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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 40,798,737 | $2.16B | 0.92% | +3,624,472+9.7% | Added |
| BlackRock Inc. | 52,254,472 | $2.77B | 0.08% | −1,069,581−2.0% | Reduced |
| Vanguard Group Inc | 63,132,017 | $3.34B | 0.08% | −359,938−0.6% | Reduced |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −380,000−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −181,505−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −139,465−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −137,940−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −121,904−100.0% | Sold out |
| Jessup Wealth Management, Inc | 0 | $0 | 0.00% | −90,926−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −88,406−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −83,760−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −76,727−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −66,300−100.0% | Sold out |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −64,315−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −55,022−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −48,396−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −38,150−100.0% | Sold out |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −37,976−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −32,650−100.0% | Sold out |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −32,110−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −31,263−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −26,918−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −26,633−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −25,986−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −23,626−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −23,413−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −20,504−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,228−100.0% | Sold out |
| Anfield Capital Management, LLC | 0 | $0 | 0.00% | −15,056−100.0% | Sold out |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −12,998−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −12,845−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −12,362−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,527−100.0% | Sold out |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9,028−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −8,068−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −7,788−100.0% | Sold out |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,310−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,720−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,140−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −4,562−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −4,530−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −4,319−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,168−100.0% | Sold out |
| Stonegate Investment Group, LLC | 0 | $0 | 0.00% | −4,103−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,959−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −3,898−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −3,838−100.0% | Sold out |
| Veracity Capital LLC | 0 | $0 | 0.00% | −3,825−100.0% | Sold out |
| Nwam LLC | 0 | $0 | 0.00% | −3,790−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −3,842−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −3,715−100.0% | Sold out |
| Regent Peak Wealth Advisors LLC | 0 | $0 | 0.00% | −3,708−100.0% | Sold out |
| Renasant Bank | 0 | $0 | 0.00% | −3,702−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −3,678−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,642−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −2,112−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −1,110−100.0% | Sold out |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Resurgent Financial Advisors LLC | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Halpern Financial, Inc. | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Safeguard Financial, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Cherry Tree Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| PFS Investments Inc. | – | – | – | – | Not filed |
| EA Series Trust | – | – | – | – | Not filed |
| Tiaa, FSB | – | – | – | – | Not filed |
| First Command Bank | – | – | – | – | Not filed |
| First Command Financial Services, Inc. | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |