−1.6% | Reduced |
| Capital International Ltd | 195,977 | $11.3M | 0.63% | −16,539−7.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 198,906 | $11.4M | 0.14% | −132,628−40.0% | Reduced |
| DnB Asset Management AS | 201,731 | $11.6M | 0.07% | +56,879+39.3% | Added |
| AustralianSuper Pty Ltd | 205,799 | $11.8M | 0.07% | +205,799 | New |
| Banco Santander, S.A. | 208,517 | $12.0M | 0.16% | −31,721−13.2% | Reduced |
| Churchill Management Corp | 209,394 | $12.0M | 0.20% | +209,394 | New |
| State of Tennessee, Treasury Department | 217,136 | $12.5M | 0.05% | 00.0% | Unchanged |
| Xponance, Inc. | 218,982 | $12.6M | 0.17% | +7,298+3.4% | Added |
| Tudor Investment Corp Et Al | 221,016 | $12.7M | 0.21% | +151,474+217.8% | Added |
| CIBC Asset Management Inc | 221,323 | $12.7M | 0.05% | −1,065−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 221,411 | $12.7M | 0.15% | +10,073+4.8% | Added |
| State of Michigan Retirement System | 221,616 | $12.7M | 0.08% | −4,800−2.1% | Reduced |
| Arizona State Retirement System | 224,383 | $12.9M | 0.10% | +10,695+5.0% | Added |
| MetLife Investment Management | 224,534 | $12.9M | 0.09% | +1,530+0.7% | Added |
| APG Asset Management N.V. | 250,632 | $13.2M | 0.03% | +5,300+2.2% | Added |
| Janney Montgomery Scott LLC | 235,946 | $13.6M | 0.05% | −11,852−4.8% | Reduced |
| Adams Diversified Equity Fund, Inc. | 242,668 | $13.9M | 0.58% | −59,200−19.6% | Reduced |
| Stephens Investment Management Group LLC | 242,686 | $13.9M | 0.22% | +4,174+1.8% | Added |
| Amalgamated Bank | 243,089 | $14.0M | 0.11% | +18,265+8.1% | Added |
| STRS Ohio | 244,652 | $14.1M | 0.06% | −12,244−4.8% | Reduced |
| LGT Group Foundation | 247,652 | $14.2M | 0.34% | −136,515−35.5% | Reduced |
| Fifth Third Bancorp | 249,580 | $14.3M | 0.06% | −1,034−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 250,200 | $14.4M | 0.01% | −12,663−4.8% | Reduced |
| De Burlo Group Inc | 253,270 | $14.5M | 2.42% | +185,670+274.7% | Added |
| Teacher Retirement System of Texas | 254,595 | $14.6M | 0.10% | −45,232−15.1% | Reduced |
| D. E. Shaw & Co., Inc. | 256,060 | $14.7M | 0.02% | −508,250−66.5% | Reduced |
| First Republic Investment Management, Inc. | 260,960 | $15.0M | 0.08% | −2,387−0.9% | Reduced |
| Jump Financial, LLC | 265,806 | $15.3M | 0.56% | +179,606+208.4% | Added |
| Dock Street Asset Management Inc | 274,796 | $15.8M | 2.72% | −1,874−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 275,041 | $15.8M | 0.07% | +31,937+13.1% | Added |
| Nomura Asset Management Co Ltd | 283,648 | $16.3M | 0.08% | +50,812+21.8% | Added |
| Voloridge Investment Management, LLC | 288,424 | $16.6M | 0.08% | +29,305+11.3% | Added |
| Cim, LLC | 290,381 | $16.7M | 3.12% | −7,616−2.6% | Reduced |
| Illinois Municipal Retirement Fund | 290,673 | $16.7M | 0.34% | +60,941+26.5% | Added |
| Defender Capital, LLC. | 302,667 | $17.4M | 5.98% | −39,913−11.7% | Reduced |
| Pinebridge Investments, L.P. | 305,858 | $17.6M | 0.19% | +165,254+117.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 310,371 | $17.8M | 0.09% | +305,420+6,168.9% | Added |
| Ninety One UK Ltd | 321,297 | $18.5M | 0.05% | −3,255−1.0% | Reduced |
| Treasurer of the State of North Carolina | 335,234 | $19.3M | 0.10% | +4,480+1.4% | Added |
| Guggenheim Capital LLC | 342,891 | $19.7M | 0.16% | −36,990−9.7% | Reduced |
| American International Group, Inc. | 343,530 | $19.7M | 0.12% | +65,174+23.4% | Added |
| SEI Investments Co | 344,225 | $19.8M | 0.03% | −9,492−2.7% | Reduced |
| NS Partners Ltd | 353,021 | $20.3M | 1.07% | −2,681−0.8% | Reduced |
| Handelsbanken Fonder AB | 353,265 | $20.3M | 0.11% | −41,377−10.5% | Reduced |
| Calamos Advisors LLC | 354,410 | $20.4M | 0.10% | +454+0.1% | Added |
| Jane Street Group, LLC | 360,666 | $20.7M | 0.03% | +254,231+238.9% | Added |
