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 |
|---|---|---|---|---|---|
| AXA S.A. | 633,422 | $33.5M | 0.12% | +43,778+7.4% | Added |
| Toronto Dominion Bank | 639,236 | $33.8M | 0.06% | −326,848−33.8% | Reduced |
| Great West Life Assurance Co | 648,719 | $34.3M | 0.08% | +2,668+0.4% | Added |
| Voya Investment Management LLC | 656,584 | $34.6M | 0.04% | +93,883+16.7% | Added |
| Villere St Denis J & Co LLC | 674,949 | $35.7M | 3.05% | −44,025−6.1% | Reduced |
| LPL Financial LLC | 676,024 | $35.8M | 0.03% | +73,669+12.2% | Added |
| State of Wisconsin Investment Board | 698,174 | $37.0M | 0.12% | −423,067−37.7% | Reduced |
| Argent Capital Management LLC | 705,748 | $37.4M | 1.33% | −35,126−4.7% | Reduced |
| Stifel Financial Corp | 722,874 | $38.3M | 0.05% | −57,778−7.4% | Reduced |
| Prudential Financial Inc | 729,422 | $38.6M | 0.06% | −16,646−2.2% | Reduced |
| Truist Financial Corp | 756,744 | $40.1M | 0.07% | +66,514+9.6% | Added |
| Victory Capital Management Inc | 760,842 | $40.3M | 0.05% | +124,716+19.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 763,381 | $40.4M | 0.08% | +49,465+6.9% | Added |
| National Bank of Canada | 783,099 | $40.9M | 0.08% | +329,552+72.7% | Added |
| Korea Investment CORP | 779,904 | $41.3M | 0.12% | −68,212−8.0% | Reduced |
| New York State Teachers Retirement System | 785,040 | $41.6M | 0.10% | −25,056−3.1% | Reduced |
| Sather Financial Group Inc | 791,357 | $41.9M | 3.49% | +70,944+9.8% | Added |
| FIL Ltd | 818,611 | $43.3M | 0.05% | −245,369−23.1% | Reduced |
| State Board of Administration of Florida Retirement System | 907,359 | $48.0M | 0.11% | −3,031−0.3% | Reduced |
| Chilton Investment Co LLC | 928,316 | $49.2M | 1.57% | +11,596+1.3% | Added |
| Russell Investments Group, Ltd. | 1,014,587 | $53.7M | 0.11% | +98,050+10.7% | Added |
| Empower Advisory Group, LLC | 1,048,518 | $55.5M | 0.25% | +15,446+1.5% | Added |
| Retirement Systems of Alabama | 1,053,167 | $55.8M | 0.26% | −5,493−0.5% | Reduced |
| ProShare Advisors LLC | 1,099,893 | $58.2M | 0.18% | +170,702+18.4% | Added |
| Canada Pension Plan Investment Board | 1,104,978 | $58.5M | 0.09% | −323,169−22.6% | Reduced |
| Raymond James & Associates | 1,121,797 | $59.4M | 0.05% | −39,844−3.4% | Reduced |
| Jarislowsky, Fraser Ltd | 1,129,636 | $59.8M | 0.39% | −10,838−1.0% | Reduced |
| Royal Bank of Canada | 1,133,956 | $60.0M | 0.02% | +115,376+11.3% | Added |
| Epoch Investment Partners, Inc. | 1,139,678 | $60.3M | 0.38% | −31,793−2.7% | Reduced |
| AQR Capital Management LLC | 1,160,379 | $61.4M | 0.13% | −7,438−0.6% | Reduced |
| Rathbone Brothers plc | 1,178,377 | $62.4M | 0.45% | +1,195+0.1% | Added |
| Citigroup Inc | 1,225,233 | $64.9M | 0.09% | −144,210−10.5% | Reduced |
| ING Groep NV | 1,230,778 | $65.2M | 0.57% | +540,285+78.2% | Added |
