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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 648,719 | $34.3M | 0.08% | +2,668+0.4% | Added |
| Toronto Dominion Bank | 639,236 | $33.8M | 0.06% | −326,848−33.8% | Reduced |
| AXA S.A. | 633,422 | $33.5M | 0.12% | +43,778+7.4% | Added |
| CIBC Private Wealth Group, LLC | 632,415 | $33.5M | 0.08% | −10,285−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 605,919 | $32.1M | 0.04% | −354,169−36.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 584,491 | $30.9M | 0.16% | +274,120+88.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 576,770 | $30.5M | 0.08% | −12,422−2.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 552,178 | $29.2M | 0.19% | +34,940+6.8% | Added |
| Scout Investments, Inc. | 530,854 | $27.9M | 0.64% | −16,356−3.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 525,000 | $27.8M | 0.04% | −98,341−15.8% | Reduced |
| Two Sigma Investments, LP | 524,750 | $27.8M | 0.08% | −1,104,702−67.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 524,222 | $27.8M | 0.06% | −35,100−6.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 520,524 | $27.6M | 0.28% | −34,428−6.2% | Reduced |
| Cerity Partners LLC | 510,890 | $27.1M | 0.13% | −34,180−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 510,408 | $27.0M | 0.02% | −16,199−3.1% | Reduced |
| Millennium Management LLC | 493,150 | $26.1M | 0.03% | −59,450−10.8% | Reduced |
| Montag & Caldwell, LLC | 487,576 | $25.8M | 3.32% | −2,728−0.6% | Reduced |
| Susquehanna International Group, LLP | 486,832 | $25.8M | 0.04% | −272,998−35.9% | Reduced |
| Squarepoint Ops LLC | 485,602 | $25.7M | 0.12% | −72,337−13.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 468,747 | $24.8M | 0.10% | −22,030−4.5% | Reduced |
| Balyasny Asset Management LLC | 453,370 | $24.0M | 0.07% | +432,065+2,028.0% | Added |
| BNP Paribas Arbitrage, SA | 452,527 | $24.0M | 0.05% | −53,388−10.6% | Reduced |
| Ferguson Wellman Capital Management, Inc | 448,980 | $23.8M | 0.58% | +4,401+1.0% | Added |
| State of New Jersey Common Pension Fund D | 447,361 | $23.7M | 0.09% | −13,527−2.9% | Reduced |
| Gateway Investment Advisers LLC | 440,376 | $23.3M | 0.29% | −271−0.1% | Reduced |
| Royal London Asset Management Ltd | 436,754 | $23.1M | 0.07% | +64,761+17.4% | Added |
| Neuberger Berman Group LLC | 428,123 | $22.7M | 0.02% | −11,295−2.6% | Reduced |
| Bank of Nova Scotia | 426,797 | $22.6M | 0.06% | −276,386−39.3% | Reduced |
| Storebrand Asset Management AS | 420,528 | $22.3M | 0.11% | −11,097−2.6% | Reduced |
| American International Group, Inc. | 411,341 | $21.8M | 0.14% | +67,811+19.7% | Added |
| Allspring Global Investments Holdings, LLC | 405,627 | $21.5M | 0.04% | −141,118−25.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 404,975 | $21.4M | 0.07% | +382,684+1,716.8% | Added |
| CIBC World Markets Corp | 401,401 | $21.3M | 0.21% | +224,203+126.5% | Added |
| Asset Management One Co.,Ltd. | 400,818 | $21.2M | 0.09% | +3,061+0.8% | Added |
| Pictet Asset Management Holding SA | 396,487 | $21.0M | 0.03% | +396,487 | New |
| Public Employees Retirement System of Ohio | 384,693 | $20.4M | 0.09% | −29,254−7.1% | Reduced |
| SEI Investments Co | 381,499 | $20.2M | 0.04% | +37,274+10.8% | Added |
| Jane Street Group, LLC | 371,153 | $19.7M | 0.03% | +10,487+2.9% | Added |
| Point72 Asset Management, L.P. | 364,384 | $19.3M | 0.07% | +364,384 | New |
| Guggenheim Capital LLC | 363,553 | $19.3M | 0.17% | +20,662+6.0% | Added |
| Calamos Advisors LLC | 355,328 | $18.8M | 0.10% | +918+0.3% | Added |
| Man Group plc | – | $18.8M | 0.06% | – | – |
| Handelsbanken Fonder AB | 353,490 | $18.7M | 0.10% | +225+0.1% | Added |
| APG Asset Management N.V. | 352,132 | $18.6M | 0.04% | +101,500+40.5% | Added |
| NS Partners Ltd | 349,237 | $18.5M | 0.99% | −3,784−1.1% | Reduced |
| Nisa Investment Advisors, LLC | 346,311 | $18.3M | 0.14% | −53,874−13.5% | Reduced |
| Treasurer of the State of North Carolina | 336,564 | $17.8M | 0.10% | +1,330+0.4% | Added |
| Pinebridge Investments, L.P. | 328,234 | $17.4M | 0.19% | +22,376+7.3% | Added |
| Mane Global Capital Management LP | 325,773 | $17.2M | 1.54% | +325,773 | New |
