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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 60,196 | $3.19M | 0.41% | +8,568+16.6% | Added |
| Kentucky Retirement Systems | 59,514 | $3.15M | 0.11% | −1,921−3.1% | Reduced |
| McKinley Carter Wealth Services, Inc. | 58,465 | $3.10M | 0.25% | +5,693+10.8% | Added |
| Prudential PLC | 58,254 | $3.08M | 0.04% | +16,290+38.8% | Added |
| Hantz Financial Services, Inc. | 57,309 | $3.04M | 0.08% | +1,208+2.2% | Added |
| Pathstone Family Office, LLC | 56,946 | $3.02M | 0.02% | +24,573+75.9% | Added |
| Maryland State Retirement & Pension System | 56,821 | $3.01M | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 56,732 | $3.00M | 0.04% | −103,499−64.6% | Reduced |
| Alaska Permanent Fund Corp | 54,425 | $2.88M | 0.05% | −10,717−16.5% | Reduced |
| Granite Bay Wealth Management, LLC | 50,400 | $2.86M | 0.03% | +50,400 | New |
| Signaturefd, LLC | 53,622 | $2.84M | 0.07% | +685+1.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 53,379 | $2.83M | 0.01% | +26,637+99.6% | Added |
| Securian Asset Management, Inc | 53,371 | $2.83M | 0.08% | −10,732−16.7% | Reduced |
| Bright Rock Capital Management, LLC | 53,000 | $2.81M | 0.69% | 00.0% | Unchanged |
| AIA Group Ltd | 52,984 | $2.81M | 0.14% | −59,514−52.9% | Reduced |
| Freestone Capital Holdings, LLC | 52,479 | $2.78M | 0.15% | +2,875+5.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 52,289 | $2.77M | 0.01% | +52,289 | New |
| Linden Thomas Advisory Services, LLC | 52,092 | $2.76M | 0.61% | −31,253−37.5% | Reduced |
| Silvercrest Asset Management Group LLC | 51,614 | $2.73M | 0.02% | +4,714+10.1% | Added |
| Hartford Investment Management Co | 50,704 | $2.68M | 0.11% | −2,891−5.4% | Reduced |
| Edgestream Partners, L.P. | 50,703 | $2.68M | 0.21% | +50,703 | New |
| Landscape Capital Management, L.L.C. | 50,423 | $2.67M | 0.35% | −133,692−72.6% | Reduced |
| Ieq Capital, LLC | 50,159 | $2.66M | 0.05% | +1,878+3.9% | Added |
| Mitchell Capital Management Co | 49,264 | $2.61M | 0.62% | −213−0.4% | Reduced |
| 1832 Asset Management L.P. | 49,124 | $2.60M | 0.01% | −676,404−93.2% | Reduced |
| Crossmark Global Holdings, Inc. | 51,544 | $2.60M | 0.06% | +200+0.4% | Added |
| Picton Mahoney Asset Management | 48,845 | $2.59M | 0.12% | −100,823−67.4% | Reduced |
| Engineers Gate Manager LP | 48,533 | $2.57M | 0.09% | +20,483+73.0% | Added |
| Commonwealth Equity Services, LLC | 48,390 | $2.56M | 0.01% | −87,808−64.5% | Reduced |
| Lakehouse Capital Pty Ltd | 48,316 | $2.56M | 2.31% | −14,391−22.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 48,272 | $2.56M | 0.26% | +48,272 | New |
| Hennion & Walsh Asset Management, Inc. | 48,211 | $2.55M | 0.16% | +11,011+29.6% | Added |
| Cornerstone Wealth Group, LLC | 47,551 | $2.52M | 0.45% | −253−0.5% | Reduced |
| Quantinno Capital Management LP | 47,419 | $2.51M | 0.11% | +1,516+3.3% | Added |
| Sherbrooke Park Advisers LLC | 47,040 | $2.49M | 0.79% | +4,340+10.2% | Added |
| Taylor Hoffman Wealth Management | 46,614 | $2.47M | 1.27% | +87+0.2% | Added |
| BNC Wealth Management, LLC | 46,265 | $2.45M | 1.31% | +1,529+3.4% | Added |
| Girard Partners Ltd. | 45,683 | $2.42M | 0.27% | −1,346−2.9% | Reduced |
| United Capital Financial Advisers, LLC | 45,514 | $2.41M | 0.02% | +200.0% | Added |
| Sequoia Financial Advisors, LLC | 43,716 | $2.31M | 0.04% | +215+0.5% | Added |
| NEOS Investment Management LLC | 43,471 | $2.30M | 0.29% | +43,471 | New |
| Mount Lucas Management LP | 43,360 | $2.30M | 0.87% | −722−1.6% | Reduced |
| Riggs Asset Managment Co. Inc. | 42,954 | $2.27M | 0.81% | +42,954 | New |
| Bokf, NA | 44,312 | $2.26M | 0.05% | −9,209−17.2% | Reduced |
| FORA Capital, LLC | 42,286 | $2.24M | 0.20% | +42,286 | New |
| Siemens Fonds Invest GmbH | 42,186 | $2.23M | 0.23% | +10,048+31.3% | Added |
| Centiva Capital, LP | 41,943 | $2.22M | 0.11% | +31,882+316.9% | Added |
| Panagora Asset Management Inc | 41,120 | $2.18M | 0.01% | +7,906+23.8% | Added |
| Group One Trading, L.P. | 41,009 | $2.17M | 0.09% | +10,994+36.6% | Added |
