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 |
|---|---|---|---|---|---|
| Nilsine Partners, LLC | 28,067 | $1.49M | 0.22% | +56+0.2% | Added |
| Mercer Global Advisors Inc | 28,011 | $1.48M | 0.01% | +4,528+19.3% | Added |
| Cozad Asset Management Inc | 28,007 | $1.48M | 0.19% | −773−2.7% | Reduced |
| Tredje AP-fonden | 27,938 | $1.48M | 0.02% | +1,750+6.7% | Added |
| Banque Cantonale Vaudoise | 27,622 | $1.46M | 0.07% | −2,071−7.0% | Reduced |
| Axq Capital, LP | 27,600 | $1.46M | 0.51% | +27,600 | New |
| Pinnacle Wealth Management, LLC | 27,524 | $1.46M | 1.77% | −44−0.2% | Reduced |
| Axxcess Wealth Management, LLC | 27,401 | $1.45M | 0.05% | +3,773+16.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,841 | $1.42M | 0.01% | +6,946+34.9% | Added |
| Sendero Wealth Management, LLC | 26,657 | $1.41M | 0.30% | +922+3.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 26,572 | $1.41M | 0.11% | −857−3.1% | Reduced |
| Empirical Finance, LLC | 26,191 | $1.39M | 0.10% | +2,563+10.8% | Added |
| Middleton & Co Inc | 26,165 | $1.39M | 0.19% | +4,303+19.7% | Added |
| Kestra Private Wealth Services, LLC | 25,858 | $1.37M | 0.04% | +11,096+75.2% | Added |
| Avitas Wealth Management LLC | 25,805 | $1.37M | 0.26% | −596−2.3% | Reduced |
| Wolverine Trading, LLC | 25,791 | $1.37M | 0.01% | +8,445+48.7% | Added |
| Ascent Wealth Partners, LLC | 25,726 | $1.36M | 0.25% | +68+0.3% | Added |
| Rockefeller Capital Management L.P. | 25,693 | $1.36M | 0.01% | −406−1.6% | Reduced |
| HRT Financial LP | 25,617 | $1.36M | 0.01% | +25,617 | New |
| DoubleLine ETF Adviser LP | 25,587 | $1.35M | 0.49% | +25,587 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 25,191 | $1.33M | 0.02% | +363+1.5% | Added |
| Stephens Inc | 25,122 | $1.33M | 0.03% | −2,536−9.2% | Reduced |
| Nomura Holdings Inc | 25,019 | $1.32M | 0.01% | +25,019 | New |
| Dai-Ichi Life Insurance Company, Ltd | 24,938 | $1.32M | 0.03% | 00.0% | Unchanged |
| Comerica Securities,inc. | 24,803 | $1.31M | 0.11% | −4,232−14.6% | Reduced |
| USS Investment Management Ltd | 24,400 | $1.29M | 0.01% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 24,344 | $1.29M | 0.92% | +380+1.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,114 | $1.28M | 0.09% | 00.0% | Unchanged |
| Magnetar Financial LLC | 24,096 | $1.28M | 0.03% | −30,039−55.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 23,996 | $1.27M | 0.21% | −49,032−67.1% | Reduced |
| Eisler Capital (US) LLC | 23,700 | $1.25M | 0.46% | +23,700 | New |
| Northwestern Mutual Investment Management Company, LLC | 23,475 | $1.24M | 0.03% | −628−2.6% | Reduced |
| Fortune Financial Advisors, LLC | 23,274 | $1.23M | 0.94% | −22−0.1% | Reduced |
| Tudor Investment Corp Et Al | 23,249 | $1.23M | 0.02% | −197,767−89.5% | Reduced |
| Riverview Trust Co | 23,238 | $1.23M | 1.09% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 23,121 | $1.22M | 0.44% | +23,121 | New |
| Vinva Investment Management Ltd | 22,653 | $1.20M | 0.11% | +1,880+9.1% | Added |
| Atria Wealth Solutions, Inc. | 22,521 | $1.19M | 0.02% | +1,521+7.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 22,465 | $1.19M | 0.03% | −1,969−8.1% | Reduced |
| Raymond James Trust N.A. | 22,210 | $1.18M | 0.03% | −1,403−5.9% | Reduced |
| Vontobel Holding Ltd. | 21,613 | $1.14M | 0.01% | +18+0.1% | Added |
| Arbor Capital Management Inc | 22,563 | $1.14M | 1.01% | −83−0.4% | Reduced |
| FDx Advisors, Inc. | 21,387 | $1.13M | 0.09% | −27,291−56.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 21,196 | $1.12M | 0.02% | +4,048+23.6% | Added |
| United Services Automobile Association | 21,041 | $1.11M | 0.03% | +3,393+19.2% | Added |
| Balentine LLC | 20,643 | $1.09M | 0.04% | +105+0.5% | Added |
| Verition Fund Management LLC | 20,257 | $1.07M | 0.01% | −72−0.4% | Reduced |
| EHP Funds Inc. | 20,200 | $1.07M | 0.51% | −12,600−38.4% | Reduced |
| Bailard, Inc. | 20,070 | $1.06M | 0.04% | −91−0.5% | Reduced |
| Ethic Inc. | 20,020 | $1.06M | 0.04% | −17,831−47.1% | Reduced |
