Skip to main content
Livermore
Livermore
ZHEN

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.

Q4 2023 vs. Q3 2023

How the institutions holding Monster Beverage Corp changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of MNST: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders90312965+74
Shares675.9M411.0K671.2M−4.26M (−0.6%)
Value$35.8B$21.8M$38.7B+$2.89B (+8.1%)

12 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (151)

Institutions that held Monster Beverage Corp at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 151 by value.

Institutions new to MNST in Q4 2023
InstitutionSharesValue% of portfolio
Aquatic Capital Management LLC960,300$55.3M1.41%
Candlestick Capital Management LP950,000$54.7M1.76%
Scopus Asset Management, L.P.760,000$43.8M1.85%
Davidson Kempner Capital Management LP474,696$27.4M0.48%
Aware Super Pty Ltd as trustee of Aware Super354,854$27.2M0.37%
J. Goldman & Co LP427,646$24.6M1.38%
Worldquant Millennium Advisors LLC245,037$14.1M0.20%
Point72 Middle East FZE154,640$8.91M0.62%
Ilmarinen Mutual Pension Insurance Co154,500$8.90M0.12%
Woodline Partners LP135,348$7.80M0.09%
Pathstone Holdings, LLC105,635$6.09M0.03%
Polar Asset Management Partners Inc.83,100$4.79M0.13%
Point72 Hong Kong Ltd79,029$4.55M0.28%
Bayesian Capital Management, LP69,600$4.01M0.43%
Platinum Investment Management Ltd69,386$4.00M0.16%
Annex Advisory Services, LLC65,304$3.76M0.16%
Putnam Investments LLC59,723$3.44M0.00%
Pallas Capital Advisors LLC57,366$3.30M0.18%
Fluent Financial, LLC56,644$3.26M1.94%
Sapient Capital LLC53,332$3.07M0.08%
Quantbot Technologies LP52,997$3.05M0.18%
Walleye Trading LLC49,476$2.85M0.04%
Prescott Group Capital Management, L.L.C.40,000$2.30M0.40%
Wellington Wealth Strategies, LLC.33,749$1.94M1.70%
Lombard Odier Asset Management (USA) Corp33,672$1.94M0.28%
Harmony Asset Management LLC33,438$1.93M0.81%
Marshall Financial Group LLC32,084$1.85M0.60%
Anthracite Investment Company, Inc.29,705$1.71M1.10%
Quadrature Capital Ltd28,540$1.64M0.03%
Alaethes Wealth LLC26,531$1.53M0.72%
Swiss Life Asset Management Ltd24,608$1.42M0.02%
ISAM Funds (UK) Ltd22,947$1.32M0.94%
Silver Oak Securities, Inc20,826$1.20M0.16%
Degroof Petercam Asset Management20,000$1.15M0.02%
Groupama Asset Managment19,927$1.15M0.03%
FJ Investments, LLC19,300$1.11M0.05%
Quadcap Wealth Management, LLC18,598$1.07M0.28%
Investment Management Corp of Ontario18,321$1.06M0.03%
Brevan Howard Capital Management LP17,027$980.9K0.10%
Belpointe Asset Management LLC16,708$962.5K0.08%
Secured Retirement Advisors, LLC16,580$955.2K0.92%
JT Stratford LLC16,121$928.7K0.21%
