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 |
|---|---|---|---|---|---|
| Banco Santander, S.A. | 170,477 | $9.82M | 0.12% | −25,020−12.8% | Reduced |
| KBC Group NV | 164,496 | $9.48M | 0.03% | +14,151+9.4% | Added |
| Atria Investments LLC | 164,404 | $9.47M | 0.15% | −10,348−5.9% | Reduced |
| Mackenzie Financial Corp | 163,760 | $9.43M | 0.01% | −138−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 161,768 | $9.32M | 0.07% | +12,227+8.2% | Added |
| Mariner, LLC | 158,840 | $9.15M | 0.02% | +12,441+8.5% | Added |
| Point72 Middle East FZE | 154,640 | $8.91M | 0.62% | +154,640 | New |
| State of Alaska, Department of Revenue | 154,531 | $8.90M | 0.11% | −4,500−2.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 154,500 | $8.90M | 0.12% | +154,500 | New |
| IFM Investors Pty Ltd | 152,861 | $8.81M | 0.11% | 00.0% | Unchanged |
| Texas Permanent School Fund | 152,577 | $8.79M | 0.08% | −1,153−0.8% | Reduced |
| Logan Capital Management Inc | 149,876 | $8.63M | 0.40% | −11,864−7.3% | Reduced |
| Baird Financial Group, Inc. | 146,953 | $8.47M | 0.02% | −7,106−4.6% | Reduced |
| Pacific Global Investment Management CO | 143,119 | $8.25M | 1.68% | +1,732+1.2% | Added |
| Hook Mill Capital Partners, LP | 142,284 | $8.20M | 2.16% | +1,772+1.3% | Added |
| Exchange Capital Management, Inc. | 142,234 | $8.19M | 1.47% | −15,556−9.9% | Reduced |
| Forsta Ap-Fonden | 136,800 | $7.88M | 0.08% | −700−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,235 | $7.85M | 0.03% | −177,628−56.6% | Reduced |
| Woodline Partners LP | 135,348 | $7.80M | 0.09% | +135,348 | New |
| Ninety One North America, Inc. | 135,165 | $7.79M | 0.38% | +28,548+26.8% | Added |
| Tower Research Capital LLC (TRC) | 132,086 | $7.61M | 0.09% | +49,495+59.9% | Added |
| Czech National Bank | 129,381 | $7.45M | 0.11% | −610−0.5% | Reduced |
| Utah Retirement Systems | 129,066 | $7.44M | 0.09% | +1,100+0.9% | Added |
| United Asset Strategies, Inc. | 128,443 | $7.40M | 0.83% | +3,954+3.2% | Added |
| Louisiana State Employees Retirement System | 127,400 | $7.34M | 0.15% | −1,500−1.2% | Reduced |
| BLB&B Advisors, LLC | 126,078 | $7.26M | 0.46% | +25,961+25.9% | Added |
| Capital International Inc | 124,890 | $7.19M | 0.11% | +3,956+3.3% | Added |
| Public Employees Retirement Association of Colorado | 120,279 | $6.93M | 0.03% | −3,665−3.0% | Reduced |
| Daiwa Securities Group Inc. | 118,231 | $6.81M | 0.04% | +5,723+5.1% | Added |
| Van Eck Associates Corp | 116,297 | $6.70M | 0.01% | +9,201+8.6% | Added |
| Appleton Partners Inc | 115,330 | $6.64M | 0.54% | +7,565+7.0% | Added |
| Allspring Global Investments Holdings, LLC | 114,093 | $6.57M | 0.01% | −291,534−71.9% | Reduced |
| Nissay Asset Management Corp | 111,245 | $6.41M | 0.05% | +10,460+10.4% | Added |
| Longbow Finance SA | 109,782 | $6.32M | 0.64% | +5,057+4.8% | Added |
| Gibraltar Capital Management, Inc. | 109,151 | $6.29M | 2.68% | −5,357−4.7% | Reduced |
| Pacer Advisors, Inc. | 107,740 | $6.21M | 0.02% | −7,958−6.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 107,673 | $6.20M | 0.06% | +5,602+5.5% | Added |
| Pathstone Holdings, LLC | 105,635 | $6.09M | 0.03% | +105,635 | New |
| Natixis | 105,619 | $6.08M | 0.05% | −161,111−60.4% | Reduced |
| LMCG Investments, LLC | 105,591 | $6.08M | 0.38% | −3,736−3.4% | Reduced |
| New York Life Investment Management LLC | 105,101 | $6.05M | 0.06% | −1,465−1.4% | Reduced |
| Teamwork Financial Advisors, LLC | 104,898 | $6.04M | 1.04% | −21,743−17.2% | Reduced |
| AE Wealth Management LLC | 106,699 | $5.92M | 0.03% | −93,507−46.7% | Reduced |
| Parallel Advisors, LLC | 100,921 | $5.81M | 0.17% | −3,043−2.9% | Reduced |
| Cubist Systematic Strategies, LLC | 100,752 | $5.80M | 0.07% | −105,173−51.1% | Reduced |
| iA Global Asset Management Inc. | 99,807 | $5.75M | 0.13% | +12,493+14.3% | Added |
| Intech Investment Management LLC | 99,364 | $5.72M | 0.08% | +37,391+60.3% | Added |
| Mutual of America Capital Management LLC | 99,065 | $5.71M | 0.07% | −5,222−5.0% | Reduced |
| Banque Pictet & Cie SA | 97,150 | $5.60M | 0.06% | +4,949+5.4% | Added |
