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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 268,541 | $15.5M | 0.19% | +100,807+60.1% | Added |
| Handelsbanken Fonder AB | 277,767 | $16.0M | 0.08% | −75,723−21.4% | Reduced |
| Cim, LLC | 292,400 | $16.1M | 2.51% | +499+0.2% | Added |
| DnB Asset Management AS | 281,424 | $16.2M | 0.08% | +1,384+0.5% | Added |
| Shelton Capital Management | 283,912 | $16.4M | 0.52% | +35,521+14.3% | Added |
| Nomura Asset Management Co Ltd | 290,411 | $16.7M | 0.07% | +37,594+14.9% | Added |
| Dock Street Asset Management Inc | 295,461 | $17.0M | 2.66% | +13,629+4.8% | Added |
| Nisa Investment Advisors, LLC | 307,835 | $17.7M | 0.13% | −38,476−11.1% | Reduced |
| Standard Life Aberdeen plc | 312,309 | $18.0M | 0.04% | +127,963+69.4% | Added |
| Montag & Caldwell, LLC | 313,839 | $18.1M | 3.15% | −173,737−35.6% | Reduced |
| Pinebridge Investments, L.P. | 320,112 | $18.4M | 0.17% | −8,122−2.5% | Reduced |
| SEI Investments Co | 330,679 | $19.1M | 0.03% | −50,820−13.3% | Reduced |
| Illinois Municipal Retirement Fund | 338,778 | $19.5M | 0.33% | +51,358+17.9% | Added |
| Treasurer of the State of North Carolina | 350,218 | $20.2M | 0.10% | +13,654+4.1% | Added |
| NS Partners Ltd | 351,342 | $20.2M | 0.98% | +2,105+0.6% | Added |
| ING Groep NV | 353,650 | $20.4M | 0.16% | −877,128−71.3% | Reduced |
| Calamos Advisors LLC | 353,687 | $20.4M | 0.10% | −1,641−0.5% | Reduced |
| State of Tennessee, Treasury Department | 360,076 | $20.7M | 0.08% | +169,621+89.1% | Added |
| Guggenheim Capital LLC | 360,371 | $20.8M | 0.16% | −3,182−0.9% | Reduced |
| APG Asset Management N.V. | 399,132 | $20.8M | 0.04% | +47,000+13.3% | Added |
| Toronto Dominion Bank | 367,686 | $21.2M | 0.03% | −271,550−42.5% | Reduced |
| Defender Capital, LLC. | 371,077 | $21.4M | 7.50% | +86,050+30.2% | Added |
| CIBC World Markets Corp | 378,905 | $21.8M | 0.12% | −22,496−5.6% | Reduced |
| Pictet Asset Management Holding SA | 385,783 | $22.2M | 0.02% | −10,704−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 388,517 | $22.4M | 0.09% | +3,824+1.0% | Added |
| Ninety One UK Ltd | 395,860 | $22.8M | 0.07% | +74,563+23.2% | Added |
| Janney Montgomery Scott LLC | 409,203 | $23.6M | 0.08% | +178,526+77.4% | Added |
| American International Group, Inc. | 409,341 | $23.6M | 0.10% | −2,000−0.5% | Reduced |
| Asset Management One Co.,Ltd. | 427,014 | $24.5M | 0.10% | +26,196+6.5% | Added |
| Scout Investments, Inc. | 426,700 | $24.6M | 0.61% | −104,154−19.6% | Reduced |
| Royal London Asset Management Ltd | 427,376 | $24.6M | 0.07% | −9,378−2.1% | Reduced |
| J. Goldman & Co LP | 427,646 | $24.6M | 1.38% | +427,646 | New |
| Storebrand Asset Management AS | 436,202 | $25.1M | 0.09% | +15,674+3.7% | Added |
| State of New Jersey Common Pension Fund D | 447,361 | $25.8M | 0.09% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 462,132 | $26.6M | 0.10% | −6,615−1.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 463,398 | $26.7M | 0.60% | +14,418+3.2% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 354,854 | $27.2M | 0.37% | +354,854 | New |
| Davidson Kempner Capital Management LP | 474,696 | $27.4M | 0.48% | +474,696 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 479,934 | $27.6M | 0.10% | +479,800+358,059.7% | Added |
| Man Group plc | 487,476 | $28.1M | 0.08% | – | – |
| Manufacturers Life Insurance Company, The | 488,085 | $28.1M | 0.02% | −22,323−4.4% | Reduced |
| Gateway Investment Advisers LLC | 489,596 | $28.2M | 0.33% | +49,220+11.2% | Added |
| Mane Global Capital Management LP | 494,060 | $28.5M | 2.75% | +168,287+51.7% | Added |
| Two Sigma Advisers, LP | 495,300 | $28.5M | 0.07% | +384,600+347.4% | Added |
| Jacobs Levy Equity Management, Inc | 501,162 | $28.9M | 0.15% | −2,518,518−83.4% | Reduced |
| Jane Street Group, LLC | 512,975 | $29.6M | 0.04% | +141,822+38.2% | Added |
| Teachers Retirement System of the State of Kentucky | 514,226 | $29.6M | 0.28% | −6,298−1.2% | Reduced |
| Cerity Partners LLC | 525,385 | $30.3M | 0.10% | +14,495+2.8% | Added |
| Susquehanna International Group, LLP | 532,677 | $30.7M | 0.05% | +45,845+9.4% | Added |
