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 |
|---|---|---|---|---|---|
| CX Institutional | 6,641 | $351.6K | 0.02% | −55−0.8% | Reduced |
| Pinnacle Associates Ltd | 6,639 | $351.5K | 0.01% | +2,000+43.1% | Added |
| Kinneret Advisory, LLC | 6,546 | $346.6K | 0.04% | −4−0.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 6,490 | $343.6K | 0.16% | 00.0% | Unchanged |
| Americana Partners, LLC | 6,882 | $339.4K | 0.04% | +1,993+40.8% | Added |
| Beacon Pointe Advisors, LLC | 6,389 | $338.3K | 0.00% | +1,735+37.3% | Added |
| NorthCrest Asset Manangement, LLC | 6,338 | $335.6K | 0.01% | −70−1.1% | Reduced |
| Cetera Advisors LLC | 6,316 | $334.4K | 0.01% | +894+16.5% | Added |
| Diametric Capital, LP | 6,292 | $333.2K | 0.14% | +6,292 | New |
| Hartford Funds Management Co LLC | 6,159 | $326.1K | 0.03% | +342+5.9% | Added |
| Johnson Investment Counsel Inc | 6,156 | $326.0K | 0.00% | +1,752+39.8% | Added |
| Alpha Family Trust | 6,150 | $325.6K | 0.25% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 6,130 | $324.6K | 0.01% | +570+10.3% | Added |
| Aspen Investment Management Inc | 6,094 | $322.0K | 0.20% | −48−0.8% | Reduced |
| SJS Investment Consulting Inc. | 6,045 | $320.1K | 0.08% | +10.0% | Added |
| Williams Jones Wealth Management, LLC. | 6,000 | $317.7K | 0.00% | 00.0% | Unchanged |
| Arden Trust Co | 5,948 | $315.0K | 0.05% | −1,908−24.3% | Reduced |
| Davenport & Co LLC | 5,945 | $314.8K | 0.00% | +729+14.0% | Added |
| Alps Advisors Inc | 5,940 | $314.5K | 0.00% | +5,940 | New |
| Summit Trail Advisors, LLC | 5,936 | $314.3K | 0.01% | −183−3.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,926 | $313.8K | 0.01% | −47,104−88.8% | Reduced |
| Clark Financial Services Group Inc | 5,858 | $310.2K | 0.42% | −144−2.4% | Reduced |
| Ballentine Partners, LLC | 5,845 | $309.5K | 0.01% | −11−0.2% | Reduced |
| We Are One Seven, LLC | 5,827 | $308.5K | 0.02% | −464−7.4% | Reduced |
| Conning Inc. | 5,826 | $308.5K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Advisors | 5,805 | $307.4K | 0.05% | −130−2.2% | Reduced |
| Eqis Capital Management, Inc. | 5,804 | $307.3K | 0.04% | +5,804 | New |
| South Dakota Investment Council | 5,795 | $307.0K | 0.01% | −7,961−57.9% | Reduced |
| CWA Asset Management Group, LLC | 5,772 | $305.6K | 0.02% | +94+1.7% | Added |
| GTS Securities LLC | 5,750 | $304.5K | 0.01% | −35,085−85.9% | Reduced |
| Mather Group, LLC. | 5,750 | $304.5K | 0.01% | −388−6.3% | Reduced |
| Central Trust Co | 5,695 | $301.6K | 0.01% | −75−1.3% | Reduced |
| Private Trust Co NA | 5,690 | $301.3K | 0.04% | +80+1.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 5,664 | $300.0K | 0.00% | +722+14.6% | Added |
| MAI Capital Management | 5,663 | $299.9K | 0.00% | −202−3.4% | Reduced |
| Citizens Financial Group Inc | 5,650 | $299.2K | 0.01% | +5,650 | New |
| Mount Yale Investment Advisors, LLC | 5,610 | $297.1K | 0.03% | −22−0.4% | Reduced |
| UniSuper Management Pty Ltd | 5,600 | $296.5K | 0.00% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 5,541 | $293.4K | 0.04% | +284+5.4% | Added |
| First National Trust Co | 5,499 | $291.2K | 0.01% | −87−1.6% | Reduced |
| C M Bidwell & Associates Ltd | 5,447 | $288.4K | 0.22% | −162−2.9% | Reduced |
| Fortis Group Advisors, LLC | 5,158 | $278.6K | 0.09% | +14+0.3% | Added |
| Clifford Swan Investment Counsel LLC | 5,252 | $278.1K | 0.01% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 5,159 | $273.2K | 0.01% | +5,159 | New |
| Forum Financial Management, LP | 5,142 | $272.3K | 0.01% | +60+1.2% | Added |
| Clearstead Advisors, LLC | 5,142 | $272.3K | 0.02% | +86+1.7% | Added |
| Fidelis Capital Partners, LLC | 5,136 | $272.0K | 0.09% | +44+0.9% | Added |
| Meitav Dash Investments Ltd | 5,093 | $270.7K | 0.00% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 5,104 | $270.0K | 0.01% | +5,104 | New |
