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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 810,096 | $46.5M | 0.10% | −3,146−0.4% | Reduced |
| Cubist Systematic Strategies, LLC | 841,288 | $48.3M | 0.53% | +704,240+513.9% | Added |
| Korea Investment CORP | 848,116 | $48.7M | 0.14% | +236,940+38.8% | Added |
| Two Sigma Advisers, LP | 864,100 | $49.6M | 0.13% | +860,100+21,502.5% | Added |
| State Board of Administration of Florida Retirement System | 910,390 | $52.3M | 0.12% | −5,880−0.6% | Reduced |
| Russell Investments Group, Ltd. | 916,537 | $52.6M | 0.10% | +261,568+39.9% | Added |
| Chilton Investment Co LLC | 916,720 | $52.7M | 1.54% | −19,104−2.0% | Reduced |
| ProShare Advisors LLC | 929,191 | $53.4M | 0.15% | −50,915−5.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 960,088 | $55.1M | 0.07% | +417,501+76.9% | Added |
| Toronto Dominion Bank | 966,084 | $55.5M | 0.08% | +458,010+90.1% | Added |
| Schroder Investment Management Group | 1,004,484 | $57.7M | 0.08% | +374,493+59.4% | Added |
| Royal Bank of Canada | 1,018,580 | $58.5M | 0.02% | +177,612+21.1% | Added |
| Empower Advisory Group, LLC | 1,033,072 | $59.3M | 0.26% | −755,788−42.2% | Reduced |
| Retirement Systems of Alabama | 1,058,660 | $60.8M | 0.27% | −51,491−4.6% | Reduced |
| FIL Ltd | 1,063,980 | $61.1M | 0.07% | −300,638−22.0% | Reduced |
| State of Wisconsin Investment Board | 1,121,241 | $64.4M | 0.18% | +199,841+21.7% | Added |
| Jarislowsky, Fraser Ltd | 1,140,474 | $65.5M | 0.39% | −203,459−15.1% | Reduced |
| Raymond James & Associates | 1,161,641 | $66.7M | 0.06% | −153,397−11.7% | Reduced |
| AQR Capital Management LLC | 1,167,817 | $67.1M | 0.14% | −213,570−15.5% | Reduced |
| Epoch Investment Partners, Inc. | 1,171,471 | $67.3M | 0.39% | +35,413+3.1% | Added |
| Rathbone Brothers plc | 1,177,182 | $67.6M | 0.63% | +1,177,182 | New |
| Mirae Asset Global Investments Co., Ltd. | 1,178,961 | $67.7M | 0.14% | +151,646+14.8% | Added |
| Alyeska Investment Group, L.P. | 1,245,115 | $71.5M | 0.54% | −421,709−25.3% | Reduced |
| Echo Street Capital Management LLC | 1,269,294 | $72.9M | 0.62% | −1,445,260−53.2% | Reduced |
| TD Asset Management Inc | 1,279,985 | $73.5M | 0.08% | −91,569−6.7% | Reduced |
| California State Teachers Retirement System | 1,286,042 | $73.9M | 0.10% | −24,082−1.8% | Reduced |
| New York State Common Retirement Fund | 1,326,979 | $76.2M | 0.10% | +25,881+2.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,340,011 | $77.0M | 0.22% | −28,226−2.1% | Reduced |
| Qube Research & Technologies Ltd | 1,357,234 | $78.0M | 0.30% | +913,447+205.8% | Added |
| Citigroup Inc | 1,369,443 | $78.7M | 0.10% | +77,105+6.0% | Added |
| Zurich Insurance Group Ltd | 1,401,814 | $80.5M | 0.84% | −32,571−2.3% | Reduced |
| Canada Pension Plan Investment Board | 1,428,147 | $82.0M | 0.12% | +53,069+3.9% | Added |
| California Public Employees Retirement System | 1,437,963 | $82.6M | 0.07% | −56,341−3.8% | Reduced |
| Envestnet Asset Management Inc | 1,450,257 | $83.3M | 0.04% | −1,908−0.1% | Reduced |
| Bank of Montreal | 1,422,978 | $84.0M | 0.05% | +812,090+132.9% | Added |
| Douglass Winthrop Advisors, LLC | 1,470,236 | $84.5M | 2.02% | −197,275−11.8% | Reduced |
| Principal Financial Group Inc | 1,480,560 | $85.0M | 0.06% | +97,293+7.0% | Added |
| Rhumbline Advisers | 1,536,747 | $88.3M | 0.10% | +37,142+2.5% | Added |
| Caisse de Depot Et Placement du Quebec | 1,549,758 | $89.0M | 0.24% | +245,964+18.9% | Added |
| National Pension Service | 1,598,231 | $91.8M | 0.15% | +97,965+6.5% | Added |
| Wells Fargo & Company | 1,610,088 | $92.5M | 0.03% | +112,783+7.5% | Added |
| Two Sigma Investments, LP | 1,629,452 | $93.6M | 0.25% | +1,607,406+7,291.1% | Added |
| Dimensional Fund Advisors LP | 1,631,669 | $93.7M | 0.03% | −53,193−3.2% | Reduced |
| Credit Suisse AG | 1,635,594 | $93.9M | 0.09% | −13,817−0.8% | Reduced |
| Los Angeles Capital Management LLC | 1,638,994 | $94.1M | 0.38% | +733,402+81.0% | Added |
| Allianz Asset Management GmbH | 1,724,537 | $99.1M | 0.21% | −139,182−7.5% | Reduced |
| HSBC Holdings PLC | 1,772,635 | $101.8M | 0.11% | +308,377+21.1% | Added |
| Capital International Investors | 1,809,656 | $103.9M | 0.03% | −216,416−10.7% | Reduced |