Clarity Capital Partners LLC15,863$913.9K0.64%
Quest Partners LLC14,576$839.7K0.18%
Roundview Capital LLC14,017$807.5K0.07%
Lake Street Financial LLC13,814$795.8K0.13%
HighPoint Advisor Group LLC13,068$772.0K0.06%
Grayhawk Investment Strategies Inc.12,378$713.1K0.37%
Principal Securities, Inc.12,262$706.4K0.03%
TCW Group Inc12,300$706.3K0.01%
Knollwood Investment Advisory, LLC11,828$681.4K0.14%
Fortis Capital Advisors, LLC11,246$647.9K0.36%
Lecap Asset Management Ltd11,044$636.2K0.23%
Stevens Capital Management LP10,272$592.0K0.15%
Parallax Volatility Advisers, L.P.9,760$562.3K0.02%
Zega Financial, LLC9,185$529.1K0.22%
Morningstar Investment Management LLC9,136$526.0K0.06%
Vivid Wealth Management, LLC8,290$477.6K0.32%
GAMMA Investing LLC8,545$470.1K0.13%
Advisor Resource Council8,158$470.0K0.05%
Dogwood Wealth Management LLC7,477$430.8K0.34%
Aigen Investment Management, LP7,293$420.1K0.07%
Capula Management Ltd7,259$418.2K0.03%
NorthRock Partners, LLC7,216$415.7K0.02%
Petrus Trust Company, LTA6,835$393.8K0.04%
Merit Financial Group, LLC6,440$371.0K0.01%
Coastal Investment Advisors, Inc.6,270$361.2K0.08%
Lincoln National Corp6,216$358.1K0.01%
Bennett Selby Investments LP6,089$350.8K0.18%
FMFE Wealth Management, LLC6,000$345.7K0.34%
Wealthspire Advisors, LLC5,691$327.9K0.00%
Shelton Wealth Management, LLC5,499$316.8K0.22%
Premier Path Wealth Partners, LLC5,345$307.9K0.07%
Founders Financial Alliance, LLC5,048$290.8K0.11%
Independent Advisor Alliance5,045$290.6K0.01%
Brown Advisory Inc5,037$290.2K0.00%
Lynwood Capital Management Inc.5,000$288.1K1.27%
Curated Wealth Partners LLC4,948$285.1K0.05%
Icon Wealth Advisors, LLC4,665$268.8K0.03%
CoreCap Advisors, LLC4,623$266.3K0.02%
Stonegate Investment Group, LLC4,608$265.5K0.01%
Algert Global LLC4,417$254.5K0.01%
Dorsey & Whitney Trust CO LLC4,108$236.7K0.02%
Marex Group plc4,102$236.3K0.01%
Essex Savings Bank4,097$236.0K0.07%
Midwest Professional Planners, LTD.4,054$233.6K0.09%
Skopos Labs, Inc.4,006$230.8K0.11%
Win Advisors, Inc3,864$222.6K0.10%
Regent Peak Wealth Advisors LLC3,790$218.3K0.06%
MBM Wealth Consultants, LLC3,842$213.6K0.08%
Mutual Advisors, LLC3,691$212.6K0.01%
Renasant Bank3,681$212.1K0.17%
Chicago Partners Investment Group LLC3,823$210.5K0.01%
One Wealth Management Investment & Advisory Services, LLC3,562$205.2K0.09%
FourThought Financial Partners, LLC3,554$204.7K0.03%
Catalyst Financial Partners LLC3,510$202.2K0.06%
Trueblood Wealth Management, LLC3,506$202.0K0.13%
Systematic Portfolios LLC3,483$200.7K0.61%
PEAK6 Investments LLC3,340$192.4K0.01%
AJOVista, LLC2,467$142.1K0.18%

