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, Q4 2023
Institutional positions in Monster Beverage Corp as of Dec 31, 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
- 965
- +74 vs. Q3 2023
- Shares held
- 671.2M
- −4.26M (−0.6%) vs. Q3 2023
- Total value
- $38.7B
- +$2.89B (+8.1%) vs. Q3 2023
- New holders
- 151
- 352 more added
- Sold out
- 77
- 329 more reduced
12 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 63,682,310 | $3.67B | 0.08% | +550,293+0.9% | Added |
| BlackRock Inc. | 51,985,659 | $2.99B | 0.08% | −268,813−0.5% | Reduced |
| Alliancebernstein L.P. | 44,503,100 | $2.56B | 0.99% | +3,704,363+9.1% | Added |
| FMR LLC | 37,219,427 | $2.14B | 0.16% | +4,171,749+12.6% | Added |
| State Street Corp | 33,490,666 | $1.93B | 0.09% | +25,471+0.1% | Added |
| Loomis Sayles & Co L P | 25,983,768 | $1.50B | 2.29% | −278,024−1.1% | Reduced |
| Capital World Investors | 21,039,141 | $1.21B | 0.22% | −1,922,792−8.4% | Reduced |
| JPMorgan Chase & Co | 19,842,011 | $1.14B | 0.12% | −15,288,973−43.5% | Reduced |
| Wellington Management Group LLP | 18,095,980 | $1.04B | 0.19% | −1,419,082−7.3% | Reduced |
| Nuveen Asset Management, LLC | 17,794,094 | $1.03B | 0.33% | −566,944−3.1% | Reduced |
| Price T Rowe Associates Inc | 15,716,633 | $905.4M | 0.12% | −1,524,078−8.8% | Reduced |
| Geode Capital Management, LLC | 14,968,383 | $859.7M | 0.09% | +210,726+1.4% | Added |
| Morgan Stanley | 14,290,886 | $823.3M | 0.07% | +515,336+3.7% | Added |
| Clearbridge Investments, LLC | 11,622,228 | $669.6M | 0.58% | +330,740+2.9% | Added |
| Bank of America Corp | 11,513,318 | $663.3M | 0.08% | −1,378,141−10.7% | Reduced |
| Janus Henderson Group PLC | 10,768,160 | $620.4M | 0.37% | −507,901−4.5% | Reduced |
| Capital Research Global Investors | 10,478,380 | $603.7M | 0.15% | +3,026,657+40.6% | Added |
| Invesco Ltd. | 10,089,787 | $581.3M | 0.14% | −1,528,207−13.2% | Reduced |
| Norges Bank | 8,974,740 | $517.0M | 0.09% | +1,046,452+13.2% | Added |
| Broadwood Capital Inc | 8,488,017 | $489.0M | 41.68% | −13,219−0.2% | Reduced |
| Franklin Resources Inc | 8,121,729 | $467.9M | 0.22% | −233,872−2.8% | Reduced |
| Northern Trust Corp | 7,345,589 | $423.2M | 0.08% | −293,064−3.8% | Reduced |
| Barclays PLC | 7,089,059 | $408.4M | 0.21% | +70,366+1.0% | Added |
| Bank of New York Mellon Corp | 5,718,196 | $329.4M | 0.07% | −133,980−2.3% | Reduced |
| Legal & General Group Plc | 5,329,626 | $307.0M | 0.10% | +132,874+2.6% | Added |
| Goldman Sachs Group Inc | 5,276,613 | $304.0M | 0.07% | +46,405+0.9% | Added |
| Nordea Investment Management AB | 4,720,959 | $272.0M | 0.35% | −490,460−9.4% | Reduced |
| Deutsche Bank AG | 4,393,003 | $253.1M | 0.13% | +2,587,566+143.3% | Added |
| UBS Asset Management Americas Inc | 4,239,209 | $244.2M | 0.10% | −715,273−14.4% | Reduced |
| Charles Schwab Investment Management Inc | 4,218,467 | $243.0M | 0.06% | +89,861+2.2% | Added |
| American Century Companies Inc | 4,170,578 | $240.3M | 0.17% | +388,504+10.3% | Added |
