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 |
|---|---|---|---|---|---|
| Cozad Asset Management Inc | 28,007 | $1.48M | 0.19% | −773−2.7% | Reduced |
| Mercer Global Advisors Inc | 28,011 | $1.48M | 0.01% | +4,528+19.3% | Added |
| Nilsine Partners, LLC | 28,067 | $1.49M | 0.22% | +56+0.2% | Added |
| Headlands Technologies LLC | 28,294 | $1.50M | 0.74% | −17,302−37.9% | Reduced |
| Bridgeway Capital Management, LLC | 28,400 | $1.50M | 0.04% | +28,400 | New |
| Bessemer Group Inc | 28,437 | $1.51M | 0.00% | +2,303+8.8% | Added |
| Kingsview Wealth Management, LLC | 28,609 | $1.51M | 0.05% | +541+1.9% | Added |
| Tealwood Asset Management Inc | 28,714 | $1.52M | 0.78% | +507+1.8% | Added |
| USA Financial Portformulas Corp | 28,807 | $1.53M | 2.28% | −9,560−24.9% | Reduced |
| Credit Agricole S A | 29,054 | $1.54M | 0.05% | +7,404+34.2% | Added |
| Private Advisor Group, LLC | 29,087 | $1.54M | 0.01% | −23,269−44.4% | Reduced |
| Cresset Asset Management, LLC | 29,147 | $1.54M | 0.01% | +1,064+3.8% | Added |
| GWM Advisors LLC | 29,570 | $1.57M | 0.02% | −8,842−23.0% | Reduced |
| Motley Fool Asset Management LLC | 29,621 | $1.57M | 0.13% | +2,635+9.8% | Added |
| Commerce Bank | 29,709 | $1.57M | 0.01% | +67+0.2% | Added |
| Brinker Capital Investments, LLC | 29,947 | $1.59M | 0.02% | −1,046−3.4% | Reduced |
| Orion Portfolio Solutions, LLC | 29,947 | $1.59M | 0.02% | −1,046−3.4% | Reduced |
| Ostrum Asset Management | 30,305 | $1.60M | 0.15% | −205−0.7% | Reduced |
| Asio Capital, LLC | 30,488 | $1.61M | 0.43% | +30,488 | New |
| Arkadios Wealth Advisors | 30,662 | $1.62M | 0.15% | +1,005+3.4% | Added |
| Metropolitan Life Insurance Co | 30,771 | $1.63M | 0.08% | −2,527−7.6% | Reduced |
| Westpac Banking Corp | 31,500 | $1.67M | 0.12% | +31,500 | New |
| Park Avenue Securities LLC | 31,532 | $1.67M | 0.03% | −8,556−21.3% | Reduced |
| EPG Wealth Management LLC | 31,580 | $1.67M | 0.50% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 32,244 | $1.71M | 0.08% | +4,360+15.6% | Added |
| Cetera Advisor Networks LLC | 32,352 | $1.71M | 0.01% | +2,811+9.5% | Added |
| Moody National Bank Trust Division | 32,382 | $1.71M | 0.11% | +4,494+16.1% | Added |
| Saturna Capital CORP | 33,082 | $1.75M | 0.03% | −845−2.5% | Reduced |
| Glenmede Trust Co NA | 33,121 | $1.75M | 0.01% | +13,533+69.1% | Added |
| Invesco, LLC | 33,420 | $1.77M | 0.89% | +786+2.4% | Added |
| Capital Group Investment Management Pte. Ltd. | 34,006 | $1.80M | 0.12% | 00.0% | Unchanged |
| Executive Wealth Management, LLC | 34,114 | $1.81M | 0.19% | +957+2.9% | Added |
| Patton Fund Management, Inc. | 35,446 | $1.88M | 0.51% | −23,901−40.3% | Reduced |
| Shaker Investments LLC | 35,631 | $1.89M | 1.04% | −510−1.4% | Reduced |
| Kensington Investment Counsel, LLC | 36,309 | $1.92M | 1.19% | +446+1.2% | Added |
| Peloton Wealth Strategists | 36,570 | $1.94M | 0.89% | −4,990−12.0% | Reduced |
| QRG Capital Management, Inc. | 36,956 | $1.96M | 0.03% | +36,956 | New |
| Advisor Partners II, LLC | 36,982 | $1.96M | 0.08% | +923+2.6% | Added |
| Cetera Investment Advisers | 37,002 | $1.96M | 0.02% | +21,944+145.7% | Added |
| Candriam Luxembourg S.C.A. | 37,030 | $1.96M | 0.02% | +1,196+3.3% | Added |
| Kestra Advisory Services, LLC | 37,076 | $1.96M | 0.02% | +11,605+45.6% | Added |
| Consolidated Portfolio Review Corp | 37,083 | $1.96M | 0.48% | +255+0.7% | Added |
| Geneva Partners, LLC | 37,088 | $1.96M | 1.30% | −809−2.1% | Reduced |
| Thrivent Financial for Lutherans | 37,154 | $1.97M | 0.00% | −168−0.5% | Reduced |
| Capital Fund Management S.A. | 37,728 | $2.00M | 0.03% | +23,198+159.7% | Added |
| Bensler, LLC | 38,321 | $2.03M | 0.39% | +6,655+21.0% | Added |
| BOK Financial Private Wealth, Inc. | 39,100 | $2.07M | 0.18% | −7,045−15.3% | Reduced |
| New Mexico Educational Retirement Board | 39,800 | $2.11M | 0.09% | +2,800+7.6% | Added |
| Dillon & Associates Inc | 40,103 | $2.13M | 0.41% | +5,633+16.3% | Added |
| Azzad Asset Management Inc | 40,171 | $2.13M | 0.30% | +95+0.2% | Added |
