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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 30,539 | $1.76M | 0.04% | +4,681+18.1% | Added |
| Commerce Bank | 30,458 | $1.75M | 0.01% | +749+2.5% | Added |
| Ostrum Asset Management | 30,433 | $1.75M | 0.15% | +128+0.4% | Added |
| Metropolitan Life Insurance Co | 30,068 | $1.73M | 0.08% | −703−2.3% | Reduced |
| Park Avenue Securities LLC | 30,044 | $1.73M | 0.02% | −1,488−4.7% | Reduced |
| Anthracite Investment Company, Inc. | 29,705 | $1.71M | 1.10% | +29,705 | New |
| Axxcess Wealth Management, LLC | 29,619 | $1.71M | 0.05% | +2,218+8.1% | Added |
| Winton Group Ltd | 29,390 | $1.69M | 0.12% | −48,520−62.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 29,178 | $1.68M | 0.02% | +7,982+37.7% | Added |
| Kingsview Wealth Management, LLC | 28,987 | $1.67M | 0.05% | +378+1.3% | Added |
| Brinker Capital Investments, LLC | 28,690 | $1.66M | 0.02% | −1,257−4.2% | Reduced |
| Orion Portfolio Solutions, LLC | 28,690 | $1.66M | 0.02% | −1,257−4.2% | Reduced |
| Quadrature Capital Ltd | 28,540 | $1.64M | 0.03% | +28,540 | New |
| Bridgeway Capital Management, LLC | 28,400 | $1.64M | 0.04% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 28,158 | $1.62M | 0.01% | +6,545+30.3% | Added |
| Tealwood Asset Management Inc | 28,163 | $1.62M | 0.77% | −551−1.9% | Reduced |
| Tredje AP-fonden | 27,938 | $1.61M | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 28,160 | $1.61M | 0.02% | −1,410−4.8% | Reduced |
| Wolverine Trading, LLC | 27,401 | $1.58M | 0.01% | +1,610+6.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,185 | $1.57M | 0.01% | +344+1.3% | Added |
| Rockefeller Capital Management L.P. | 27,049 | $1.56M | 0.01% | +1,356+5.3% | Added |
| GTS Securities LLC | 26,954 | $1.55M | 0.03% | +21,204+368.8% | Added |
| Alaethes Wealth LLC | 26,531 | $1.53M | 0.72% | +26,531 | New |
| Ascent Wealth Partners, LLC | 26,428 | $1.52M | 0.25% | +702+2.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 26,317 | $1.52M | 0.11% | −255−1.0% | Reduced |
| Empirical Finance, LLC | 26,307 | $1.52M | 0.11% | +116+0.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,284 | $1.51M | 0.02% | +1,093+4.3% | Added |
| Avitas Wealth Management LLC | 26,253 | $1.51M | 0.25% | +448+1.7% | Added |
| Middleton & Co Inc | 26,117 | $1.50M | 0.19% | −48−0.2% | Reduced |
| Balentine LLC | 25,844 | $1.49M | 0.05% | +5,201+25.2% | Added |
| FDx Advisors, Inc. | 25,609 | $1.48M | 0.11% | +4,222+19.7% | Added |
| Dakota Wealth Management | 24,901 | $1.43M | 0.06% | +6,705+36.8% | Added |
| Swiss Life Asset Management Ltd | 24,608 | $1.42M | 0.02% | +24,608 | New |
| Dai-Ichi Life Insurance Company, Ltd | 24,524 | $1.41M | 0.03% | −414−1.7% | Reduced |
| Fortune Financial Advisors, LLC | 24,355 | $1.40M | 0.98% | +1,081+4.6% | Added |
| Legacy Bridge, LLC | 24,344 | $1.40M | 0.91% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 24,136 | $1.39M | 0.00% | −29,243−54.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 24,114 | $1.39M | 0.08% | 00.0% | Unchanged |
| Bessemer Group Inc | 24,094 | $1.39M | 0.00% | −4,343−15.3% | Reduced |
| Group One Trading, L.P. | 23,672 | $1.36M | 0.04% | −17,337−42.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,382 | $1.35M | 0.04% | −93−0.4% | Reduced |
| Riverview Trust Co | 23,238 | $1.34M | 1.36% | 00.0% | Unchanged |
| United Services Automobile Association | 23,107 | $1.33M | 0.03% | +2,066+9.8% | Added |
| ISAM Funds (UK) Ltd | 22,947 | $1.32M | 0.94% | +22,947 | New |
| Stephens Inc | 22,644 | $1.30M | 0.02% | −2,478−9.9% | Reduced |
| Moody National Bank Trust Division | 22,401 | $1.29M | 0.10% | −9,981−30.8% | Reduced |
| Atria Wealth Solutions, Inc. | 22,327 | $1.29M | 0.02% | −194−0.9% | Reduced |
| Arbor Capital Management Inc | 22,073 | $1.27M | 0.95% | −490−2.2% | Reduced |
| Veriti Management LLC | 21,560 | $1.24M | 0.11% | +4,566+26.9% | Added |
| Ethic Inc. | 21,191 | $1.22M | 0.04% | +1,171+5.8% | Added |
