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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 1,331,614 | $76.7M | 0.10% | −7,448−0.6% | Reduced |
| Royal Bank of Canada | 1,382,590 | $79.7M | 0.02% | +248,634+21.9% | Added |
| Squarepoint Ops LLC | 1,395,823 | $80.4M | 0.33% | +910,221+187.4% | Added |
| HSBC Holdings PLC | 1,402,920 | $80.8M | 0.07% | +42,043+3.1% | Added |
| California Public Employees Retirement System | 1,420,111 | $81.8M | 0.06% | −46,786−3.2% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,475,236 | $85.0M | 1.90% | +7,118+0.5% | Added |
| Rhumbline Advisers | 1,502,910 | $86.6M | 0.09% | −19,951−1.3% | Reduced |
| Principal Financial Group Inc | 1,573,337 | $90.6M | 0.06% | −191,995−10.9% | Reduced |
| Bridgewater Associates, LP | 1,574,845 | $90.7M | 0.51% | −706,842−31.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,625,847 | $93.7M | 0.24% | +89,728+5.8% | Added |
| Dimensional Fund Advisors LP | 1,638,263 | $94.4M | 0.03% | +18,048+1.1% | Added |
| Capital International Investors | 1,662,128 | $95.8M | 0.02% | +730.0% | Added |
| Qube Research & Technologies Ltd | 1,698,660 | $97.9M | 0.22% | +90,757+5.6% | Added |
| National Pension Service | 1,703,866 | $98.2M | 0.14% | +47,602+2.9% | Added |
| Bank of Montreal | 1,822,396 | $105.1M | 0.06% | +289,110+18.9% | Added |
| Envestnet Asset Management Inc | 1,920,558 | $110.6M | 0.05% | +90,090+4.9% | Added |
| Eagle Asset Management Inc | 1,935,078 | $111.5M | 0.60% | −4940.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,947,211 | $112.2M | 0.08% | −9,619−0.5% | Reduced |
| Natixis Advisors, L.P. | 1,991,882 | $114.8M | 0.30% | −35,457−1.7% | Reduced |
| Allianz Asset Management GmbH | 2,013,592 | $116.0M | 0.22% | +238,195+13.4% | Added |
| Two Sigma Investments, LP | 2,108,994 | $121.5M | 0.29% | +1,584,244+301.9% | Added |
| DSM Capital Partners LLC | 2,113,083 | $121.7M | 1.86% | +322,487+18.0% | Added |
| Epoch Investment Partners, Inc. | 2,114,288 | $121.8M | 0.55% | +974,610+85.5% | Added |
| Fort Washington Investment Advisors Inc | 2,153,606 | $124.1M | 0.86% | −165,309−7.1% | Reduced |
| Ameriprise Financial Inc | 2,198,782 | $126.7M | 0.04% | −417,985−16.0% | Reduced |
| Alyeska Investment Group, L.P. | 2,263,728 | $130.4M | 0.88% | +308,482+15.8% | Added |
| Assenagon Asset Management S.A. | 2,301,704 | $132.6M | 0.40% | −521,561−18.5% | Reduced |
| Swiss National Bank | 2,456,700 | $141.5M | 0.10% | −68,300−2.7% | Reduced |
| Amundi | 2,632,004 | $154.6M | 0.07% | −108,958−4.0% | Reduced |
| UBS Group AG | 2,881,806 | $166.0M | 0.07% | +1,255,659+77.2% | Added |
| Renaissance Technologies LLC | 2,946,066 | $169.7M | 0.26% | −1,722,316−36.9% | Reduced |
| TD Asset Management Inc | 3,209,873 | $184.9M | 0.18% | +1,893,064+143.8% | Added |
| William Blair Investment Management, LLC | 3,624,962 | $208.8M | 0.61% | +193,177+5.6% | Added |
| First Trust Advisors LP | 3,904,636 | $224.9M | 0.25% | +50,454+1.3% | Added |
| American Century Companies Inc | 4,170,578 | $240.3M | 0.17% | +388,504+10.3% | Added |
| Charles Schwab Investment Management Inc | 4,218,467 | $243.0M | 0.06% | +89,861+2.2% | Added |
| UBS Asset Management Americas Inc | 4,239,209 | $244.2M | 0.10% | −715,273−14.4% | Reduced |
| Deutsche Bank AG | 4,393,003 | $253.1M | 0.13% | +2,587,566+143.3% | Added |
| Nordea Investment Management AB | 4,720,959 | $272.0M | 0.35% | −490,460−9.4% | Reduced |
| Goldman Sachs Group Inc | 5,276,613 | $304.0M | 0.07% | +46,405+0.9% | Added |
| Legal & General Group Plc | 5,329,626 | $307.0M | 0.10% | +132,874+2.6% | Added |
| Bank of New York Mellon Corp | 5,718,196 | $329.4M | 0.07% | −133,980−2.3% | Reduced |
| Barclays PLC | 7,089,059 | $408.4M | 0.21% | +70,366+1.0% | Added |
