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 |
|---|---|---|---|---|---|
| Villere St Denis J & Co LLC | 718,974 | $41.3M | 2.99% | +66,390+10.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 713,916 | $41.0M | 0.09% | +67,078+10.4% | Added |
| Man Group plc | 710,213 | $40.8M | 0.13% | – | – |
| Bank of Nova Scotia | 703,183 | $40.4M | 0.11% | +401,894+133.4% | Added |
| ING Groep NV | 690,493 | $39.7M | 0.30% | +326,975+89.9% | Added |
| Truist Financial Corp | 690,230 | $39.6M | 0.07% | −6,947−1.0% | Reduced |
| Great West Life Assurance Co | 646,051 | $37.3M | 0.09% | −70,492−9.8% | Reduced |
| CIBC Private Wealth Group, LLC | 642,700 | $36.9M | 0.08% | +185,270+40.5% | Added |
| Victory Capital Management Inc | 636,126 | $36.5M | 0.04% | −32,430−4.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 623,341 | $35.8M | 0.06% | −175,905−22.0% | Reduced |
| LPL Financial LLC | 602,355 | $34.6M | 0.02% | +9,335+1.6% | Added |
| AXA S.A. | 589,644 | $33.9M | 0.11% | −65,948−10.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 589,192 | $33.8M | 0.08% | +39,148+7.1% | Added |
| Voya Investment Management LLC | 562,701 | $32.3M | 0.03% | −36,097−6.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 559,322 | $32.1M | 0.07% | +13,850+2.5% | Added |
| Squarepoint Ops LLC | 557,939 | $32.0M | 0.18% | +20,837+3.9% | Added |
| Teachers Retirement System of the State of Kentucky | 554,952 | $31.9M | 0.31% | −25,086−4.3% | Reduced |
| Scout Investments, Inc. | 547,210 | $31.8M | 0.65% | −209,108−27.6% | Reduced |
| Millennium Management LLC | 552,600 | $31.7M | 0.03% | +291,932+112.0% | Added |
| Allspring Global Investments Holdings, LLC | 546,745 | $31.4M | 0.05% | +13,683+2.6% | Added |
| Cerity Partners LLC | 545,070 | $31.3M | 0.12% | −44,533−7.6% | Reduced |
| Manufacturers Life Insurance Company, The | 526,607 | $30.2M | 0.02% | −31,372−5.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 517,238 | $29.7M | 0.19% | +369,588+250.3% | Added |
| BNP Paribas Arbitrage, SA | 505,915 | $29.1M | 0.06% | −230,031−31.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 490,777 | $28.2M | 0.11% | −4,066−0.8% | Reduced |
| Montag & Caldwell, LLC | 490,304 | $28.2M | 3.44% | −10,657−2.1% | Reduced |
| Winton Group Ltd | 464,449 | $26.7M | 2.23% | +253,918+120.6% | Added |
| State of New Jersey Common Pension Fund D | 460,888 | $26.5M | 0.09% | 00.0% | Unchanged |
| National Bank of Canada | 453,547 | $25.8M | 0.05% | +307,841+211.3% | Added |
| Ferguson Wellman Capital Management, Inc | 444,579 | $25.5M | 0.60% | +4,227+1.0% | Added |
| Gateway Investment Advisers LLC | 440,647 | $25.3M | 0.30% | −15,829−3.5% | Reduced |
| Neuberger Berman Group LLC | 439,418 | $25.2M | 0.02% | −5,317−1.2% | Reduced |
| Storebrand Asset Management AS | 431,625 | $24.8M | 0.11% | +144,173+50.2% | Added |
| KBC Group NV | 419,858 | $24.1M | 0.10% | −91,708−17.9% | Reduced |
| Public Employees Retirement System of Ohio | 413,947 | $23.8M | 0.10% | −17,549−4.1% | Reduced |
| Nisa Investment Advisors, LLC | 400,185 | $23.0M | 0.17% | +7,476+1.9% | Added |
| Asset Management One Co.,Ltd. | 397,757 | $22.8M | 0.10% | +79,008+24.8% | Added |
| Pictet Asset Management SA | 396,776 | $22.8M | 0.03% | −216,456−35.3% | Reduced |
| Lord, Abbett & Co. LLC | 380,000 | $21.8M | 0.08% | +380,000 | New |
| Royal London Asset Management Ltd | 371,993 | $21.4M | 0.07% | +103,445+38.5% | Added |
| Jane Street Group, LLC | 360,666 | $20.7M | 0.03% | +254,231+238.9% | Added |
| Calamos Advisors LLC | 354,410 | $20.4M | 0.10% | +454+0.1% | Added |
| Handelsbanken Fonder AB | 353,265 | $20.3M | 0.11% | −41,377−10.5% | Reduced |
| NS Partners Ltd | 353,021 | $20.3M | 1.07% | −2,681−0.8% | Reduced |
| SEI Investments Co | 344,225 | $19.8M | 0.03% | −9,492−2.7% | Reduced |
| American International Group, Inc. | 343,530 | $19.7M | 0.12% | +65,174+23.4% | Added |
| Guggenheim Capital LLC | 342,891 | $19.7M | 0.16% | −36,990−9.7% | Reduced |
| Treasurer of the State of North Carolina | 335,234 | $19.3M | 0.10% | +4,480+1.4% | Added |
| Ninety One UK Ltd | 321,297 | $18.5M | 0.05% | −3,255−1.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 310,371 | $17.8M | 0.09% | +305,420+6,168.9% | Added |
