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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 683,630 | $39.4M | 0.02% | +7,606+1.1% | Added |
| Villere St Denis J & Co LLC | 680,982 | $39.2M | 3.23% | +6,033+0.9% | Added |
| Prudential Financial Inc | 682,808 | $39.0M | 0.06% | −46,614−6.4% | Reduced |
| BNP Paribas Arbitrage, SA | 676,523 | $39.0M | 0.07% | +223,996+49.5% | Added |
| State of Wisconsin Investment Board | 673,815 | $38.8M | 0.11% | −24,359−3.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 672,522 | $38.7M | 0.08% | +148,300+28.3% | Added |
| CIBC Private Wealth Group, LLC | 643,676 | $37.1M | 0.08% | +11,261+1.8% | Added |
| Citadel Advisors LLC | 622,927 | $35.9M | 0.04% | +498,448+400.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 614,975 | $35.4M | 0.10% | +210,000+51.9% | Added |
| AXA S.A. | 601,586 | $34.7M | 0.11% | −31,836−5.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 600,000 | $34.6M | 0.05% | +75,000+14.3% | Added |
| Great West Life Assurance Co | 593,162 | $34.0M | 0.07% | −55,557−8.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 587,783 | $33.9M | 0.20% | +35,605+6.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 583,036 | $33.6M | 0.08% | +6,266+1.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 563,097 | $32.4M | 0.15% | −21,394−3.7% | Reduced |
| Verition Fund Management LLC | 536,714 | $30.9M | 0.31% | +516,457+2,549.5% | Added |
| Susquehanna International Group, LLP | 532,677 | $30.7M | 0.05% | +45,845+9.4% | Added |
| Cerity Partners LLC | 525,385 | $30.3M | 0.10% | +14,495+2.8% | Added |
| Teachers Retirement System of the State of Kentucky | 514,226 | $29.6M | 0.28% | −6,298−1.2% | Reduced |
| Jane Street Group, LLC | 512,975 | $29.6M | 0.04% | +141,822+38.2% | Added |
| Jacobs Levy Equity Management, Inc | 501,162 | $28.9M | 0.15% | −2,518,518−83.4% | Reduced |
| Two Sigma Advisers, LP | 495,300 | $28.5M | 0.07% | +384,600+347.4% | Added |
| Mane Global Capital Management LP | 494,060 | $28.5M | 2.75% | +168,287+51.7% | Added |
| Gateway Investment Advisers LLC | 489,596 | $28.2M | 0.33% | +49,220+11.2% | Added |
| Manufacturers Life Insurance Company, The | 488,085 | $28.1M | 0.02% | −22,323−4.4% | Reduced |
| Man Group plc | 487,476 | $28.1M | 0.08% | – | – |
| Healthcare of Ontario Pension Plan Trust Fund | 479,934 | $27.6M | 0.10% | +479,800+358,059.7% | Added |
| Davidson Kempner Capital Management LP | 474,696 | $27.4M | 0.48% | +474,696 | New |
| Aware Super Pty Ltd as trustee of Aware Super | 354,854 | $27.2M | 0.37% | +354,854 | New |
| Ferguson Wellman Capital Management, Inc | 463,398 | $26.7M | 0.60% | +14,418+3.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 462,132 | $26.6M | 0.10% | −6,615−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 447,361 | $25.8M | 0.09% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 436,202 | $25.1M | 0.09% | +15,674+3.7% | Added |
| J. Goldman & Co LP | 427,646 | $24.6M | 1.38% | +427,646 | New |
| Royal London Asset Management Ltd | 427,376 | $24.6M | 0.07% | −9,378−2.1% | Reduced |
| Scout Investments, Inc. | 426,700 | $24.6M | 0.61% | −104,154−19.6% | Reduced |
| Asset Management One Co.,Ltd. | 427,014 | $24.5M | 0.10% | +26,196+6.5% | Added |
| American International Group, Inc. | 409,341 | $23.6M | 0.10% | −2,000−0.5% | Reduced |
| Janney Montgomery Scott LLC | 409,203 | $23.6M | 0.08% | +178,526+77.4% | Added |
| Ninety One UK Ltd | 395,860 | $22.8M | 0.07% | +74,563+23.2% | Added |
| Public Employees Retirement System of Ohio | 388,517 | $22.4M | 0.09% | +3,824+1.0% | Added |
| Pictet Asset Management Holding SA | 385,783 | $22.2M | 0.02% | −10,704−2.7% | Reduced |
| CIBC World Markets Corp | 378,905 | $21.8M | 0.12% | −22,496−5.6% | Reduced |
| Defender Capital, LLC. | 371,077 | $21.4M | 7.50% | +86,050+30.2% | Added |
| Toronto Dominion Bank | 367,686 | $21.2M | 0.03% | −271,550−42.5% | Reduced |
| APG Asset Management N.V. | 399,132 | $20.8M | 0.04% | +47,000+13.3% | Added |
| Guggenheim Capital LLC | 360,371 | $20.8M | 0.16% | −3,182−0.9% | Reduced |
| State of Tennessee, Treasury Department | 360,076 | $20.7M | 0.08% | +169,621+89.1% | Added |
