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, Q3 2023
Institutional positions in Monster Beverage Corp as of Sep 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
- 903
- +18 vs. Q2 2023
- Shares held
- 675.9M
- −9.24M (−1.3%) vs. Q2 2023
- Total value
- $35.8B
- −$3.54B (−9.0%) vs. Q2 2023
- New holders
- 97
- 332 more added
- Sold out
- 79
- 345 more reduced
9 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 63,132,017 | $3.34B | 0.08% | −359,938−0.6% | Reduced |
| BlackRock Inc. | 52,254,472 | $2.77B | 0.08% | −1,069,581−2.0% | Reduced |
| Alliancebernstein L.P. | 40,798,737 | $2.16B | 0.92% | +3,624,472+9.7% | Added |
| JPMorgan Chase & Co | 35,130,984 | $1.86B | 0.22% | +5,370,344+18.0% | Added |
| State Street Corp | 33,465,195 | $1.77B | 0.10% | −1,219,326−3.5% | Reduced |
| FMR LLC | 33,047,678 | $1.75B | 0.15% | −6,405,363−16.2% | Reduced |
| Loomis Sayles & Co L P | 26,261,792 | $1.39B | 2.39% | −941,703−3.5% | Reduced |
| Capital World Investors | 22,961,933 | $1.22B | 0.24% | +1,374,638+6.4% | Added |
| Wellington Management Group LLP | 19,515,062 | $1.03B | 0.21% | +3,296,466+20.3% | Added |
| Nuveen Asset Management, LLC | 18,361,038 | $972.2M | 0.34% | +39,838+0.2% | Added |
| Price T Rowe Associates Inc | 17,240,711 | $912.9M | 0.13% | −397,613−2.3% | Reduced |
| Geode Capital Management, LLC | 14,757,657 | $779.5M | 0.09% | −22,520−0.2% | Reduced |
| Morgan Stanley | 13,775,550 | $729.4M | 0.07% | −1,591,639−10.4% | Reduced |
| Bank of America Corp | 12,891,459 | $682.6M | 0.08% | +238,853+1.9% | Added |
| Invesco Ltd. | 11,617,994 | $615.2M | 0.17% | −2,049,290−15.0% | Reduced |
| Clearbridge Investments, LLC | 11,291,488 | $597.9M | 0.58% | −2,935,914−20.6% | Reduced |
| Janus Henderson Group PLC | 11,276,061 | $597.1M | 0.39% | +628,127+5.9% | Added |
| Broadwood Capital Inc | 8,501,236 | $450.1M | 40.02% | −811,740−8.7% | Reduced |
| Franklin Resources Inc | 8,355,601 | $442.4M | 0.22% | −246,370−2.9% | Reduced |
| Norges Bank | 7,928,288 | $419.8M | 0.09% | +154,906+2.0% | Added |
| Northern Trust Corp | 7,638,653 | $404.5M | 0.08% | +243,401+3.3% | Added |
| Capital Research Global Investors | 7,451,723 | $394.6M | 0.11% | +267,597+3.7% | Added |
| Barclays PLC | 7,018,693 | $371.6M | 0.24% | −2,728,937−28.0% | Reduced |
| Bank of New York Mellon Corp | 5,852,176 | $309.9M | 0.07% | −85,305−1.4% | Reduced |
| Nordea Investment Management AB | 5,211,419 | $278.2M | 0.39% | +305,086+6.2% | Added |
| Goldman Sachs Group Inc | 5,230,208 | $276.9M | 0.07% | +51,382+1.0% | Added |
| Legal & General Group Plc | 5,196,752 | $275.2M | 0.10% | −387,547−6.9% | Reduced |
| UBS Asset Management Americas Inc | 4,954,482 | $262.3M | 0.12% | +571,449+13.0% | Added |
| Renaissance Technologies LLC | 4,668,382 | $247.2M | 0.42% | +300,164+6.9% | Added |
| Charles Schwab Investment Management Inc | 4,128,606 | $218.6M | 0.06% | −79,093−1.9% | Reduced |