| Royal London Asset Management Ltd | 371,993 | $21.4M | 0.07% | +103,445+38.5% | Added |
| Lord, Abbett & Co. LLC | 380,000 | $21.8M | 0.08% | +380,000 | New |
| Pictet Asset Management SA | 396,776 | $22.8M | 0.03% | −216,456−35.3% | Reduced |
| Asset Management One Co.,Ltd. | 397,757 | $22.8M | 0.10% | +79,008+24.8% | Added |
| Nisa Investment Advisors, LLC | 400,185 | $23.0M | 0.17% | +7,476+1.9% | Added |
| Public Employees Retirement System of Ohio | 413,947 | $23.8M | 0.10% | −17,549−4.1% | Reduced |
| KBC Group NV | 419,858 | $24.1M | 0.10% | −91,708−17.9% | Reduced |
| Storebrand Asset Management AS | 431,625 | $24.8M | 0.11% | +144,173+50.2% | Added |
| Neuberger Berman Group LLC | 439,418 | $25.2M | 0.02% | −5,317−1.2% | Reduced |
| Gateway Investment Advisers LLC | 440,647 | $25.3M | 0.30% | −15,829−3.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 444,579 | $25.5M | 0.60% | +4,227+1.0% | Added |
| National Bank of Canada | 453,547 | $25.8M | 0.05% | +307,841+211.3% | Added |
| State of New Jersey Common Pension Fund D | 460,888 | $26.5M | 0.09% | 00.0% | Unchanged |
| Winton Group Ltd | 464,449 | $26.7M | 2.23% | +253,918+120.6% | Added |
| Montag & Caldwell, LLC | 490,304 | $28.2M | 3.44% | −10,657−2.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 490,777 | $28.2M | 0.11% | −4,066−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 505,915 | $29.1M | 0.06% | −230,031−31.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 517,238 | $29.7M | 0.19% | +369,588+250.3% | Added |
| Manufacturers Life Insurance Company, The | 526,607 | $30.2M | 0.02% | −31,372−5.6% | Reduced |
| Cerity Partners LLC | 545,070 | $31.3M | 0.12% | −44,533−7.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 546,745 | $31.4M | 0.05% | +13,683+2.6% | Added |
| Millennium Management LLC | 552,600 | $31.7M | 0.03% | +291,932+112.0% | Added |
| Scout Investments, Inc. | 547,210 | $31.8M | 0.65% | −209,108−27.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 554,952 | $31.9M | 0.31% | −25,086−4.3% | Reduced |
| Squarepoint Ops LLC | 557,939 | $32.0M | 0.18% | +20,837+3.9% | Added |
| Adage Capital Partners GP, L.L.C. | 559,322 | $32.1M | 0.07% | +13,850+2.5% | Added |
| Voya Investment Management LLC | 562,701 | $32.3M | 0.03% | −36,097−6.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 589,192 | $33.8M | 0.08% | +39,148+7.1% | Added |
| AXA S.A. | 589,644 | $33.9M | 0.11% | −65,948−10.1% | Reduced |
| LPL Financial LLC | 602,355 | $34.6M | 0.02% | +9,335+1.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 623,341 | $35.8M | 0.06% | −175,905−22.0% | Reduced |
| Victory Capital Management Inc | 636,126 | $36.5M | 0.04% | −32,430−4.9% | Reduced |
| CIBC Private Wealth Group, LLC | 642,700 | $36.9M | 0.08% | +185,270+40.5% | Added |
| Great West Life Assurance Co | 646,051 | $37.3M | 0.09% | −70,492−9.8% | Reduced |
| Truist Financial Corp | 690,230 | $39.6M | 0.07% | −6,947−1.0% | Reduced |
| ING Groep NV | 690,493 | $39.7M | 0.30% | +326,975+89.9% | Added |
| Bank of Nova Scotia | 703,183 | $40.4M | 0.11% | +401,894+133.4% | Added |
| Man Group plc | 710,213 | $40.8M | 0.13% | – | – |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 713,916 | $41.0M | 0.09% | +67,078+10.4% | Added |
| Villere St Denis J & Co LLC | 718,974 | $41.3M | 2.99% | +66,390+10.2% | Added |
| Sather Financial Group Inc | 720,413 | $41.4M | 3.31% | −5,569−0.8% | Reduced |
| 1832 Asset Management L.P. | 725,528 | $41.7M | 0.08% | +724,470+68,475.4% | Added |
| Argent Capital Management LLC | 740,874 | $42.6M | 1.38% | −8,632−1.2% | Reduced |
| Prudential Financial Inc | 746,068 | $42.9M | 0.06% | −9,627−1.3% | Reduced |
| Susquehanna International Group, LLP | 759,830 | $43.6M | 0.07% | −71,683−8.6% | Reduced |
| Stifel Financial Corp | 780,652 | $44.8M | 0.06% | −59,721−7.1% | Reduced |