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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.

Institutional holdersQ4 2023: 965 institutions
Q1 2021: 727 institutionsQ2 2021: 728 institutionsQ3 2021: 714 institutionsQ4 2021: 762 institutionsQ1 2022: 745 institutionsQ2 2022: 773 institutionsQ3 2022: 742 institutionsQ4 2022: 826 institutionsQ1 2023: 858 institutionsQ2 2023: 894 institutionsQ3 2023: 903 institutionsQ4 2023: 965 institutionsQ1 2024: 995 institutionsQ2 2024: 930 institutionsQ3 2024: 914 institutionsQ4 2024: 962 institutionsQ1 2025: 989 institutionsQ2 2025: 1,080 institutionsQ3 2025: 1,097 institutionsQ4 2025: 1,229 institutionsQ1 2026: 1,242 institutionsQ2 2026: 1,372 institutions
Value heldQ4 2023: $38.7B
Q1 2021: $30.8BQ2 2021: $30.9BQ3 2021: $30.1BQ4 2021: $32.3BQ1 2022: $27.0BQ2 2022: $32.1BQ3 2022: $30.5BQ4 2022: $34.5BQ1 2023: $36.7BQ2 2023: $39.4BQ3 2023: $35.8BQ4 2023: $38.7BQ1 2024: $40.2BQ2 2024: $31.8BQ3 2024: $32.9BQ4 2024: $33.4BQ1 2025: $36.9BQ2 2025: $40.1BQ3 2025: $42.5BQ4 2025: $50.6BQ1 2026: $48.2BQ2 2026: $63.0B
Institutions holding MNST and their total value by quarter
QuarterHoldersValue
Q2 20261,372$63.0B
Q1 20261,242$48.2B
Q4 20251,229$50.6B
Q3 20251,097$42.5B
Q2 20251,080$40.1B
Q1 2025989$36.9B
Q4 2024962$33.4B
Q3 2024914$32.9B
Q2 2024930$31.8B
Q1 2024995$40.2B
Q4 2023965$38.7B
Q3 2023903$35.8B
Q2 2023894$39.4B
Q1 2023858$36.7B
Q4 2022826$34.5B
Q3 2022742$30.5B
Q2 2022773$32.1B
Q1 2022745$27.0B
Q4 2021762$32.3B
Q3 2021714$30.1B
Q2 2021728$30.9B
Q1 2021727$30.8B

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q3 2023.

