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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 63,797 | $3.66M | 0.01% | +3,250+5.4% | Added |
| Lakehouse Capital Pty Ltd | 62,707 | $3.60M | 3.10% | −36,155−36.6% | Reduced |
| Graham Capital Management, L.P. | 62,389 | $3.58M | 0.12% | +25,823+70.6% | Added |
| Kentucky Retirement Systems | 61,435 | $3.53M | 0.12% | +1,205+2.0% | Added |
| O'Shaughnessy Asset Management, LLC | 59,762 | $3.43M | 0.05% | +255+0.4% | Added |
| Patton Fund Management, Inc. | 59,347 | $3.41M | 1.00% | −4,522−7.1% | Reduced |
| Elk River Wealth Management, LLC | 57,275 | $3.29M | 0.70% | +57,275 | New |
| Maryland State Retirement & Pension System | 56,821 | $3.26M | 0.07% | −857−1.5% | Reduced |
| Profund Advisors LLC | 56,748 | $3.26M | 0.17% | +3,170+5.9% | Added |
| Hantz Financial Services, Inc. | 56,101 | $3.22M | 0.08% | +897+1.6% | Added |
| Quantitative Investment Management, LLC | 55,022 | $3.16M | 0.30% | −21,054−27.7% | Reduced |
| Magnetar Financial LLC | 54,135 | $3.11M | 0.07% | +44,081+438.4% | Added |
| Hartford Investment Management Co | 53,595 | $3.08M | 0.12% | −10,482−16.4% | Reduced |
| Bokf, NA | 53,521 | $3.07M | 0.06% | −23,793−30.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 53,030 | $3.05M | 0.06% | +20,687+64.0% | Added |
| Bright Rock Capital Management, LLC | 53,000 | $3.04M | 0.71% | 00.0% | Unchanged |
| Signaturefd, LLC | 52,937 | $3.04M | 0.08% | +186+0.4% | Added |
| McKinley Carter Wealth Services, Inc. | 52,772 | $3.03M | 0.23% | +52,772 | New |
| Private Advisor Group, LLC | 52,356 | $3.01M | 0.03% | −6,216−10.6% | Reduced |
| Crossmark Global Holdings, Inc. | 51,344 | $2.99M | 0.06% | +2,834+5.8% | Added |
| Occudo Quantitative Strategies LP | 51,628 | $2.97M | 0.31% | +51,628 | New |
| Freestone Capital Holdings, LLC | 49,604 | $2.85M | 0.12% | +367+0.7% | Added |
| Mitchell Capital Management Co | 49,477 | $2.84M | 0.65% | −1,057−2.1% | Reduced |
| FDx Advisors, Inc. | 48,678 | $2.80M | 0.15% | +30,627+169.7% | Added |
| Richard Bernstein Advisors LLC | 48,396 | $2.78M | 0.06% | 00.0% | Unchanged |
| Ieq Capital, LLC | 48,281 | $2.77M | 0.06% | +2,698+5.9% | Added |
| Cornerstone Wealth Group, LLC | 47,804 | $2.75M | 0.50% | +946+2.0% | Added |
| Accurate Wealth Management, LLC | 47,686 | $2.73M | 0.85% | +47,686 | New |
| Girard Partners Ltd. | 47,029 | $2.70M | 0.29% | −2,174−4.4% | Reduced |
| Silvercrest Asset Management Group LLC | 46,900 | $2.69M | 0.02% | +9,338+24.9% | Added |
| Taylor Hoffman Wealth Management | 46,527 | $2.67M | 1.34% | +2,012+4.5% | Added |
| BOK Financial Private Wealth, Inc. | 46,145 | $2.65M | 0.22% | −9,643−17.3% | Reduced |
| Quantinno Capital Management LP | 45,903 | $2.64M | 0.15% | +1,299+2.9% | Added |
| Headlands Technologies LLC | 45,596 | $2.62M | 0.84% | +42,743+1,498.2% | Added |
| United Capital Financial Advisers, LLC | 45,494 | $2.61M | 0.01% | +10,548+30.2% | Added |
| BNC Wealth Management, LLC | 44,736 | $2.57M | 1.36% | +18,580+71.0% | Added |
| Mount Lucas Management LP | 44,082 | $2.53M | 0.91% | +44,082 | New |
| Sequoia Financial Advisors, LLC | 43,501 | $2.50M | 0.04% | +641+1.5% | Added |
| Tower Research Capital LLC (TRC) | 42,927 | $2.47M | 0.08% | +25,511+146.5% | Added |
| Sherbrooke Park Advisers LLC | 42,700 | $2.45M | 1.29% | +33,300+354.3% | Added |
| Toroso Investments, LLC | 42,529 | $2.44M | 0.07% | +8,317+24.3% | Added |
| Prudential PLC | 41,964 | $2.41M | 0.03% | +4,131+10.9% | Added |
| Peloton Wealth Strategists | 41,560 | $2.39M | 1.06% | −1,530−3.6% | Reduced |
| Gsa Capital Partners LLP | 41,360 | $2.38M | 0.24% | +41,360 | New |
| GTS Securities LLC | 40,835 | $2.35M | 0.07% | +40,835 | New |
| Marks Group Wealth Management, Inc | 40,790 | $2.34M | 0.28% | −965−2.3% | Reduced |
| Park Avenue Securities LLC | 40,088 | $2.30M | 0.04% | −1,439−3.5% | Reduced |
| Azzad Asset Management Inc | 40,076 | $2.30M | 0.31% | +92+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 39,963 | $2.30M | 0.00% | −8,260−17.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 38,725 | $2.22M | 0.02% | −2,715−6.6% | Reduced |