| Nilsine Partners, LLC | 20,836 | $1.20M | 0.18% | −7,231−25.8% | Reduced |
| Silver Oak Securities, Inc | 20,826 | $1.20M | 0.16% | +20,826 | New |
| Fulton Bank, N.A. | 20,652 | $1.19M | 0.05% | +690+3.5% | Added |
| Horizon Investments, LLC | 20,574 | $1.19M | 0.03% | +828+4.2% | Added |
| TD Private Client Wealth LLC | 20,519 | $1.18M | 0.04% | +17,556+592.5% | Added |
| Capstone Investment Advisors, LLC | 20,465 | $1.18M | 0.02% | +10,844+112.7% | Added |
| Glenmede Trust Co NA | 20,257 | $1.17M | 0.01% | −12,864−38.8% | Reduced |
| Ossiam | 20,231 | $1.17M | 0.02% | +981+5.1% | Added |
| Mainsail Financial Group, LLC | 20,337 | $1.16M | 0.90% | +2,168+11.9% | Added |
| Bailard, Inc. | 20,070 | $1.16M | 0.03% | 00.0% | Unchanged |
| Degroof Petercam Asset Management | 20,000 | $1.15M | 0.02% | +20,000 | New |
| Groupama Asset Managment | 19,927 | $1.15M | 0.03% | +19,927 | New |
| Wintrust Investments LLC | 19,911 | $1.15M | 0.11% | +924+4.9% | Added |
| Keybank National Association | 19,883 | $1.15M | 0.01% | +401+2.1% | Added |
| Lido Advisors, LLC | 19,600 | $1.13M | 0.01% | +3,722+23.4% | Added |
| Flagship Harbor Advisors, LLC | 19,477 | $1.12M | 0.08% | +8,400+75.8% | Added |
| Raymond James Trust N.A. | 19,345 | $1.11M | 0.03% | −2,865−12.9% | Reduced |
| FJ Investments, LLC | 19,300 | $1.11M | 0.05% | +19,300 | New |
| Delta Financial Advisors LLC | 19,168 | $1.10M | 0.48% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 18,836 | $1.09M | 0.18% | −5,160−21.5% | Reduced |
| Quadcap Wealth Management, LLC | 18,598 | $1.07M | 0.28% | +18,598 | New |
| IHT Wealth Management, LLC | 18,542 | $1.07M | 0.05% | +14,023+310.3% | Added |
| Perigon Wealth Management, LLC | 18,494 | $1.07M | 0.03% | +483+2.7% | Added |
| Investment Management Corp of Ontario | 18,321 | $1.06M | 0.03% | +18,321 | New |
| Alberta Investment Management Corp | 18,200 | $1.05M | 0.01% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 17,964 | $1.03M | 0.03% | −432−2.3% | Reduced |
| Wetherby Asset Management Inc | 17,885 | $1.03M | 0.05% | −73−0.4% | Reduced |
| Accretive Wealth Partners, LLC | 17,752 | $1.02M | 0.49% | −248−1.4% | Reduced |
| STF Management LP | 17,682 | $1.02M | 0.48% | +530+3.1% | Added |
| Graham Capital Management, L.P. | 17,332 | $998.5K | 0.03% | +12,601+266.3% | Added |
| XTX Topco Ltd | 17,287 | $995.9K | 0.22% | −1,571−8.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 17,121 | $987.0K | 0.02% | +15,699+1,104.0% | Added |
| Brevan Howard Capital Management LP | 17,027 | $980.9K | 0.10% | +17,027 | New |
| Barden Capital Management, Inc. | 18,287 | $974.0K | 0.79% | +2,400+15.1% | Added |
| Belpointe Asset Management LLC | 16,708 | $962.5K | 0.08% | +16,708 | New |
| Meiji Yasuda Life Insurance Co | 16,600 | $956.3K | 0.02% | 00.0% | Unchanged |
| Secured Retirement Advisors, LLC | 16,580 | $955.2K | 0.92% | +16,580 | New |
| Atlantic Union Bankshares Corp | 16,482 | $949.5K | 0.09% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 16,402 | $944.9K | 0.00% | +12,966+377.4% | Added |
| Great Valley Advisor Group, Inc. | 16,183 | $932.4K | 0.03% | −163−1.0% | Reduced |
| JT Stratford LLC | 16,121 | $928.7K | 0.21% | +16,121 | New |
| Vident Advisory, LLC | 15,958 | $919.3K | 0.02% | +1,019+6.8% | Added |
| Clarity Capital Partners LLC | 15,863 | $913.9K | 0.64% | +15,863 | New |
| Formidable Asset Management, LLC | 15,772 | $905.7K | 0.20% | +818+5.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 15,611 | $899.4K | 0.04% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 15,504 | $893.2K | 0.05% | −1,063−6.4% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15,500 | $893.0K | 0.74% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 15,356 | $884.7K | 0.04% | +423+2.8% | Added |
| Eagle Bay Advisors LLC | 15,036 | $866.2K | 0.55% | +15,000+41,666.7% | Added |
| Integrated Wealth Concepts LLC | 14,952 | $861.4K | 0.01% | +98+0.7% | Added |