| Fulton Bank, N.A. | 19,962 | $1.06M | 0.05% | +13+0.1% | Added |
| Horizon Investments, LLC | 19,746 | $1.05M | 0.03% | −1,505−7.1% | Reduced |
| Keybank National Association | 19,482 | $1.03M | 0.00% | +117+0.6% | Added |
| Polaris Wealth Advisory Group, LLC | 19,326 | $1.02M | 0.08% | +3,156+19.5% | Added |
| Ossiam | 19,250 | $1.02M | 0.02% | −980−4.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 19,210 | $1.02M | 0.06% | +1,482+8.4% | Added |
| Delta Financial Advisors LLC | 19,168 | $1.01M | 0.46% | +180+0.9% | Added |
| Wintrust Investments LLC | 18,987 | $1.00M | 0.11% | +5,590+41.7% | Added |
| XTX Topco Ltd | 18,858 | $998.5K | 0.17% | +6,575+53.5% | Added |
| Dynamic Advisor Solutions LLC | 18,836 | $997.4K | 0.05% | +2,001+11.9% | Added |
| Sawtooth Solutions, LLC | 18,396 | $974.1K | 0.03% | −1,870−9.2% | Reduced |
| Exchange Traded Concepts, LLC | 18,384 | $973.4K | 0.03% | +9,264+101.6% | Added |
| Alberta Investment Management Corp | 18,200 | $963.7K | 0.01% | −149,408−89.1% | Reduced |
| Dakota Wealth Management | 18,196 | $963.5K | 0.04% | +18,196 | New |
| Mainsail Financial Group, LLC | 18,169 | $954.7K | 0.87% | +211+1.2% | Added |
| Perigon Wealth Management, LLC | 18,011 | $953.7K | 0.04% | −49−0.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 18,000 | $953.1K | 0.36% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 18,000 | $953.1K | 0.57% | +164+0.9% | Added |
| Wetherby Asset Management Inc | 17,958 | $950.9K | 0.05% | +233+1.3% | Added |
| CIBC World Markets Inc. | 17,463 | $925.0K | 0.00% | −5,580−24.2% | Reduced |
| STF Management LP | 17,152 | $908.2K | 0.48% | +10,558+160.1% | Added |
| Prospera Financial Services Inc | 17,076 | $904.1K | 0.03% | −390−2.2% | Reduced |
| Veriti Management LLC | 16,994 | $899.8K | 0.10% | +874+5.4% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15,500 | $893.0K | 0.74% | −2,800−15.3% | Reduced |
| Gardner Lewis Asset Management L P | 16,826 | $890.9K | 0.33% | +4,195+33.2% | Added |
| Meiji Yasuda Life Insurance Co | 16,600 | $879.0K | 0.02% | +16,600 | New |
| Credential Qtrade Securities Inc. | 16,567 | $877.2K | 0.06% | +87+0.5% | Added |
| Atlantic Union Bankshares Corp | 16,482 | $872.7K | 0.09% | −90−0.5% | Reduced |
| Great Valley Advisor Group, Inc. | 16,346 | $865.7K | 0.04% | +1,236+8.2% | Added |
| Machina Capital S.A.S. | 16,313 | $863.8K | 0.48% | −1,602−8.9% | Reduced |
| Inspire Advisors, LLC | 16,172 | $856.3K | 0.15% | +10,782+200.0% | Added |
| Lido Advisors, LLC | 15,878 | $840.7K | 0.01% | +3,549+28.8% | Added |
| Barden Capital Management, Inc. | 15,887 | $835.7K | 0.81% | +1,915+13.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 15,611 | $826.6K | 0.04% | +8,055+106.6% | Added |
| Formidable Asset Management, LLC | 14,954 | $791.8K | 0.18% | −1,124−7.0% | Reduced |
| Vident Advisory, LLC | 14,939 | $791.0K | 0.02% | +14,939 | New |
| Waldron Private Wealth LLC | 14,933 | $790.7K | 0.04% | +167+1.1% | Added |
| Advisory Services Network, LLC | 14,875 | $787.6K | 0.02% | +223+1.5% | Added |
| Integrated Wealth Concepts LLC | 14,854 | $786.5K | 0.01% | +260+1.8% | Added |
| Solidarilty Wealth, LLC | 14,700 | $778.4K | 0.28% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 14,613 | $773.8K | 0.03% | −1,844−11.2% | Reduced |
| Clare Market Investments LLC | 14,373 | $761.0K | 0.30% | −3,481−19.5% | Reduced |
| Ironwood Investment Counsel, LLC | 13,876 | $734.7K | 0.17% | +13,876 | New |
| National Asset Management, Inc. | 13,869 | $734.4K | 0.02% | −1,698−10.9% | Reduced |
| Sciencast Management LP | 13,737 | $727.4K | 0.33% | +13,737 | New |
| CWM Advisors, LLC | 13,727 | $726.8K | 0.09% | +5,567+68.2% | Added |
| Greenleaf Trust | 13,619 | $721.1K | 0.01% | +92+0.7% | Added |
| Pitcairn Co | 13,541 | $717.0K | 0.06% | +263+2.0% | Added |
| Resources Investment Advisors, LLC. | 13,475 | $713.5K | 0.02% | +1,410+11.7% | Added |
| Brown Brothers Harriman & Co | 13,470 | $713.2K | 0.01% | +2,260+20.2% | Added |