| Northern Trust Corp | 7,345,589 | $423.2M | 0.08% | −293,064−3.8% | Reduced |
| Franklin Resources Inc | 8,121,729 | $467.9M | 0.22% | −233,872−2.8% | Reduced |
| Broadwood Capital Inc | 8,488,017 | $489.0M | 41.68% | −13,219−0.2% | Reduced |
| Norges Bank | 8,974,740 | $517.0M | 0.09% | +1,046,452+13.2% | Added |
| Invesco Ltd. | 10,089,787 | $581.3M | 0.14% | −1,528,207−13.2% | Reduced |
| Capital Research Global Investors | 10,478,380 | $603.7M | 0.15% | +3,026,657+40.6% | Added |
| Janus Henderson Group PLC | 10,768,160 | $620.4M | 0.37% | −507,901−4.5% | Reduced |
| Bank of America Corp | 11,513,318 | $663.3M | 0.08% | −1,378,141−10.7% | Reduced |
| Clearbridge Investments, LLC | 11,622,228 | $669.6M | 0.58% | +330,740+2.9% | Added |
| Morgan Stanley | 14,290,886 | $823.3M | 0.07% | +515,336+3.7% | Added |
| Geode Capital Management, LLC | 14,968,383 | $859.7M | 0.09% | +210,726+1.4% | Added |
| Price T Rowe Associates Inc | 15,716,633 | $905.4M | 0.12% | −1,524,078−8.8% | Reduced |
| Nuveen Asset Management, LLC | 17,794,094 | $1.03B | 0.33% | −566,944−3.1% | Reduced |
| Wellington Management Group LLP | 18,095,980 | $1.04B | 0.19% | −1,419,082−7.3% | Reduced |
| JPMorgan Chase & Co | 19,842,011 | $1.14B | 0.12% | −15,288,973−43.5% | Reduced |
| Capital World Investors | 21,039,141 | $1.21B | 0.22% | −1,922,792−8.4% | Reduced |
| Loomis Sayles & Co L P | 25,983,768 | $1.50B | 2.29% | −278,024−1.1% | Reduced |
| State Street Corp | 33,490,666 | $1.93B | 0.09% | +25,471+0.1% | Added |
| FMR LLC | 37,219,427 | $2.14B | 0.16% | +4,171,749+12.6% | Added |
| Alliancebernstein L.P. | 44,503,100 | $2.56B | 0.99% | +3,704,363+9.1% | Added |
| BlackRock Inc. | 51,985,659 | $2.99B | 0.08% | −268,813−0.5% | Reduced |
| Vanguard Group Inc | 63,682,310 | $3.67B | 0.08% | +550,293+0.9% | Added |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −1,480,831−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −364,384−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −311,006−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −198,940−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −134,180−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −93,808−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −82,914−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −82,815−100.0% | Sold out |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −76,672−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −69,255−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −50,703−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −48,272−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −42,286−100.0% | Sold out |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −37,088−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −37,083−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −35,446−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −28,294−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,617−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −25,587−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −24,400−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −24,096−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −23,121−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −17,076−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −16,313−100.0% | Sold out |
| Solidarilty Wealth, LLC | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,737−100.0% | Sold out |
| Empirical Asset Management, LLC | 0 | $0 | 0.00% | −13,212−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,603−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −11,815−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −11,750−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −11,157−100.0% | Sold out |
| JSF Financial, LLC | 0 | $0 | 0.00% | −10,856−100.0% | Sold out |