| First Trust Advisors LP | 3,854,182 | $204.1M | 0.24% | −531,612−12.1% | Reduced |
| American Century Companies Inc | 3,782,074 | $200.3M | 0.15% | +948,133+33.5% | Added |
| William Blair Investment Management, LLC | 3,431,785 | $181.7M | 0.60% | +1,307,482+61.5% | Added |
| Jacobs Levy Equity Management, Inc | 3,019,680 | $159.9M | 0.95% | +20,108+0.7% | Added |
| Assenagon Asset Management S.A. | 2,823,265 | $149.5M | 0.52% | +686,889+32.2% | Added |
| Ameriprise Financial Inc | 2,616,767 | $138.6M | 0.05% | +387,242+17.4% | Added |
| Swiss National Bank | 2,525,000 | $133.7M | 0.10% | −310,000−10.9% | Reduced |
| Amundi | 2,740,962 | $130.8M | 0.06% | −90,094−3.2% | Reduced |
| Fort Washington Investment Advisors Inc | 2,318,915 | $122.8M | 0.93% | −6080.0% | Reduced |
| Bridgewater Associates, LP | 2,281,687 | $120.8M | 0.73% | +376,841+19.8% | Added |
| Natixis Advisors, L.P. | 2,027,339 | $107.3M | 0.33% | −60,944−2.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,956,830 | $103.6M | 0.09% | −25,511−1.3% | Reduced |
| Alyeska Investment Group, L.P. | 1,955,246 | $103.5M | 0.71% | +710,131+57.0% | Added |
| Eagle Asset Management Inc | 1,935,572 | $102.5M | 0.61% | −9590.0% | Reduced |
| Envestnet Asset Management Inc | 1,830,468 | $96.9M | 0.04% | +380,211+26.2% | Added |
| Deutsche Bank AG | 1,805,437 | $95.6M | 0.06% | −3,011,913−62.5% | Reduced |
| DSM Capital Partners LLC | 1,790,596 | $94.8M | 1.60% | −78,583−4.2% | Reduced |
| Allianz Asset Management GmbH | 1,775,397 | $94.0M | 0.19% | +50,860+2.9% | Added |
| Principal Financial Group Inc | 1,765,332 | $93.5M | 0.07% | +284,772+19.2% | Added |
| National Pension Service | 1,656,264 | $89.9M | 0.14% | +58,033+3.6% | Added |
| Bank of Montreal | 1,533,286 | $89.1M | 0.05% | +110,308+7.8% | Added |
| Capital International Investors | 1,662,055 | $88.0M | 0.02% | −147,601−8.2% | Reduced |
| Credit Suisse AG | 1,626,228 | $86.1M | 0.09% | −9,366−0.6% | Reduced |
| UBS Group AG | 1,626,147 | $86.1M | 0.04% | −271,460−14.3% | Reduced |
| Dimensional Fund Advisors LP | 1,620,215 | $85.8M | 0.03% | −11,454−0.7% | Reduced |
| Qube Research & Technologies Ltd | 1,607,903 | $85.1M | 0.25% | +250,669+18.5% | Added |
| Los Angeles Capital Management LLC | 1,557,037 | $82.4M | 0.35% | −81,957−5.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,536,119 | $81.3M | 0.23% | −13,639−0.9% | Reduced |
| Rhumbline Advisers | 1,522,861 | $80.6M | 0.09% | −13,886−0.9% | Reduced |
| Junto Capital Management LP | 1,480,831 | $78.4M | 1.86% | +1,480,831 | New |
| Douglass Winthrop Advisors, LLC | 1,468,118 | $77.7M | 1.92% | −2,118−0.1% | Reduced |
| California Public Employees Retirement System | 1,466,897 | $77.7M | 0.07% | +28,934+2.0% | Added |
| HSBC Holdings PLC | 1,360,877 | $72.1M | 0.08% | −411,758−23.2% | Reduced |
| Schroder Investment Management Group | 1,339,062 | $70.9M | 0.11% | +334,578+33.3% | Added |
| TD Asset Management Inc | 1,316,809 | $69.7M | 0.08% | +36,824+2.9% | Added |
