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 |
|---|---|---|---|---|---|
| Ashton Thomas Private Wealth, LLC | 13,162 | $696.9K | 0.05% | +765+6.2% | Added |
| Empirical Asset Management, LLC | 13,212 | $699.6K | 0.61% | +13,212 | New |
| CWM, LLC | 13,220 | $700.0K | 0.00% | +965+7.9% | Added |
| Brown Brothers Harriman & Co | 13,470 | $713.2K | 0.01% | +2,260+20.2% | Added |
| Resources Investment Advisors, LLC. | 13,475 | $713.5K | 0.02% | +1,410+11.7% | Added |
| Pitcairn Co | 13,541 | $717.0K | 0.06% | +263+2.0% | Added |
| Greenleaf Trust | 13,619 | $721.1K | 0.01% | +92+0.7% | Added |
| CWM Advisors, LLC | 13,727 | $726.8K | 0.09% | +5,567+68.2% | Added |
| Sciencast Management LP | 13,737 | $727.4K | 0.33% | +13,737 | New |
| National Asset Management, Inc. | 13,869 | $734.4K | 0.02% | −1,698−10.9% | Reduced |
| Ironwood Investment Counsel, LLC | 13,876 | $734.7K | 0.17% | +13,876 | New |
| Clare Market Investments LLC | 14,373 | $761.0K | 0.30% | −3,481−19.5% | Reduced |
| Bleakley Financial Group, LLC | 14,613 | $773.8K | 0.03% | −1,844−11.2% | Reduced |
| Solidarilty Wealth, LLC | 14,700 | $778.4K | 0.28% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 14,854 | $786.5K | 0.01% | +260+1.8% | Added |
| Advisory Services Network, LLC | 14,875 | $787.6K | 0.02% | +223+1.5% | Added |
| Waldron Private Wealth LLC | 14,933 | $790.7K | 0.04% | +167+1.1% | Added |
| Vident Advisory, LLC | 14,939 | $791.0K | 0.02% | +14,939 | New |
| Formidable Asset Management, LLC | 14,954 | $791.8K | 0.18% | −1,124−7.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 15,611 | $826.6K | 0.04% | +8,055+106.6% | Added |
| Barden Capital Management, Inc. | 15,887 | $835.7K | 0.81% | +1,915+13.7% | Added |
| Lido Advisors, LLC | 15,878 | $840.7K | 0.01% | +3,549+28.8% | Added |
| Inspire Advisors, LLC | 16,172 | $856.3K | 0.15% | +10,782+200.0% | Added |
| Machina Capital S.A.S. | 16,313 | $863.8K | 0.48% | −1,602−8.9% | Reduced |
| Great Valley Advisor Group, Inc. | 16,346 | $865.7K | 0.04% | +1,236+8.2% | Added |
| Atlantic Union Bankshares Corp | 16,482 | $872.7K | 0.09% | −90−0.5% | Reduced |
| Credential Qtrade Securities Inc. | 16,567 | $877.2K | 0.06% | +87+0.5% | Added |
| Meiji Yasuda Life Insurance Co | 16,600 | $879.0K | 0.02% | +16,600 | New |
| Gardner Lewis Asset Management L P | 16,826 | $890.9K | 0.33% | +4,195+33.2% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15,500 | $893.0K | 0.74% | −2,800−15.3% | Reduced |
| Veriti Management LLC | 16,994 | $899.8K | 0.10% | +874+5.4% | Added |
| Prospera Financial Services Inc | 17,076 | $904.1K | 0.03% | −390−2.2% | Reduced |
| STF Management LP | 17,152 | $908.2K | 0.48% | +10,558+160.1% | Added |
| CIBC World Markets Inc. | 17,463 | $925.0K | 0.00% | −5,580−24.2% | Reduced |
| Wetherby Asset Management Inc | 17,958 | $950.9K | 0.05% | +233+1.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $953.1K | 0.36% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 18,000 | $953.1K | 0.57% | +164+0.9% | Added |
| Perigon Wealth Management, LLC | 18,011 | $953.7K | 0.04% | −49−0.3% | Reduced |
| Mainsail Financial Group, LLC | 18,169 | $954.7K | 0.87% | +211+1.2% | Added |
| Dakota Wealth Management | 18,196 | $963.5K | 0.04% | +18,196 | New |
| Alberta Investment Management Corp | 18,200 | $963.7K | 0.01% | −149,408−89.1% | Reduced |
| Exchange Traded Concepts, LLC | 18,384 | $973.4K | 0.03% | +9,264+101.6% | Added |
| Sawtooth Solutions, LLC | 18,396 | $974.1K | 0.03% | −1,870−9.2% | Reduced |
| Dynamic Advisor Solutions LLC | 18,836 | $997.4K | 0.05% | +2,001+11.9% | Added |
| XTX Topco Ltd | 18,858 | $998.5K | 0.17% | +6,575+53.5% | Added |
| Wintrust Investments LLC | 18,987 | $1.00M | 0.11% | +5,590+41.7% | Added |
| Delta Financial Advisors LLC | 19,168 | $1.01M | 0.46% | +180+0.9% | Added |
| Tokio Marine Asset Management Co Ltd | 19,210 | $1.02M | 0.06% | +1,482+8.4% | Added |
| Ossiam | 19,250 | $1.02M | 0.02% | −980−4.8% | Reduced |
