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 |
|---|---|---|---|---|---|
| Logan Capital Management Inc | 166,851 | $9.58M | 0.46% | −13,251−7.4% | Reduced |
| State of Alaska, Department of Revenue | 165,116 | $9.48M | 0.11% | +23,148+16.3% | Added |
| Texas Permanent School Fund | 160,281 | $9.21M | 0.09% | +1,471+0.9% | Added |
| SG Americas Securities, LLC | 160,231 | $9.20M | 0.08% | −244,655−60.4% | Reduced |
| Wealthfront Advisers LLC | 158,566 | $9.11M | 0.04% | +23,250+17.2% | Added |
| Baird Financial Group, Inc. | 155,200 | $8.91M | 0.02% | −1,210−0.8% | Reduced |
| Capital International Sarl | 154,593 | $8.88M | 0.40% | +375+0.2% | Added |
| IFM Investors Pty Ltd | 150,704 | $8.66M | 0.11% | +9,115+6.4% | Added |
| Picton Mahoney Asset Management | 149,668 | $8.60M | 0.42% | −28,946−16.2% | Reduced |
| Assetmark, Inc | 146,695 | $8.43M | 0.03% | +81,656+125.5% | Added |
| Mariner, LLC | 143,696 | $8.25M | 0.02% | +657+0.5% | Added |
| MML Investors Services, LLC | 141,429 | $8.12M | 0.04% | +24,245+20.7% | Added |
| Forsta Ap-Fonden | 140,100 | $8.05M | 0.09% | +3,700+2.7% | Added |
| Pacific Global Investment Management CO | 140,000 | $8.04M | 1.66% | −998−0.7% | Reduced |
| Worldquant Millennium Advisors LLC | 139,465 | $8.01M | 0.14% | +139,465 | New |
| Marshall Wace, LLP | 137,940 | $7.92M | 0.02% | +59,510+75.9% | Added |
| Commonwealth Equity Services, LLC | 136,198 | $7.82M | 0.02% | +1,409+1.0% | Added |
| Macquarie Group Ltd | 133,362 | $7.66M | 0.01% | +42,363+46.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 133,261 | $7.65M | 0.06% | +4,127+3.2% | Added |
| Utah Retirement Systems | 127,666 | $7.33M | 0.10% | −2,800−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 127,377 | $7.32M | 0.03% | +230.0% | Added |
| United Asset Strategies, Inc. | 123,515 | $7.09M | 0.88% | +2,090+1.7% | Added |
| Regions Financial Corp | 122,987 | $7.06M | 0.06% | −3,535−2.8% | Reduced |
| Zacks Investment Management | 121,904 | $7.00M | 0.09% | +68,601+128.7% | Added |
| Yousif Capital Management, LLC | 121,721 | $6.99M | 0.09% | +16,454+15.6% | Added |
| Park National Corp | 120,668 | $6.93M | 0.30% | +120,668 | New |
| DekaBank Deutsche Girozentrale | 119,698 | $6.92M | 0.02% | −21,426−15.2% | Reduced |
| Twinbeech Capital LP | 113,061 | $6.49M | 0.13% | +113,061 | New |
| Louisiana State Employees Retirement System | 112,700 | $6.47M | 0.14% | +11,100+10.9% | Added |
| AIA Group Ltd | 112,498 | $6.46M | 0.31% | +99,924+794.7% | Added |
| Gibraltar Capital Management, Inc. | 112,490 | $6.46M | 2.86% | −694−0.6% | Reduced |
| LMCG Investments, LLC | 112,409 | $6.46M | 0.42% | −72,047−39.1% | Reduced |
| Mutual of America Capital Management LLC | 110,083 | $6.32M | 0.07% | +898+0.8% | Added |
| Teamwork Financial Advisors, LLC | 109,711 | $6.30M | 1.02% | +9,028+9.0% | Added |
| New York Life Investment Management LLC | 108,692 | $6.24M | 0.06% | +408+0.4% | Added |
| Banque Pictet & Cie SA | 108,514 | $6.23M | 0.05% | −77,355−41.6% | Reduced |
| Jefferies Financial Group Inc. | 107,200 | $6.16M | 0.13% | +81,700+320.4% | Added |
| Ninety One North America, Inc. | 106,917 | $6.14M | 0.26% | +2,373+2.3% | Added |
| PGGM Investments | 106,649 | $6.13M | 0.10% | +101,213+1,861.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 105,974 | $6.09M | 0.08% | +1,692+1.6% | Added |
| Appleton Partners Inc | 105,950 | $6.09M | 0.51% | −1,234−1.2% | Reduced |
| HighTower Advisors, LLC | 105,438 | $6.05M | 0.01% | +13,484+14.7% | Added |
| Longbow Finance SA | 105,075 | $6.04M | 0.70% | +403+0.4% | Added |
| Pacer Advisors, Inc. | 104,375 | $6.00M | 0.02% | −10,724−9.3% | Reduced |
| Van Eck Associates Corp | 103,529 | $5.95M | 0.01% | +6,593+6.8% | Added |
| Cullen/Frost Bankers, Inc. | 103,479 | $5.94M | 0.10% | +3,827+3.8% | Added |
| Parallel Advisors, LLC | 103,272 | $5.93M | 0.19% | −2,809−2.6% | Reduced |
| Intech Investment Management LLC | 102,559 | $5.89M | 0.06% | −141,509−58.0% | Reduced |
| Cullinan Associates Inc | 102,300 | $5.88M | 0.32% | −3,200−3.0% | Reduced |