| Wells Fargo & Company | 1,315,802 | $69.7M | 0.02% | −294,286−18.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,308,114 | $69.3M | 0.15% | +129,153+11.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,297,034 | $68.7M | 0.20% | −42,977−3.2% | Reduced |
| New York State Common Retirement Fund | 1,289,713 | $68.3M | 0.10% | −37,266−2.8% | Reduced |
| California State Teachers Retirement System | 1,249,174 | $66.1M | 0.10% | −36,868−2.9% | Reduced |
| ING Groep NV | 1,230,778 | $65.2M | 0.57% | +540,285+78.2% | Added |
| Citigroup Inc | 1,225,233 | $64.9M | 0.09% | −144,210−10.5% | Reduced |
| Rathbone Brothers plc | 1,178,377 | $62.4M | 0.45% | +1,195+0.1% | Added |
| AQR Capital Management LLC | 1,160,379 | $61.4M | 0.13% | −7,438−0.6% | Reduced |
| Epoch Investment Partners, Inc. | 1,139,678 | $60.3M | 0.38% | −31,793−2.7% | Reduced |
| Royal Bank of Canada | 1,133,956 | $60.0M | 0.02% | +115,376+11.3% | Added |
| Jarislowsky, Fraser Ltd | 1,129,636 | $59.8M | 0.39% | −10,838−1.0% | Reduced |
| Raymond James & Associates | 1,121,797 | $59.4M | 0.05% | −39,844−3.4% | Reduced |
| Canada Pension Plan Investment Board | 1,104,978 | $58.5M | 0.09% | −323,169−22.6% | Reduced |
| ProShare Advisors LLC | 1,099,893 | $58.2M | 0.18% | +170,702+18.4% | Added |
| Retirement Systems of Alabama | 1,053,167 | $55.8M | 0.26% | −5,493−0.5% | Reduced |
| Empower Advisory Group, LLC | 1,048,518 | $55.5M | 0.25% | +15,446+1.5% | Added |
| Russell Investments Group, Ltd. | 1,014,587 | $53.7M | 0.11% | +98,050+10.7% | Added |
| Chilton Investment Co LLC | 928,316 | $49.2M | 1.57% | +11,596+1.3% | Added |
| State Board of Administration of Florida Retirement System | 907,359 | $48.0M | 0.11% | −3,031−0.3% | Reduced |
| FIL Ltd | 818,611 | $43.3M | 0.05% | −245,369−23.1% | Reduced |
| Sather Financial Group Inc | 791,357 | $41.9M | 3.49% | +70,944+9.8% | Added |
| New York State Teachers Retirement System | 785,040 | $41.6M | 0.10% | −25,056−3.1% | Reduced |
| Korea Investment CORP | 779,904 | $41.3M | 0.12% | −68,212−8.0% | Reduced |
| National Bank of Canada | 783,099 | $40.9M | 0.08% | +329,552+72.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 763,381 | $40.4M | 0.08% | +49,465+6.9% | Added |
| Victory Capital Management Inc | 760,842 | $40.3M | 0.05% | +124,716+19.6% | Added |
| Truist Financial Corp | 756,744 | $40.1M | 0.07% | +66,514+9.6% | Added |
| Prudential Financial Inc | 729,422 | $38.6M | 0.06% | −16,646−2.2% | Reduced |
| Stifel Financial Corp | 722,874 | $38.3M | 0.05% | −57,778−7.4% | Reduced |
| Argent Capital Management LLC | 705,748 | $37.4M | 1.33% | −35,126−4.7% | Reduced |
| State of Wisconsin Investment Board | 698,174 | $37.0M | 0.12% | −423,067−37.7% | Reduced |
| LPL Financial LLC | 676,024 | $35.8M | 0.03% | +73,669+12.2% | Added |
| Villere St Denis J & Co LLC | 674,949 | $35.7M | 3.05% | −44,025−6.1% | Reduced |
| Voya Investment Management LLC | 656,584 | $34.6M | 0.04% | +93,883+16.7% | Added |