| California State Teachers Retirement System | 1,249,174 | $66.1M | 0.10% | −36,868−2.9% | Reduced |
| New York State Common Retirement Fund | 1,289,713 | $68.3M | 0.10% | −37,266−2.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,297,034 | $68.7M | 0.20% | −42,977−3.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,308,114 | $69.3M | 0.15% | +129,153+11.0% | Added |
| Wells Fargo & Company | 1,315,802 | $69.7M | 0.02% | −294,286−18.3% | Reduced |
| TD Asset Management Inc | 1,316,809 | $69.7M | 0.08% | +36,824+2.9% | Added |
| Schroder Investment Management Group | 1,339,062 | $70.9M | 0.11% | +334,578+33.3% | Added |
| HSBC Holdings PLC | 1,360,877 | $72.1M | 0.08% | −411,758−23.2% | Reduced |
| California Public Employees Retirement System | 1,466,897 | $77.7M | 0.07% | +28,934+2.0% | Added |
| Douglass Winthrop Advisors, LLC | 1,468,118 | $77.7M | 1.92% | −2,118−0.1% | Reduced |
| Junto Capital Management LP | 1,480,831 | $78.4M | 1.86% | +1,480,831 | New |
| Rhumbline Advisers | 1,522,861 | $80.6M | 0.09% | −13,886−0.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,536,119 | $81.3M | 0.23% | −13,639−0.9% | Reduced |
| Los Angeles Capital Management LLC | 1,557,037 | $82.4M | 0.35% | −81,957−5.0% | Reduced |
| Qube Research & Technologies Ltd | 1,607,903 | $85.1M | 0.25% | +250,669+18.5% | Added |
| Dimensional Fund Advisors LP | 1,620,215 | $85.8M | 0.03% | −11,454−0.7% | Reduced |
| UBS Group AG | 1,626,147 | $86.1M | 0.04% | −271,460−14.3% | Reduced |
| Credit Suisse AG | 1,626,228 | $86.1M | 0.09% | −9,366−0.6% | Reduced |
| Capital International Investors | 1,662,055 | $88.0M | 0.02% | −147,601−8.2% | Reduced |
| Bank of Montreal | 1,533,286 | $89.1M | 0.05% | +110,308+7.8% | Added |
| National Pension Service | 1,656,264 | $89.9M | 0.14% | +58,033+3.6% | Added |
| Principal Financial Group Inc | 1,765,332 | $93.5M | 0.07% | +284,772+19.2% | Added |
| Allianz Asset Management GmbH | 1,775,397 | $94.0M | 0.19% | +50,860+2.9% | Added |
| DSM Capital Partners LLC | 1,790,596 | $94.8M | 1.60% | −78,583−4.2% | Reduced |
| Deutsche Bank AG | 1,805,437 | $95.6M | 0.06% | −3,011,913−62.5% | Reduced |
| Envestnet Asset Management Inc | 1,830,468 | $96.9M | 0.04% | +380,211+26.2% | Added |
| Eagle Asset Management Inc | 1,935,572 | $102.5M | 0.61% | −9590.0% | Reduced |
| Alyeska Investment Group, L.P. | 1,955,246 | $103.5M | 0.71% | +710,131+57.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,956,830 | $103.6M | 0.09% | −25,511−1.3% | Reduced |
| Natixis Advisors, L.P. | 2,027,339 | $107.3M | 0.33% | −60,944−2.9% | Reduced |
| Bridgewater Associates, LP | 2,281,687 | $120.8M | 0.73% | +376,841+19.8% | Added |
| Fort Washington Investment Advisors Inc | 2,318,915 | $122.8M | 0.93% | −6080.0% | Reduced |
| Amundi | 2,740,962 | $130.8M | 0.06% | −90,094−3.2% | Reduced |
| Swiss National Bank | 2,525,000 | $133.7M | 0.10% | −310,000−10.9% | Reduced |