| DSM Capital Partners LLC | 1,869,179 | $107.4M | 1.74% | −662,915−26.2% | Reduced |
| UBS Group AG | 1,897,607 | $109.0M | 0.05% | +370,915+24.3% | Added |
| Bridgewater Associates, LP | 1,904,846 | $109.4M | 0.68% | +51,192+2.8% | Added |
| Eagle Asset Management Inc | 1,936,531 | $111.2M | 0.62% | +195,844+11.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,982,341 | $113.9M | 0.09% | −256,829−11.5% | Reduced |
| Natixis Advisors, L.P. | 2,088,283 | $120.0M | 0.37% | −33,835−1.6% | Reduced |
| William Blair Investment Management, LLC | 2,124,303 | $122.0M | 0.39% | +487,781+29.8% | Added |
| Assenagon Asset Management S.A. | 2,136,376 | $122.7M | 0.48% | +2,123,714+16,772.3% | Added |
| Ameriprise Financial Inc | 2,229,525 | $128.1M | 0.04% | −1,196,545−34.9% | Reduced |
| Fort Washington Investment Advisors Inc | 2,319,523 | $133.2M | 0.96% | −142,599−5.8% | Reduced |
| Amundi | 2,831,056 | $161.2M | 0.08% | +2,200,638+349.1% | Added |
| American Century Companies Inc | 2,833,941 | $162.8M | 0.12% | −2,786,325−49.6% | Reduced |
| Swiss National Bank | 2,835,000 | $162.8M | 0.11% | −271,000−8.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,999,572 | $172.3M | 0.99% | +689,222+29.8% | Added |
| UBS Asset Management Americas Inc | 4,383,033 | $236.7M | 0.11% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 4,207,699 | $241.7M | 0.07% | +22,363+0.5% | Added |
| Renaissance Technologies LLC | 4,368,218 | $250.9M | 0.36% | −1,412,514−24.4% | Reduced |
| First Trust Advisors LP | 4,385,794 | $251.9M | 0.29% | −321,390−6.8% | Reduced |
| Deutsche Bank AG | 4,817,350 | $276.7M | 0.15% | +2,891,974+150.2% | Added |
| Nordea Investment Management AB | 4,906,333 | $283.1M | 0.39% | −885,585−15.3% | Reduced |
| Goldman Sachs Group Inc | 5,178,826 | $297.5M | 0.08% | +1,168,728+29.1% | Added |
| Legal & General Group Plc | 5,584,299 | $320.8M | 0.10% | −118,463−2.1% | Reduced |
| Bank of New York Mellon Corp | 5,937,481 | $341.0M | 0.07% | −88,344−1.5% | Reduced |
| Capital Research Global Investors | 7,184,126 | $412.7M | 0.11% | +4,256+0.1% | Added |
| Northern Trust Corp | 7,395,252 | $424.8M | 0.08% | −353,669−4.6% | Reduced |
| Norges Bank | 7,773,382 | $446.5M | 0.09% | +435,512+5.9% | Added |
| Franklin Resources Inc | 8,601,971 | $494.1M | 0.23% | −57,239−0.7% | Reduced |
| Broadwood Capital Inc | 9,312,976 | $534.9M | 39.99% | 00.0% | Unchanged |
| Barclays PLC | 9,747,630 | $559.9M | 0.36% | +2,407,774+32.8% | Added |
| Janus Henderson Group PLC | 10,647,934 | $611.6M | 0.38% | −846,606−7.4% | Reduced |
| Bank of America Corp | 12,652,606 | $726.8M | 0.09% | −2,750,547−17.9% | Reduced |
| Invesco Ltd. | 13,667,284 | $785.0M | 0.21% | +1,581,666+13.1% | Added |
| Clearbridge Investments, LLC | 14,227,402 | $817.2M | 0.74% | −1,688,922−10.6% | Reduced |
| Geode Capital Management, LLC | 14,780,177 | $846.5M | 0.10% | +418,667+2.9% | Added |
| Morgan Stanley | 15,367,189 | $882.7M | 0.09% | +1,254,884+8.9% | Added |
| Wellington Management Group LLP | 16,218,596 | $931.6M | 0.18% | −1,8000.0% | Reduced |
| Price T Rowe Associates Inc | 17,638,324 | $1.01B | 0.14% | −3,635,754−17.1% | Reduced |
| Nuveen Asset Management, LLC | 18,321,200 | $1.05B | 0.37% | −2,290,819−11.1% | Reduced |
| Capital World Investors | 21,587,295 | $1.24B | 0.24% | −853,670−3.8% | Reduced |
| Loomis Sayles & Co L P | 27,203,495 | $1.56B | 2.52% | −756,672−2.7% | Reduced |
| JPMorgan Chase & Co | 29,760,640 | $1.71B | 0.20% | +5,929,790+24.9% | Added |
| State Street Corp | 34,684,521 | $1.99B | 0.10% | +682,650+2.0% | Added |
| Alliancebernstein L.P. | 37,174,265 | $2.14B | 0.87% | −700,747−1.9% | Reduced |
| FMR LLC | 39,453,041 | $2.27B | 0.19% | −1,485,927−3.6% | Reduced |
| BlackRock Inc. | 53,324,053 | $3.06B | 0.08% | +163,004+0.3% | Added |
| Vanguard Group Inc | 63,491,955 | $3.65B | 0.09% | +418,796+0.7% | Added |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,232,536−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −732,812−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −546,198−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −384,670−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −314,106−100.0% | Sold out |