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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.

Institutional holdersQ2 2023: 894 institutions
Q1 2021: 727 institutionsQ2 2021: 728 institutionsQ3 2021: 714 institutionsQ4 2021: 762 institutionsQ1 2022: 745 institutionsQ2 2022: 773 institutionsQ3 2022: 742 institutionsQ4 2022: 826 institutionsQ1 2023: 858 institutionsQ2 2023: 894 institutionsQ3 2023: 903 institutionsQ4 2023: 965 institutionsQ1 2024: 995 institutionsQ2 2024: 930 institutionsQ3 2024: 914 institutionsQ4 2024: 962 institutionsQ1 2025: 989 institutionsQ2 2025: 1,080 institutionsQ3 2025: 1,097 institutionsQ4 2025: 1,229 institutionsQ1 2026: 1,242 institutionsQ2 2026: 1,372 institutions
Value heldQ2 2023: $39.4B
Q1 2021: $30.8BQ2 2021: $30.9BQ3 2021: $30.1BQ4 2021: $32.3BQ1 2022: $27.0BQ2 2022: $32.1BQ3 2022: $30.5BQ4 2022: $34.5BQ1 2023: $36.7BQ2 2023: $39.4BQ3 2023: $35.8BQ4 2023: $38.7BQ1 2024: $40.2BQ2 2024: $31.8BQ3 2024: $32.9BQ4 2024: $33.4BQ1 2025: $36.9BQ2 2025: $40.1BQ3 2025: $42.5BQ4 2025: $50.6BQ1 2026: $48.2BQ2 2026: $63.0B
Institutions holding MNST and their total value by quarter
QuarterHoldersValue
Q2 20261,372$63.0B
Q1 20261,242$48.2B
Q4 20251,229$50.6B
Q3 20251,097$42.5B
Q2 20251,080$40.1B
Q1 2025989$36.9B
Q4 2024962$33.4B
Q3 2024914$32.9B
Q2 2024930$31.8B
Q1 2024995$40.2B
Q4 2023965$38.7B
Q3 2023903$35.8B
Q2 2023894$39.4B
Q1 2023858$36.7B
Q4 2022826$34.5B
Q3 2022742$30.5B
Q2 2022773$32.1B
Q1 2022745$27.0B
Q4 2021762$32.3B
Q3 2021714$30.1B
Q2 2021728$30.9B
Q1 2021727$30.8B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q1 2023.

Institutions holding MNST in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Baker Avenue Asset Management, LP12,766$733.3K0.04%+645+5.3%Added
1776 Wealth LLC12,740$731.8K0.39%00.0%Unchanged
D.A. Davidson & Co.12,700$729.5K0.01%−258−2.0%Reduced
Gardner Lewis Asset Management L P12,631$725.5K0.27%+6,281+98.9%Added
Synovus Financial Corp12,508$718.5K0.01%+28+0.2%Added
Argonautica Private Wealth Management, Inc12,452$715.2K0.32%−92−0.7%Reduced
Ashton Thomas Private Wealth, LLC12,397$712.1K0.05%+116+0.9%Added
Vident Investment Advisory, LLC12,362$710.1K0.02%+3,967+47.3%Added
AXS Investments LLC12,346$709.2K0.19%+11,812+2,212.0%Added
Lido Advisors, LLC12,329$708.2K0.01%+1,608+15.0%Added
XTX Topco Ltd12,283$705.5K0.13%+5,503+81.2%Added
Change Path, LLC12,284$705.0K0.03%−5,047−29.1%Reduced
CWM, LLC12,255$704.0K0.00%+879+7.7%Added
Covenant Partners, LLC12,188$700.1K0.25%00.0%Unchanged
Resources Investment Advisors, LLC.12,065$693.0K0.02%+207+1.7%Added
Boston Private Wealth LLC11,921$684.7K0.01%−664−5.3%Reduced
Wedmont Private Capital11,917$683.0K0.07%+126+1.1%Added
Becker Capital Management Inc11,799$677.7K0.03%+11,799New
Principal Street Partners, LLC11,737$674.2K0.16%−329−2.7%Reduced
Altshuler Shaham Ltd11,360$652.5K0.01%−640−5.3%Reduced
Brown Brothers Harriman & Co11,210$643.9K0.01%−402−3.5%Reduced
Gladstone Institutional Advisory LLC11,177$642.0K0.04%+11,177New
Leonteq Securities AG11,009$632.4K0.06%+11,009New
Flagship Harbor Advisors, LLC11,002$632.0K0.05%+100+0.9%Added
JSF Financial, LLC10,933$628.0K0.22%+131+1.2%Added
Ritholtz Wealth Management10,910$626.7K0.03%−102−0.9%Reduced
Coldstream Capital Management Inc10,868$624.3K0.02%+145+1.4%Added
Wahed Invest LLC10,757$617.9K0.22%+1,411+15.1%Added
Modus Advisors, LLC10,740$616.9K0.26%−228−2.1%Reduced
IFP Advisors, Inc11,954$615.6K0.03%+9,429+373.4%Added
Meeder Advisory Services, Inc.10,705$614.9K0.07%+836+8.5%Added
HBK Sorce Advisory LLC10,673$613.1K0.03%+25+0.2%Added
Founders Financial Securities LLC10,552$606.1K0.08%+109+1.0%Added
Paces Ferry Wealth Advisors, LLC10,548$605.9K0.45%−47−0.4%Reduced
Quantbot Technologies LP10,527$604.7K0.04%+9,317+770.0%Added
Lake Street Advisors Group, LLC10,513$604.0K0.03%−214−2.0%Reduced
