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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 154,059 | $8.16M | 0.02% | −1,141−0.7% | Reduced |
| Jump Financial, LLC | 156,288 | $8.28M | 0.31% | −109,518−41.2% | Reduced |
| Mackenzie Financial Corp | 163,898 | $8.30M | 0.01% | −19,577−10.7% | Reduced |
| Exchange Capital Management, Inc. | 157,790 | $8.35M | 1.58% | +157,790 | New |
| State of Alaska, Department of Revenue | 159,031 | $8.42M | 0.11% | −6,085−3.7% | Reduced |
| Logan Capital Management Inc | 161,740 | $8.56M | 0.44% | −5,111−3.1% | Reduced |
| Capital International Sarl | 162,585 | $8.61M | 0.39% | +7,992+5.2% | Added |
| Xponance, Inc. | 167,734 | $8.88M | 0.12% | −51,248−23.4% | Reduced |
| Oregon Public Employees Retirement Fund | 169,666 | $8.98M | 0.12% | −51,745−23.4% | Reduced |
| Atria Investments LLC | 174,752 | $9.25M | 0.16% | −3,873−2.2% | Reduced |
| Cape Cod Five Cents Savings Bank | 180,232 | $9.54M | 0.52% | +90,532+100.9% | Added |
| US Bancorp | 182,607 | $9.67M | 0.02% | −2,498−1.3% | Reduced |
| Standard Life Aberdeen plc | 184,346 | $9.76M | 0.02% | −6,760−3.5% | Reduced |
| Assetmark, Inc | 188,837 | $10.0M | 0.04% | +42,142+28.7% | Added |
| State of Tennessee, Treasury Department | 190,455 | $10.1M | 0.04% | −26,681−12.3% | Reduced |
| Moran Wealth Management, LLC | 192,084 | $10.2M | 0.39% | −1,088−0.6% | Reduced |
| Capital International Ltd | 194,475 | $10.3M | 0.59% | −1,502−0.8% | Reduced |
| CI Private Wealth, LLC | 195,272 | $10.3M | 0.02% | +103,271+112.2% | Added |
| Banco Santander, S.A. | 195,497 | $10.4M | 0.15% | −13,020−6.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 197,806 | $10.5M | 0.14% | −1,100−0.6% | Reduced |
| Zurich Insurance Group Ltd | 198,940 | $10.5M | 0.11% | −1,202,874−85.8% | Reduced |
| Amalgamated Bank | 199,794 | $10.6M | 0.09% | −43,295−17.8% | Reduced |
| AustralianSuper Pty Ltd | 200,000 | $10.6M | 0.07% | −5,799−2.8% | Reduced |
| AE Wealth Management LLC | 200,206 | $10.6M | 0.06% | +29,745+17.4% | Added |
| Rafferty Asset Management, LLC | 205,583 | $10.9M | 0.06% | +32,317+18.7% | Added |
| Cubist Systematic Strategies, LLC | 205,925 | $10.9M | 0.13% | −635,363−75.5% | Reduced |
| Churchill Management Corp | 212,940 | $11.3M | 0.19% | +3,546+1.7% | Added |
| State of Michigan Retirement System | 213,216 | $11.3M | 0.07% | −8,400−3.8% | Reduced |
| MetLife Investment Management | 214,958 | $11.4M | 0.09% | −9,576−4.3% | Reduced |
| Arizona State Retirement System | 222,206 | $11.8M | 0.10% | −2,177−1.0% | Reduced |
| Janney Montgomery Scott LLC | 230,677 | $12.2M | 0.05% | −5,269−2.2% | Reduced |
| LGT Group Foundation | 240,771 | $12.7M | 0.31% | −6,881−2.8% | Reduced |
| Stephens Investment Management Group LLC | 239,738 | $12.7M | 0.21% | −2,948−1.2% | Reduced |
| Adams Diversified Equity Fund, Inc. | 242,668 | $12.8M | 0.55% | 00.0% | Unchanged |
| STRS Ohio | 242,976 | $12.9M | 0.06% | −1,676−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 243,929 | $12.9M | 0.01% | −6,271−2.5% | Reduced |
| HighTower Advisors, LLC | 245,467 | $13.0M | 0.02% | +140,029+132.8% | Added |
| Shelton Capital Management | 248,391 | $13.2M | 0.48% | +56,900+29.7% | Added |
| CIBC Asset Management Inc | 248,852 | $13.2M | 0.05% | +27,529+12.4% | Added |
| Fifth Third Bancorp | 251,510 | $13.3M | 0.06% | +1,930+0.8% | Added |
| Nomura Asset Management Co Ltd | 252,817 | $13.4M | 0.06% | −30,831−10.9% | Reduced |
| Advisor Group Holdings, Inc. | 256,073 | $13.6M | 0.02% | +82,724+47.7% | Added |
| First Republic Investment Management, Inc. | 260,155 | $13.8M | 0.04% | −805−0.3% | Reduced |
| Natixis | 266,730 | $14.1M | 0.11% | +266,730 | New |
| Comerica Bank | 274,971 | $14.6M | 0.08% | +274,971 | New |
| DnB Asset Management AS | 280,040 | $14.8M | 0.09% | +78,309+38.8% | Added |
| Dock Street Asset Management Inc | 281,832 | $14.9M | 2.61% | +7,036+2.6% | Added |
| Defender Capital, LLC. | 285,027 | $15.1M | 5.46% | −17,640−5.8% | Reduced |
| Illinois Municipal Retirement Fund | 287,420 | $15.2M | 0.28% | −3,253−1.1% | Reduced |
| Cim, LLC | 291,901 | $15.5M | 2.95% | +1,520+0.5% | Added |
