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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, 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.

Institutional holdersQ3 2023: 903 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 heldQ3 2023: $35.8B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q2 2023.

Institutions holding MNST in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Kinneret Advisory, LLC6,546$346.6K0.04%−4−0.1%Reduced
Pinnacle Associates Ltd6,639$351.5K0.01%+2,000+43.1%Added
CX Institutional6,641$351.6K0.02%−55−0.8%Reduced
Elgethun Capital Management6,660$352.0K0.11%00.0%Unchanged
Graypoint LLC6,690$354.2K0.03%+458+7.3%Added
Clarius Group, LLC6,707$355.1K0.03%−1,989−22.9%Reduced
Apeiron RIA LLC6,716$355.6K0.12%+266+4.1%Added
Symmetry Investments LP6,726$356.1K0.10%+6,726New
Schechter Investment Advisors, LLC6,791$359.6K0.03%+35+0.5%Added
Ascent Group, LLC6,540$360.2K0.04%−365−5.3%Reduced
Unigestion Holding SA6,786$360.7K0.02%00.0%Unchanged
Himension Fund6,894$365.0K0.04%+6,894New
RDA Financial Network6,895$365.1K0.16%+2,016+41.3%Added
TD Waterhouse Canada Inc.6,356$372.0K0.00%−2,043−24.3%Reduced
Schonfeld Strategic Advisors LLC7,046$373.1K0.00%+7,046New
First National Bank of Hutchinson7,180$380.2K0.29%+265+3.8%Added
Meridian Wealth Management, LLC7,204$381.5K0.02%−1,527−17.5%Reduced
Evergreen Capital Management LLC7,211$381.8K0.02%−180−2.4%Reduced
Syon Capital LLC7,218$382.2K0.05%+7,218New
Virtue Capital Management, LLC6,785$386.5K0.07%00.0%Unchanged
Eastern Bank7,306$386.9K0.02%00.0%Unchanged
Hollencrest Capital Management7,340$388.7K0.04%00.0%Unchanged
KFG Wealth Management, LLC7,412$392.5K0.21%+978+15.2%Added
Desjardins Global Asset Management Inc.7,443$394.1K0.04%−446−5.7%Reduced
Quadrant Capital Group LLC7,465$395.3K0.04%+1,048+16.3%Added
Global Retirement Partners, LLC7,573$396.3K0.02%+1,683+28.6%Added
Contravisory Investment Management, Inc.7,502$397.2K0.11%+7,502New
Peachtree Investment Partners, LLC7,554$400.0K0.20%00.0%Unchanged
PFG Investments, LLC7,562$400.4K0.08%−116−1.5%Reduced
Change Path, LLC7,594$402.0K0.03%−4,690−38.2%Reduced
MQS Management LLC7,700$407.7K0.25%+7,700New
Field & Main Bank8,000$423.6K0.20%00.0%Unchanged
Cigna Investments Inc8,068$427.0K0.10%−960−10.6%Reduced
One River Asset Management, LLC8,118$431.2K0.20%+8,118New
Bristlecone Advisors, LLC8,211$434.8K0.05%00.0%Unchanged
Menard Financial Group LLC8,304$439.7K0.64%+8,304New
Pine Haven Investment Counsel, Inc8,370$443.2K0.46%−1,850−18.1%Reduced
First National Bank Sioux Falls8,420$445.8K0.27%00.0%Unchanged
King Luther Capital Management Corp8,547$452.6K0.00%00.0%Unchanged
Northeast Financial Consultants Inc8,640$457.5K0.03%00.0%Unchanged
CAPROCK Group, Inc.8,802$466.1K0.04%−748−7.8%Reduced
GYL Financial Synergies, LLC8,819$467.0K0.05%+9+0.1%Added
Leeward Financial Partners, LLC8,848$468.5K0.26%−82−0.9%Reduced
Pinnacle Wealth Planning Services, Inc.8,860$469.1K0.08%−748−7.8%Reduced
Apollon Wealth Management, LLC8,902$471.4K0.02%+1,063+13.6%Added
Cookson Peirce & Co Inc8,979$475.0K0.03%−161−1.8%Reduced
Financial Advocates Investment Management8,985$475.8K0.04%−1,497−14.3%Reduced
