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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 19,600 | $1.13M | 0.01% | +3,722+23.4% | Added |
| Keybank National Association | 19,883 | $1.15M | 0.01% | +401+2.1% | Added |
| Wintrust Investments LLC | 19,911 | $1.15M | 0.11% | +924+4.9% | Added |
| Groupama Asset Managment | 19,927 | $1.15M | 0.03% | +19,927 | New |
| Degroof Petercam Asset Management | 20,000 | $1.15M | 0.02% | +20,000 | New |
| Bailard, Inc. | 20,070 | $1.16M | 0.03% | 00.0% | Unchanged |
| Mainsail Financial Group, LLC | 20,337 | $1.16M | 0.90% | +2,168+11.9% | Added |
| Ossiam | 20,231 | $1.17M | 0.02% | +981+5.1% | Added |
| Glenmede Trust Co NA | 20,257 | $1.17M | 0.01% | −12,864−38.8% | Reduced |
| Capstone Investment Advisors, LLC | 20,465 | $1.18M | 0.02% | +10,844+112.7% | Added |
| TD Private Client Wealth LLC | 20,519 | $1.18M | 0.04% | +17,556+592.5% | Added |
| Horizon Investments, LLC | 20,574 | $1.19M | 0.03% | +828+4.2% | Added |
| Fulton Bank, N.A. | 20,652 | $1.19M | 0.05% | +690+3.5% | Added |
| Silver Oak Securities, Inc | 20,826 | $1.20M | 0.16% | +20,826 | New |
| Nilsine Partners, LLC | 20,836 | $1.20M | 0.18% | −7,231−25.8% | Reduced |
| Ethic Inc. | 21,191 | $1.22M | 0.04% | +1,171+5.8% | Added |
| Veriti Management LLC | 21,560 | $1.24M | 0.11% | +4,566+26.9% | Added |
| Arbor Capital Management Inc | 22,073 | $1.27M | 0.95% | −490−2.2% | Reduced |
| Atria Wealth Solutions, Inc. | 22,327 | $1.29M | 0.02% | −194−0.9% | Reduced |
| Moody National Bank Trust Division | 22,401 | $1.29M | 0.10% | −9,981−30.8% | Reduced |
| Stephens Inc | 22,644 | $1.30M | 0.02% | −2,478−9.9% | Reduced |
| ISAM Funds (UK) Ltd | 22,947 | $1.32M | 0.94% | +22,947 | New |
| United Services Automobile Association | 23,107 | $1.33M | 0.03% | +2,066+9.8% | Added |
| Riverview Trust Co | 23,238 | $1.34M | 1.36% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 23,382 | $1.35M | 0.04% | −93−0.4% | Reduced |
| Group One Trading, L.P. | 23,672 | $1.36M | 0.04% | −17,337−42.3% | Reduced |
| Bessemer Group Inc | 24,094 | $1.39M | 0.00% | −4,343−15.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,114 | $1.39M | 0.08% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 24,136 | $1.39M | 0.00% | −29,243−54.8% | Reduced |
| Legacy Bridge, LLC | 24,344 | $1.40M | 0.91% | 00.0% | Unchanged |
| Fortune Financial Advisors, LLC | 24,355 | $1.40M | 0.98% | +1,081+4.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 24,524 | $1.41M | 0.03% | −414−1.7% | Reduced |
| Swiss Life Asset Management Ltd | 24,608 | $1.42M | 0.02% | +24,608 | New |
| Dakota Wealth Management | 24,901 | $1.43M | 0.06% | +6,705+36.8% | Added |
| FDx Advisors, Inc. | 25,609 | $1.48M | 0.11% | +4,222+19.7% | Added |
| Balentine LLC | 25,844 | $1.49M | 0.05% | +5,201+25.2% | Added |
| Middleton & Co Inc | 26,117 | $1.50M | 0.19% | −48−0.2% | Reduced |
| Avitas Wealth Management LLC | 26,253 | $1.51M | 0.25% | +448+1.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,284 | $1.51M | 0.02% | +1,093+4.3% | Added |
| Empirical Finance, LLC | 26,307 | $1.52M | 0.11% | +116+0.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 26,317 | $1.52M | 0.11% | −255−1.0% | Reduced |
| Ascent Wealth Partners, LLC | 26,428 | $1.52M | 0.25% | +702+2.7% | Added |
| Alaethes Wealth LLC | 26,531 | $1.53M | 0.72% | +26,531 | New |
| GTS Securities LLC | 26,954 | $1.55M | 0.03% | +21,204+368.8% | Added |
| Rockefeller Capital Management L.P. | 27,049 | $1.56M | 0.01% | +1,356+5.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,185 | $1.57M | 0.01% | +344+1.3% | Added |
| Wolverine Trading, LLC | 27,401 | $1.58M | 0.01% | +1,610+6.2% | Added |
| GWM Advisors LLC | 28,160 | $1.61M | 0.02% | −1,410−4.8% | Reduced |
| Tredje AP-fonden | 27,938 | $1.61M | 0.02% | 00.0% | Unchanged |
| Tealwood Asset Management Inc | 28,163 | $1.62M | 0.77% | −551−1.9% | Reduced |