| Verition Fund Management LLC | 536,714 | $30.9M | 0.31% | +516,457+2,549.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 563,097 | $32.4M | 0.15% | −21,394−3.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 583,036 | $33.6M | 0.08% | +6,266+1.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 587,783 | $33.9M | 0.20% | +35,605+6.4% | Added |
| Great West Life Assurance Co | 593,162 | $34.0M | 0.07% | −55,557−8.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $34.6M | 0.05% | +75,000+14.3% | Added |
| AXA S.A. | 601,586 | $34.7M | 0.11% | −31,836−5.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 614,975 | $35.4M | 0.10% | +210,000+51.9% | Added |
| Citadel Advisors LLC | 622,927 | $35.9M | 0.04% | +498,448+400.4% | Added |
| CIBC Private Wealth Group, LLC | 643,676 | $37.1M | 0.08% | +11,261+1.8% | Added |
| Adage Capital Partners GP, L.L.C. | 672,522 | $38.7M | 0.08% | +148,300+28.3% | Added |
| State of Wisconsin Investment Board | 673,815 | $38.8M | 0.11% | −24,359−3.5% | Reduced |
| BNP Paribas Arbitrage, SA | 676,523 | $39.0M | 0.07% | +223,996+49.5% | Added |
| Prudential Financial Inc | 682,808 | $39.0M | 0.06% | −46,614−6.4% | Reduced |
| Villere St Denis J & Co LLC | 680,982 | $39.2M | 3.23% | +6,033+0.9% | Added |
| LPL Financial LLC | 683,630 | $39.4M | 0.02% | +7,606+1.1% | Added |
| Argent Capital Management LLC | 693,768 | $40.0M | 1.30% | −11,980−1.7% | Reduced |
| Truist Financial Corp | 706,986 | $40.7M | 0.06% | −49,758−6.6% | Reduced |
| New York State Teachers Retirement System | 748,015 | $43.1M | 0.10% | −37,025−4.7% | Reduced |
| Scopus Asset Management, L.P. | 760,000 | $43.8M | 1.85% | +760,000 | New |
| Stifel Financial Corp | 767,591 | $44.2M | 0.06% | +44,717+6.2% | Added |
| Victory Capital Management Inc | 778,583 | $44.9M | 0.05% | +17,741+2.3% | Added |
| Korea Investment CORP | 791,146 | $45.6M | 0.12% | +11,242+1.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 801,809 | $46.1M | 0.08% | +38,428+5.0% | Added |
| Sather Financial Group Inc | 801,409 | $46.2M | 3.42% | +10,052+1.3% | Added |
| Millennium Management LLC | 826,543 | $47.6M | 0.05% | +333,393+67.6% | Added |
| Russell Investments Group, Ltd. | 841,381 | $48.5M | 0.09% | −173,206−17.1% | Reduced |
| FIL Ltd | 858,007 | $49.4M | 0.05% | +39,396+4.8% | Added |
| Chilton Investment Co LLC | 892,059 | $51.4M | 1.51% | −36,257−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 894,516 | $51.5M | 0.11% | −12,843−1.4% | Reduced |
| ProShare Advisors LLC | 916,271 | $52.8M | 0.16% | −183,622−16.7% | Reduced |
| Hudson Bay Capital Management LP | 919,000 | $52.9M | 0.46% | +846,980+1,176.0% | Added |
| Los Angeles Capital Management LLC | 924,077 | $53.2M | 0.20% | −632,960−40.7% | Reduced |
| Candlestick Capital Management LP | 950,000 | $54.7M | 1.76% | +950,000 | New |
| Aquatic Capital Management LLC | 960,300 | $55.3M | 1.41% | +960,300 | New |
| Credit Suisse AG | 993,325 | $57.2M | 0.06% | −632,903−38.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,000,550 | $57.6M | 0.06% | +394,631+65.1% | Added |
| AQR Capital Management LLC | 1,026,170 | $59.1M | 0.11% | −134,209−11.6% | Reduced |
| Retirement Systems of Alabama | 1,047,805 | $60.4M | 0.26% | −5,362−0.5% | Reduced |
| Empower Advisory Group, LLC | 1,083,503 | $62.4M | 0.25% | +34,985+3.3% | Added |
| Jarislowsky, Fraser Ltd | 1,103,174 | $63.6M | 0.37% | −26,462−2.3% | Reduced |
| National Bank of Canada | 1,102,207 | $64.6M | 0.12% | +319,108+40.7% | Added |
| Wells Fargo & Company | 1,126,746 | $64.9M | 0.02% | −189,056−14.4% | Reduced |
| Raymond James & Associates | 1,139,831 | $65.7M | 0.05% | +18,034+1.6% | Added |
| Canada Pension Plan Investment Board | 1,145,608 | $66.0M | 0.08% | +40,630+3.7% | Added |
| Rathbone Brothers plc | 1,174,592 | $67.7M | 0.44% | −3,785−0.3% | Reduced |
| Citigroup Inc | 1,181,450 | $68.1M | 0.09% | −43,783−3.6% | Reduced |
| New York State Common Retirement Fund | 1,199,439 | $69.1M | 0.10% | −90,274−7.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,253,137 | $72.2M | 0.15% | −54,977−4.2% | Reduced |
| California State Teachers Retirement System | 1,272,992 | $73.3M | 0.10% | +23,818+1.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,292,438 | $74.5M | 0.19% | −4,596−0.4% | Reduced |