Institutions holding MNST in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Greenleaf Trust14,738$849.1K0.01%+1,119+8.2%Added
Apollon Wealth Management, LLC14,712$847.6K0.03%+5,810+65.3%Added
Quest Partners LLC14,576$839.7K0.18%+14,576New
Resources Investment Advisors, LLC.14,556$838.6K0.01%+1,081+8.0%Added
Advisory Services Network, LLC14,494$835.0K0.02%−381−2.6%Reduced
CWM, LLC14,416$831.0K0.00%+1,196+9.0%Added
Bleakley Financial Group, LLC14,165$816.0K0.03%−448−3.1%Reduced
Banque Cantonale Vaudoise14,053$810.0K0.04%−13,569−49.1%Reduced
Roundview Capital LLC14,017$807.5K0.07%+14,017New
Coldstream Capital Management Inc13,855$798.2K0.02%+3,187+29.9%Added
Lake Street Financial LLC13,814$795.8K0.13%+13,814New
Eisler Capital (US) LLC13,700$789.3K1.34%−10,000−42.2%Reduced
HighPoint Advisor Group LLC13,068$772.0K0.06%+13,068New
Pitcairn Co13,388$771.3K0.06%−153−1.1%Reduced
Ironwood Investment Counsel, LLC13,329$767.9K0.14%−547−3.9%Reduced
Centiva Capital, LP13,215$761.3K0.05%−28,728−68.5%Reduced
Financial Advocates Investment Management13,189$759.8K0.05%+4,204+46.8%Added
Brown Brothers Harriman & Co13,112$755.4K0.01%−358−2.7%Reduced
Ashton Thomas Private Wealth, LLC13,081$753.6K0.05%−81−0.6%Reduced
Supplemental Annuity Collective Trust of NJ13,000$748.9K0.26%−5,000−27.8%Reduced
Great Diamond Partners, LLC12,886$742.4K0.18%+20.0%Added
IPG Investment Advisors LLC12,800$737.4K0.15%+484+3.9%Added
1776 Wealth LLC12,740$734.0K0.36%00.0%Unchanged
Wedmont Private Capital12,569$728.5K0.06%−84−0.7%Reduced
Synovus Financial Corp12,493$719.7K0.01%+13+0.1%Added
Argonautica Private Wealth Management, Inc12,452$717.4K0.29%00.0%Unchanged
Grayhawk Investment Strategies Inc.12,378$713.1K0.37%+12,378New
Kingswood Wealth Advisors, LLC12,266$706.6K0.08%+2,586+26.7%Added
Principal Securities, Inc.12,262$706.4K0.03%+12,262New
TCW Group Inc12,300$706.3K0.01%+12,300New
Legacy Financial Advisors, Inc.12,124$698.5K0.13%+1,289+11.9%Added
Knollwood Investment Advisory, LLC11,828$681.4K0.14%+11,828New
Achmea Investment Management B.V.11,796$679.0K0.01%00.0%Unchanged
Sherbrooke Park Advisers LLC11,725$675.5K0.32%−35,315−75.1%Reduced
Baader Bank INC11,691$670.5K0.06%−367−3.0%Reduced
Public Sector Pension Investment Board11,624$669.7K0.01%−68,043−85.4%Reduced
Virtus ETF Advisers LLC11,619$669.4K0.42%−1,235−9.6%Reduced
AlphaStar Capital Management, LLC11,564$666.2K0.06%+2,208+23.6%Added
Park Place Capital Corp11,407$657.2K0.26%−888−7.2%Reduced
Meeder Advisory Services, Inc.11,283$650.0K0.07%−120−1.1%Reduced
Fortis Capital Advisors, LLC11,246$647.9K0.36%+11,246New
Lecap Asset Management Ltd11,044$636.2K0.23%+11,044New
Wealth Alliance11,029$635.4K0.09%−1,706−13.4%Reduced
Lake Street Advisors Group, LLC10,952$630.9K0.03%+133+1.2%Added
Principal Street Partners, LLC10,869$626.2K0.15%−120−1.1%Reduced
HBK Sorce Advisory LLC10,780$621.0K0.02%+333+3.2%Added
Stratos Wealth Partners, LTD.10,610$611.2K0.01%−461−4.2%Reduced
Ritholtz Wealth Management10,606$611.0K0.02%−187−1.7%Reduced
Portside Wealth Group, LLC10,522$606.2K0.11%+841+8.7%Added
Stevens Capital Management LP10,272$592.0K0.15%+10,272New
Harvest Fund Management Co., Ltd10,268$590.0K0.09%+900+9.6%Added
Modus Advisors, LLC10,240$589.9K0.24%−500−4.7%Reduced
Paces Ferry Wealth Advisors, LLC10,216$588.5K0.41%−168−1.6%Reduced
Altshuler Shaham Ltd10,216$588.5K0.03%00.0%Unchanged
Founders Financial Securities LLC10,183$586.6K0.07%+733+7.8%Added
Root Financial Partners, LLC10,145$584.5K0.22%−163−1.6%Reduced
Schonfeld Strategic Advisors LLC10,114$582.7K0.00%+3,068+43.5%Added
National Asset Management, Inc.10,102$582.0K0.02%−3,767−27.2%Reduced
ICICI Prudential Asset Management Co Ltd10,098$581.7K0.07%+778+8.3%Added
E Fund Management Co., Ltd.9,960$573.8K0.04%−1,082−9.8%Reduced
Old National Bancorp9,918$571.4K0.02%−1,834−15.6%Reduced
Exchange Traded Concepts, LLC9,908$570.8K0.02%−8,476−46.1%Reduced
Covenant Partners, LLC9,904$570.6K0.18%−2,284−18.7%Reduced
Blair William & Co9,797$564.4K0.00%+129+1.3%Added
Parallax Volatility Advisers, L.P.9,760$562.3K0.02%+9,760New
Aries Wealth Management9,700$558.8K0.20%−300−3.0%Reduced
Menard Financial Group LLC9,512$548.0K0.68%+1,208+14.5%Added
RDA Financial Network9,381$540.4K0.20%+2,486+36.1%Added
MAI Capital Management9,359$539.2K0.01%+3,696+65.3%Added
Leeward Financial Partners, LLC9,294$535.4K0.26%+446+5.0%Added
CWM Advisors, LLC9,251$532.9K0.06%−4,476−32.6%Reduced
Zega Financial, LLC9,185$529.1K0.22%+9,185New
Heartland Bank & Trust Co9,182$529.0K0.36%−589−6.0%Reduced
Morningstar Investment Management LLC9,136$526.0K0.06%+9,136New
CAPROCK Group, Inc.9,048$521.3K0.03%+246+2.8%Added
Checchi Capital Advisers, LLC9,032$520.3K0.04%−149−1.6%Reduced
Cetera Advisors LLC8,999$518.4K0.01%+2,683+42.5%Added
GYL Financial Synergies, LLC8,888$512.0K0.04%+69+0.8%Added
HB Wealth Management, LLC8,833$508.9K0.01%−1,316−13.0%Reduced
Pinnacle Wealth Planning Services, Inc.8,707$501.6K0.08%−153−1.7%Reduced
Private Trust Co NA8,686$500.4K0.06%+2,996+52.7%Added
Northeast Financial Consultants Inc8,640$497.8K0.03%00.0%Unchanged
Strategy Asset Managers LLC8,583$494.5K0.12%−1,265−12.8%Reduced
Valeo Financial Advisors, LLC8,548$492.4K0.02%−1,366−13.8%Reduced
Syon Capital LLC8,435$485.9K0.05%+1,217+16.9%Added
First National Bank Sioux Falls8,420$485.1K0.25%00.0%Unchanged
King Luther Capital Management Corp8,396$483.7K0.00%−151−1.8%Reduced
Pine Haven Investment Counsel, Inc8,370$482.2K0.45%00.0%Unchanged
Vivid Wealth Management, LLC8,290$477.6K0.32%+8,290New
GAMMA Investing LLC8,545$470.1K0.13%+8,545New
Advisor Resource Council8,158$470.0K0.05%+8,158New
Cigna Investments Inc8,068$464.0K0.10%00.0%Unchanged
Global Retirement Partners, LLC7,948$462.3K0.02%+375+5.0%Added
Field & Main Bank8,000$460.9K0.19%00.0%Unchanged
Pittenger & Anderson Inc7,975$459.4K0.02%+5,415+211.5%Added
SevenBridge Financial Group, LLC7,857$452.6K0.11%+3,250+70.5%Added
Inspire Advisors, LLC7,783$448.4K0.07%−8,389−51.9%Reduced
PFG Investments, LLC7,761$447.1K0.08%+199+2.6%Added
Wiley Bros.-Aintree Capital, LLC7,742$446.0K0.11%+1,252+19.3%Added
Schechter Investment Advisors, LLC7,645$440.4K0.04%+854+12.6%Added