| Polaris Wealth Advisory Group, LLC | 19,326 | $1.02M | 0.08% | +3,156+19.5% | Added |
| Keybank National Association | 19,482 | $1.03M | 0.00% | +117+0.6% | Added |
| Horizon Investments, LLC | 19,746 | $1.05M | 0.03% | −1,505−7.1% | Reduced |
| Fulton Bank, N.A. | 19,962 | $1.06M | 0.05% | +13+0.1% | Added |
| Ethic Inc. | 20,020 | $1.06M | 0.04% | −17,831−47.1% | Reduced |
| Bailard, Inc. | 20,070 | $1.06M | 0.04% | −91−0.5% | Reduced |
| EHP Funds Inc. | 20,200 | $1.07M | 0.51% | −12,600−38.4% | Reduced |
| Verition Fund Management LLC | 20,257 | $1.07M | 0.01% | −72−0.4% | Reduced |
| Balentine LLC | 20,643 | $1.09M | 0.04% | +105+0.5% | Added |
| United Services Automobile Association | 21,041 | $1.11M | 0.03% | +3,393+19.2% | Added |
| Steward Partners Investment Advisory, LLC | 21,196 | $1.12M | 0.02% | +4,048+23.6% | Added |
| FDx Advisors, Inc. | 21,387 | $1.13M | 0.09% | −27,291−56.1% | Reduced |
| Arbor Capital Management Inc | 22,563 | $1.14M | 1.01% | −83−0.4% | Reduced |
| Vontobel Holding Ltd. | 21,613 | $1.14M | 0.01% | +18+0.1% | Added |
| Raymond James Trust N.A. | 22,210 | $1.18M | 0.03% | −1,403−5.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 22,465 | $1.19M | 0.03% | −1,969−8.1% | Reduced |
| Atria Wealth Solutions, Inc. | 22,521 | $1.19M | 0.02% | +1,521+7.2% | Added |
| Vinva Investment Management Ltd | 22,653 | $1.20M | 0.11% | +1,880+9.1% | Added |
| Donoghue Forlines LLC | 23,121 | $1.22M | 0.44% | +23,121 | New |
| Riverview Trust Co | 23,238 | $1.23M | 1.09% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 23,249 | $1.23M | 0.02% | −197,767−89.5% | Reduced |
| Fortune Financial Advisors, LLC | 23,274 | $1.23M | 0.94% | −22−0.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,475 | $1.24M | 0.03% | −628−2.6% | Reduced |
| Eisler Capital (US) LLC | 23,700 | $1.25M | 0.46% | +23,700 | New |
| Baker Tilly Wealth Management, LLC | 23,996 | $1.27M | 0.21% | −49,032−67.1% | Reduced |
| Magnetar Financial LLC | 24,096 | $1.28M | 0.03% | −30,039−55.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,114 | $1.28M | 0.09% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 24,344 | $1.29M | 0.92% | +380+1.6% | Added |
| USS Investment Management Ltd | 24,400 | $1.29M | 0.01% | 00.0% | Unchanged |
| Comerica Securities,inc. | 24,803 | $1.31M | 0.11% | −4,232−14.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 24,938 | $1.32M | 0.03% | 00.0% | Unchanged |
| Nomura Holdings Inc | 25,019 | $1.32M | 0.01% | +25,019 | New |
| Stephens Inc | 25,122 | $1.33M | 0.03% | −2,536−9.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,191 | $1.33M | 0.02% | +363+1.5% | Added |
| DoubleLine ETF Adviser LP | 25,587 | $1.35M | 0.49% | +25,587 | New |
| HRT Financial LP | 25,617 | $1.36M | 0.01% | +25,617 | New |
| Rockefeller Capital Management L.P. | 25,693 | $1.36M | 0.01% | −406−1.6% | Reduced |
| Ascent Wealth Partners, LLC | 25,726 | $1.36M | 0.25% | +68+0.3% | Added |
| Wolverine Trading, LLC | 25,791 | $1.37M | 0.01% | +8,445+48.7% | Added |
| Avitas Wealth Management LLC | 25,805 | $1.37M | 0.26% | −596−2.3% | Reduced |
| Kestra Private Wealth Services, LLC | 25,858 | $1.37M | 0.04% | +11,096+75.2% | Added |
| Middleton & Co Inc | 26,165 | $1.39M | 0.19% | +4,303+19.7% | Added |
| Empirical Finance, LLC | 26,191 | $1.39M | 0.10% | +2,563+10.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 26,572 | $1.41M | 0.11% | −857−3.1% | Reduced |
| Sendero Wealth Management, LLC | 26,657 | $1.41M | 0.30% | +922+3.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,841 | $1.42M | 0.01% | +6,946+34.9% | Added |
| Axxcess Wealth Management, LLC | 27,401 | $1.45M | 0.05% | +3,773+16.0% | Added |
| Pinnacle Wealth Management, LLC | 27,524 | $1.46M | 1.77% | −44−0.2% | Reduced |
| Axq Capital, LP | 27,600 | $1.46M | 0.51% | +27,600 | New |
| Banque Cantonale Vaudoise | 27,622 | $1.46M | 0.07% | −2,071−7.0% | Reduced |
| Tredje AP-fonden | 27,938 | $1.48M | 0.02% | +1,750+6.7% | Added |