| Calamos Advisors LLC | 353,687 | $20.4M | 0.10% | −1,641−0.5% | Reduced |
| ING Groep NV | 353,650 | $20.4M | 0.16% | −877,128−71.3% | Reduced |
| NS Partners Ltd | 351,342 | $20.2M | 0.98% | +2,105+0.6% | Added |
| Treasurer of the State of North Carolina | 350,218 | $20.2M | 0.10% | +13,654+4.1% | Added |
| Illinois Municipal Retirement Fund | 338,778 | $19.5M | 0.33% | +51,358+17.9% | Added |
| SEI Investments Co | 330,679 | $19.1M | 0.03% | −50,820−13.3% | Reduced |
| Pinebridge Investments, L.P. | 320,112 | $18.4M | 0.17% | −8,122−2.5% | Reduced |
| Montag & Caldwell, LLC | 313,839 | $18.1M | 3.15% | −173,737−35.6% | Reduced |
| Standard Life Aberdeen plc | 312,309 | $18.0M | 0.04% | +127,963+69.4% | Added |
| Nisa Investment Advisors, LLC | 307,835 | $17.7M | 0.13% | −38,476−11.1% | Reduced |
| Dock Street Asset Management Inc | 295,461 | $17.0M | 2.66% | +13,629+4.8% | Added |
| Nomura Asset Management Co Ltd | 290,411 | $16.7M | 0.07% | +37,594+14.9% | Added |
| Shelton Capital Management | 283,912 | $16.4M | 0.52% | +35,521+14.3% | Added |
| DnB Asset Management AS | 281,424 | $16.2M | 0.08% | +1,384+0.5% | Added |
| Cim, LLC | 292,400 | $16.1M | 2.51% | +499+0.2% | Added |
| Handelsbanken Fonder AB | 277,767 | $16.0M | 0.08% | −75,723−21.4% | Reduced |
| Xponance, Inc. | 268,541 | $15.5M | 0.19% | +100,807+60.1% | Added |
| Fifth Third Bancorp | 268,288 | $15.5M | 0.07% | +16,778+6.7% | Added |
| Voya Investment Management LLC | 256,622 | $14.8M | 0.02% | −399,962−60.9% | Reduced |
| Rafferty Asset Management, LLC | 253,720 | $14.6M | 0.06% | +48,137+23.4% | Added |
| Comerica Bank | 250,444 | $14.4M | 0.07% | −24,527−8.9% | Reduced |
| CIBC Asset Management Inc | 249,880 | $14.4M | 0.05% | +1,028+0.4% | Added |
| HighTower Advisors, LLC | 249,029 | $14.4M | 0.02% | +3,562+1.5% | Added |
| Worldquant Millennium Advisors LLC | 245,037 | $14.1M | 0.20% | +245,037 | New |
| AustralianSuper Pty Ltd | 242,744 | $14.0M | 0.08% | +42,744+21.4% | Added |
| Adams Diversified Equity Fund, Inc. | 242,668 | $14.0M | 0.55% | 00.0% | Unchanged |
| Bank of Nova Scotia | 237,406 | $13.7M | 0.03% | −189,391−44.4% | Reduced |
| STRS Ohio | 234,138 | $13.5M | 0.06% | −8,838−3.6% | Reduced |
| LGT Group Foundation | 234,283 | $13.5M | 0.30% | −6,488−2.7% | Reduced |
| CI Private Wealth, LLC | 233,086 | $13.4M | 0.02% | +37,814+19.4% | Added |
| The PNC Financial Services Group, Inc. | 232,801 | $13.4M | 0.01% | −11,128−4.6% | Reduced |
| Balyasny Asset Management LLC | 226,326 | $13.0M | 0.04% | −227,044−50.1% | Reduced |
| Arizona State Retirement System | 221,035 | $12.7M | 0.10% | −1,171−0.5% | Reduced |
| State of Michigan Retirement System | 213,016 | $12.3M | 0.07% | −200−0.1% | Reduced |
| Stephens Investment Management Group LLC | 212,298 | $12.2M | 0.18% | −27,440−11.4% | Reduced |
| Churchill Management Corp | 211,016 | $12.2M | 0.19% | −1,924−0.9% | Reduced |
| Park National Corp | 210,156 | $12.1M | 0.50% | +63,506+43.3% | Added |
| MetLife Investment Management | 210,082 | $12.1M | 0.09% | −4,876−2.3% | Reduced |
| Aviva PLC | 204,992 | $11.8M | 0.04% | +144,065+236.5% | Added |
| Advisor Group Holdings, Inc. | 204,013 | $11.8M | 0.02% | −52,060−20.3% | Reduced |
| Teacher Retirement System of Texas | 203,709 | $11.7M | 0.08% | −93,242−31.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 202,238 | $11.7M | 0.18% | +95,464+89.4% | Added |
| Moran Wealth Management, LLC | 194,009 | $11.2M | 0.40% | +1,925+1.0% | Added |
| Assetmark, Inc | 192,048 | $11.1M | 0.04% | +3,211+1.7% | Added |
| Capital International Ltd | 191,428 | $11.0M | 0.57% | −3,047−1.6% | Reduced |
| Amalgamated Bank | 185,340 | $10.7M | 0.09% | −14,454−7.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 183,806 | $10.6M | 0.13% | −14,000−7.1% | Reduced |
| DekaBank Deutsche Girozentrale | 183,127 | $10.5M | 0.02% | +29,682+19.3% | Added |
| US Bancorp | 180,577 | $10.4M | 0.02% | −2,030−1.1% | Reduced |
| Capital International Sarl | 179,919 | $10.4M | 0.39% | +17,334+10.7% | Added |
| Landscape Capital Management, L.L.C. | 173,222 | $9.98M | 0.89% | +122,799+243.5% | Added |
| MML Investors Services, LLC | 172,375 | $9.93M | 0.05% | +37,380+27.7% | Added |