| Marks Group Wealth Management, Inc | 40,455 | $2.14M | 0.27% | −335−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 40,486 | $2.14M | 0.09% | +5,747+16.5% | Added |
| Toroso Investments, LLC | 40,585 | $2.15M | 0.07% | −1,944−4.6% | Reduced |
| Norinchukin Bank, The | 40,864 | $2.16M | 0.05% | −40,971−50.1% | Reduced |
| Group One Trading, L.P. | 41,009 | $2.17M | 0.09% | +10,994+36.6% | Added |
| Panagora Asset Management Inc | 41,120 | $2.18M | 0.01% | +7,906+23.8% | Added |
| Centiva Capital, LP | 41,943 | $2.22M | 0.11% | +31,882+316.9% | Added |
| Siemens Fonds Invest GmbH | 42,186 | $2.23M | 0.23% | +10,048+31.3% | Added |
| FORA Capital, LLC | 42,286 | $2.24M | 0.20% | +42,286 | New |
| Bokf, NA | 44,312 | $2.26M | 0.05% | −9,209−17.2% | Reduced |
| Riggs Asset Managment Co. Inc. | 42,954 | $2.27M | 0.81% | +42,954 | New |
| Mount Lucas Management LP | 43,360 | $2.30M | 0.87% | −722−1.6% | Reduced |
| NEOS Investment Management LLC | 43,471 | $2.30M | 0.29% | +43,471 | New |
| Sequoia Financial Advisors, LLC | 43,716 | $2.31M | 0.04% | +215+0.5% | Added |
| United Capital Financial Advisers, LLC | 45,514 | $2.41M | 0.02% | +200.0% | Added |
| Girard Partners Ltd. | 45,683 | $2.42M | 0.27% | −1,346−2.9% | Reduced |
| BNC Wealth Management, LLC | 46,265 | $2.45M | 1.31% | +1,529+3.4% | Added |
| Taylor Hoffman Wealth Management | 46,614 | $2.47M | 1.27% | +87+0.2% | Added |
| Sherbrooke Park Advisers LLC | 47,040 | $2.49M | 0.79% | +4,340+10.2% | Added |
| Quantinno Capital Management LP | 47,419 | $2.51M | 0.11% | +1,516+3.3% | Added |
| Cornerstone Wealth Group, LLC | 47,551 | $2.52M | 0.45% | −253−0.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 48,211 | $2.55M | 0.16% | +11,011+29.6% | Added |
| Dynamic Technology Lab Private Ltd | 48,272 | $2.56M | 0.26% | +48,272 | New |
| Lakehouse Capital Pty Ltd | 48,316 | $2.56M | 2.31% | −14,391−22.9% | Reduced |
| Commonwealth Equity Services, LLC | 48,390 | $2.56M | 0.01% | −87,808−64.5% | Reduced |
| Engineers Gate Manager LP | 48,533 | $2.57M | 0.09% | +20,483+73.0% | Added |
| Picton Mahoney Asset Management | 48,845 | $2.59M | 0.12% | −100,823−67.4% | Reduced |
| Crossmark Global Holdings, Inc. | 51,544 | $2.60M | 0.06% | +200+0.4% | Added |
| 1832 Asset Management L.P. | 49,124 | $2.60M | 0.01% | −676,404−93.2% | Reduced |
| Mitchell Capital Management Co | 49,264 | $2.61M | 0.62% | −213−0.4% | Reduced |
| Ieq Capital, LLC | 50,159 | $2.66M | 0.05% | +1,878+3.9% | Added |
| Landscape Capital Management, L.L.C. | 50,423 | $2.67M | 0.35% | −133,692−72.6% | Reduced |
| Edgestream Partners, L.P. | 50,703 | $2.68M | 0.21% | +50,703 | New |
| Hartford Investment Management Co | 50,704 | $2.68M | 0.11% | −2,891−5.4% | Reduced |
| Silvercrest Asset Management Group LLC | 51,614 | $2.73M | 0.02% | +4,714+10.1% | Added |
| Linden Thomas Advisory Services, LLC | 52,092 | $2.76M | 0.61% | −31,253−37.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 52,289 | $2.77M | 0.01% | +52,289 | New |
| Freestone Capital Holdings, LLC | 52,479 | $2.78M | 0.15% | +2,875+5.8% | Added |
| AIA Group Ltd | 52,984 | $2.81M | 0.14% | −59,514−52.9% | Reduced |
| Bright Rock Capital Management, LLC | 53,000 | $2.81M | 0.69% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 53,371 | $2.83M | 0.08% | −10,732−16.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 53,379 | $2.83M | 0.01% | +26,637+99.6% | Added |
| Signaturefd, LLC | 53,622 | $2.84M | 0.07% | +685+1.3% | Added |
| Granite Bay Wealth Management, LLC | 50,400 | $2.86M | 0.03% | +50,400 | New |
| Alaska Permanent Fund Corp | 54,425 | $2.88M | 0.05% | −10,717−16.5% | Reduced |
| SG Americas Securities, LLC | 56,732 | $3.00M | 0.04% | −103,499−64.6% | Reduced |
| Maryland State Retirement & Pension System | 56,821 | $3.01M | 0.07% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 56,946 | $3.02M | 0.02% | +24,573+75.9% | Added |
| Hantz Financial Services, Inc. | 57,309 | $3.04M | 0.08% | +1,208+2.2% | Added |
| Prudential PLC | 58,254 | $3.08M | 0.04% | +16,290+38.8% | Added |