| Ninety One UK Ltd | 321,297 | $17.0M | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 313,863 | $16.6M | 0.07% | +38,822+14.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 311,006 | $16.5M | 0.40% | +311,006 | New |
| Teacher Retirement System of Texas | 296,951 | $15.7M | 0.10% | +42,356+16.6% | Added |
| Cim, LLC | 291,901 | $15.5M | 2.95% | +1,520+0.5% | Added |
| Illinois Municipal Retirement Fund | 287,420 | $15.2M | 0.28% | −3,253−1.1% | Reduced |
| Defender Capital, LLC. | 285,027 | $15.1M | 5.46% | −17,640−5.8% | Reduced |
| Dock Street Asset Management Inc | 281,832 | $14.9M | 2.61% | +7,036+2.6% | Added |
| DnB Asset Management AS | 280,040 | $14.8M | 0.09% | +78,309+38.8% | Added |
| Comerica Bank | 274,971 | $14.6M | 0.08% | +274,971 | New |
| Natixis | 266,730 | $14.1M | 0.11% | +266,730 | New |
| First Republic Investment Management, Inc. | 260,155 | $13.8M | 0.04% | −805−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 256,073 | $13.6M | 0.02% | +82,724+47.7% | Added |
| Nomura Asset Management Co Ltd | 252,817 | $13.4M | 0.06% | −30,831−10.9% | Reduced |
| Fifth Third Bancorp | 251,510 | $13.3M | 0.06% | +1,930+0.8% | Added |
| CIBC Asset Management Inc | 248,852 | $13.2M | 0.05% | +27,529+12.4% | Added |
| Shelton Capital Management | 248,391 | $13.2M | 0.48% | +56,900+29.7% | Added |
| HighTower Advisors, LLC | 245,467 | $13.0M | 0.02% | +140,029+132.8% | Added |
| The PNC Financial Services Group, Inc. | 243,929 | $12.9M | 0.01% | −6,271−2.5% | Reduced |
| STRS Ohio | 242,976 | $12.9M | 0.06% | −1,676−0.7% | Reduced |
| Adams Diversified Equity Fund, Inc. | 242,668 | $12.8M | 0.55% | 00.0% | Unchanged |
| Stephens Investment Management Group LLC | 239,738 | $12.7M | 0.21% | −2,948−1.2% | Reduced |
| LGT Group Foundation | 240,771 | $12.7M | 0.31% | −6,881−2.8% | Reduced |
| Janney Montgomery Scott LLC | 230,677 | $12.2M | 0.05% | −5,269−2.2% | Reduced |
| Arizona State Retirement System | 222,206 | $11.8M | 0.10% | −2,177−1.0% | Reduced |
| MetLife Investment Management | 214,958 | $11.4M | 0.09% | −9,576−4.3% | Reduced |
| State of Michigan Retirement System | 213,216 | $11.3M | 0.07% | −8,400−3.8% | Reduced |
| Churchill Management Corp | 212,940 | $11.3M | 0.19% | +3,546+1.7% | Added |
| Cubist Systematic Strategies, LLC | 205,925 | $10.9M | 0.13% | −635,363−75.5% | Reduced |
| Rafferty Asset Management, LLC | 205,583 | $10.9M | 0.06% | +32,317+18.7% | Added |
| AE Wealth Management LLC | 200,206 | $10.6M | 0.06% | +29,745+17.4% | Added |
| AustralianSuper Pty Ltd | 200,000 | $10.6M | 0.07% | −5,799−2.8% | Reduced |
| Amalgamated Bank | 199,794 | $10.6M | 0.09% | −43,295−17.8% | Reduced |
| Zurich Insurance Group Ltd | 198,940 | $10.5M | 0.11% | −1,202,874−85.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 197,806 | $10.5M | 0.14% | −1,100−0.6% | Reduced |
| Banco Santander, S.A. | 195,497 | $10.4M | 0.15% | −13,020−6.2% | Reduced |
| CI Private Wealth, LLC | 195,272 | $10.3M | 0.02% | +103,271+112.2% | Added |
| Capital International Ltd | 194,475 | $10.3M | 0.59% | −1,502−0.8% | Reduced |
| Moran Wealth Management, LLC | 192,084 | $10.2M | 0.39% | −1,088−0.6% | Reduced |
| State of Tennessee, Treasury Department | 190,455 | $10.1M | 0.04% | −26,681−12.3% | Reduced |
| Assetmark, Inc | 188,837 | $10.0M | 0.04% | +42,142+28.7% | Added |
| Standard Life Aberdeen plc | 184,346 | $9.76M | 0.02% | −6,760−3.5% | Reduced |
| US Bancorp | 182,607 | $9.67M | 0.02% | −2,498−1.3% | Reduced |
| Cape Cod Five Cents Savings Bank | 180,232 | $9.54M | 0.52% | +90,532+100.9% | Added |
| Atria Investments LLC | 174,752 | $9.25M | 0.16% | −3,873−2.2% | Reduced |
| Oregon Public Employees Retirement Fund | 169,666 | $8.98M | 0.12% | −51,745−23.4% | Reduced |
| Xponance, Inc. | 167,734 | $8.88M | 0.12% | −51,248−23.4% | Reduced |
| Capital International Sarl | 162,585 | $8.61M | 0.39% | +7,992+5.2% | Added |
| Logan Capital Management Inc | 161,740 | $8.56M | 0.44% | −5,111−3.1% | Reduced |
| State of Alaska, Department of Revenue | 159,031 | $8.42M | 0.11% | −6,085−3.7% | Reduced |
| Exchange Capital Management, Inc. | 157,790 | $8.35M | 1.58% | +157,790 | New |