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 |
|---|---|---|---|---|---|
| Shelton Wealth Management, LLC | 5,499 | $316.8K | 0.22% | +5,499 | New |
| Davenport & Co LLC | 5,504 | $317.1K | 0.00% | −441−7.4% | Reduced |
| Gsa Capital Partners LLP | 5,580 | $321.0K | 0.03% | −3,883−41.0% | Reduced |
| Strategic Investment Advisors | 5,591 | $322.1K | 0.05% | −214−3.7% | Reduced |
| Empowered Funds, LLC | 5,611 | $323.3K | 0.01% | +984+21.3% | Added |
| Alps Advisors Inc | 5,619 | $323.7K | 0.00% | −321−5.4% | Reduced |
| Wealthspire Advisors, LLC | 5,691 | $327.9K | 0.00% | +5,691 | New |
| Mather Group, LLC. | 5,737 | $330.5K | 0.01% | −13−0.2% | Reduced |
| Arden Trust Co | 5,742 | $330.8K | 0.05% | −206−3.5% | Reduced |
| Conning Inc. | 5,771 | $332.5K | 0.01% | −55−0.9% | Reduced |
| Sigma Planning Corp | 5,776 | $332.8K | 0.03% | −3,288−36.3% | Reduced |
| Summit Financial, LLC | 5,779 | $332.9K | 0.02% | +1,628+39.2% | Added |
| South Dakota Investment Council | 5,795 | $334.0K | 0.01% | 00.0% | Unchanged |
| Clark Financial Services Group Inc | 5,802 | $335.0K | 0.43% | −56−1.0% | Reduced |
| Rehmann Capital Advisory Group | 5,822 | $335.4K | 0.03% | +782+15.5% | Added |
| Central Trust Co | 5,908 | $340.4K | 0.01% | +213+3.7% | Added |
| Beacon Pointe Advisors, LLC | 5,932 | $341.7K | 0.00% | −457−7.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 6,000 | $345.7K | 0.00% | 00.0% | Unchanged |
| FMFE Wealth Management, LLC | 6,000 | $345.7K | 0.34% | +6,000 | New |
| SJS Investment Consulting Inc. | 6,045 | $348.2K | 0.08% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 6,089 | $350.8K | 0.18% | +6,089 | New |
| Aspen Investment Management Inc | 6,088 | $351.0K | 0.20% | −6−0.1% | Reduced |
| Clarius Group, LLC | 6,139 | $353.7K | 0.03% | −568−8.5% | Reduced |
| Alpha Family Trust | 6,150 | $354.3K | 0.24% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5,602 | $356.1K | 0.00% | −754−11.9% | Reduced |
| Meridian Wealth Management, LLC | 6,213 | $357.9K | 0.02% | −991−13.8% | Reduced |
| Lincoln National Corp | 6,216 | $358.1K | 0.01% | +6,216 | New |
| CWA Asset Management Group, LLC | 6,268 | $361.1K | 0.02% | +496+8.6% | Added |
| Coastal Investment Advisors, Inc. | 6,270 | $361.2K | 0.08% | +6,270 | New |
| Johnson Investment Counsel Inc | 6,299 | $362.9K | 0.00% | +143+2.3% | Added |
| Ascent Group, LLC | 6,555 | $366.6K | 0.03% | +15+0.2% | Added |
| CX Institutional | 6,366 | $366.7K | 0.02% | −275−4.1% | Reduced |
| Merit Financial Group, LLC | 6,440 | $371.0K | 0.01% | +6,440 | New |
| Graypoint LLC | 6,489 | $373.8K | 0.03% | −201−3.0% | Reduced |
| Kinneret Advisory, LLC | 6,505 | $374.8K | 0.04% | −41−0.6% | Reduced |
| Fidelis Capital Partners, LLC | 6,517 | $375.4K | 0.08% | +1,381+26.9% | Added |
| Hartford Funds Management Co LLC | 6,548 | $377.2K | 0.04% | +389+6.3% | Added |
| Pinnacle Associates Ltd | 6,580 | $379.1K | 0.01% | −59−0.9% | Reduced |
| Apeiron RIA LLC | 6,630 | $382.0K | 0.12% | −86−1.3% | Reduced |
| TRUE Private Wealth Advisors | 6,633 | $382.1K | 0.05% | +1,912+40.5% | Added |
| We Are One Seven, LLC | 6,658 | $383.6K | 0.02% | +831+14.3% | Added |
| Summit Trail Advisors, LLC | 6,660 | $383.7K | 0.01% | +724+12.2% | Added |
| Elgethun Capital Management | 6,660 | $383.7K | 0.11% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 6,666 | $384.0K | 0.01% | +328+5.2% | Added |
| Mount Yale Investment Advisors, LLC | 6,725 | $387.4K | 0.04% | +1,115+19.9% | Added |
| UniSuper Management Pty Ltd | 6,832 | $393.6K | 0.00% | +1,232+22.0% | Added |
| Petrus Trust Company, LTA | 6,835 | $393.8K | 0.04% | +6,835 | New |
| Bristlecone Advisors, LLC | 6,931 | $399.3K | 0.04% | −1,280−15.6% | Reduced |
| Evergreen Capital Management LLC | 6,987 | $402.5K | 0.02% | −224−3.1% | Reduced |
| First National Bank of Hutchinson | 7,126 | $410.5K | 0.30% | −54−0.8% | Reduced |
