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 |
|---|---|---|---|---|---|
| McKinley Carter Wealth Services, Inc. | 58,465 | $3.10M | 0.25% | +5,693+10.8% | Added |
| Kentucky Retirement Systems | 59,514 | $3.15M | 0.11% | −1,921−3.1% | Reduced |
| Occudo Quantitative Strategies LP | 60,196 | $3.19M | 0.41% | +8,568+16.6% | Added |
| Elk River Wealth Management, LLC | 60,507 | $3.20M | 0.71% | +3,232+5.6% | Added |
| Zions Bancorporation, N.A. | 60,845 | $3.22M | 0.28% | −3,551−5.5% | Reduced |
| Aviva PLC | 60,927 | $3.23M | 0.01% | −19,943−24.7% | Reduced |
| Intech Investment Management LLC | 61,973 | $3.28M | 0.05% | −40,586−39.6% | Reduced |
| Jefferies Financial Group Inc. | 63,000 | $3.34M | 0.08% | −44,200−41.2% | Reduced |
| Commerzbank Aktiengesellschaft | 63,985 | $3.39M | 0.16% | +34,210+114.9% | Added |
| O'Shaughnessy Asset Management, LLC | 64,800 | $3.43M | 0.05% | +5,038+8.4% | Added |
| De Burlo Group Inc | 65,170 | $3.45M | 0.60% | −188,100−74.3% | Reduced |
| Elo Mutual Pension Insurance Co | 65,704 | $3.48M | 0.11% | +1,106+1.7% | Added |
| Massmutual Trust Co FSB | 67,966 | $3.60M | 0.13% | −1,158−1.7% | Reduced |
| Fiduciary Trust Co | 68,540 | $3.63M | 0.07% | −325−0.5% | Reduced |
| Creative Planning | 68,826 | $3.64M | 0.00% | −15,456−18.3% | Reduced |
| Andra AP-fonden | 69,100 | $3.66M | 0.22% | −24,900−26.5% | Reduced |
| Echo Street Capital Management LLC | 69,255 | $3.67M | 0.03% | −1,200,039−94.5% | Reduced |
| Varma Mutual Pension Insurance Co | 70,000 | $3.71M | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,019 | $3.76M | 0.06% | +5,219+7.9% | Added |
| British Columbia Investment Management Corp | 71,398 | $3.78M | 0.04% | +612+0.9% | Added |
| Auxier Asset Management | 71,600 | $3.79M | 0.65% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 71,645 | $3.79M | 0.11% | −7,195−9.1% | Reduced |
| Hudson Bay Capital Management LP | 72,020 | $3.81M | 0.04% | +72,020 | New |
| M&T Bank Corp | 72,165 | $3.82M | 0.02% | +4,905+7.3% | Added |
| Procyon Private Wealth Partners, LLC | 73,448 | $3.89M | 0.40% | +38,787+111.9% | Added |
| Knuff & Co LLC | 73,490 | $3.89M | 1.55% | −150−0.2% | Reduced |
| Boston Private Wealth LLC | 74,217 | $3.93M | 0.09% | +62,296+522.6% | Added |
| JustInvest LLC | 74,445 | $3.94M | 0.12% | +3,597+5.1% | Added |
| Profund Advisors LLC | 75,025 | $3.97M | 0.22% | +18,277+32.2% | Added |
| Alerus Financial NA | 75,161 | $3.98M | 0.35% | +75,161 | New |
| Captrust Financial Advisors | 75,804 | $4.01M | 0.02% | +12,007+18.8% | Added |
| Thames Capital Management LLC | 76,672 | $4.06M | 2.32% | 00.0% | Unchanged |
| Winton Group Ltd | 77,910 | $4.13M | 0.34% | −386,539−83.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 79,156 | $4.19M | 0.01% | +39,193+98.1% | Added |
| Public Sector Pension Investment Board | 79,667 | $4.22M | 0.03% | +6,500+8.9% | Added |
| Cornerstone Advisors, LLC | 79,800 | $4.23M | 0.20% | −10,800−11.9% | Reduced |
| Railway Pension Investments Ltd | 81,300 | $4.30M | 0.05% | +81,300 | New |
| Vestcor Inc | 81,924 | $4.34M | 0.16% | +49,257+150.8% | Added |
| Gotham Asset Management, LLC | 82,455 | $4.37M | 0.09% | +8,008+10.8% | Added |
| Sepio Capital, LP | 82,511 | $4.37M | 0.38% | −11,901−12.6% | Reduced |
| Tower Research Capital LLC (TRC) | 82,591 | $4.37M | 0.14% | +39,664+92.4% | Added |
| Element Capital Management LLC | 82,815 | $4.39M | 0.39% | −16,285−16.4% | Reduced |
| Oppenheimer Asset Management Inc. | 82,891 | $4.39M | 0.07% | −14,116−14.6% | Reduced |
| Voloridge Investment Management, LLC | 82,914 | $4.39M | 0.02% | −205,510−71.3% | Reduced |
| WCM Investment Management, LLC | 83,367 | $4.41M | 0.01% | +10,142+13.9% | Added |
| Robeco Institutional Asset Management B.V. | 84,276 | $4.46M | 0.01% | +58,360+225.2% | Added |
| iA Global Asset Management Inc. | 87,314 | $4.62M | 0.12% | +16,833+23.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 87,505 | $4.63M | 0.01% | −5,050−5.5% | Reduced |
| Snowden Capital Advisors LLC | 89,026 | $4.71M | 0.20% | −2,568−2.8% | Reduced |
