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 |
|---|---|---|---|---|---|
| Azzad Asset Management Inc | 40,078 | $2.31M | 0.29% | −93−0.2% | Reduced |
| Panagora Asset Management Inc | 41,092 | $2.37M | 0.01% | −28−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 41,286 | $2.38M | 0.09% | +800+2.0% | Added |
| Marks Group Wealth Management, Inc | 41,329 | $2.38M | 0.27% | +874+2.2% | Added |
| Mercer Global Advisors Inc | 41,517 | $2.39M | 0.01% | +13,506+48.2% | Added |
| Picton Mahoney Asset Management | 41,605 | $2.40M | 0.11% | −7,240−14.8% | Reduced |
| Vinva Investment Management Ltd | 42,219 | $2.42M | 0.17% | +19,566+86.4% | Added |
| Kestra Advisory Services, LLC | 42,239 | $2.43M | 0.02% | +5,163+13.9% | Added |
| Dillon & Associates Inc | 42,252 | $2.45M | 0.44% | +2,149+5.4% | Added |
| Riggs Asset Managment Co. Inc. | 42,597 | $2.45M | 0.78% | −357−0.8% | Reduced |
| Toroso Investments, LLC | 43,118 | $2.48M | 0.06% | +2,533+6.2% | Added |
| Nomura Holdings Inc | 43,129 | $2.48M | 0.02% | +18,110+72.4% | Added |
| Mount Lucas Management LP | 43,357 | $2.50M | 0.88% | −30.0% | Reduced |
| Jump Financial, LLC | 43,800 | $2.52M | 0.08% | −112,488−72.0% | Reduced |
| Bokf, NA | 43,935 | $2.53M | 0.05% | −377−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 44,229 | $2.55M | 0.00% | −83,749−65.4% | Reduced |
| Girard Partners Ltd. | 44,257 | $2.55M | 0.26% | −1,426−3.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 44,426 | $2.56M | 0.05% | +21,961+97.8% | Added |
| NEOS Investment Management LLC | 44,751 | $2.58M | 0.24% | +1,280+2.9% | Added |
| Granite Bay Wealth Management, LLC | 50,400 | $2.69M | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 46,785 | $2.70M | 0.08% | −6,586−12.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 47,449 | $2.73M | 0.16% | −762−1.6% | Reduced |
| Siemens Fonds Invest GmbH | 47,790 | $2.75M | 0.22% | +5,604+13.3% | Added |
| Cetera Investment Advisers | 48,141 | $2.77M | 0.02% | +11,139+30.1% | Added |
| BNC Wealth Management, LLC | 48,147 | $2.77M | 1.31% | +1,882+4.1% | Added |
| Lakehouse Capital Pty Ltd | 48,316 | $2.78M | 2.22% | 00.0% | Unchanged |
| Taylor Hoffman Wealth Management | 49,064 | $2.83M | 1.28% | +2,450+5.3% | Added |
| Crossmark Global Holdings, Inc. | 49,073 | $2.83M | 0.06% | −2,471−4.8% | Reduced |
| Mitchell Capital Management Co | 49,343 | $2.84M | 0.60% | +79+0.2% | Added |
| Railway Pension Investments Ltd | 49,400 | $2.85M | 0.03% | −31,900−39.2% | Reduced |
| Walleye Trading LLC | 49,476 | $2.85M | 0.04% | +49,476 | New |
| Pinnacle Wealth Management, LLC | 49,520 | $2.85M | 3.26% | +21,996+79.9% | Added |
| TownSquare Capital, LLC | 49,557 | $2.85M | 0.05% | −51,428−50.9% | Reduced |
| Hartford Investment Management Co | 49,757 | $2.87M | 0.11% | −947−1.9% | Reduced |
| SG Americas Securities, LLC | 49,905 | $2.88M | 0.03% | −6,827−12.0% | Reduced |
| Cornerstone Wealth Group, LLC | 51,792 | $2.98M | 0.43% | +4,241+8.9% | Added |
| O'Shaughnessy Asset Management, LLC | 52,482 | $3.02M | 0.04% | −12,318−19.0% | Reduced |
| Sequoia Financial Advisors, LLC | 52,566 | $3.03M | 0.04% | +8,850+20.2% | Added |
| Signaturefd, LLC | 52,889 | $3.05M | 0.07% | −733−1.4% | Reduced |
| Quantbot Technologies LP | 52,997 | $3.05M | 0.18% | +52,997 | New |
| Bright Rock Capital Management, LLC | 53,000 | $3.05M | 0.69% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 53,328 | $3.07M | 0.06% | −29,127−35.3% | Reduced |
| Sapient Capital LLC | 53,332 | $3.07M | 0.08% | +53,332 | New |
| Linden Thomas Advisory Services, LLC | 53,437 | $3.08M | 0.57% | +1,345+2.6% | Added |
| Seven Eight Capital, LP | 53,537 | $3.08M | 0.36% | −43,206−44.7% | Reduced |
| Commonwealth Equity Services, LLC | 54,160 | $3.12M | 0.01% | +5,770+11.9% | Added |
| Freestone Capital Holdings, LLC | 54,500 | $3.14M | 0.14% | +2,021+3.9% | Added |
| Hantz Financial Services, Inc. | 56,319 | $3.25M | 0.07% | −990−1.7% | Reduced |
| Fluent Financial, LLC | 56,644 | $3.26M | 1.94% | +56,644 | New |
| Pallas Capital Advisors LLC | 57,366 | $3.30M | 0.18% | +57,366 | New |
