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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 9,760 | $562.3K | 0.02% | +9,760 | New |
| Blair William & Co | 9,797 | $564.4K | 0.00% | +129+1.3% | Added |
| Covenant Partners, LLC | 9,904 | $570.6K | 0.18% | −2,284−18.7% | Reduced |
| Exchange Traded Concepts, LLC | 9,908 | $570.8K | 0.02% | −8,476−46.1% | Reduced |
| Old National Bancorp | 9,918 | $571.4K | 0.02% | −1,834−15.6% | Reduced |
| E Fund Management Co., Ltd. | 9,960 | $573.8K | 0.04% | −1,082−9.8% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 10,098 | $581.7K | 0.07% | +778+8.3% | Added |
| National Asset Management, Inc. | 10,102 | $582.0K | 0.02% | −3,767−27.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,114 | $582.7K | 0.00% | +3,068+43.5% | Added |
| Root Financial Partners, LLC | 10,145 | $584.5K | 0.22% | −163−1.6% | Reduced |
| Founders Financial Securities LLC | 10,183 | $586.6K | 0.07% | +733+7.8% | Added |
| Paces Ferry Wealth Advisors, LLC | 10,216 | $588.5K | 0.41% | −168−1.6% | Reduced |
| Altshuler Shaham Ltd | 10,216 | $588.5K | 0.03% | 00.0% | Unchanged |
| Modus Advisors, LLC | 10,240 | $589.9K | 0.24% | −500−4.7% | Reduced |
| Harvest Fund Management Co., Ltd | 10,268 | $590.0K | 0.09% | +900+9.6% | Added |
| Stevens Capital Management LP | 10,272 | $592.0K | 0.15% | +10,272 | New |
| Portside Wealth Group, LLC | 10,522 | $606.2K | 0.11% | +841+8.7% | Added |
| Ritholtz Wealth Management | 10,606 | $611.0K | 0.02% | −187−1.7% | Reduced |
| Stratos Wealth Partners, LTD. | 10,610 | $611.2K | 0.01% | −461−4.2% | Reduced |
| HBK Sorce Advisory LLC | 10,780 | $621.0K | 0.02% | +333+3.2% | Added |
| Principal Street Partners, LLC | 10,869 | $626.2K | 0.15% | −120−1.1% | Reduced |
| Lake Street Advisors Group, LLC | 10,952 | $630.9K | 0.03% | +133+1.2% | Added |
| Wealth Alliance | 11,029 | $635.4K | 0.09% | −1,706−13.4% | Reduced |
| Lecap Asset Management Ltd | 11,044 | $636.2K | 0.23% | +11,044 | New |
| Fortis Capital Advisors, LLC | 11,246 | $647.9K | 0.36% | +11,246 | New |
| Meeder Advisory Services, Inc. | 11,283 | $650.0K | 0.07% | −120−1.1% | Reduced |
| Park Place Capital Corp | 11,407 | $657.2K | 0.26% | −888−7.2% | Reduced |
| AlphaStar Capital Management, LLC | 11,564 | $666.2K | 0.06% | +2,208+23.6% | Added |
| Virtus ETF Advisers LLC | 11,619 | $669.4K | 0.42% | −1,235−9.6% | Reduced |
| Public Sector Pension Investment Board | 11,624 | $669.7K | 0.01% | −68,043−85.4% | Reduced |
| Baader Bank INC | 11,691 | $670.5K | 0.06% | −367−3.0% | Reduced |
| Sherbrooke Park Advisers LLC | 11,725 | $675.5K | 0.32% | −35,315−75.1% | Reduced |
| Achmea Investment Management B.V. | 11,796 | $679.0K | 0.01% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 11,828 | $681.4K | 0.14% | +11,828 | New |
| Legacy Financial Advisors, Inc. | 12,124 | $698.5K | 0.13% | +1,289+11.9% | Added |
| TCW Group Inc | 12,300 | $706.3K | 0.01% | +12,300 | New |
| Principal Securities, Inc. | 12,262 | $706.4K | 0.03% | +12,262 | New |
| Kingswood Wealth Advisors, LLC | 12,266 | $706.6K | 0.08% | +2,586+26.7% | Added |
| Grayhawk Investment Strategies Inc. | 12,378 | $713.1K | 0.37% | +12,378 | New |
| Argonautica Private Wealth Management, Inc | 12,452 | $717.4K | 0.29% | 00.0% | Unchanged |
| Synovus Financial Corp | 12,493 | $719.7K | 0.01% | +13+0.1% | Added |
| Wedmont Private Capital | 12,569 | $728.5K | 0.06% | −84−0.7% | Reduced |
| 1776 Wealth LLC | 12,740 | $734.0K | 0.36% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 12,800 | $737.4K | 0.15% | +484+3.9% | Added |
| Great Diamond Partners, LLC | 12,886 | $742.4K | 0.18% | +20.0% | Added |
| Supplemental Annuity Collective Trust of NJ | 13,000 | $748.9K | 0.26% | −5,000−27.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 13,081 | $753.6K | 0.05% | −81−0.6% | Reduced |
| Brown Brothers Harriman & Co | 13,112 | $755.4K | 0.01% | −358−2.7% | Reduced |
| Financial Advocates Investment Management | 13,189 | $759.8K | 0.05% | +4,204+46.8% | Added |