| First Horizon Advisors, Inc. | 7,128 | $410.6K | 0.01% | +998+16.3% | Added |
| Americana Partners, LLC | 11,021 | $413.1K | 0.04% | +4,139+60.1% | Added |
| NorthRock Partners, LLC | 7,216 | $415.7K | 0.02% | +7,216 | New |
| Quadrant Capital Group LLC | 7,217 | $415.8K | 0.04% | −248−3.3% | Reduced |
| Capula Management Ltd | 7,259 | $418.2K | 0.03% | +7,259 | New |
| Aigen Investment Management, LP | 7,293 | $420.1K | 0.07% | +7,293 | New |
| KFG Wealth Management, LLC | 7,306 | $420.9K | 0.19% | −106−1.4% | Reduced |
| Eastern Bank | 7,306 | $420.9K | 0.02% | 00.0% | Unchanged |
| Change Path, LLC | 7,305 | $421.0K | 0.03% | −289−3.8% | Reduced |
| Hollencrest Capital Management | 7,377 | $425.0K | 0.04% | +37+0.5% | Added |
| Clare Market Investments LLC | 7,378 | $425.0K | 0.15% | −6,995−48.7% | Reduced |
| Ballentine Partners, LLC | 7,441 | $428.7K | 0.01% | +1,596+27.3% | Added |
| Dogwood Wealth Management LLC | 7,477 | $430.8K | 0.34% | +7,477 | New |
| Desjardins Global Asset Management Inc. | 7,548 | $434.9K | 0.05% | +105+1.4% | Added |
| Peachtree Investment Partners, LLC | 7,554 | $435.2K | 0.18% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 7,645 | $440.4K | 0.04% | +854+12.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 7,742 | $446.0K | 0.11% | +1,252+19.3% | Added |
| PFG Investments, LLC | 7,761 | $447.1K | 0.08% | +199+2.6% | Added |
| Inspire Advisors, LLC | 7,783 | $448.4K | 0.07% | −8,389−51.9% | Reduced |
| SevenBridge Financial Group, LLC | 7,857 | $452.6K | 0.11% | +3,250+70.5% | Added |
| Pittenger & Anderson Inc | 7,975 | $459.4K | 0.02% | +5,415+211.5% | Added |
| Field & Main Bank | 8,000 | $460.9K | 0.19% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7,948 | $462.3K | 0.02% | +375+5.0% | Added |
| Cigna Investments Inc | 8,068 | $464.0K | 0.10% | 00.0% | Unchanged |
| Advisor Resource Council | 8,158 | $470.0K | 0.05% | +8,158 | New |
| GAMMA Investing LLC | 8,545 | $470.1K | 0.13% | +8,545 | New |
| Vivid Wealth Management, LLC | 8,290 | $477.6K | 0.32% | +8,290 | New |
| Pine Haven Investment Counsel, Inc | 8,370 | $482.2K | 0.45% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 8,396 | $483.7K | 0.00% | −151−1.8% | Reduced |
| First National Bank Sioux Falls | 8,420 | $485.1K | 0.25% | 00.0% | Unchanged |
| Syon Capital LLC | 8,435 | $485.9K | 0.05% | +1,217+16.9% | Added |
| Valeo Financial Advisors, LLC | 8,548 | $492.4K | 0.02% | −1,366−13.8% | Reduced |
| Strategy Asset Managers LLC | 8,583 | $494.5K | 0.12% | −1,265−12.8% | Reduced |
| Northeast Financial Consultants Inc | 8,640 | $497.8K | 0.03% | 00.0% | Unchanged |
| Private Trust Co NA | 8,686 | $500.4K | 0.06% | +2,996+52.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 8,707 | $501.6K | 0.08% | −153−1.7% | Reduced |
| HB Wealth Management, LLC | 8,833 | $508.9K | 0.01% | −1,316−13.0% | Reduced |
| GYL Financial Synergies, LLC | 8,888 | $512.0K | 0.04% | +69+0.8% | Added |
| Cetera Advisors LLC | 8,999 | $518.4K | 0.01% | +2,683+42.5% | Added |
| Checchi Capital Advisers, LLC | 9,032 | $520.3K | 0.04% | −149−1.6% | Reduced |
| CAPROCK Group, Inc. | 9,048 | $521.3K | 0.03% | +246+2.8% | Added |
| Morningstar Investment Management LLC | 9,136 | $526.0K | 0.06% | +9,136 | New |
| Heartland Bank & Trust Co | 9,182 | $529.0K | 0.36% | −589−6.0% | Reduced |
| Zega Financial, LLC | 9,185 | $529.1K | 0.22% | +9,185 | New |
| CWM Advisors, LLC | 9,251 | $532.9K | 0.06% | −4,476−32.6% | Reduced |
| Leeward Financial Partners, LLC | 9,294 | $535.4K | 0.26% | +446+5.0% | Added |
| MAI Capital Management | 9,359 | $539.2K | 0.01% | +3,696+65.3% | Added |
| RDA Financial Network | 9,381 | $540.4K | 0.20% | +2,486+36.1% | Added |
| Menard Financial Group LLC | 9,512 | $548.0K | 0.68% | +1,208+14.5% | Added |
| Aries Wealth Management | 9,700 | $558.8K | 0.20% | −300−3.0% | Reduced |