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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 163,898 | $8.30M | 0.01% | −19,577−10.7% | Reduced |
| Jump Financial, LLC | 156,288 | $8.28M | 0.31% | −109,518−41.2% | Reduced |
| Baird Financial Group, Inc. | 154,059 | $8.16M | 0.02% | −1,141−0.7% | Reduced |
| DekaBank Deutsche Girozentrale | 153,445 | $8.14M | 0.02% | +33,747+28.2% | Added |
| Texas Permanent School Fund | 153,730 | $8.14M | 0.08% | −6,551−4.1% | Reduced |
| IFM Investors Pty Ltd | 152,861 | $8.09M | 0.11% | +2,157+1.4% | Added |
| KBC Group NV | 150,345 | $7.96M | 0.03% | −269,513−64.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 149,541 | $7.92M | 0.07% | +16,280+12.2% | Added |
| Park National Corp | 146,650 | $7.77M | 0.35% | +25,982+21.5% | Added |
| Mariner, LLC | 146,399 | $7.75M | 0.02% | +2,703+1.9% | Added |
| Pacific Global Investment Management CO | 141,387 | $7.49M | 1.65% | +1,387+1.0% | Added |
| Hook Mill Capital Partners, LP | 140,512 | $7.44M | 2.89% | +71,390+103.3% | Added |
| Macquarie Group Ltd | 137,981 | $7.31M | 0.01% | +4,619+3.5% | Added |
| Forsta Ap-Fonden | 137,500 | $7.28M | 0.08% | −2,600−1.9% | Reduced |
| MML Investors Services, LLC | 134,995 | $7.15M | 0.04% | −6,434−4.5% | Reduced |
| Twinbeech Capital LP | 134,180 | $7.10M | 0.14% | +21,119+18.7% | Added |
| Wealthfront Advisers LLC | 132,203 | $7.00M | 0.03% | −26,363−16.6% | Reduced |
| Czech National Bank | 129,991 | $6.88M | 0.11% | +39,522+43.7% | Added |
| Louisiana State Employees Retirement System | 128,900 | $6.83M | 0.16% | +16,200+14.4% | Added |
| D. E. Shaw & Co., Inc. | 127,978 | $6.78M | 0.01% | −128,082−50.0% | Reduced |
| Utah Retirement Systems | 127,966 | $6.78M | 0.10% | +300+0.2% | Added |
| Teamwork Financial Advisors, LLC | 126,641 | $6.71M | 1.09% | +16,930+15.4% | Added |
| United Asset Strategies, Inc. | 124,489 | $6.59M | 0.85% | +974+0.8% | Added |
| Citadel Advisors LLC | 124,479 | $6.59M | 0.01% | +124,479 | New |
| Public Employees Retirement Association of Colorado | 123,944 | $6.56M | 0.03% | −3,433−2.7% | Reduced |
| Capital International Inc | 120,934 | $6.40M | 0.12% | +19,496+19.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 119,360 | $6.32M | 0.10% | +13,386+12.6% | Added |
| Yousif Capital Management, LLC | 117,280 | $6.21M | 0.08% | −4,441−3.6% | Reduced |
| Pacer Advisors, Inc. | 115,698 | $6.13M | 0.02% | +11,323+10.8% | Added |
| Gibraltar Capital Management, Inc. | 114,508 | $6.06M | 2.69% | +2,018+1.8% | Added |
| Daiwa Securities Group Inc. | 112,508 | $5.96M | 0.04% | +13,869+14.1% | Added |
| Two Sigma Advisers, LP | 110,700 | $5.86M | 0.02% | −753,400−87.2% | Reduced |
| PGGM Investments | 110,474 | $5.85M | 0.10% | +3,825+3.6% | Added |
| LMCG Investments, LLC | 109,327 | $5.79M | 0.39% | −3,082−2.7% | Reduced |
| Appleton Partners Inc | 107,765 | $5.71M | 0.51% | +1,815+1.7% | Added |
| Van Eck Associates Corp | 107,096 | $5.67M | 0.01% | +3,567+3.4% | Added |
| Cullen/Frost Bankers, Inc. | 106,774 | $5.65M | 0.10% | +3,295+3.2% | Added |
| Ninety One North America, Inc. | 106,617 | $5.65M | 0.28% | −300−0.3% | Reduced |
| New York Life Investment Management LLC | 106,566 | $5.64M | 0.06% | −2,126−2.0% | Reduced |
| Longbow Finance SA | 104,725 | $5.55M | 0.67% | −350−0.3% | Reduced |
| Mutual of America Capital Management LLC | 104,287 | $5.52M | 0.07% | −5,796−5.3% | Reduced |
| Parallel Advisors, LLC | 103,964 | $5.50M | 0.18% | +692+0.7% | Added |
| Federation des caisses Desjardins du Quebec | 102,071 | $5.40M | 0.06% | +63,346+163.6% | Added |
| Cullinan Associates Inc | 101,000 | $5.35M | 0.31% | −1,300−1.3% | Reduced |
| TownSquare Capital, LLC | 100,985 | $5.35M | 0.10% | +11,674+13.1% | Added |
| Nissay Asset Management Corp | 100,785 | $5.34M | 0.05% | +7,937+8.5% | Added |
| BLB&B Advisors, LLC | 100,117 | $5.30M | 0.38% | +12,631+14.4% | Added |
| Seven Eight Capital, LP | 96,743 | $5.12M | 0.60% | +96,743 | New |
| ExodusPoint Capital Management, LP | 93,808 | $4.97M | 0.06% | +841+0.9% | Added |