| Martingale Asset Management L P | 5,052 | $267.5K | 0.01% | −4−0.1% | Reduced |
| Advisors Asset Management, Inc. | 5,051 | $267.4K | 0.01% | +238+4.9% | Added |
| Rehmann Capital Advisory Group | 5,040 | $266.9K | 0.02% | −437−8.0% | Reduced |
| Caldwell Trust Co | 5,016 | $265.6K | 0.04% | −540−9.7% | Reduced |
| Fukoku Mutual Life Insurance Co | 4,992 | $264.3K | 0.02% | 00.0% | Unchanged |
| Savant Capital, LLC | 4,973 | $263.3K | 0.00% | −71−1.4% | Reduced |
| Interchange Capital Partners, LLC | 4,963 | $262.8K | 0.21% | +4,963 | New |
| Fort, L.P. | 4,887 | $258.8K | 0.72% | −277−5.4% | Reduced |
| Intrust Bank NA | 4,882 | $258.5K | 0.03% | −107−2.1% | Reduced |
| Fragasso Group Inc. | 4,872 | $258.0K | 0.03% | −51−1.0% | Reduced |
| Waddell & Associates, LLC | 4,849 | $256.8K | 0.04% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 4,844 | $256.5K | 0.15% | +4,844 | New |
| Morse Asset Management, Inc | 4,840 | $256.0K | 0.08% | +985+25.6% | Added |
| YHB Investment Advisors, Inc. | 4,810 | $254.7K | 0.02% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 4,770 | $252.6K | 0.17% | −16−0.3% | Reduced |
| Graham Capital Management, L.P. | 4,731 | $250.5K | 0.01% | −57,658−92.4% | Reduced |
| TRUE Private Wealth Advisors | 4,721 | $250.0K | 0.03% | +4,721 | New |
| Journey Advisory Group, LLC | 4,705 | $249.1K | 0.04% | −963−17.0% | Reduced |
| Becker Capital Management Inc | 4,695 | $248.6K | 0.01% | −7,104−60.2% | Reduced |
| Icon Wealth Partners, LLC | 4,659 | $246.7K | 0.03% | 00.0% | Unchanged |
| Financial Insights, Inc. | 4,800 | $245.3K | 0.09% | 00.0% | Unchanged |
| Empowered Funds, LLC | 4,627 | $245.0K | 0.01% | +879+23.5% | Added |
| SevenBridge Financial Group, LLC | 4,607 | $243.9K | 0.06% | +4,607 | New |
| Pointe Capital Management LLC | 4,602 | $243.7K | 0.19% | +32+0.7% | Added |
| Avestar Capital, LLC | 4,595 | $243.3K | 0.04% | +113+2.5% | Added |
| Symmetry Partners, LLC | 4,570 | $242.0K | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 4,564 | $241.7K | 0.01% | −753−14.2% | Reduced |
| Nations Financial Group Inc, | 4,562 | $241.6K | 0.02% | −44−1.0% | Reduced |
| Tobam | 4,527 | $240.0K | 0.02% | +646+16.6% | Added |
| IHT Wealth Management, LLC | 4,519 | $239.3K | 0.01% | +60+1.3% | Added |
| Abn Amro Investment Solutions | 4,505 | $238.5K | 0.00% | +534+13.4% | Added |
| Capital Market Strategies LLC | 4,695 | $237.9K | 0.24% | +4,695 | New |
| Vestmark Advisory Solutions, Inc. | 4,479 | $237.2K | 0.02% | −19,808−81.6% | Reduced |
| Angeles Wealth Management, LLC | 4,468 | $236.6K | 0.03% | +4,468 | New |
| Integrated Advisors Network LLC | 4,438 | $235.0K | 0.01% | +954+27.4% | Added |
| NBT Bank N A | 4,435 | $234.8K | 0.02% | +4,435 | New |
| Vicus Capital | 4,429 | $234.5K | 0.02% | +4,429 | New |
| Deseret Mutual Benefit Administrators | 4,425 | $234.3K | 0.12% | −273−5.8% | Reduced |
| Garrison Point Advisors, LLC | 4,400 | $233.0K | 0.18% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 4,366 | $231.2K | 0.03% | −6−0.1% | Reduced |
| Vantage Consulting Group Inc | 4,366 | $231.2K | 0.15% | +95+2.2% | Added |
| Syntax Advisors, LLC | 4,366 | $231.2K | 0.20% | +95+2.2% | Added |
| Pinnacle Financial Partners Inc | 4,359 | $230.8K | 0.01% | −24−0.5% | Reduced |
| FFT Wealth Management LLC | 4,354 | $230.5K | 0.03% | +4,354 | New |
| Sentry Investment Management LLC | 4,320 | $229.0K | 0.11% | −740−14.6% | Reduced |
| Geller Advisors LLC | 4,317 | $228.6K | 0.03% | −338−7.3% | Reduced |
| Peapack Gladstone Financial Corp | 4,314 | $228.0K | 0.00% | −130−2.9% | Reduced |
| Pine Valley Investments Ltd Liability Co | 4,298 | $227.6K | 0.02% | −3−0.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 4,236 | $224.3K | 0.01% | +2,935+225.6% | Added |
| PDS Planning, Inc | 4,234 | $224.2K | 0.03% | +220+5.5% | Added |
| Institute for Wealth Management, LLC. | 4,232 | $224.1K | 0.04% | −40−0.9% | Reduced |