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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 3,340 | $192.4K | 0.01% | +3,340 | New |
| Deseret Mutual Benefit Administrators | 3,342 | $192.5K | 0.11% | −1,083−24.5% | Reduced |
| Penserra Capital Management LLC | 3,443 | $197.0K | 0.00% | −745−17.8% | Reduced |
| Washington Trust Advisors, Inc. | 3,467 | $199.7K | 0.02% | 00.0% | Unchanged |
| Geller Advisors LLC | 3,483 | $200.7K | 0.02% | −834−19.3% | Reduced |
| Systematic Portfolios LLC | 3,483 | $200.7K | 0.61% | +3,483 | New |
| Trueblood Wealth Management, LLC | 3,506 | $202.0K | 0.13% | +3,506 | New |
| Catalyst Financial Partners LLC | 3,510 | $202.2K | 0.06% | +3,510 | New |
| FourThought Financial Partners, LLC | 3,554 | $204.7K | 0.03% | +3,554 | New |
| One Wealth Management Investment & Advisory Services, LLC | 3,562 | $205.2K | 0.09% | +3,562 | New |
| Accurate Wealth Management, LLC | 3,519 | $206.3K | 0.06% | −805−18.6% | Reduced |
| CKW Financial Group | 3,600 | $207.0K | 0.03% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 3,634 | $209.4K | 0.17% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 3,823 | $210.5K | 0.01% | +3,823 | New |
| Whittier Trust Co of Nevada Inc | 3,659 | $210.8K | 0.01% | +196+5.7% | Added |
| Fayez Sarofim & Co | 3,798 | $211.4K | 0.00% | 00.0% | Unchanged |
| Renasant Bank | 3,681 | $212.1K | 0.17% | +3,681 | New |
| Mutual Advisors, LLC | 3,691 | $212.6K | 0.01% | +3,691 | New |
| MBM Wealth Consultants, LLC | 3,842 | $213.6K | 0.08% | +3,842 | New |
| Covestor Ltd | 3,740 | $215.0K | 0.15% | +120+3.3% | Added |
| Regent Peak Wealth Advisors LLC | 3,790 | $218.3K | 0.06% | +3,790 | New |
| Spinnaker Trust | 3,840 | $221.2K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 3,844 | $221.5K | 0.00% | −1,207−23.9% | Reduced |
| Martingale Asset Management L P | 3,852 | $221.9K | 0.00% | −1,200−23.8% | Reduced |
| Win Advisors, Inc | 3,864 | $222.6K | 0.10% | +3,864 | New |
| Wall Street Access Asset Management, LLC | 3,900 | $224.7K | 0.11% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 3,901 | $225.0K | 0.10% | −419−9.7% | Reduced |
| Guerra Pan Advisors, LLC | 3,990 | $229.9K | 0.22% | 00.0% | Unchanged |
| Axq Capital, LP | 4,000 | $230.4K | 0.06% | −23,600−85.5% | Reduced |
| Skopos Labs, Inc. | 4,006 | $230.8K | 0.11% | +4,006 | New |
| Grove Bank & Trust | 4,018 | $231.5K | 0.04% | 00.0% | Unchanged |
| PDS Planning, Inc | 4,050 | $233.3K | 0.03% | −184−4.3% | Reduced |
| Midwest Professional Planners, LTD. | 4,054 | $233.6K | 0.09% | +4,054 | New |
| Essex Savings Bank | 4,097 | $236.0K | 0.07% | +4,097 | New |
| Marex Group plc | 4,102 | $236.3K | 0.01% | +4,102 | New |
| Dorsey & Whitney Trust CO LLC | 4,108 | $236.7K | 0.02% | +4,108 | New |
| Venturi Wealth Management, LLC | 4,108 | $236.7K | 0.02% | +120+3.0% | Added |
| Nicholas Hoffman & Company, LLC. | 4,136 | $238.3K | 0.01% | 00.0% | Unchanged |
| Keel Point, LLC | 4,147 | $238.9K | 0.03% | +308+8.0% | Added |
| Institute for Wealth Management, LLC. | 4,162 | $239.8K | 0.04% | −70−1.7% | Reduced |
| Tocqueville Asset Management L.P. | 4,206 | $242.3K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 4,208 | $242.4K | 0.03% | −808−16.1% | Reduced |
| Integrated Advisors Network LLC | 4,233 | $243.9K | 0.01% | −205−4.6% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 4,264 | $245.6K | 0.03% | −102−2.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 4,306 | $248.1K | 0.00% | −1,358−24.0% | Reduced |
| Peapack Gladstone Financial Corp | 4,314 | $249.0K | 0.00% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 4,323 | $249.0K | 0.00% | −182−4.0% | Reduced |
| First National Trust Co | 4,331 | $249.5K | 0.01% | −1,168−21.2% | Reduced |
| Vantage Consulting Group Inc | 4,342 | $250.1K | 0.17% | −24−0.5% | Reduced |