| Maryland State Retirement & Pension System | 57,905 | $3.34M | 0.07% | +1,084+1.9% | Added |
| Andra AP-fonden | 58,500 | $3.37M | 0.18% | −10,600−15.3% | Reduced |
| Macquarie Group Ltd | 58,883 | $3.39M | 0.00% | −79,098−57.3% | Reduced |
| Kentucky Retirement Systems | 59,105 | $3.41M | 0.11% | −409−0.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 59,680 | $3.44M | 0.01% | +7,391+14.1% | Added |
| Putnam Investments LLC | 59,723 | $3.44M | 0.00% | +59,723 | New |
| De Burlo Group Inc | 65,170 | $3.45M | 0.60% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 60,604 | $3.49M | 0.03% | +15,090+33.2% | Added |
| Ieq Capital, LLC | 61,259 | $3.53M | 0.06% | +11,100+22.1% | Added |
| Bensler, LLC | 61,497 | $3.54M | 0.59% | +23,176+60.5% | Added |
| QRG Capital Management, Inc. | 62,271 | $3.59M | 0.05% | +25,315+68.5% | Added |
| Zions Bancorporation, N.A. | 62,623 | $3.61M | 0.25% | +1,778+2.9% | Added |
| Elk River Wealth Management, LLC | 62,732 | $3.61M | 0.69% | +2,225+3.7% | Added |
| Wealthfront Advisers LLC | 62,788 | $3.62M | 0.01% | −69,415−52.5% | Reduced |
| Quantinno Capital Management LP | 64,092 | $3.69M | 0.13% | +16,673+35.2% | Added |
| Gulf International Bank (UK) Ltd | 64,459 | $3.71M | 0.10% | −7,186−10.0% | Reduced |
| PGGM Investments | 65,250 | $3.76M | 0.06% | −45,224−40.9% | Reduced |
| Annex Advisory Services, LLC | 65,304 | $3.76M | 0.16% | +65,304 | New |
| Massmutual Trust Co FSB | 66,726 | $3.84M | 0.13% | −1,240−1.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 67,160 | $3.87M | 0.06% | +63,191+1,592.1% | Added |
| CIBC World Markets Inc. | 67,575 | $3.89M | 0.01% | +50,112+287.0% | Added |
| Elo Mutual Pension Insurance Co | 68,591 | $3.95M | 0.11% | +2,887+4.4% | Added |
| Platinum Investment Management Ltd | 69,386 | $4.00M | 0.16% | +69,386 | New |
| Captrust Financial Advisors | 69,426 | $4.00M | 0.01% | −6,378−8.4% | Reduced |
| Sepio Capital, LP | 69,497 | $4.00M | 0.34% | −13,014−15.8% | Reduced |
| Bayesian Capital Management, LP | 69,600 | $4.01M | 0.43% | +69,600 | New |
| Varma Mutual Pension Insurance Co | 70,500 | $4.06M | 0.05% | +500+0.7% | Added |
| Silvercrest Asset Management Group LLC | 70,955 | $4.09M | 0.03% | +19,341+37.5% | Added |
| M&T Bank Corp | 71,367 | $4.11M | 0.02% | −798−1.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,557 | $4.12M | 0.05% | +538+0.8% | Added |
| Auxier Asset Management | 71,600 | $4.12M | 0.67% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 71,642 | $4.13M | 0.06% | +48,393+208.2% | Added |
| JustInvest LLC | 72,261 | $4.16M | 0.11% | −2,184−2.9% | Reduced |
| Creative Planning | 73,065 | $4.21M | 0.01% | +4,239+6.2% | Added |
| Procyon Private Wealth Partners, LLC | 73,131 | $4.21M | 0.36% | −317−0.4% | Reduced |
| Cornerstone Advisors, LLC | 74,700 | $4.30M | 0.19% | −5,100−6.4% | Reduced |
| Neuberger Berman Group LLC | 74,784 | $4.31M | 0.00% | −353,339−82.5% | Reduced |
| Knuff & Co LLC | 76,320 | $4.40M | 1.60% | +2,830+3.9% | Added |
| Oppenheimer Asset Management Inc. | 79,006 | $4.55M | 0.06% | −3,885−4.7% | Reduced |
| Point72 Hong Kong Ltd | 79,029 | $4.55M | 0.28% | +79,029 | New |
| Tokio Marine Asset Management Co Ltd | 79,885 | $4.60M | 0.25% | +60,675+315.9% | Added |
| Yousif Capital Management, LLC | 81,194 | $4.68M | 0.06% | −36,086−30.8% | Reduced |
| Fiduciary Trust Co | 82,051 | $4.73M | 0.08% | +13,511+19.7% | Added |
| Northwestern Mutual Wealth Management Co | 82,928 | $4.78M | 0.01% | +3,772+4.8% | Added |
| Polar Asset Management Partners Inc. | 83,100 | $4.79M | 0.13% | +83,100 | New |
| Occudo Quantitative Strategies LP | 83,491 | $4.81M | 0.65% | +23,295+38.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 83,796 | $4.83M | 0.01% | −3,709−4.2% | Reduced |
| Oregon Public Employees Retirement Fund | 83,888 | $4.83M | 0.09% | −85,778−50.6% | Reduced |
| McKinley Carter Wealth Services, Inc. | 84,966 | $4.89M | 0.36% | +26,501+45.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 85,453 | $4.92M | 0.06% | −33,907−28.4% | Reduced |