| Capital International Inc | 101,438 | $5.83M | 0.11% | +6,398+6.7% | Added |
| Element Capital Management LLC | 99,100 | $5.69M | 0.38% | +5,350+5.7% | Added |
| Daiwa Securities Group Inc. | 98,639 | $5.67M | 0.04% | +1,478+1.5% | Added |
| Oppenheimer Asset Management Inc. | 97,007 | $5.57M | 0.08% | −5,926−5.8% | Reduced |
| Sepio Capital, LP | 94,412 | $5.42M | 0.44% | −3,489−3.6% | Reduced |
| Andra AP-fonden | 94,000 | $5.40M | 0.14% | +9,200+10.8% | Added |
| Knights of Columbus Asset Advisors LLC | 93,008 | $5.34M | 0.48% | +1,028+1.1% | Added |
| ExodusPoint Capital Management, LP | 92,967 | $5.34M | 0.06% | −130,416−58.4% | Reduced |
| Nissay Asset Management Corp | 92,848 | $5.33M | 0.05% | +1,497+1.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 92,555 | $5.32M | 0.01% | −39,619−30.0% | Reduced |
| CI Private Wealth, LLC | 92,001 | $5.28M | 0.01% | +1,004+1.1% | Added |
| Swedbank AB | 91,738 | $5.27M | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 91,594 | $5.26M | 0.19% | +75+0.1% | Added |
| Marshall & Sullivan Inc | 91,290 | $5.24M | 2.93% | −2,484−2.6% | Reduced |
| Jessup Wealth Management, Inc | 90,926 | $5.22M | 2.80% | +4,141+4.8% | Added |
| Cornerstone Advisors, LLC | 90,600 | $5.20M | 0.25% | −1,400−1.5% | Reduced |
| Czech National Bank | 90,469 | $5.20M | 0.12% | +714+0.8% | Added |
| Cape Cod Five Cents Savings Bank | 89,700 | $5.15M | 0.54% | −2,075−2.3% | Reduced |
| TownSquare Capital, LLC | 89,311 | $5.13M | 0.09% | +41,999+88.8% | Added |
| Trexquant Investment LP | 88,406 | $5.08M | 0.13% | +88,406 | New |
| BLB&B Advisors, LLC | 87,486 | $5.03M | 0.35% | +32,948+60.4% | Added |
| Creative Planning | 84,282 | $4.84M | 0.01% | +5,174+6.5% | Added |
| Walleye Capital LLC | 83,760 | $4.81M | 0.08% | +83,760 | New |
| Linden Thomas Advisory Services, LLC | 83,345 | $4.79M | 1.06% | +2,240+2.8% | Added |
| Norinchukin Bank, The | 81,835 | $4.70M | 0.08% | +18,464+29.1% | Added |
| Aviva PLC | 80,870 | $4.65M | 0.02% | −94,554−53.9% | Reduced |
| Gulf International Bank (UK) Ltd | 78,840 | $4.53M | 0.11% | −23,784−23.2% | Reduced |
| Brookfield Asset Management Inc. | 76,727 | $4.41M | 0.02% | +1,249+1.7% | Added |
| Thames Capital Management LLC | 76,672 | $4.40M | 2.35% | +11,918+18.4% | Added |
| Gotham Asset Management, LLC | 74,447 | $4.28M | 0.09% | +33,364+81.2% | Added |
| Knuff & Co LLC | 73,640 | $4.23M | 1.58% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 73,225 | $4.21M | 0.01% | +38,624+111.6% | Added |
| Public Sector Pension Investment Board | 73,167 | $4.20M | 0.03% | −10,471−12.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 73,028 | $4.19M | 0.44% | +2,612+3.7% | Added |
| Auxier Asset Management | 71,600 | $4.11M | 0.68% | 00.0% | Unchanged |
| JustInvest LLC | 70,848 | $4.07M | 0.12% | +4,966+7.5% | Added |
| British Columbia Investment Management Corp | 70,786 | $4.07M | 0.04% | +856+1.2% | Added |
| iA Global Asset Management Inc. | 70,481 | $4.05M | 0.11% | +70,481 | New |
| Varma Mutual Pension Insurance Co | 70,000 | $4.02M | 0.05% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 69,124 | $3.97M | 0.14% | −40,464−36.9% | Reduced |
| Hook Mill Capital Partners, LP | 69,122 | $3.97M | 2.37% | −14,486−17.3% | Reduced |
| Fiduciary Trust Co | 68,865 | $3.96M | 0.07% | +31,549+84.5% | Added |
| M&T Bank Corp | 67,260 | $3.86M | 0.01% | −582−0.9% | Reduced |
| Aquatic Capital Management LLC | 66,300 | $3.81M | 0.21% | +66,300 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,800 | $3.78M | 0.06% | +3,560+5.7% | Added |
| Alaska Permanent Fund Corp | 65,142 | $3.74M | 0.07% | +65,142 | New |
| Morgens Waterfall Vintiadis & Co Inc | 65,000 | $3.73M | 2.76% | +12,400+23.6% | Added |
| Elo Mutual Pension Insurance Co | 64,598 | $3.71M | 0.11% | +2,278+3.7% | Added |
| Zions Bancorporation, N.A. | 64,396 | $3.70M | 0.31% | −7,284−10.2% | Reduced |
| Quadrature Capital Ltd | 64,315 | $3.69M | 0.08% | +64,315 | New |
| Securian Asset Management, Inc | 64,103 | $3.68M | 0.09% | −283−0.4% | Reduced |