| Knights of Columbus Asset Advisors LLC | 93,253 | $4.94M | 0.45% | +245+0.3% | Added |
| Banque Pictet & Cie SA | 92,201 | $4.88M | 0.06% | −16,313−15.0% | Reduced |
| Regions Financial Corp | 91,916 | $4.87M | 0.04% | −31,071−25.3% | Reduced |
| Swedbank AB | 91,738 | $4.86M | 0.01% | 00.0% | Unchanged |
| Marshall & Sullivan Inc | 90,030 | $4.77M | 2.78% | −1,260−1.4% | Reduced |
| Snowden Capital Advisors LLC | 89,026 | $4.71M | 0.20% | −2,568−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 87,505 | $4.63M | 0.01% | −5,050−5.5% | Reduced |
| iA Global Asset Management Inc. | 87,314 | $4.62M | 0.12% | +16,833+23.9% | Added |
| Robeco Institutional Asset Management B.V. | 84,276 | $4.46M | 0.01% | +58,360+225.2% | Added |
| WCM Investment Management, LLC | 83,367 | $4.41M | 0.01% | +10,142+13.9% | Added |
| Voloridge Investment Management, LLC | 82,914 | $4.39M | 0.02% | −205,510−71.3% | Reduced |
| Oppenheimer Asset Management Inc. | 82,891 | $4.39M | 0.07% | −14,116−14.6% | Reduced |
| Element Capital Management LLC | 82,815 | $4.39M | 0.39% | −16,285−16.4% | Reduced |
| Tower Research Capital LLC (TRC) | 82,591 | $4.37M | 0.14% | +39,664+92.4% | Added |
| Sepio Capital, LP | 82,511 | $4.37M | 0.38% | −11,901−12.6% | Reduced |
| Gotham Asset Management, LLC | 82,455 | $4.37M | 0.09% | +8,008+10.8% | Added |
| Vestcor Inc | 81,924 | $4.34M | 0.16% | +49,257+150.8% | Added |
| Railway Pension Investments Ltd | 81,300 | $4.30M | 0.05% | +81,300 | New |
| Cornerstone Advisors, LLC | 79,800 | $4.23M | 0.20% | −10,800−11.9% | Reduced |
| Public Sector Pension Investment Board | 79,667 | $4.22M | 0.03% | +6,500+8.9% | Added |
| Northwestern Mutual Wealth Management Co | 79,156 | $4.19M | 0.01% | +39,193+98.1% | Added |
| Winton Group Ltd | 77,910 | $4.13M | 0.34% | −386,539−83.2% | Reduced |
| Thames Capital Management LLC | 76,672 | $4.06M | 2.32% | 00.0% | Unchanged |
| Captrust Financial Advisors | 75,804 | $4.01M | 0.02% | +12,007+18.8% | Added |
| Alerus Financial NA | 75,161 | $3.98M | 0.35% | +75,161 | New |
| Profund Advisors LLC | 75,025 | $3.97M | 0.22% | +18,277+32.2% | Added |
| JustInvest LLC | 74,445 | $3.94M | 0.12% | +3,597+5.1% | Added |
| Boston Private Wealth LLC | 74,217 | $3.93M | 0.09% | +62,296+522.6% | Added |
| Knuff & Co LLC | 73,490 | $3.89M | 1.55% | −150−0.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 73,448 | $3.89M | 0.40% | +38,787+111.9% | Added |
| M&T Bank Corp | 72,165 | $3.82M | 0.02% | +4,905+7.3% | Added |
| Hudson Bay Capital Management LP | 72,020 | $3.81M | 0.04% | +72,020 | New |
| Gulf International Bank (UK) Ltd | 71,645 | $3.79M | 0.11% | −7,195−9.1% | Reduced |
| Auxier Asset Management | 71,600 | $3.79M | 0.65% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 71,398 | $3.78M | 0.04% | +612+0.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,019 | $3.76M | 0.06% | +5,219+7.9% | Added |
| Varma Mutual Pension Insurance Co | 70,000 | $3.71M | 0.04% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 69,255 | $3.67M | 0.03% | −1,200,039−94.5% | Reduced |
| Andra AP-fonden | 69,100 | $3.66M | 0.22% | −24,900−26.5% | Reduced |
| Creative Planning | 68,826 | $3.64M | 0.00% | −15,456−18.3% | Reduced |
| Fiduciary Trust Co | 68,540 | $3.63M | 0.07% | −325−0.5% | Reduced |
| Massmutual Trust Co FSB | 67,966 | $3.60M | 0.13% | −1,158−1.7% | Reduced |
| Elo Mutual Pension Insurance Co | 65,704 | $3.48M | 0.11% | +1,106+1.7% | Added |
| De Burlo Group Inc | 65,170 | $3.45M | 0.60% | −188,100−74.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 64,800 | $3.43M | 0.05% | +5,038+8.4% | Added |
| Commerzbank Aktiengesellschaft | 63,985 | $3.39M | 0.16% | +34,210+114.9% | Added |
| Jefferies Financial Group Inc. | 63,000 | $3.34M | 0.08% | −44,200−41.2% | Reduced |
| Intech Investment Management LLC | 61,973 | $3.28M | 0.05% | −40,586−39.6% | Reduced |
| Aviva PLC | 60,927 | $3.23M | 0.01% | −19,943−24.7% | Reduced |
| Zions Bancorporation, N.A. | 60,845 | $3.22M | 0.28% | −3,551−5.5% | Reduced |
| Elk River Wealth Management, LLC | 60,507 | $3.20M | 0.71% | +3,232+5.6% | Added |