| Vontobel Holding Ltd. | 28,158 | $1.62M | 0.01% | +6,545+30.3% | Added |
| Bridgeway Capital Management, LLC | 28,400 | $1.64M | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 28,540 | $1.64M | 0.03% | +28,540 | New |
| Brinker Capital Investments, LLC | 28,690 | $1.66M | 0.02% | −1,257−4.2% | Reduced |
| Orion Portfolio Solutions, LLC | 28,690 | $1.66M | 0.02% | −1,257−4.2% | Reduced |
| Kingsview Wealth Management, LLC | 28,987 | $1.67M | 0.05% | +378+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 29,178 | $1.68M | 0.02% | +7,982+37.7% | Added |
| Winton Group Ltd | 29,390 | $1.69M | 0.12% | −48,520−62.3% | Reduced |
| Axxcess Wealth Management, LLC | 29,619 | $1.71M | 0.05% | +2,218+8.1% | Added |
| Anthracite Investment Company, Inc. | 29,705 | $1.71M | 1.10% | +29,705 | New |
| Park Avenue Securities LLC | 30,044 | $1.73M | 0.02% | −1,488−4.7% | Reduced |
| Metropolitan Life Insurance Co | 30,068 | $1.73M | 0.08% | −703−2.3% | Reduced |
| Ostrum Asset Management | 30,433 | $1.75M | 0.15% | +128+0.4% | Added |
| Commerce Bank | 30,458 | $1.75M | 0.01% | +749+2.5% | Added |
| Kestra Private Wealth Services, LLC | 30,539 | $1.76M | 0.04% | +4,681+18.1% | Added |
| EPG Wealth Management LLC | 31,580 | $1.77M | 0.47% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 30,933 | $1.78M | 0.13% | +1,312+4.4% | Added |
| Metis Global Partners, LLC | 31,023 | $1.79M | 0.07% | −1,221−3.8% | Reduced |
| Arkadios Wealth Advisors | 31,622 | $1.82M | 0.15% | +960+3.1% | Added |
| Private Advisor Group, LLC | 31,999 | $1.84M | 0.01% | +2,912+10.0% | Added |
| Marshall Financial Group LLC | 32,084 | $1.85M | 0.60% | +32,084 | New |
| Dynamic Advisor Solutions LLC | 32,377 | $1.86M | 0.07% | +13,541+71.9% | Added |
| Asio Capital, LLC | 32,716 | $1.88M | 0.44% | +2,228+7.3% | Added |
| Saturna Capital CORP | 33,082 | $1.91M | 0.03% | 00.0% | Unchanged |
| Credit Agricole S A | 33,133 | $1.91M | 0.04% | +4,079+14.0% | Added |
| Cresset Asset Management, LLC | 33,168 | $1.91M | 0.01% | +4,021+13.8% | Added |
| Harmony Asset Management LLC | 33,438 | $1.93M | 0.81% | +33,438 | New |
| Cetera Advisor Networks LLC | 33,440 | $1.93M | 0.01% | +1,088+3.4% | Added |
| Lombard Odier Asset Management (USA) Corp | 33,672 | $1.94M | 0.28% | +33,672 | New |
| Wellington Wealth Strategies, LLC. | 33,749 | $1.94M | 1.70% | +33,749 | New |
| Candriam Luxembourg S.C.A. | 33,759 | $1.94M | 0.01% | −3,271−8.8% | Reduced |
| Capital Fund Management S.A. | 33,795 | $1.95M | 0.02% | −3,933−10.4% | Reduced |
| Sendero Wealth Management, LLC | 33,823 | $1.95M | 0.37% | +7,166+26.9% | Added |
| Engineers Gate Manager LP | 33,827 | $1.95M | 0.06% | −14,706−30.3% | Reduced |
| Invesco, LLC | 34,157 | $1.97M | 0.91% | +737+2.2% | Added |
| AIA Group Ltd | 34,315 | $1.98M | 0.08% | −18,669−35.2% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 34,733 | $2.00M | 0.21% | +727+2.1% | Added |
| Gardner Lewis Asset Management L P | 34,789 | $2.00M | 0.70% | +17,963+106.8% | Added |
| Norinchukin Bank, The | 35,166 | $2.03M | 0.05% | −5,698−13.9% | Reduced |
| Shaker Investments LLC | 35,542 | $2.05M | 0.95% | −89−0.2% | Reduced |
| Alaska Permanent Fund Corp | 35,819 | $2.06M | 0.03% | −18,606−34.2% | Reduced |
| Peloton Wealth Strategists | 36,020 | $2.08M | 0.90% | −550−1.5% | Reduced |
| BOK Financial Private Wealth, Inc. | 36,197 | $2.09M | 0.17% | −2,903−7.4% | Reduced |
| Vestcor Inc | 37,006 | $2.13M | 0.07% | −44,918−54.8% | Reduced |
| Kensington Investment Counsel, LLC | 37,102 | $2.14M | 1.12% | +793+2.2% | Added |
| Prudential PLC | 38,198 | $2.20M | 0.02% | −20,056−34.4% | Reduced |
| Thrivent Financial for Lutherans | 38,681 | $2.23M | 0.00% | +1,527+4.1% | Added |
| Executive Wealth Management, LLC | 39,221 | $2.26M | 0.21% | +5,107+15.0% | Added |
| New Mexico Educational Retirement Board | 39,800 | $2.29M | 0.09% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 40,000 | $2.30M | 0.40% | +40,000 | New |