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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 4,188 | $221.0K | 0.00% | −778−15.7% | Reduced |
| Tocqueville Asset Management L.P. | 4,206 | $222.7K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 4,207 | $222.8K | 0.01% | −86−2.0% | Reduced |
| Institute for Wealth Management, LLC. | 4,232 | $224.1K | 0.04% | −40−0.9% | Reduced |
| PDS Planning, Inc | 4,234 | $224.2K | 0.03% | +220+5.5% | Added |
| Cary Street Partner Investment Advisory LLC | 4,236 | $224.3K | 0.01% | +2,935+225.6% | Added |
| Pine Valley Investments Ltd Liability Co | 4,298 | $227.6K | 0.02% | −3−0.1% | Reduced |
| Peapack Gladstone Financial Corp | 4,314 | $228.0K | 0.00% | −130−2.9% | Reduced |
| Geller Advisors LLC | 4,317 | $228.6K | 0.03% | −338−7.3% | Reduced |
| Sentry Investment Management LLC | 4,320 | $229.0K | 0.11% | −740−14.6% | Reduced |
| FFT Wealth Management LLC | 4,354 | $230.5K | 0.03% | +4,354 | New |
| Pinnacle Financial Partners Inc | 4,359 | $230.8K | 0.01% | −24−0.5% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 4,366 | $231.2K | 0.03% | −6−0.1% | Reduced |
| Vantage Consulting Group Inc | 4,366 | $231.2K | 0.15% | +95+2.2% | Added |
| Syntax Advisors, LLC | 4,366 | $231.2K | 0.20% | +95+2.2% | Added |
| Garrison Point Advisors, LLC | 4,400 | $233.0K | 0.18% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 4,425 | $234.3K | 0.12% | −273−5.8% | Reduced |
| Vicus Capital | 4,429 | $234.5K | 0.02% | +4,429 | New |
| NBT Bank N A | 4,435 | $234.8K | 0.02% | +4,435 | New |
| Integrated Advisors Network LLC | 4,438 | $235.0K | 0.01% | +954+27.4% | Added |
| Angeles Wealth Management, LLC | 4,468 | $236.6K | 0.03% | +4,468 | New |
| Vestmark Advisory Solutions, Inc. | 4,479 | $237.2K | 0.02% | −19,808−81.6% | Reduced |
| Capital Market Strategies LLC | 4,695 | $237.9K | 0.24% | +4,695 | New |
| Abn Amro Investment Solutions | 4,505 | $238.5K | 0.00% | +534+13.4% | Added |
| IHT Wealth Management, LLC | 4,519 | $239.3K | 0.01% | +60+1.3% | Added |
| Tobam | 4,527 | $240.0K | 0.02% | +646+16.6% | Added |
| Nations Financial Group Inc, | 4,562 | $241.6K | 0.02% | −44−1.0% | Reduced |
| NewEdge Wealth, LLC | 4,564 | $241.7K | 0.01% | −753−14.2% | Reduced |
| Symmetry Partners, LLC | 4,570 | $242.0K | 0.01% | 00.0% | Unchanged |
| Avestar Capital, LLC | 4,595 | $243.3K | 0.04% | +113+2.5% | Added |
| Pointe Capital Management LLC | 4,602 | $243.7K | 0.19% | +32+0.7% | Added |
| SevenBridge Financial Group, LLC | 4,607 | $243.9K | 0.06% | +4,607 | New |
| Empowered Funds, LLC | 4,627 | $245.0K | 0.01% | +879+23.5% | Added |
| Financial Insights, Inc. | 4,800 | $245.3K | 0.09% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 4,659 | $246.7K | 0.03% | 00.0% | Unchanged |
| Becker Capital Management Inc | 4,695 | $248.6K | 0.01% | −7,104−60.2% | Reduced |
| Journey Advisory Group, LLC | 4,705 | $249.1K | 0.04% | −963−17.0% | Reduced |
| TRUE Private Wealth Advisors | 4,721 | $250.0K | 0.03% | +4,721 | New |
| Graham Capital Management, L.P. | 4,731 | $250.5K | 0.01% | −57,658−92.4% | Reduced |
| Enterprise Financial Services Corp | 4,770 | $252.6K | 0.17% | −16−0.3% | Reduced |
| YHB Investment Advisors, Inc. | 4,810 | $254.7K | 0.02% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 4,840 | $256.0K | 0.08% | +985+25.6% | Added |
| Capital Advisory Group Advisory Services, LLC | 4,844 | $256.5K | 0.15% | +4,844 | New |
| Waddell & Associates, LLC | 4,849 | $256.8K | 0.04% | 00.0% | Unchanged |
| Fragasso Group Inc. | 4,872 | $258.0K | 0.03% | −51−1.0% | Reduced |
| Intrust Bank NA | 4,882 | $258.5K | 0.03% | −107−2.1% | Reduced |
| Fort, L.P. | 4,887 | $258.8K | 0.72% | −277−5.4% | Reduced |
| Interchange Capital Partners, LLC | 4,963 | $262.8K | 0.21% | +4,963 | New |
| Savant Capital, LLC | 4,973 | $263.3K | 0.00% | −71−1.4% | Reduced |