| First Trust Advisors LP | 3,904,636 | $224.9M | 0.25% | +50,454+1.3% | Added |
| William Blair Investment Management, LLC | 3,624,962 | $208.8M | 0.61% | +193,177+5.6% | Added |
| TD Asset Management Inc | 3,209,873 | $184.9M | 0.18% | +1,893,064+143.8% | Added |
| Renaissance Technologies LLC | 2,946,066 | $169.7M | 0.26% | −1,722,316−36.9% | Reduced |
| UBS Group AG | 2,881,806 | $166.0M | 0.07% | +1,255,659+77.2% | Added |
| Amundi | 2,632,004 | $154.6M | 0.07% | −108,958−4.0% | Reduced |
| Swiss National Bank | 2,456,700 | $141.5M | 0.10% | −68,300−2.7% | Reduced |
| Assenagon Asset Management S.A. | 2,301,704 | $132.6M | 0.40% | −521,561−18.5% | Reduced |
| Alyeska Investment Group, L.P. | 2,263,728 | $130.4M | 0.88% | +308,482+15.8% | Added |
| Ameriprise Financial Inc | 2,198,782 | $126.7M | 0.04% | −417,985−16.0% | Reduced |
| Fort Washington Investment Advisors Inc | 2,153,606 | $124.1M | 0.86% | −165,309−7.1% | Reduced |
| Epoch Investment Partners, Inc. | 2,114,288 | $121.8M | 0.55% | +974,610+85.5% | Added |
| DSM Capital Partners LLC | 2,113,083 | $121.7M | 1.86% | +322,487+18.0% | Added |
| Two Sigma Investments, LP | 2,108,994 | $121.5M | 0.29% | +1,584,244+301.9% | Added |
| Allianz Asset Management GmbH | 2,013,592 | $116.0M | 0.22% | +238,195+13.4% | Added |
| Natixis Advisors, L.P. | 1,991,882 | $114.8M | 0.30% | −35,457−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,947,211 | $112.2M | 0.08% | −9,619−0.5% | Reduced |
| Eagle Asset Management Inc | 1,935,078 | $111.5M | 0.60% | −4940.0% | Reduced |
| Envestnet Asset Management Inc | 1,920,558 | $110.6M | 0.05% | +90,090+4.9% | Added |
| Bank of Montreal | 1,822,396 | $105.1M | 0.06% | +289,110+18.9% | Added |
| National Pension Service | 1,703,866 | $98.2M | 0.14% | +47,602+2.9% | Added |
| Qube Research & Technologies Ltd | 1,698,660 | $97.9M | 0.22% | +90,757+5.6% | Added |
| Capital International Investors | 1,662,128 | $95.8M | 0.02% | +730.0% | Added |
| Dimensional Fund Advisors LP | 1,638,263 | $94.4M | 0.03% | +18,048+1.1% | Added |
| Caisse de Depot Et Placement du Quebec | 1,625,847 | $93.7M | 0.24% | +89,728+5.8% | Added |
| Bridgewater Associates, LP | 1,574,845 | $90.7M | 0.51% | −706,842−31.0% | Reduced |
| Principal Financial Group Inc | 1,573,337 | $90.6M | 0.06% | −191,995−10.9% | Reduced |
| Rhumbline Advisers | 1,502,910 | $86.6M | 0.09% | −19,951−1.3% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,475,236 | $85.0M | 1.90% | +7,118+0.5% | Added |
| California Public Employees Retirement System | 1,420,111 | $81.8M | 0.06% | −46,786−3.2% | Reduced |
| HSBC Holdings PLC | 1,402,920 | $80.8M | 0.07% | +42,043+3.1% | Added |
| Squarepoint Ops LLC | 1,395,823 | $80.4M | 0.33% | +910,221+187.4% | Added |
| Royal Bank of Canada | 1,382,590 | $79.7M | 0.02% | +248,634+21.9% | Added |
| Schroder Investment Management Group | 1,331,614 | $76.7M | 0.10% | −7,448−0.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,292,438 | $74.5M | 0.19% | −4,596−0.4% | Reduced |