Sold out (77)

Institutions that held Monster Beverage Corp at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of MNST in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Junto Capital Management LP1,480,831$78.4M
Point72 Asset Management, L.P.364,384$19.3M
Weiss Multi-Strategy Advisers LLC311,006$16.5M
Zurich Insurance Group Ltd198,940$10.5M
Twinbeech Capital LP134,180$7.10M
ExodusPoint Capital Management, LP93,808$4.97M
Voloridge Investment Management, LLC82,914$4.39M
Element Capital Management LLC82,815$4.39M
Thames Capital Management LLC76,672$4.06M
Echo Street Capital Management LLC69,255$3.67M
Edgestream Partners, L.P.50,703$2.68M
Dynamic Technology Lab Private Ltd48,272$2.56M
FORA Capital, LLC42,286$2.24M
Geneva Partners, LLC37,088$1.96M
Consolidated Portfolio Review Corp37,083$1.96M
Patton Fund Management, Inc.35,446$1.88M
Westpac Banking Corp31,500$1.67M
Headlands Technologies LLC28,294$1.50M
HRT Financial LP25,617$1.36M
DoubleLine ETF Adviser LP25,587$1.35M
USS Investment Management Ltd24,400$1.29M
Magnetar Financial LLC24,096$1.28M
Donoghue Forlines LLC23,121$1.22M
EHP Funds Inc.20,200$1.07M
Prospera Financial Services Inc17,076$904.1K
Machina Capital S.A.S.16,313$863.8K
Solidarilty Wealth, LLC14,700$778.4K
Sciencast Management LP13,737$727.4K
Empirical Asset Management, LLC13,212$699.6K
Fox Run Management, L.L.C.12,603$667.3K
Wahed Invest LLC11,815$625.6K
PAX Financial Group, LLC11,750$622.2K
Gladstone Institutional Advisory LLC11,157$590.8K
JSF Financial, LLC10,856$574.8K
Fund Management at Engine No. 1 LLC10,635$563.1K
Oversea-Chinese Banking CORP Ltd10,285$544.6K
K.J. Harrison & Partners Inc10,000$529.5K
Inceptionr LLC9,657$511.3K
Cookson Peirce & Co Inc8,979$475.0K
One River Asset Management, LLC8,118$431.2K
MQS Management LLC7,700$407.7K
Contravisory Investment Management, Inc.7,502$397.2K
Himension Fund6,894$365.0K
Symmetry Investments LP6,726$356.1K
Diametric Capital, LP6,292$333.2K
Maverick Capital LtdSuperinvestorMaverick Capital5,926$313.8K
Eqis Capital Management, Inc.5,804$307.3K
Citizens Financial Group Inc5,650$299.2K
C M Bidwell & Associates Ltd5,447$288.4K
Morse Asset Management, Inc4,840$256.0K
Becker Capital Management Inc4,695$248.6K
Vicus Capital4,429$234.5K
Nebula Research & Development LLC4,073$215.7K
Sage Mountain Advisors LLC3,954$209.4K
Bremer Bank National Association3,886$205.8K
RIA Advisory Group LLC3,783$200.3K
Goldstream Capital Management Ltd3,349$177.3K
Seaport Global Advisors, LLC2,708$143.4K
Kapitalo Investimentos Ltda2,573$136.2K
West Tower Group, LLC1,087$57.6K
Baker Avenue Asset Management, LP845$44.7K
Erste Asset Management GmbH700$37.1K
Headinvest, LLC540$28.4K
Earnest Partners LLC444$23.5K
Marquette Asset Management, LLC396$21.0K
NewSquare Capital LLC363$19.2K
Stonebridge Capital Advisors LLC176$9.32K
AM Squared Ltd100$5.29K
Northwest Investment Counselors, LLC78$4.13K
TSFG, LLC68$4.00K
Authentikos Wealth Advisory, LLC73$3.87K
WR Wealth Planners, LLC46$2.44K
Concord Wealth Partners45$2.38K
Perkins Coie Trust Co23$1.22K
PFG Private Wealth Management, LLC20$1.06K
Impact Partnership Wealth, LLC16$847
Tfo-TDC, LLC3$172

Not filed for Q4 2023 yet (12)

Institutions that held Monster Beverage Corp at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding MNST in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
First Republic Investment Management, Inc.260,155$13.8M
Pathstone Family Office, LLC56,946$3.02M
Advisor Partners II, LLC36,982$1.96M
Comerica Securities,inc.24,803$1.31M
Polaris Wealth Advisory Group, LLC19,326$1.02M
Icon Wealth Partners, LLC4,659$246.7K
Syntax Advisors, LLC4,366$231.2K
Column Capital Advisors, LLC2,762$146.2K
Steward Financial Group LLC601$31.0K
Sutton Wealth Advisors Inc.196$10.4K
Johnson Midwest Financial, LLC168$8.90K
KB Financial Partners, LLC44$2.00K