| Pinebridge Investments, L.P. | 305,858 | $17.6M | 0.19% | +165,254+117.5% | Added |
| Defender Capital, LLC. | 302,667 | $17.4M | 5.98% | −39,913−11.7% | Reduced |
| Illinois Municipal Retirement Fund | 290,673 | $16.7M | 0.34% | +60,941+26.5% | Added |
| Cim, LLC | 290,381 | $16.7M | 3.12% | −7,616−2.6% | Reduced |
| Voloridge Investment Management, LLC | 288,424 | $16.6M | 0.08% | +29,305+11.3% | Added |
| Nomura Asset Management Co Ltd | 283,648 | $16.3M | 0.08% | +50,812+21.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 275,041 | $15.8M | 0.07% | +31,937+13.1% | Added |
| Dock Street Asset Management Inc | 274,796 | $15.8M | 2.72% | −1,874−0.7% | Reduced |
| Jump Financial, LLC | 265,806 | $15.3M | 0.56% | +179,606+208.4% | Added |
| First Republic Investment Management, Inc. | 260,960 | $15.0M | 0.08% | −2,387−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 256,060 | $14.7M | 0.02% | −508,250−66.5% | Reduced |
| Teacher Retirement System of Texas | 254,595 | $14.6M | 0.10% | −45,232−15.1% | Reduced |
| De Burlo Group Inc | 253,270 | $14.5M | 2.42% | +185,670+274.7% | Added |
| The PNC Financial Services Group, Inc. | 250,200 | $14.4M | 0.01% | −12,663−4.8% | Reduced |
| Fifth Third Bancorp | 249,580 | $14.3M | 0.06% | −1,034−0.4% | Reduced |
| LGT Group Foundation | 247,652 | $14.2M | 0.34% | −136,515−35.5% | Reduced |
| STRS Ohio | 244,652 | $14.1M | 0.06% | −12,244−4.8% | Reduced |
| Amalgamated Bank | 243,089 | $14.0M | 0.11% | +18,265+8.1% | Added |
| Stephens Investment Management Group LLC | 242,686 | $13.9M | 0.22% | +4,174+1.8% | Added |
| Adams Diversified Equity Fund, Inc. | 242,668 | $13.9M | 0.58% | −59,200−19.6% | Reduced |
| Janney Montgomery Scott LLC | 235,946 | $13.6M | 0.05% | −11,852−4.8% | Reduced |
| APG Asset Management N.V. | 250,632 | $13.2M | 0.03% | +5,300+2.2% | Added |
| MetLife Investment Management | 224,534 | $12.9M | 0.09% | +1,530+0.7% | Added |
| Arizona State Retirement System | 224,383 | $12.9M | 0.10% | +10,695+5.0% | Added |
| State of Michigan Retirement System | 221,616 | $12.7M | 0.08% | −4,800−2.1% | Reduced |
| Oregon Public Employees Retirement Fund | 221,411 | $12.7M | 0.15% | +10,073+4.8% | Added |
| CIBC Asset Management Inc | 221,323 | $12.7M | 0.05% | −1,065−0.5% | Reduced |
| Tudor Investment Corp Et Al | 221,016 | $12.7M | 0.21% | +151,474+217.8% | Added |
| Xponance, Inc. | 218,982 | $12.6M | 0.17% | +7,298+3.4% | Added |
| State of Tennessee, Treasury Department | 217,136 | $12.5M | 0.05% | 00.0% | Unchanged |
| Churchill Management Corp | 209,394 | $12.0M | 0.20% | +209,394 | New |
| Banco Santander, S.A. | 208,517 | $12.0M | 0.16% | −31,721−13.2% | Reduced |
| AustralianSuper Pty Ltd | 205,799 | $11.8M | 0.07% | +205,799 | New |
| DnB Asset Management AS | 201,731 | $11.6M | 0.07% | +56,879+39.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 198,906 | $11.4M | 0.14% | −132,628−40.0% | Reduced |
| Capital International Ltd | 195,977 | $11.3M | 0.63% | −16,539−7.8% | Reduced |
| Moran Wealth Management, LLC | 193,172 | $11.1M | 0.42% | −3,212−1.6% | Reduced |
| Shelton Capital Management | 191,491 | $11.0M | 0.40% | −8,645−4.3% | Reduced |
| Standard Life Aberdeen plc | 191,106 | $11.0M | 0.03% | −2,632−1.4% | Reduced |
| US Bancorp | 185,105 | $10.6M | 0.02% | −9,591−4.9% | Reduced |
| Landscape Capital Management, L.L.C. | 184,115 | $10.6M | 1.39% | +105,335+133.7% | Added |
| Mackenzie Financial Corp | 183,475 | $10.4M | 0.02% | +807+0.4% | Added |
| Twin Tree Management, LP | 181,505 | $10.4M | 0.21% | +5,985+3.4% | Added |
| Atria Investments LLC | 178,625 | $10.3M | 0.19% | −11,922−6.3% | Reduced |
| CIBC World Markets Corp | 177,198 | $10.2M | 0.08% | +57,288+47.8% | Added |
| Rafferty Asset Management, LLC | 173,266 | $9.95M | 0.06% | +25,983+17.6% | Added |
| Advisor Group Holdings, Inc. | 173,349 | $9.95M | 0.02% | +666+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 170,914 | $9.82M | 0.04% | +170,914 | New |
| AE Wealth Management LLC | 170,461 | $9.79M | 0.06% | −38,733−18.5% | Reduced |
| Alberta Investment Management Corp | 167,608 | $9.63M | 0.09% | +149,408+820.9% | Added |