| FFT Wealth Management LLC | 4,345 | $250.3K | 0.02% | −9−0.2% | Reduced |
| Garrison Point Advisors, LLC | 4,400 | $253.5K | 0.18% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 4,411 | $254.1K | 0.01% | −68−1.5% | Reduced |
| Algert Global LLC | 4,417 | $254.5K | 0.01% | +4,417 | New |
| NewEdge Wealth, LLC | 4,427 | $255.0K | 0.01% | −137−3.0% | Reduced |
| Journey Advisory Group, LLC | 4,472 | $257.6K | 0.04% | −233−5.0% | Reduced |
| Pine Valley Investments Ltd Liability Co | 4,475 | $257.8K | 0.02% | +177+4.1% | Added |
| Angeles Wealth Management, LLC | 4,482 | $258.2K | 0.03% | +14+0.3% | Added |
| Foundations Investment Advisors, LLC | 4,641 | $259.6K | 0.01% | +434+10.3% | Added |
| Pinnacle Financial Partners Inc | 4,513 | $260.0K | 0.01% | +154+3.5% | Added |
| Fort, L.P. | 4,544 | $261.8K | 0.65% | −343−7.0% | Reduced |
| Symmetry Partners, LLC | 4,570 | $262.0K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 4,562 | $262.8K | 0.02% | 00.0% | Unchanged |
| Tobam | 4,565 | $263.0K | 0.02% | +38+0.8% | Added |
| Capital Market Strategies LLC | 4,586 | $264.2K | 0.23% | −109−2.3% | Reduced |
| Cozad Asset Management Inc | 4,605 | $265.3K | 0.03% | −23,402−83.6% | Reduced |
| Stonegate Investment Group, LLC | 4,608 | $265.5K | 0.01% | +4,608 | New |
| CoreCap Advisors, LLC | 4,623 | $266.3K | 0.02% | +4,623 | New |
| Icon Wealth Advisors, LLC | 4,665 | $268.8K | 0.03% | +4,665 | New |
| Pointe Capital Management LLC | 4,673 | $269.2K | 0.19% | +71+1.5% | Added |
| Cary Street Partner Investment Advisory LLC | 4,693 | $270.4K | 0.01% | +457+10.8% | Added |
| Enterprise Financial Services Corp | 4,710 | $271.3K | 0.17% | −60−1.3% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 4,742 | $273.2K | 0.15% | −102−2.1% | Reduced |
| Financial Insights, Inc. | 4,800 | $276.5K | 0.09% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 4,816 | $277.4K | 0.03% | +6+0.1% | Added |
| Fortis Group Advisors, LLC | 5,158 | $278.6K | 0.07% | 00.0% | Unchanged |
| State of Wyoming | 4,844 | $279.1K | 0.05% | +2,897+148.8% | Added |
| Waddell & Associates, LLC | 4,849 | $279.4K | 0.04% | 00.0% | Unchanged |
| Intrust Bank NA | 4,882 | $281.3K | 0.03% | 00.0% | Unchanged |
| Fragasso Group Inc. | 4,933 | $284.2K | 0.03% | +61+1.3% | Added |
| Curated Wealth Partners LLC | 4,948 | $285.1K | 0.05% | +4,948 | New |
| Fukoku Mutual Life Insurance Co | 4,992 | $287.6K | 0.02% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 5,000 | $288.1K | 1.27% | +5,000 | New |
| NBT Bank N A | 5,035 | $290.1K | 0.02% | +600+13.5% | Added |
| Brown Advisory Inc | 5,037 | $290.2K | 0.00% | +5,037 | New |
| Independent Advisor Alliance | 5,045 | $290.6K | 0.01% | +5,045 | New |
| Founders Financial Alliance, LLC | 5,048 | $290.8K | 0.11% | +5,048 | New |
| Meitav Dash Investments Ltd | 5,093 | $292.4K | 0.00% | 00.0% | Unchanged |
| Avestar Capital, LLC | 5,103 | $294.0K | 0.04% | +508+11.1% | Added |
| Aptus Capital Advisors, LLC | 5,124 | $295.2K | 0.01% | −35−0.7% | Reduced |
| Interchange Capital Partners, LLC | 5,077 | $295.9K | 0.22% | +114+2.3% | Added |
| Forum Financial Management, LP | 5,142 | $296.2K | 0.01% | 00.0% | Unchanged |
| Unigestion Holding SA | 5,145 | $296.4K | 0.02% | −1,641−24.2% | Reduced |
| Proficio Capital Partners LLC | 5,178 | $298.3K | 0.04% | −363−6.6% | Reduced |
| Savant Capital, LLC | 5,200 | $299.6K | 0.00% | +227+4.6% | Added |
| Advisors Capital Management, LLC | 5,218 | $301.0K | 0.01% | +114+2.2% | Added |
| Clifford Swan Investment Counsel LLC | 5,252 | $302.6K | 0.01% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 5,322 | $305.7K | 0.06% | −1,463−21.6% | Reduced |
| Clearstead Advisors, LLC | 5,318 | $306.4K | 0.02% | +176+3.4% | Added |
| Premier Path Wealth Partners, LLC | 5,345 | $307.9K | 0.07% | +5,345 | New |
| D.A. Davidson & Co. | 5,366 | $309.1K | 0.00% | −7,345−57.8% | Reduced |