| Teacher Retirement System of Texas | 296,951 | $15.7M | 0.10% | +42,356+16.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 311,006 | $16.5M | 0.40% | +311,006 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 313,863 | $16.6M | 0.07% | +38,822+14.1% | Added |
| Ninety One UK Ltd | 321,297 | $17.0M | 0.05% | 00.0% | Unchanged |
| Mane Global Capital Management LP | 325,773 | $17.2M | 1.54% | +325,773 | New |
| Pinebridge Investments, L.P. | 328,234 | $17.4M | 0.19% | +22,376+7.3% | Added |
| Treasurer of the State of North Carolina | 336,564 | $17.8M | 0.10% | +1,330+0.4% | Added |
| Nisa Investment Advisors, LLC | 346,311 | $18.3M | 0.14% | −53,874−13.5% | Reduced |
| NS Partners Ltd | 349,237 | $18.5M | 0.99% | −3,784−1.1% | Reduced |
| APG Asset Management N.V. | 352,132 | $18.6M | 0.04% | +101,500+40.5% | Added |
| Handelsbanken Fonder AB | 353,490 | $18.7M | 0.10% | +225+0.1% | Added |
| Man Group plc | – | $18.8M | 0.06% | – | – |
| Calamos Advisors LLC | 355,328 | $18.8M | 0.10% | +918+0.3% | Added |
| Guggenheim Capital LLC | 363,553 | $19.3M | 0.17% | +20,662+6.0% | Added |
| Point72 Asset Management, L.P. | 364,384 | $19.3M | 0.07% | +364,384 | New |
| Jane Street Group, LLC | 371,153 | $19.7M | 0.03% | +10,487+2.9% | Added |
| SEI Investments Co | 381,499 | $20.2M | 0.04% | +37,274+10.8% | Added |
| Public Employees Retirement System of Ohio | 384,693 | $20.4M | 0.09% | −29,254−7.1% | Reduced |
| Pictet Asset Management Holding SA | 396,487 | $21.0M | 0.03% | +396,487 | New |
| Asset Management One Co.,Ltd. | 400,818 | $21.2M | 0.09% | +3,061+0.8% | Added |
| CIBC World Markets Corp | 401,401 | $21.3M | 0.21% | +224,203+126.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 404,975 | $21.4M | 0.07% | +382,684+1,716.8% | Added |
| Allspring Global Investments Holdings, LLC | 405,627 | $21.5M | 0.04% | −141,118−25.8% | Reduced |
| American International Group, Inc. | 411,341 | $21.8M | 0.14% | +67,811+19.7% | Added |
| Storebrand Asset Management AS | 420,528 | $22.3M | 0.11% | −11,097−2.6% | Reduced |
| Bank of Nova Scotia | 426,797 | $22.6M | 0.06% | −276,386−39.3% | Reduced |
| Neuberger Berman Group LLC | 428,123 | $22.7M | 0.02% | −11,295−2.6% | Reduced |
| Royal London Asset Management Ltd | 436,754 | $23.1M | 0.07% | +64,761+17.4% | Added |
| Gateway Investment Advisers LLC | 440,376 | $23.3M | 0.29% | −271−0.1% | Reduced |
| State of New Jersey Common Pension Fund D | 447,361 | $23.7M | 0.09% | −13,527−2.9% | Reduced |
| Ferguson Wellman Capital Management, Inc | 448,980 | $23.8M | 0.58% | +4,401+1.0% | Added |
| BNP Paribas Arbitrage, SA | 452,527 | $24.0M | 0.05% | −53,388−10.6% | Reduced |
| Balyasny Asset Management LLC | 453,370 | $24.0M | 0.07% | +432,065+2,028.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 468,747 | $24.8M | 0.10% | −22,030−4.5% | Reduced |
| Squarepoint Ops LLC | 485,602 | $25.7M | 0.12% | −72,337−13.0% | Reduced |
| Susquehanna International Group, LLP | 486,832 | $25.8M | 0.04% | −272,998−35.9% | Reduced |
| Montag & Caldwell, LLC | 487,576 | $25.8M | 3.32% | −2,728−0.6% | Reduced |
| Millennium Management LLC | 493,150 | $26.1M | 0.03% | −59,450−10.8% | Reduced |
| Manufacturers Life Insurance Company, The | 510,408 | $27.0M | 0.02% | −16,199−3.1% | Reduced |
| Cerity Partners LLC | 510,890 | $27.1M | 0.13% | −34,180−6.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 520,524 | $27.6M | 0.28% | −34,428−6.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 524,222 | $27.8M | 0.06% | −35,100−6.3% | Reduced |
| Two Sigma Investments, LP | 524,750 | $27.8M | 0.08% | −1,104,702−67.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 525,000 | $27.8M | 0.04% | −98,341−15.8% | Reduced |
| Scout Investments, Inc. | 530,854 | $27.9M | 0.64% | −16,356−3.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 552,178 | $29.2M | 0.19% | +34,940+6.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 576,770 | $30.5M | 0.08% | −12,422−2.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 584,491 | $30.9M | 0.16% | +274,120+88.3% | Added |
| Arrowstreet Capital, Limited Partnership | 605,919 | $32.1M | 0.04% | −354,169−36.9% | Reduced |
| CIBC Private Wealth Group, LLC | 632,415 | $33.5M | 0.08% | −10,285−1.6% | Reduced |