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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 64,092 | $3.69M | 0.13% | +16,673+35.2% | Added |
| Wealthfront Advisers LLC | 62,788 | $3.62M | 0.01% | −69,415−52.5% | Reduced |
| Elk River Wealth Management, LLC | 62,732 | $3.61M | 0.69% | +2,225+3.7% | Added |
| Zions Bancorporation, N.A. | 62,623 | $3.61M | 0.25% | +1,778+2.9% | Added |
| QRG Capital Management, Inc. | 62,271 | $3.59M | 0.05% | +25,315+68.5% | Added |
| Bensler, LLC | 61,497 | $3.54M | 0.59% | +23,176+60.5% | Added |
| Ieq Capital, LLC | 61,259 | $3.53M | 0.06% | +11,100+22.1% | Added |
| United Capital Financial Advisers, LLC | 60,604 | $3.49M | 0.03% | +15,090+33.2% | Added |
| De Burlo Group Inc | 65,170 | $3.45M | 0.60% | 00.0% | Unchanged |
| Putnam Investments LLC | 59,723 | $3.44M | 0.00% | +59,723 | New |
| Envestnet Portfolio Solutions, Inc. | 59,680 | $3.44M | 0.01% | +7,391+14.1% | Added |
| Kentucky Retirement Systems | 59,105 | $3.41M | 0.11% | −409−0.7% | Reduced |
| Macquarie Group Ltd | 58,883 | $3.39M | 0.00% | −79,098−57.3% | Reduced |
| Andra AP-fonden | 58,500 | $3.37M | 0.18% | −10,600−15.3% | Reduced |
| Maryland State Retirement & Pension System | 57,905 | $3.34M | 0.07% | +1,084+1.9% | Added |
| Pallas Capital Advisors LLC | 57,366 | $3.30M | 0.18% | +57,366 | New |
| Fluent Financial, LLC | 56,644 | $3.26M | 1.94% | +56,644 | New |
| Hantz Financial Services, Inc. | 56,319 | $3.25M | 0.07% | −990−1.7% | Reduced |
| Freestone Capital Holdings, LLC | 54,500 | $3.14M | 0.14% | +2,021+3.9% | Added |
| Commonwealth Equity Services, LLC | 54,160 | $3.12M | 0.01% | +5,770+11.9% | Added |
| Seven Eight Capital, LP | 53,537 | $3.08M | 0.36% | −43,206−44.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 53,437 | $3.08M | 0.57% | +1,345+2.6% | Added |
| Sapient Capital LLC | 53,332 | $3.07M | 0.08% | +53,332 | New |
| Gotham Asset Management, LLC | 53,328 | $3.07M | 0.06% | −29,127−35.3% | Reduced |
| Bright Rock Capital Management, LLC | 53,000 | $3.05M | 0.69% | 00.0% | Unchanged |
| Quantbot Technologies LP | 52,997 | $3.05M | 0.18% | +52,997 | New |
| Signaturefd, LLC | 52,889 | $3.05M | 0.07% | −733−1.4% | Reduced |
| Sequoia Financial Advisors, LLC | 52,566 | $3.03M | 0.04% | +8,850+20.2% | Added |
| O'Shaughnessy Asset Management, LLC | 52,482 | $3.02M | 0.04% | −12,318−19.0% | Reduced |
| Cornerstone Wealth Group, LLC | 51,792 | $2.98M | 0.43% | +4,241+8.9% | Added |
| SG Americas Securities, LLC | 49,905 | $2.88M | 0.03% | −6,827−12.0% | Reduced |
| Hartford Investment Management Co | 49,757 | $2.87M | 0.11% | −947−1.9% | Reduced |
| TownSquare Capital, LLC | 49,557 | $2.85M | 0.05% | −51,428−50.9% | Reduced |
| Pinnacle Wealth Management, LLC | 49,520 | $2.85M | 3.26% | +21,996+79.9% | Added |
| Walleye Trading LLC | 49,476 | $2.85M | 0.04% | +49,476 | New |
| Railway Pension Investments Ltd | 49,400 | $2.85M | 0.03% | −31,900−39.2% | Reduced |
| Mitchell Capital Management Co | 49,343 | $2.84M | 0.60% | +79+0.2% | Added |
| Crossmark Global Holdings, Inc. | 49,073 | $2.83M | 0.06% | −2,471−4.8% | Reduced |
| Taylor Hoffman Wealth Management | 49,064 | $2.83M | 1.28% | +2,450+5.3% | Added |
| Lakehouse Capital Pty Ltd | 48,316 | $2.78M | 2.22% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 48,147 | $2.77M | 1.31% | +1,882+4.1% | Added |
| Cetera Investment Advisers | 48,141 | $2.77M | 0.02% | +11,139+30.1% | Added |
| Siemens Fonds Invest GmbH | 47,790 | $2.75M | 0.22% | +5,604+13.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 47,449 | $2.73M | 0.16% | −762−1.6% | Reduced |
| Securian Asset Management, Inc | 46,785 | $2.70M | 0.08% | −6,586−12.3% | Reduced |
| Granite Bay Wealth Management, LLC | 50,400 | $2.69M | 0.02% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 44,751 | $2.58M | 0.24% | +1,280+2.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 44,426 | $2.56M | 0.05% | +21,961+97.8% | Added |
| Girard Partners Ltd. | 44,257 | $2.55M | 0.26% | −1,426−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 44,229 | $2.55M | 0.00% | −83,749−65.4% | Reduced |