Sigma Planning Corp9,064$480.0K0.02%+9,064New
Checchi Capital Advisers, LLC9,181$486.1K0.05%−480−5.0%Reduced
Aries Wealth Management10,000$486.7K0.19%+300+3.1%Added
ICICI Prudential Asset Management Co Ltd9,320$493.5K0.06%+2,203+31.0%Added
AlphaStar Capital Management, LLC9,356$495.4K0.06%+1,035+12.4%Added
Harvest Fund Management Co., Ltd9,368$496.0K0.09%+1,173+14.3%Added
Founders Financial Securities LLC9,450$500.4K0.06%−1,102−10.4%Reduced
Gsa Capital Partners LLP9,463$501.0K0.04%−31,897−77.1%Reduced
Capstone Investment Advisors, LLC9,621$509.4K0.01%+9,621New
Inceptionr LLC9,657$511.3K0.29%−3,334−25.7%Reduced
Blair William & Co9,668$511.9K0.00%+2,017+26.4%Added
Portside Wealth Group, LLC9,681$512.0K0.10%+1,748+22.0%Added
Kingswood Wealth Advisors, LLC9,680$512.6K0.09%+9,680New
Heartland Bank & Trust Co9,771$517.4K0.41%+149+1.5%Added
Strategy Asset Managers LLC9,848$521.5K0.14%+9,848New
Valeo Financial Advisors, LLC9,914$524.9K0.02%+3,328+50.5%Added
K.J. Harrison & Partners Inc10,000$529.5K0.12%+10,000New
HB Wealth Management, LLC10,149$537.4K0.01%+3,020+42.4%Added
Altshuler Shaham Ltd10,216$540.9K0.01%−1,144−10.1%Reduced
Oversea-Chinese Banking CORP Ltd10,285$544.6K0.02%+10,285New
Root Financial Partners, LLC10,308$545.8K0.29%−40.0%Reduced
Paces Ferry Wealth Advisors, LLC10,384$549.8K0.44%−164−1.6%Reduced
HBK Sorce Advisory LLC10,447$553.2K0.02%−226−2.1%Reduced
Fund Management at Engine No. 1 LLC10,635$563.1K0.09%+686+6.9%Added
Coldstream Capital Management Inc10,668$564.9K0.02%−200−1.8%Reduced
Modus Advisors, LLC10,740$568.7K0.25%00.0%Unchanged
Ritholtz Wealth Management10,793$571.5K0.03%−117−1.1%Reduced
Lake Street Advisors Group, LLC10,819$573.0K0.03%+306+2.9%Added
Legacy Financial Advisors, Inc.10,835$573.7K0.11%+2,637+32.2%Added
JSF Financial, LLC10,856$574.8K0.22%−77−0.7%Reduced
Principal Street Partners, LLC10,989$581.9K0.12%−748−6.4%Reduced
E Fund Management Co., Ltd.11,042$585.0K0.04%+1,948+21.4%Added
Stratos Wealth Partners, LTD.11,071$586.2K0.01%+1,613+17.1%Added
Flagship Harbor Advisors, LLC11,077$586.5K0.05%+75+0.7%Added
Gladstone Institutional Advisory LLC11,157$590.8K0.04%−20−0.2%Reduced
Meeder Advisory Services, Inc.11,403$603.8K0.08%+698+6.5%Added
PAX Financial Group, LLC11,750$622.2K0.14%+11,750New
Old National Bancorp11,752$622.3K0.02%−5,300−31.1%Reduced
Achmea Investment Management B.V.11,796$625.0K0.01%−2,320−16.4%Reduced
Wahed Invest LLC11,815$625.6K0.20%+1,058+9.8%Added
Wedmont Private Capital12,653$628.1K0.06%+736+6.2%Added
Baader Bank INC12,058$635.2K0.06%−4,479−27.1%Reduced
Covenant Partners, LLC12,188$645.4K0.23%00.0%Unchanged
Park Place Capital Corp12,295$651.0K0.19%−1,424−10.4%Reduced
IPG Investment Advisors LLC12,316$652.1K0.14%+2,191+21.6%Added
Argonautica Private Wealth Management, Inc12,452$659.3K0.30%00.0%Unchanged
Synovus Financial Corp12,480$660.8K0.01%−28−0.2%Reduced
Fox Run Management, L.L.C.12,603$667.3K0.20%+12,603New
D.A. Davidson & Co.12,711$673.0K0.01%+11+0.1%Added
Wealth Alliance12,735$674.3K0.11%−3,377−21.0%Reduced
1776 Wealth LLC12,740$674.6K0.36%00.0%Unchanged
Virtus ETF Advisers LLC12,854$680.6K0.41%−1,768−12.1%Reduced
Great Diamond Partners, LLC12,884$682.2K0.18%+10+0.1%Added