| Centiva Capital, LP | 13,215 | $761.3K | 0.05% | −28,728−68.5% | Reduced |
| Ironwood Investment Counsel, LLC | 13,329 | $767.9K | 0.14% | −547−3.9% | Reduced |
| Pitcairn Co | 13,388 | $771.3K | 0.06% | −153−1.1% | Reduced |
| HighPoint Advisor Group LLC | 13,068 | $772.0K | 0.06% | +13,068 | New |
| Eisler Capital (US) LLC | 13,700 | $789.3K | 1.34% | −10,000−42.2% | Reduced |
| Lake Street Financial LLC | 13,814 | $795.8K | 0.13% | +13,814 | New |
| Coldstream Capital Management Inc | 13,855 | $798.2K | 0.02% | +3,187+29.9% | Added |
| Roundview Capital LLC | 14,017 | $807.5K | 0.07% | +14,017 | New |
| Banque Cantonale Vaudoise | 14,053 | $810.0K | 0.04% | −13,569−49.1% | Reduced |
| Bleakley Financial Group, LLC | 14,165 | $816.0K | 0.03% | −448−3.1% | Reduced |
| CWM, LLC | 14,416 | $831.0K | 0.00% | +1,196+9.0% | Added |
| Advisory Services Network, LLC | 14,494 | $835.0K | 0.02% | −381−2.6% | Reduced |
| Resources Investment Advisors, LLC. | 14,556 | $838.6K | 0.01% | +1,081+8.0% | Added |
| Quest Partners LLC | 14,576 | $839.7K | 0.18% | +14,576 | New |
| Apollon Wealth Management, LLC | 14,712 | $847.6K | 0.03% | +5,810+65.3% | Added |
| Greenleaf Trust | 14,738 | $849.1K | 0.01% | +1,119+8.2% | Added |
| Integrated Wealth Concepts LLC | 14,952 | $861.4K | 0.01% | +98+0.7% | Added |
| Eagle Bay Advisors LLC | 15,036 | $866.2K | 0.55% | +15,000+41,666.7% | Added |
| Waldron Private Wealth LLC | 15,356 | $884.7K | 0.04% | +423+2.8% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15,500 | $893.0K | 0.74% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 15,504 | $893.2K | 0.05% | −1,063−6.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 15,611 | $899.4K | 0.04% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 15,772 | $905.7K | 0.20% | +818+5.5% | Added |
| Clarity Capital Partners LLC | 15,863 | $913.9K | 0.64% | +15,863 | New |
| Vident Advisory, LLC | 15,958 | $919.3K | 0.02% | +1,019+6.8% | Added |
| JT Stratford LLC | 16,121 | $928.7K | 0.21% | +16,121 | New |
| Great Valley Advisor Group, Inc. | 16,183 | $932.4K | 0.03% | −163−1.0% | Reduced |
| Federated Hermes, Inc. | 16,402 | $944.9K | 0.00% | +12,966+377.4% | Added |
| Atlantic Union Bankshares Corp | 16,482 | $949.5K | 0.09% | 00.0% | Unchanged |
| Secured Retirement Advisors, LLC | 16,580 | $955.2K | 0.92% | +16,580 | New |
| Meiji Yasuda Life Insurance Co | 16,600 | $956.3K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 16,708 | $962.5K | 0.08% | +16,708 | New |
| Barden Capital Management, Inc. | 18,287 | $974.0K | 0.79% | +2,400+15.1% | Added |
| Brevan Howard Capital Management LP | 17,027 | $980.9K | 0.10% | +17,027 | New |
| Benjamin F. Edwards & Company, Inc. | 17,121 | $987.0K | 0.02% | +15,699+1,104.0% | Added |
| XTX Topco Ltd | 17,287 | $995.9K | 0.22% | −1,571−8.3% | Reduced |
| Graham Capital Management, L.P. | 17,332 | $998.5K | 0.03% | +12,601+266.3% | Added |
| STF Management LP | 17,682 | $1.02M | 0.48% | +530+3.1% | Added |
| Accretive Wealth Partners, LLC | 17,752 | $1.02M | 0.49% | −248−1.4% | Reduced |
| Wetherby Asset Management Inc | 17,885 | $1.03M | 0.05% | −73−0.4% | Reduced |
| Sawtooth Solutions, LLC | 17,964 | $1.03M | 0.03% | −432−2.3% | Reduced |
| Alberta Investment Management Corp | 18,200 | $1.05M | 0.01% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 18,321 | $1.06M | 0.03% | +18,321 | New |
| Perigon Wealth Management, LLC | 18,494 | $1.07M | 0.03% | +483+2.7% | Added |
| IHT Wealth Management, LLC | 18,542 | $1.07M | 0.05% | +14,023+310.3% | Added |
| Quadcap Wealth Management, LLC | 18,598 | $1.07M | 0.28% | +18,598 | New |
| Baker Tilly Wealth Management, LLC | 18,836 | $1.09M | 0.18% | −5,160−21.5% | Reduced |
| Delta Financial Advisors LLC | 19,168 | $1.10M | 0.48% | 00.0% | Unchanged |
| FJ Investments, LLC | 19,300 | $1.11M | 0.05% | +19,300 | New |
| Raymond James Trust N.A. | 19,345 | $1.11M | 0.03% | −2,865−12.9% | Reduced |
| Flagship Harbor Advisors, LLC | 19,477 | $1.12M | 0.08% | +8,400+75.8% | Added |