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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.

Q3 2023 vs. Q2 2023

How the institutions holding Monster Beverage Corp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of MNST: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders8949903+18
Shares685.6M423.1K675.9M−9.24M (−1.3%)
Value$39.4B$24.3M$35.8B−$3.54B (−9.0%)

9 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (97)

Institutions that held Monster Beverage Corp at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to MNST in Q3 2023
InstitutionSharesValue% of portfolio
Junto Capital Management LP1,480,831$78.4M1.86%
Pictet Asset Management Holding SA396,487$21.0M0.03%
Point72 Asset Management, L.P.364,384$19.3M0.07%
Mane Global Capital Management LP325,773$17.2M1.54%
Weiss Multi-Strategy Advisers LLC311,006$16.5M0.40%
Comerica Bank274,971$14.6M0.08%
Natixis266,730$14.1M0.11%
Exchange Capital Management, Inc.157,790$8.35M1.58%
Citadel Advisors LLC124,479$6.59M0.01%
Seven Eight Capital, LP96,743$5.12M0.60%
Railway Pension Investments Ltd81,300$4.30M0.05%
Alerus Financial NA75,161$3.98M0.35%
Hudson Bay Capital Management LP72,020$3.81M0.04%
Granite Bay Wealth Management, LLC50,400$2.86M0.03%
Envestnet Portfolio Solutions, Inc.52,289$2.77M0.01%
Edgestream Partners, L.P.50,703$2.68M0.21%
Dynamic Technology Lab Private Ltd48,272$2.56M0.26%
NEOS Investment Management LLC43,471$2.30M0.29%
Riggs Asset Managment Co. Inc.42,954$2.27M0.81%
FORA Capital, LLC42,286$2.24M0.20%
QRG Capital Management, Inc.36,956$1.96M0.03%
Westpac Banking Corp31,500$1.67M0.12%
Asio Capital, LLC30,488$1.61M0.43%
Bridgeway Capital Management, LLC28,400$1.50M0.04%
Axq Capital, LP27,600$1.46M0.51%
HRT Financial LP25,617$1.36M0.01%
DoubleLine ETF Adviser LP25,587$1.35M0.49%
Nomura Holdings Inc25,019$1.32M0.01%
Eisler Capital (US) LLC23,700$1.25M0.46%
Donoghue Forlines LLC23,121$1.22M0.44%
Dakota Wealth Management18,196$963.5K0.04%
Meiji Yasuda Life Insurance Co16,600$879.0K0.02%
Vident Advisory, LLC14,939$791.0K0.02%
Ironwood Investment Counsel, LLC13,876$734.7K0.17%
Sciencast Management LP13,737$727.4K0.33%
Empirical Asset Management, LLC13,212$699.6K0.61%
Fox Run Management, L.L.C.12,603$667.3K0.20%
PAX Financial Group, LLC11,750$622.2K0.14%
Oversea-Chinese Banking CORP Ltd10,285$544.6K0.02%
K.J. Harrison & Partners Inc10,000$529.5K0.12%
Strategy Asset Managers LLC9,848$521.5K0.14%
Kingswood Wealth Advisors, LLC9,680$512.6K0.09%
Capstone Investment Advisors, LLC9,621$509.4K0.01%
Sigma Planning Corp9,064$480.0K0.02%
Menard Financial Group LLC8,304$439.7K0.64%
One River Asset Management, LLC8,118$431.2K0.20%
MQS Management LLC7,700$407.7K0.25%
Contravisory Investment Management, Inc.7,502$397.2K0.11%
Syon Capital LLC7,218$382.2K0.05%
Schonfeld Strategic Advisors LLC7,046$373.1K0.00%
Himension Fund6,894$365.0K0.04%
Symmetry Investments LP6,726$356.1K0.10%
Diametric Capital, LP6,292$333.2K0.14%
Alps Advisors Inc5,940$314.5K0.00%
Eqis Capital Management, Inc.5,804$307.3K0.04%
Citizens Financial Group Inc5,650$299.2K0.01%
Aptus Capital Advisors, LLC5,159$273.2K0.01%
Advisors Capital Management, LLC5,104$270.0K0.01%
Interchange Capital Partners, LLC4,963$262.8K0.21%
Capital Advisory Group Advisory Services, LLC4,844$256.5K0.15%
TRUE Private Wealth Advisors4,721$250.0K0.03%
SevenBridge Financial Group, LLC4,607$243.9K0.06%
Capital Market Strategies LLC4,695$237.9K0.24%
Angeles Wealth Management, LLC4,468$236.6K0.03%
NBT Bank N A4,435$234.8K0.02%
Vicus Capital4,429$234.5K0.02%
FFT Wealth Management LLC4,354$230.5K0.03%
Nebula Research & Development LLC4,073$215.7K0.11%
Guerra Pan Advisors, LLC3,990$211.3K0.24%
RIA Advisory Group LLC3,783$200.3K0.09%
V-Square Quantitative Management LLC3,318$175.7K0.08%
First Command Advisory Services, Inc.1,636$86.6K0.00%
DT Investment Partners, LLC1,000$53.0K0.01%
Annis Gardner Whiting Capital Advisors, LLC591$31.3K0.02%
Headinvest, LLC540$28.4K0.01%
Peoples Bank500$26.5K0.02%
NewSquare Capital LLC363$19.2K0.00%
CNB Bank200$10.6K0.01%
Syntax Research, Inc.200$10.6K0.01%
Spire Wealth Management154$8.15K0.00%
NBC Securities, Inc.138$7.00K0.00%
Asset Dedication, LLC123$7.00K0.00%
Clear Street Markets LLC118$6.00K0.00%
Householder Group Estate & Retirement Specialist, LLC112$5.93K0.00%
AM Squared Ltd100$5.29K0.01%
Provenance Wealth Advisors, LLC86$4.55K0.00%
LGT Financial Advisors LLC82$4.34K0.01%
Authentikos Wealth Advisory, LLC73$3.87K0.00%
Psagot Value Holdings Ltd. / (Israel)56$3.00K0.00%
Concord Wealth Partners45$2.38K0.00%
Orion Capital Management LLC35$1.85K0.00%
Perkins Coie Trust Co23$1.22K0.00%
ClariVest Asset Management LLC10$1.00K0.00%
Tucker Asset Management LLC12$6350.00%
WestEnd Advisors, LLC11$5820.00%
VisionPoint Advisory Group, LLC10$5300.00%
Tfo-TDC, LLC3$1720.00%