| Commerzbank Aktiengesellschaft | 96,383 | $5.55M | 0.22% | +32,398+50.6% | Added |
| 1832 Asset Management L.P. | 94,969 | $5.47M | 0.01% | +45,845+93.3% | Added |
| Knights of Columbus Asset Advisors LLC | 94,476 | $5.44M | 0.35% | +1,223+1.3% | Added |
| Cullinan Associates Inc | 92,700 | $5.34M | 0.30% | −8,300−8.2% | Reduced |
| Alerus Financial NA | 92,641 | $5.34M | 0.44% | +17,480+23.3% | Added |
| Snowden Capital Advisors LLC | 91,901 | $5.29M | 0.20% | +2,875+3.2% | Added |
| Swedbank AB | 91,793 | $5.29M | 0.01% | +55+0.1% | Added |
| British Columbia Investment Management Corp | 90,441 | $5.21M | 0.04% | +19,043+26.7% | Added |
| WCM Investment Management, LLC | 90,554 | $5.20M | 0.01% | +7,187+8.6% | Added |
| Profund Advisors LLC | 89,827 | $5.17M | 0.22% | +14,802+19.7% | Added |
| Boston Private Wealth LLC | 89,815 | $5.17M | 0.13% | +15,598+21.0% | Added |
| Marshall & Sullivan Inc | 88,611 | $5.10M | 2.70% | −1,419−1.6% | Reduced |
| Jefferies Financial Group Inc. | 88,000 | $5.07M | 0.08% | +25,000+39.7% | Added |
| Regions Financial Corp | 87,575 | $5.05M | 0.04% | −4,341−4.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 87,538 | $5.04M | 0.01% | +3,262+3.9% | Added |
| Cape Cod Five Cents Savings Bank | 85,518 | $4.93M | 0.50% | −94,714−52.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 85,453 | $4.92M | 0.06% | −33,907−28.4% | Reduced |
| McKinley Carter Wealth Services, Inc. | 84,966 | $4.89M | 0.36% | +26,501+45.3% | Added |
| Oregon Public Employees Retirement Fund | 83,888 | $4.83M | 0.09% | −85,778−50.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 83,796 | $4.83M | 0.01% | −3,709−4.2% | Reduced |
| Occudo Quantitative Strategies LP | 83,491 | $4.81M | 0.65% | +23,295+38.7% | Added |
| Polar Asset Management Partners Inc. | 83,100 | $4.79M | 0.13% | +83,100 | New |
| Northwestern Mutual Wealth Management Co | 82,928 | $4.78M | 0.01% | +3,772+4.8% | Added |
| Fiduciary Trust Co | 82,051 | $4.73M | 0.08% | +13,511+19.7% | Added |
| Yousif Capital Management, LLC | 81,194 | $4.68M | 0.06% | −36,086−30.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 79,885 | $4.60M | 0.25% | +60,675+315.9% | Added |
| Point72 Hong Kong Ltd | 79,029 | $4.55M | 0.28% | +79,029 | New |
| Oppenheimer Asset Management Inc. | 79,006 | $4.55M | 0.06% | −3,885−4.7% | Reduced |
| Knuff & Co LLC | 76,320 | $4.40M | 1.60% | +2,830+3.9% | Added |
| Neuberger Berman Group LLC | 74,784 | $4.31M | 0.00% | −353,339−82.5% | Reduced |
| Cornerstone Advisors, LLC | 74,700 | $4.30M | 0.19% | −5,100−6.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 73,131 | $4.21M | 0.36% | −317−0.4% | Reduced |
| Creative Planning | 73,065 | $4.21M | 0.01% | +4,239+6.2% | Added |
| JustInvest LLC | 72,261 | $4.16M | 0.11% | −2,184−2.9% | Reduced |
| Tudor Investment Corp Et Al | 71,642 | $4.13M | 0.06% | +48,393+208.2% | Added |
| Auxier Asset Management | 71,600 | $4.12M | 0.67% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,557 | $4.12M | 0.05% | +538+0.8% | Added |
| M&T Bank Corp | 71,367 | $4.11M | 0.02% | −798−1.1% | Reduced |
| Silvercrest Asset Management Group LLC | 70,955 | $4.09M | 0.03% | +19,341+37.5% | Added |
| Varma Mutual Pension Insurance Co | 70,500 | $4.06M | 0.05% | +500+0.7% | Added |
| Bayesian Capital Management, LP | 69,600 | $4.01M | 0.43% | +69,600 | New |
| Sepio Capital, LP | 69,497 | $4.00M | 0.34% | −13,014−15.8% | Reduced |
| Captrust Financial Advisors | 69,426 | $4.00M | 0.01% | −6,378−8.4% | Reduced |
| Platinum Investment Management Ltd | 69,386 | $4.00M | 0.16% | +69,386 | New |
| Elo Mutual Pension Insurance Co | 68,591 | $3.95M | 0.11% | +2,887+4.4% | Added |
| CIBC World Markets Inc. | 67,575 | $3.89M | 0.01% | +50,112+287.0% | Added |
| Prime Capital Investment Advisors, LLC | 67,160 | $3.87M | 0.06% | +63,191+1,592.1% | Added |
| Massmutual Trust Co FSB | 66,726 | $3.84M | 0.13% | −1,240−1.8% | Reduced |
| Annex Advisory Services, LLC | 65,304 | $3.76M | 0.16% | +65,304 | New |
| PGGM Investments | 65,250 | $3.76M | 0.06% | −45,224−40.9% | Reduced |
| Gulf International Bank (UK) Ltd | 64,459 | $3.71M | 0.10% | −7,186−10.0% | Reduced |