| California State Teachers Retirement System | 1,272,992 | $73.3M | 0.10% | +23,818+1.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,253,137 | $72.2M | 0.15% | −54,977−4.2% | Reduced |
| New York State Common Retirement Fund | 1,199,439 | $69.1M | 0.10% | −90,274−7.0% | Reduced |
| Citigroup Inc | 1,181,450 | $68.1M | 0.09% | −43,783−3.6% | Reduced |
| Rathbone Brothers plc | 1,174,592 | $67.7M | 0.44% | −3,785−0.3% | Reduced |
| Canada Pension Plan Investment Board | 1,145,608 | $66.0M | 0.08% | +40,630+3.7% | Added |
| Raymond James & Associates | 1,139,831 | $65.7M | 0.05% | +18,034+1.6% | Added |
| Wells Fargo & Company | 1,126,746 | $64.9M | 0.02% | −189,056−14.4% | Reduced |
| National Bank of Canada | 1,102,207 | $64.6M | 0.12% | +319,108+40.7% | Added |
| Jarislowsky, Fraser Ltd | 1,103,174 | $63.6M | 0.37% | −26,462−2.3% | Reduced |
| Empower Advisory Group, LLC | 1,083,503 | $62.4M | 0.25% | +34,985+3.3% | Added |
| Retirement Systems of Alabama | 1,047,805 | $60.4M | 0.26% | −5,362−0.5% | Reduced |
| AQR Capital Management LLC | 1,026,170 | $59.1M | 0.11% | −134,209−11.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,000,550 | $57.6M | 0.06% | +394,631+65.1% | Added |
| Credit Suisse AG | 993,325 | $57.2M | 0.06% | −632,903−38.9% | Reduced |
| Aquatic Capital Management LLC | 960,300 | $55.3M | 1.41% | +960,300 | New |
| Candlestick Capital Management LP | 950,000 | $54.7M | 1.76% | +950,000 | New |
| Los Angeles Capital Management LLC | 924,077 | $53.2M | 0.20% | −632,960−40.7% | Reduced |
| Hudson Bay Capital Management LP | 919,000 | $52.9M | 0.46% | +846,980+1,176.0% | Added |
| ProShare Advisors LLC | 916,271 | $52.8M | 0.16% | −183,622−16.7% | Reduced |
| State Board of Administration of Florida Retirement System | 894,516 | $51.5M | 0.11% | −12,843−1.4% | Reduced |
| Chilton Investment Co LLC | 892,059 | $51.4M | 1.51% | −36,257−3.9% | Reduced |
| FIL Ltd | 858,007 | $49.4M | 0.05% | +39,396+4.8% | Added |
| Russell Investments Group, Ltd. | 841,381 | $48.5M | 0.09% | −173,206−17.1% | Reduced |
| Millennium Management LLC | 826,543 | $47.6M | 0.05% | +333,393+67.6% | Added |
| Sather Financial Group Inc | 801,409 | $46.2M | 3.42% | +10,052+1.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 801,809 | $46.1M | 0.08% | +38,428+5.0% | Added |
| Korea Investment CORP | 791,146 | $45.6M | 0.12% | +11,242+1.4% | Added |
| Victory Capital Management Inc | 778,583 | $44.9M | 0.05% | +17,741+2.3% | Added |
| Stifel Financial Corp | 767,591 | $44.2M | 0.06% | +44,717+6.2% | Added |
| Scopus Asset Management, L.P. | 760,000 | $43.8M | 1.85% | +760,000 | New |
| New York State Teachers Retirement System | 748,015 | $43.1M | 0.10% | −37,025−4.7% | Reduced |
| Truist Financial Corp | 706,986 | $40.7M | 0.06% | −49,758−6.6% | Reduced |
| Argent Capital Management LLC | 693,768 | $40.0M | 1.30% | −11,980−1.7% | Reduced |