| Fukoku Mutual Life Insurance Co | 4,992 | $264.3K | 0.02% | 00.0% | Unchanged |
| Caldwell Trust Co | 5,016 | $265.6K | 0.04% | −540−9.7% | Reduced |
| Rehmann Capital Advisory Group | 5,040 | $266.9K | 0.02% | −437−8.0% | Reduced |
| Advisors Asset Management, Inc. | 5,051 | $267.4K | 0.01% | +238+4.9% | Added |
| Martingale Asset Management L P | 5,052 | $267.5K | 0.01% | −4−0.1% | Reduced |
| Advisors Capital Management, LLC | 5,104 | $270.0K | 0.01% | +5,104 | New |
| Meitav Dash Investments Ltd | 5,093 | $270.7K | 0.00% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 5,136 | $272.0K | 0.09% | +44+0.9% | Added |
| Forum Financial Management, LP | 5,142 | $272.3K | 0.01% | +60+1.2% | Added |
| Clearstead Advisors, LLC | 5,142 | $272.3K | 0.02% | +86+1.7% | Added |
| Aptus Capital Advisors, LLC | 5,159 | $273.2K | 0.01% | +5,159 | New |
| Clifford Swan Investment Counsel LLC | 5,252 | $278.1K | 0.01% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 5,158 | $278.6K | 0.09% | +14+0.3% | Added |
| C M Bidwell & Associates Ltd | 5,447 | $288.4K | 0.22% | −162−2.9% | Reduced |
| First National Trust Co | 5,499 | $291.2K | 0.01% | −87−1.6% | Reduced |
| Proficio Capital Partners LLC | 5,541 | $293.4K | 0.04% | +284+5.4% | Added |
| UniSuper Management Pty Ltd | 5,600 | $296.5K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 5,610 | $297.1K | 0.03% | −22−0.4% | Reduced |
| Citizens Financial Group Inc | 5,650 | $299.2K | 0.01% | +5,650 | New |
| MAI Capital Management | 5,663 | $299.9K | 0.00% | −202−3.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 5,664 | $300.0K | 0.00% | +722+14.6% | Added |
| Private Trust Co NA | 5,690 | $301.3K | 0.04% | +80+1.4% | Added |
| Central Trust Co | 5,695 | $301.6K | 0.01% | −75−1.3% | Reduced |
| GTS Securities LLC | 5,750 | $304.5K | 0.01% | −35,085−85.9% | Reduced |
| Mather Group, LLC. | 5,750 | $304.5K | 0.01% | −388−6.3% | Reduced |
| CWA Asset Management Group, LLC | 5,772 | $305.6K | 0.02% | +94+1.7% | Added |
| South Dakota Investment Council | 5,795 | $307.0K | 0.01% | −7,961−57.9% | Reduced |
| Eqis Capital Management, Inc. | 5,804 | $307.3K | 0.04% | +5,804 | New |
| Strategic Investment Advisors | 5,805 | $307.4K | 0.05% | −130−2.2% | Reduced |
| Conning Inc. | 5,826 | $308.5K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 5,827 | $308.5K | 0.02% | −464−7.4% | Reduced |
| Ballentine Partners, LLC | 5,845 | $309.5K | 0.01% | −11−0.2% | Reduced |
| Clark Financial Services Group Inc | 5,858 | $310.2K | 0.42% | −144−2.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,926 | $313.8K | 0.01% | −47,104−88.8% | Reduced |
| Summit Trail Advisors, LLC | 5,936 | $314.3K | 0.01% | −183−3.0% | Reduced |
| Alps Advisors Inc | 5,940 | $314.5K | 0.00% | +5,940 | New |
| Davenport & Co LLC | 5,945 | $314.8K | 0.00% | +729+14.0% | Added |
| Arden Trust Co | 5,948 | $315.0K | 0.05% | −1,908−24.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,000 | $317.7K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6,045 | $320.1K | 0.08% | +10.0% | Added |
| Aspen Investment Management Inc | 6,094 | $322.0K | 0.20% | −48−0.8% | Reduced |
| First Horizon Advisors, Inc. | 6,130 | $324.6K | 0.01% | +570+10.3% | Added |
| Alpha Family Trust | 6,150 | $325.6K | 0.25% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 6,156 | $326.0K | 0.00% | +1,752+39.8% | Added |
| Hartford Funds Management Co LLC | 6,159 | $326.1K | 0.03% | +342+5.9% | Added |
| Diametric Capital, LP | 6,292 | $333.2K | 0.14% | +6,292 | New |
| Cetera Advisors LLC | 6,316 | $334.4K | 0.01% | +894+16.5% | Added |
| NorthCrest Asset Manangement, LLC | 6,338 | $335.6K | 0.01% | −70−1.1% | Reduced |
| Beacon Pointe Advisors, LLC | 6,389 | $338.3K | 0.00% | +1,735+37.3% | Added |
| Americana Partners, LLC | 6,882 | $339.4K | 0.04% | +1,993+40.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 6,490 | $343.6K | 0.16% | 00.0% | Unchanged |