Sold out (79)

Institutions that held Monster Beverage Corp at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of MNST in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Lord, Abbett & Co. LLC380,000$21.8M
Twin Tree Management, LP181,505$10.4M
Worldquant Millennium Advisors LLC139,465$8.01M
Marshall Wace, LLP137,940$7.92M
Zacks Investment Management121,904$7.00M
Jessup Wealth Management, Inc90,926$5.22M
Trexquant Investment LP88,406$5.08M
Walleye Capital LLC83,760$4.81M
Brookfield Asset Management Inc.76,727$4.41M
Aquatic Capital Management LLC66,300$3.81M
Morgens Waterfall Vintiadis & Co Inc65,000$3.73M
Quadrature Capital Ltd64,315$3.69M
Quantitative Investment Management, LLC55,022$3.16M
Richard Bernstein Advisors LLC48,396$2.78M
Weiss Asset Management LP38,150$2.19M
Copperwynd Financial, LLC37,976$2.18M
Barometer Capital Management Inc.32,650$1.88M
Harvest Volatility Management LLC32,110$1.84M
Stevens Capital Management LP31,263$1.80M
HAP Trading, LLC26,918$1.55M
Agf Management Ltd26,633$1.53M
Summit Global Investments25,986$1.49M
Point72 Middle East FZE23,626$1.36M
Veritable, L.P.23,413$1.34M
Algert Global LLC20,504$1.18M
Y-Intercept (Hong Kong) Ltd16,228$932.1K
Anfield Capital Management, LLC15,056$864.8K
McElhenny Sheffield Capital Management, LLC12,998$746.6K
Capital Wealth Planning, LLC12,845$737.8K
Vident Investment Advisory, LLC12,362$710.1K
Quantbot Technologies LP10,527$604.7K
Monetta Financial Services Inc10,000$574.4K
Dark Forest Capital Management LP9,028$518.6K
Quantamental Technologies LLC8,068$463.4K
Neo Ivy Capital Management7,788$447.0K
Sustainable Insight Capital Management, LLC7,400$425.1K
Caxton Associates LP7,310$419.9K
Everence Capital Management Inc6,720$394.0K
PDT Partners, LLC5,200$298.7K
Parallax Volatility Advisers, L.P.5,140$295.2K
Oppenheimer & Co Inc4,562$262.0K
SkyOak Wealth, LLC4,530$260.2K
Reuter James Wealth Management, LLC4,319$248.1K
Paloma Partners Management Co4,168$239.4K
Stonegate Investment Group, LLC4,103$235.7K
Boothbay Fund Management, LLC3,959$227.4K
Colony Group LLC3,898$224.0K
Csenge Advisory Group3,838$220.5K
Veracity Capital LLC3,825$219.7K
Nwam LLC3,790$217.7K
MBM Wealth Consultants, LLC3,842$216.0K
Chicago Partners Investment Group LLC3,715$214.1K
Regent Peak Wealth Advisors LLC3,708$213.0K
Renasant Bank3,702$212.6K
Wealthcare Advisory Partners LLC3,678$211.3K
Mirabella Financial Services LLP3,642$209.2K
Vestor Capital, LLC2,112$121.0K
CVA Family Office, LLC1,110$63.8K
PCA Investment Advisory Services Inc.410$23.6K
Resurgent Financial Advisors LLC387$22.2K
Okabena Investment Services Inc294$16.9K
NVWM, LLC216$12.4K
ICA Group Wealth Management, LLC186$10.7K
Plante Moran Financial Advisors, LLC185$10.6K
Horan Securities, Inc.174$9.99K
Halpern Financial, Inc.160$9.19K
Worth Asset Management, LLC138$7.93K
Old Point Trust & Financial Services N A96$5.51K
Heritage Wealth Advisors78$4.48K
Bollard Group LLC70$4.00K
Fiduciary Alliance LLC64$3.68K
Fairfield, Bush & Co.46$2.64K
WealthPLAN Partners, LLC32$1.84K
Disciplined Investments, LLC31$1.78K
Clearview Wealth Advisors LLC30$1.72K
Safeguard Financial, LLC10$1.00K
VitalStone Financial, LLC27$1.00K
25 LLC9$511
Cherry Tree Wealth Management, LLC5$288

Not filed for Q3 2023 yet (9)

Institutions that held Monster Beverage Corp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MNST in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA396,776$22.8M
PFS Investments Inc.17,502$1.00M
EA Series Trust3,748$215.3K
Tiaa, FSB3,515$201.9K
First Command Bank436$25.0K
First Command Financial Services, Inc.436$25.0K
BDO Wealth Advisors, LLC416$23.9K
First Capital Advisors Group, LLC.228$13.1K
Kistler-Tiffany Companies, LLC4$230