Financial Advocates Investment Management10,482$602.1K0.04%−63−0.6%Reduced
Root Financial Partners, LLC10,312$592.3K0.35%+734+7.7%Added
Pine Haven Investment Counsel, Inc10,220$587.0K0.58%00.0%Unchanged
IPG Investment Advisors LLC10,125$581.6K0.13%+10,125New
Centiva Capital, LP10,061$577.9K0.03%+10,061New
Monetta Financial Services Inc10,000$574.4K0.56%00.0%Unchanged
Fund Management at Engine No. 1 LLC9,949$571.5K0.11%+709+7.7%Added
Aries Wealth Management9,700$557.2K0.22%00.0%Unchanged
Checchi Capital Advisers, LLC9,661$554.9K0.05%−2,030−17.4%Reduced
Heartland Bank & Trust Co9,622$552.7K0.43%−942−8.9%Reduced
Pinnacle Wealth Planning Services, Inc.9,608$551.9K0.09%−654−6.4%Reduced
CAPROCK Group, Inc.9,550$548.6K0.04%−2,150−18.4%Reduced
Stratos Wealth Partners, LTD.9,458$543.3K0.01%+2,122+28.9%Added
Cookson Peirce & Co Inc9,140$525.0K0.03%−10.0%Reduced
Exchange Traded Concepts, LLC9,120$523.9K0.01%−5,310−36.8%Reduced
E Fund Management Co., Ltd.9,094$522.0K0.04%−1,619−15.1%Reduced
Dark Forest Capital Management LP9,028$518.6K0.05%+7,187+390.4%Added
TD Waterhouse Canada Inc.8,399$518.4K0.01%+4,495+115.1%Added
Cigna Investments Inc9,028$518.0K0.10%00.0%Unchanged
Kapitalo Investimentos Ltda8,975$515.5K0.10%+8,975New
Leeward Financial Partners, LLC8,930$512.9K0.29%00.0%Unchanged
GYL Financial Synergies, LLC8,810$506.0K0.05%−54−0.6%Reduced
Meridian Wealth Management, LLC8,731$501.5K0.04%−415−4.5%Reduced
Clarius Group, LLC8,696$499.5K0.04%−2,518−22.5%Reduced
Northeast Financial Consultants Inc8,640$496.3K0.03%00.0%Unchanged
King Luther Capital Management Corp8,547$490.9K0.00%−2,527−22.8%Reduced
First National Bank Sioux Falls8,420$483.6K0.31%00.0%Unchanged
AlphaStar Capital Management, LLC8,321$478.0K0.05%+248+3.1%Added
Bristlecone Advisors, LLC8,211$471.6K0.05%−5,151−38.5%Reduced
Harvest Fund Management Co., Ltd8,195$471.0K0.09%+4,013+96.0%Added
Legacy Financial Advisors, Inc.8,198$470.9K0.09%+666+8.8%Added
CWM Advisors, LLC8,160$468.7K0.06%−170−2.0%Reduced
Quantamental Technologies LLC8,068$463.4K0.19%+4,318+115.1%Added
Field & Main Bank8,000$459.4K0.26%00.0%Unchanged
Portside Wealth Group, LLC7,933$455.7K0.08%+7,933New
Desjardins Global Asset Management Inc.7,889$453.0K0.05%+7,047+836.9%Added
Arden Trust Co7,856$451.0K0.07%−7,942−50.3%Reduced
Apollon Wealth Management, LLC7,839$450.3K0.02%−670−7.9%Reduced
Neo Ivy Capital Management7,788$447.0K0.24%+7,788New
PFG Investments, LLC7,678$441.0K0.08%+2,462+47.2%Added
Blair William & Co7,651$439.5K0.00%+647+9.2%Added
Meiji Yasuda Asset Management Co Ltd.7,556$434.0K0.02%00.0%Unchanged
Peachtree Investment Partners, LLC7,554$433.9K0.20%+7,554New
Sustainable Insight Capital Management, LLC7,400$425.1K0.39%−6,100−45.2%Reduced
Evergreen Capital Management LLC7,391$424.5K0.02%+191+2.7%Added
Hollencrest Capital Management7,340$421.6K0.04%00.0%Unchanged
Caxton Associates LP7,310$419.9K0.06%−30,983−80.9%Reduced
Eastern Bank7,306$419.7K0.02%00.0%Unchanged
HB Wealth Management, LLC7,129$409.5K0.01%+818+13.0%Added
ICICI Prudential Asset Management Co Ltd7,117$408.8K0.05%+435+6.5%Added
First National Bank of Hutchinson6,915$397.2K0.29%+35+0.5%Added
Ascent Group, LLC6,905$396.4K0.04%−868−11.2%Reduced
Everence Capital Management Inc6,720$394.0K0.03%00.0%Unchanged
Unigestion Holding SA6,786$389.7K0.02%−1,000−12.8%Reduced
Schechter Investment Advisors, LLC6,756$388.1K0.03%−126−1.8%Reduced
Virtue Capital Management, LLC6,785$386.5K0.07%−1,352−16.6%Reduced
CX Institutional6,696$384.6K0.02%+71+1.1%Added
Elgethun Capital Management6,660$382.6K0.12%00.0%Unchanged
STF Management LP6,594$378.8K0.41%−5,309−44.6%Reduced
Valeo Financial Advisors, LLC6,586$378.3K0.02%−154−2.3%Reduced
Kinneret Advisory, LLC6,550$376.2K0.04%00.0%Unchanged
Grove Bank & Trust6,516$374.3K0.08%−632−8.8%Reduced
Wiley Bros.-Aintree Capital, LLC6,490$372.8K0.17%+230+3.7%Added
Apeiron RIA LLC6,450$370.5K0.13%+227+3.6%Added