| Bokf, NA | 43,935 | $2.53M | 0.05% | −377−0.9% | Reduced |
| Jump Financial, LLC | 43,800 | $2.52M | 0.08% | −112,488−72.0% | Reduced |
| Mount Lucas Management LP | 43,357 | $2.50M | 0.88% | −30.0% | Reduced |
| Nomura Holdings Inc | 43,129 | $2.48M | 0.02% | +18,110+72.4% | Added |
| Toroso Investments, LLC | 43,118 | $2.48M | 0.06% | +2,533+6.2% | Added |
| Riggs Asset Managment Co. Inc. | 42,597 | $2.45M | 0.78% | −357−0.8% | Reduced |
| Dillon & Associates Inc | 42,252 | $2.45M | 0.44% | +2,149+5.4% | Added |
| Kestra Advisory Services, LLC | 42,239 | $2.43M | 0.02% | +5,163+13.9% | Added |
| Vinva Investment Management Ltd | 42,219 | $2.42M | 0.17% | +19,566+86.4% | Added |
| Picton Mahoney Asset Management | 41,605 | $2.40M | 0.11% | −7,240−14.8% | Reduced |
| Mercer Global Advisors Inc | 41,517 | $2.39M | 0.01% | +13,506+48.2% | Added |
| Marks Group Wealth Management, Inc | 41,329 | $2.38M | 0.27% | +874+2.2% | Added |
| Ameritas Investment Partners, Inc. | 41,286 | $2.38M | 0.09% | +800+2.0% | Added |
| Panagora Asset Management Inc | 41,092 | $2.37M | 0.01% | −28−0.1% | Reduced |
| Azzad Asset Management Inc | 40,078 | $2.31M | 0.29% | −93−0.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 40,000 | $2.30M | 0.40% | +40,000 | New |
| New Mexico Educational Retirement Board | 39,800 | $2.29M | 0.09% | 00.0% | Unchanged |
| Executive Wealth Management, LLC | 39,221 | $2.26M | 0.21% | +5,107+15.0% | Added |
| Thrivent Financial for Lutherans | 38,681 | $2.23M | 0.00% | +1,527+4.1% | Added |
| Prudential PLC | 38,198 | $2.20M | 0.02% | −20,056−34.4% | Reduced |
| Kensington Investment Counsel, LLC | 37,102 | $2.14M | 1.12% | +793+2.2% | Added |
| Vestcor Inc | 37,006 | $2.13M | 0.07% | −44,918−54.8% | Reduced |
| BOK Financial Private Wealth, Inc. | 36,197 | $2.09M | 0.17% | −2,903−7.4% | Reduced |
| Peloton Wealth Strategists | 36,020 | $2.08M | 0.90% | −550−1.5% | Reduced |
| Alaska Permanent Fund Corp | 35,819 | $2.06M | 0.03% | −18,606−34.2% | Reduced |
| Shaker Investments LLC | 35,542 | $2.05M | 0.95% | −89−0.2% | Reduced |
| Norinchukin Bank, The | 35,166 | $2.03M | 0.05% | −5,698−13.9% | Reduced |
| Gardner Lewis Asset Management L P | 34,789 | $2.00M | 0.70% | +17,963+106.8% | Added |
| Capital Group Investment Management Pte. Ltd. | 34,733 | $2.00M | 0.21% | +727+2.1% | Added |
| AIA Group Ltd | 34,315 | $1.98M | 0.08% | −18,669−35.2% | Reduced |
| Invesco, LLC | 34,157 | $1.97M | 0.91% | +737+2.2% | Added |
| Engineers Gate Manager LP | 33,827 | $1.95M | 0.06% | −14,706−30.3% | Reduced |
| Sendero Wealth Management, LLC | 33,823 | $1.95M | 0.37% | +7,166+26.9% | Added |
| Capital Fund Management S.A. | 33,795 | $1.95M | 0.02% | −3,933−10.4% | Reduced |
| Candriam Luxembourg S.C.A. | 33,759 | $1.94M | 0.01% | −3,271−8.8% | Reduced |
| Wellington Wealth Strategies, LLC. | 33,749 | $1.94M | 1.70% | +33,749 | New |
| Lombard Odier Asset Management (USA) Corp | 33,672 | $1.94M | 0.28% | +33,672 | New |
| Cetera Advisor Networks LLC | 33,440 | $1.93M | 0.01% | +1,088+3.4% | Added |
| Harmony Asset Management LLC | 33,438 | $1.93M | 0.81% | +33,438 | New |
| Cresset Asset Management, LLC | 33,168 | $1.91M | 0.01% | +4,021+13.8% | Added |
| Credit Agricole S A | 33,133 | $1.91M | 0.04% | +4,079+14.0% | Added |
| Saturna Capital CORP | 33,082 | $1.91M | 0.03% | 00.0% | Unchanged |
| Asio Capital, LLC | 32,716 | $1.88M | 0.44% | +2,228+7.3% | Added |
| Dynamic Advisor Solutions LLC | 32,377 | $1.86M | 0.07% | +13,541+71.9% | Added |
| Marshall Financial Group LLC | 32,084 | $1.85M | 0.60% | +32,084 | New |
| Private Advisor Group, LLC | 31,999 | $1.84M | 0.01% | +2,912+10.0% | Added |
| Arkadios Wealth Advisors | 31,622 | $1.82M | 0.15% | +960+3.1% | Added |
| Metis Global Partners, LLC | 31,023 | $1.79M | 0.07% | −1,221−3.8% | Reduced |
| Motley Fool Asset Management LLC | 30,933 | $1.78M | 0.13% | +1,312+4.4% | Added |
| EPG Wealth Management LLC | 31,580 | $1.77M | 0.47% | 00.0% | Unchanged |