| Ameriprise Financial Inc | 2,616,767 | $138.6M | 0.05% | +387,242+17.4% | Added |
| Assenagon Asset Management S.A. | 2,823,265 | $149.5M | 0.52% | +686,889+32.2% | Added |
| Jacobs Levy Equity Management, Inc | 3,019,680 | $159.9M | 0.95% | +20,108+0.7% | Added |
| William Blair Investment Management, LLC | 3,431,785 | $181.7M | 0.60% | +1,307,482+61.5% | Added |
| American Century Companies Inc | 3,782,074 | $200.3M | 0.15% | +948,133+33.5% | Added |
| First Trust Advisors LP | 3,854,182 | $204.1M | 0.24% | −531,612−12.1% | Reduced |
| Charles Schwab Investment Management Inc | 4,128,606 | $218.6M | 0.06% | −79,093−1.9% | Reduced |
| Renaissance Technologies LLC | 4,668,382 | $247.2M | 0.42% | +300,164+6.9% | Added |
| UBS Asset Management Americas Inc | 4,954,482 | $262.3M | 0.12% | +571,449+13.0% | Added |
| Legal & General Group Plc | 5,196,752 | $275.2M | 0.10% | −387,547−6.9% | Reduced |
| Goldman Sachs Group Inc | 5,230,208 | $276.9M | 0.07% | +51,382+1.0% | Added |
| Nordea Investment Management AB | 5,211,419 | $278.2M | 0.39% | +305,086+6.2% | Added |
| Bank of New York Mellon Corp | 5,852,176 | $309.9M | 0.07% | −85,305−1.4% | Reduced |
| Barclays PLC | 7,018,693 | $371.6M | 0.24% | −2,728,937−28.0% | Reduced |
| Capital Research Global Investors | 7,451,723 | $394.6M | 0.11% | +267,597+3.7% | Added |
| Northern Trust Corp | 7,638,653 | $404.5M | 0.08% | +243,401+3.3% | Added |
| Norges Bank | 7,928,288 | $419.8M | 0.09% | +154,906+2.0% | Added |
| Franklin Resources Inc | 8,355,601 | $442.4M | 0.22% | −246,370−2.9% | Reduced |
| Broadwood Capital Inc | 8,501,236 | $450.1M | 40.02% | −811,740−8.7% | Reduced |
| Janus Henderson Group PLC | 11,276,061 | $597.1M | 0.39% | +628,127+5.9% | Added |
| Clearbridge Investments, LLC | 11,291,488 | $597.9M | 0.58% | −2,935,914−20.6% | Reduced |
| Invesco Ltd. | 11,617,994 | $615.2M | 0.17% | −2,049,290−15.0% | Reduced |
| Bank of America Corp | 12,891,459 | $682.6M | 0.08% | +238,853+1.9% | Added |
| Morgan Stanley | 13,775,550 | $729.4M | 0.07% | −1,591,639−10.4% | Reduced |
| Geode Capital Management, LLC | 14,757,657 | $779.5M | 0.09% | −22,520−0.2% | Reduced |
| Price T Rowe Associates Inc | 17,240,711 | $912.9M | 0.13% | −397,613−2.3% | Reduced |
| Nuveen Asset Management, LLC | 18,361,038 | $972.2M | 0.34% | +39,838+0.2% | Added |
| Wellington Management Group LLP | 19,515,062 | $1.03B | 0.21% | +3,296,466+20.3% | Added |
| Capital World Investors | 22,961,933 | $1.22B | 0.24% | +1,374,638+6.4% | Added |
| Loomis Sayles & Co L P | 26,261,792 | $1.39B | 2.39% | −941,703−3.5% | Reduced |
| FMR LLC | 33,047,678 | $1.75B | 0.15% | −6,405,363−16.2% | Reduced |
| State Street Corp | 33,465,195 | $1.77B | 0.10% | −1,219,326−3.5% | Reduced |
| JPMorgan Chase & Co | 35,130,984 | $1.86B | 0.22% | +5,370,344+18.0% | Added |