| Marshall & Sullivan Inc | 90,030 | $4.77M | 2.78% | −1,260−1.4% | Reduced |
| Swedbank AB | 91,738 | $4.86M | 0.01% | 00.0% | Unchanged |
| Regions Financial Corp | 91,916 | $4.87M | 0.04% | −31,071−25.3% | Reduced |
| Banque Pictet & Cie SA | 92,201 | $4.88M | 0.06% | −16,313−15.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 93,253 | $4.94M | 0.45% | +245+0.3% | Added |
| ExodusPoint Capital Management, LP | 93,808 | $4.97M | 0.06% | +841+0.9% | Added |
| Seven Eight Capital, LP | 96,743 | $5.12M | 0.60% | +96,743 | New |
| BLB&B Advisors, LLC | 100,117 | $5.30M | 0.38% | +12,631+14.4% | Added |
| Nissay Asset Management Corp | 100,785 | $5.34M | 0.05% | +7,937+8.5% | Added |
| TownSquare Capital, LLC | 100,985 | $5.35M | 0.10% | +11,674+13.1% | Added |
| Cullinan Associates Inc | 101,000 | $5.35M | 0.31% | −1,300−1.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 102,071 | $5.40M | 0.06% | +63,346+163.6% | Added |
| Parallel Advisors, LLC | 103,964 | $5.50M | 0.18% | +692+0.7% | Added |
| Mutual of America Capital Management LLC | 104,287 | $5.52M | 0.07% | −5,796−5.3% | Reduced |
| Longbow Finance SA | 104,725 | $5.55M | 0.67% | −350−0.3% | Reduced |
| New York Life Investment Management LLC | 106,566 | $5.64M | 0.06% | −2,126−2.0% | Reduced |
| Ninety One North America, Inc. | 106,617 | $5.65M | 0.28% | −300−0.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 106,774 | $5.65M | 0.10% | +3,295+3.2% | Added |
| Van Eck Associates Corp | 107,096 | $5.67M | 0.01% | +3,567+3.4% | Added |
| Appleton Partners Inc | 107,765 | $5.71M | 0.51% | +1,815+1.7% | Added |
| LMCG Investments, LLC | 109,327 | $5.79M | 0.39% | −3,082−2.7% | Reduced |
| PGGM Investments | 110,474 | $5.85M | 0.10% | +3,825+3.6% | Added |
| Two Sigma Advisers, LP | 110,700 | $5.86M | 0.02% | −753,400−87.2% | Reduced |
| Daiwa Securities Group Inc. | 112,508 | $5.96M | 0.04% | +13,869+14.1% | Added |
| Gibraltar Capital Management, Inc. | 114,508 | $6.06M | 2.69% | +2,018+1.8% | Added |
| Pacer Advisors, Inc. | 115,698 | $6.13M | 0.02% | +11,323+10.8% | Added |
| Yousif Capital Management, LLC | 117,280 | $6.21M | 0.08% | −4,441−3.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 119,360 | $6.32M | 0.10% | +13,386+12.6% | Added |
| Capital International Inc | 120,934 | $6.40M | 0.12% | +19,496+19.2% | Added |
| Public Employees Retirement Association of Colorado | 123,944 | $6.56M | 0.03% | −3,433−2.7% | Reduced |
| Citadel Advisors LLC | 124,479 | $6.59M | 0.01% | +124,479 | New |
| United Asset Strategies, Inc. | 124,489 | $6.59M | 0.85% | +974+0.8% | Added |
| Teamwork Financial Advisors, LLC | 126,641 | $6.71M | 1.09% | +16,930+15.4% | Added |
| Utah Retirement Systems | 127,966 | $6.78M | 0.10% | +300+0.2% | Added |
| D. E. Shaw & Co., Inc. | 127,978 | $6.78M | 0.01% | −128,082−50.0% | Reduced |
| Louisiana State Employees Retirement System | 128,900 | $6.83M | 0.16% | +16,200+14.4% | Added |
| Czech National Bank | 129,991 | $6.88M | 0.11% | +39,522+43.7% | Added |
| Wealthfront Advisers LLC | 132,203 | $7.00M | 0.03% | −26,363−16.6% | Reduced |
| Twinbeech Capital LP | 134,180 | $7.10M | 0.14% | +21,119+18.7% | Added |
| MML Investors Services, LLC | 134,995 | $7.15M | 0.04% | −6,434−4.5% | Reduced |
| Forsta Ap-Fonden | 137,500 | $7.28M | 0.08% | −2,600−1.9% | Reduced |
| Macquarie Group Ltd | 137,981 | $7.31M | 0.01% | +4,619+3.5% | Added |
| Hook Mill Capital Partners, LP | 140,512 | $7.44M | 2.89% | +71,390+103.3% | Added |
| Pacific Global Investment Management CO | 141,387 | $7.49M | 1.65% | +1,387+1.0% | Added |
| Mariner, LLC | 146,399 | $7.75M | 0.02% | +2,703+1.9% | Added |
| Park National Corp | 146,650 | $7.77M | 0.35% | +25,982+21.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 149,541 | $7.92M | 0.07% | +16,280+12.2% | Added |
| KBC Group NV | 150,345 | $7.96M | 0.03% | −269,513−64.2% | Reduced |
| IFM Investors Pty Ltd | 152,861 | $8.09M | 0.11% | +2,157+1.4% | Added |
| Texas Permanent School Fund | 153,730 | $8.14M | 0.08% | −6,551−4.1% | Reduced |
| DekaBank Deutsche Girozentrale | 153,445 | $8.14M | 0.02% | +33,747+28.2% | Added |