| GWM Advisors LLC | 38,412 | $2.21M | 0.02% | −22,620−37.1% | Reduced |
| USA Financial Portformulas Corp | 38,367 | $2.20M | 3.38% | −4,991−11.5% | Reduced |
| Weiss Asset Management LP | 38,150 | $2.19M | 0.28% | −82,553−68.4% | Reduced |
| Copperwynd Financial, LLC | 37,976 | $2.18M | 1.02% | +37,976 | New |
| Geneva Partners, LLC | 37,897 | $2.18M | 1.42% | −1,525−3.9% | Reduced |
| Ethic Inc. | 37,851 | $2.17M | 0.08% | −5,244−12.2% | Reduced |
| Thrivent Financial for Lutherans | 37,322 | $2.14M | 0.00% | +4,622+14.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 37,200 | $2.14M | 0.13% | +4,881+15.1% | Added |
| New Mexico Educational Retirement Board | 37,000 | $2.13M | 0.09% | +1,800+5.1% | Added |
| Consolidated Portfolio Review Corp | 36,828 | $2.12M | 0.50% | +36,828 | New |
| Shaker Investments LLC | 36,141 | $2.08M | 1.06% | +70.0% | Added |
| Advisor Partners II, LLC | 36,059 | $2.07M | 0.10% | +2,469+7.4% | Added |
| Kensington Investment Counsel, LLC | 35,863 | $2.06M | 1.31% | −370−1.0% | Reduced |
| Candriam Luxembourg S.C.A. | 35,834 | $2.06M | 0.01% | −8,057−18.4% | Reduced |
| Ameritas Investment Partners, Inc. | 34,739 | $2.00M | 0.08% | −655−1.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 34,661 | $1.99M | 0.25% | +26,131+306.3% | Added |
| Dillon & Associates Inc | 34,470 | $1.97M | 0.36% | +5,442+18.7% | Added |
| Capital Group Investment Management Pte. Ltd. | 34,006 | $1.95M | 0.10% | −3,509−9.4% | Reduced |
| Saturna Capital CORP | 33,927 | $1.95M | 0.03% | −855−2.5% | Reduced |
| Metropolitan Life Insurance Co | 33,298 | $1.91M | 0.09% | −772−2.3% | Reduced |
| Panagora Asset Management Inc | 33,214 | $1.91M | 0.01% | 00.0% | Unchanged |
| Executive Wealth Management, LLC | 33,157 | $1.90M | 0.20% | +14,422+77.0% | Added |
| EHP Funds Inc. | 32,800 | $1.88M | 0.53% | +32,800 | New |
| Vestcor Inc | 32,667 | $1.88M | 0.07% | +13,999+75.0% | Added |
| Barometer Capital Management Inc. | 32,650 | $1.88M | 0.50% | +8,070+32.8% | Added |
| Invesco, LLC | 32,634 | $1.87M | 0.92% | +32,634 | New |
| Pathstone Family Office, LLC | 32,373 | $1.85M | 0.03% | −1,874−5.5% | Reduced |
| Harvest Volatility Management LLC | 32,110 | $1.84M | 0.37% | −5,213−14.0% | Reduced |
| Siemens Fonds Invest GmbH | 32,138 | $1.84M | 0.18% | 00.0% | Unchanged |
| Bensler, LLC | 31,666 | $1.82M | 0.35% | +31,666 | New |
| EPG Wealth Management LLC | 31,580 | $1.81M | 0.54% | 00.0% | Unchanged |
| Stevens Capital Management LP | 31,263 | $1.80M | 0.37% | +26,126+508.6% | Added |
| Brinker Capital Investments, LLC | 30,993 | $1.78M | 0.02% | −3,763−10.8% | Reduced |
| Orion Portfolio Solutions, LLC | 30,993 | $1.78M | 0.02% | −3,763−10.8% | Reduced |
| Ostrum Asset Management | 30,510 | $1.75M | 0.15% | +26+0.1% | Added |
| Group One Trading, L.P. | 30,015 | $1.72M | 0.07% | +12,895+75.3% | Added |
| Commerzbank Aktiengesellschaft | 29,775 | $1.71M | 0.08% | +29,775 | New |
| Banque Cantonale Vaudoise | 29,693 | $1.71M | 0.08% | +1,774+6.4% | Added |
| Arkadios Wealth Advisors | 29,657 | $1.70M | 0.20% | +633+2.2% | Added |
| Commerce Bank | 29,642 | $1.70M | 0.01% | −286−1.0% | Reduced |
| Cetera Advisor Networks LLC | 29,541 | $1.70M | 0.01% | −5,742−16.3% | Reduced |
| Comerica Securities,inc. | 29,035 | $1.67M | 0.12% | −2,485−7.9% | Reduced |
| Cozad Asset Management Inc | 28,780 | $1.65M | 0.21% | +640+2.3% | Added |
| Tealwood Asset Management Inc | 28,207 | $1.62M | 0.79% | −229−0.8% | Reduced |
| Cresset Asset Management, LLC | 28,083 | $1.61M | 0.01% | +24,149+613.9% | Added |
| Kingsview Wealth Management, LLC | 28,068 | $1.61M | 0.06% | −700−2.4% | Reduced |
| Engineers Gate Manager LP | 28,050 | $1.61M | 0.06% | +28,050 | New |
| Nilsine Partners, LLC | 28,011 | $1.61M | 0.24% | −583−2.0% | Reduced |
| Moody National Bank Trust Division | 27,888 | $1.60M | 0.11% | +368+1.3% | Added |
| Metis Global Partners, LLC | 27,884 | $1.60M | 0.09% | +601+2.2% | Added |