| Norinchukin Bank, The | 40,864 | $2.16M | 0.05% | −40,971−50.1% | Reduced |
| Toroso Investments, LLC | 40,585 | $2.15M | 0.07% | −1,944−4.6% | Reduced |
| Ameritas Investment Partners, Inc. | 40,486 | $2.14M | 0.09% | +5,747+16.5% | Added |
| Marks Group Wealth Management, Inc | 40,455 | $2.14M | 0.27% | −335−0.8% | Reduced |
| Azzad Asset Management Inc | 40,171 | $2.13M | 0.30% | +95+0.2% | Added |
| Dillon & Associates Inc | 40,103 | $2.13M | 0.41% | +5,633+16.3% | Added |
| New Mexico Educational Retirement Board | 39,800 | $2.11M | 0.09% | +2,800+7.6% | Added |
| BOK Financial Private Wealth, Inc. | 39,100 | $2.07M | 0.18% | −7,045−15.3% | Reduced |
| Bensler, LLC | 38,321 | $2.03M | 0.39% | +6,655+21.0% | Added |
| Capital Fund Management S.A. | 37,728 | $2.00M | 0.03% | +23,198+159.7% | Added |
| Thrivent Financial for Lutherans | 37,154 | $1.97M | 0.00% | −168−0.5% | Reduced |
| Geneva Partners, LLC | 37,088 | $1.96M | 1.30% | −809−2.1% | Reduced |
| Consolidated Portfolio Review Corp | 37,083 | $1.96M | 0.48% | +255+0.7% | Added |
| Kestra Advisory Services, LLC | 37,076 | $1.96M | 0.02% | +11,605+45.6% | Added |
| Candriam Luxembourg S.C.A. | 37,030 | $1.96M | 0.02% | +1,196+3.3% | Added |
| Cetera Investment Advisers | 37,002 | $1.96M | 0.02% | +21,944+145.7% | Added |
| Advisor Partners II, LLC | 36,982 | $1.96M | 0.08% | +923+2.6% | Added |
| QRG Capital Management, Inc. | 36,956 | $1.96M | 0.03% | +36,956 | New |
| Peloton Wealth Strategists | 36,570 | $1.94M | 0.89% | −4,990−12.0% | Reduced |
| Kensington Investment Counsel, LLC | 36,309 | $1.92M | 1.19% | +446+1.2% | Added |
| Shaker Investments LLC | 35,631 | $1.89M | 1.04% | −510−1.4% | Reduced |
| Patton Fund Management, Inc. | 35,446 | $1.88M | 0.51% | −23,901−40.3% | Reduced |
| Executive Wealth Management, LLC | 34,114 | $1.81M | 0.19% | +957+2.9% | Added |
| Capital Group Investment Management Pte. Ltd. | 34,006 | $1.80M | 0.12% | 00.0% | Unchanged |
| Invesco, LLC | 33,420 | $1.77M | 0.89% | +786+2.4% | Added |
| Glenmede Trust Co NA | 33,121 | $1.75M | 0.01% | +13,533+69.1% | Added |
| Saturna Capital CORP | 33,082 | $1.75M | 0.03% | −845−2.5% | Reduced |
| Moody National Bank Trust Division | 32,382 | $1.71M | 0.11% | +4,494+16.1% | Added |
| Cetera Advisor Networks LLC | 32,352 | $1.71M | 0.01% | +2,811+9.5% | Added |
| Metis Global Partners, LLC | 32,244 | $1.71M | 0.08% | +4,360+15.6% | Added |
| EPG Wealth Management LLC | 31,580 | $1.67M | 0.50% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 31,532 | $1.67M | 0.03% | −8,556−21.3% | Reduced |
| Westpac Banking Corp | 31,500 | $1.67M | 0.12% | +31,500 | New |
| Metropolitan Life Insurance Co | 30,771 | $1.63M | 0.08% | −2,527−7.6% | Reduced |
| Arkadios Wealth Advisors | 30,662 | $1.62M | 0.15% | +1,005+3.4% | Added |
| Asio Capital, LLC | 30,488 | $1.61M | 0.43% | +30,488 | New |
| Ostrum Asset Management | 30,305 | $1.60M | 0.15% | −205−0.7% | Reduced |
| Brinker Capital Investments, LLC | 29,947 | $1.59M | 0.02% | −1,046−3.4% | Reduced |
| Orion Portfolio Solutions, LLC | 29,947 | $1.59M | 0.02% | −1,046−3.4% | Reduced |
| Commerce Bank | 29,709 | $1.57M | 0.01% | +67+0.2% | Added |
| Motley Fool Asset Management LLC | 29,621 | $1.57M | 0.13% | +2,635+9.8% | Added |
| GWM Advisors LLC | 29,570 | $1.57M | 0.02% | −8,842−23.0% | Reduced |
| Cresset Asset Management, LLC | 29,147 | $1.54M | 0.01% | +1,064+3.8% | Added |
| Private Advisor Group, LLC | 29,087 | $1.54M | 0.01% | −23,269−44.4% | Reduced |
| Credit Agricole S A | 29,054 | $1.54M | 0.05% | +7,404+34.2% | Added |
| USA Financial Portformulas Corp | 28,807 | $1.53M | 2.28% | −9,560−24.9% | Reduced |
| Tealwood Asset Management Inc | 28,714 | $1.52M | 0.78% | +507+1.8% | Added |
| Kingsview Wealth Management, LLC | 28,609 | $1.51M | 0.05% | +541+1.9% | Added |
| Bessemer Group Inc | 28,437 | $1.51M | 0.00% | +2,303+8.8% | Added |
| Bridgeway Capital Management, LLC | 28,400 | $1.50M | 0.04% | +28,400 | New |
| Headlands Technologies LLC | 28,294 | $1.50M | 0.74% | −17,302−37.9% | Reduced |