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 |
|---|---|---|---|---|---|
| Peachtree Investment Partners, LLC | 7,554 | $435.2K | 0.18% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 7,548 | $434.9K | 0.05% | +105+1.4% | Added |
| Dogwood Wealth Management LLC | 7,477 | $430.8K | 0.34% | +7,477 | New |
| Ballentine Partners, LLC | 7,441 | $428.7K | 0.01% | +1,596+27.3% | Added |
| Clare Market Investments LLC | 7,378 | $425.0K | 0.15% | −6,995−48.7% | Reduced |
| Hollencrest Capital Management | 7,377 | $425.0K | 0.04% | +37+0.5% | Added |
| Change Path, LLC | 7,305 | $421.0K | 0.03% | −289−3.8% | Reduced |
| KFG Wealth Management, LLC | 7,306 | $420.9K | 0.19% | −106−1.4% | Reduced |
| Eastern Bank | 7,306 | $420.9K | 0.02% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 7,293 | $420.1K | 0.07% | +7,293 | New |
| Capula Management Ltd | 7,259 | $418.2K | 0.03% | +7,259 | New |
| Quadrant Capital Group LLC | 7,217 | $415.8K | 0.04% | −248−3.3% | Reduced |
| NorthRock Partners, LLC | 7,216 | $415.7K | 0.02% | +7,216 | New |
| Americana Partners, LLC | 11,021 | $413.1K | 0.04% | +4,139+60.1% | Added |
| First Horizon Advisors, Inc. | 7,128 | $410.6K | 0.01% | +998+16.3% | Added |
| First National Bank of Hutchinson | 7,126 | $410.5K | 0.30% | −54−0.8% | Reduced |
| Evergreen Capital Management LLC | 6,987 | $402.5K | 0.02% | −224−3.1% | Reduced |
| Bristlecone Advisors, LLC | 6,931 | $399.3K | 0.04% | −1,280−15.6% | Reduced |
| Petrus Trust Company, LTA | 6,835 | $393.8K | 0.04% | +6,835 | New |
| UniSuper Management Pty Ltd | 6,832 | $393.6K | 0.00% | +1,232+22.0% | Added |
| Mount Yale Investment Advisors, LLC | 6,725 | $387.4K | 0.04% | +1,115+19.9% | Added |
| NorthCrest Asset Manangement, LLC | 6,666 | $384.0K | 0.01% | +328+5.2% | Added |
| Elgethun Capital Management | 6,660 | $383.7K | 0.11% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 6,660 | $383.7K | 0.01% | +724+12.2% | Added |
| We Are One Seven, LLC | 6,658 | $383.6K | 0.02% | +831+14.3% | Added |
| TRUE Private Wealth Advisors | 6,633 | $382.1K | 0.05% | +1,912+40.5% | Added |
| Apeiron RIA LLC | 6,630 | $382.0K | 0.12% | −86−1.3% | Reduced |
| Pinnacle Associates Ltd | 6,580 | $379.1K | 0.01% | −59−0.9% | Reduced |
| Hartford Funds Management Co LLC | 6,548 | $377.2K | 0.04% | +389+6.3% | Added |
| Fidelis Capital Partners, LLC | 6,517 | $375.4K | 0.08% | +1,381+26.9% | Added |
| Kinneret Advisory, LLC | 6,505 | $374.8K | 0.04% | −41−0.6% | Reduced |
| Graypoint LLC | 6,489 | $373.8K | 0.03% | −201−3.0% | Reduced |
| Merit Financial Group, LLC | 6,440 | $371.0K | 0.01% | +6,440 | New |
| CX Institutional | 6,366 | $366.7K | 0.02% | −275−4.1% | Reduced |
| Ascent Group, LLC | 6,555 | $366.6K | 0.03% | +15+0.2% | Added |
| Johnson Investment Counsel Inc | 6,299 | $362.9K | 0.00% | +143+2.3% | Added |
| Coastal Investment Advisors, Inc. | 6,270 | $361.2K | 0.08% | +6,270 | New |
| CWA Asset Management Group, LLC | 6,268 | $361.1K | 0.02% | +496+8.6% | Added |
| Lincoln National Corp | 6,216 | $358.1K | 0.01% | +6,216 | New |
| Meridian Wealth Management, LLC | 6,213 | $357.9K | 0.02% | −991−13.8% | Reduced |
| TD Waterhouse Canada Inc. | 5,602 | $356.1K | 0.00% | −754−11.9% | Reduced |
| Alpha Family Trust | 6,150 | $354.3K | 0.24% | 00.0% | Unchanged |
| Clarius Group, LLC | 6,139 | $353.7K | 0.03% | −568−8.5% | Reduced |
| Aspen Investment Management Inc | 6,088 | $351.0K | 0.20% | −6−0.1% | Reduced |
| Bennett Selby Investments LP | 6,089 | $350.8K | 0.18% | +6,089 | New |
| SJS Investment Consulting Inc. | 6,045 | $348.2K | 0.08% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 6,000 | $345.7K | 0.00% | 00.0% | Unchanged |
| FMFE Wealth Management, LLC | 6,000 | $345.7K | 0.34% | +6,000 | New |
| Beacon Pointe Advisors, LLC | 5,932 | $341.7K | 0.00% | −457−7.2% | Reduced |
| Central Trust Co | 5,908 | $340.4K | 0.01% | +213+3.7% | Added |
| Rehmann Capital Advisory Group | 5,822 | $335.4K | 0.03% | +782+15.5% | Added |
| Clark Financial Services Group Inc | 5,802 | $335.0K | 0.43% | −56−1.0% | Reduced |
| South Dakota Investment Council | 5,795 | $334.0K | 0.01% | 00.0% | Unchanged |
| Summit Financial, LLC | 5,779 | $332.9K | 0.02% | +1,628+39.2% | Added |
| Sigma Planning Corp | 5,776 | $332.8K | 0.03% | −3,288−36.3% | Reduced |
| Conning Inc. | 5,771 | $332.5K | 0.01% | −55−0.9% | Reduced |
| Arden Trust Co | 5,742 | $330.8K | 0.05% | −206−3.5% | Reduced |
| Mather Group, LLC. | 5,737 | $330.5K | 0.01% | −13−0.2% | Reduced |
| Wealthspire Advisors, LLC | 5,691 | $327.9K | 0.00% | +5,691 | New |
| Alps Advisors Inc | 5,619 | $323.7K | 0.00% | −321−5.4% | Reduced |
| Empowered Funds, LLC | 5,611 | $323.3K | 0.01% | +984+21.3% | Added |
| Strategic Investment Advisors | 5,591 | $322.1K | 0.05% | −214−3.7% | Reduced |
| Gsa Capital Partners LLP | 5,580 | $321.0K | 0.03% | −3,883−41.0% | Reduced |
| Davenport & Co LLC | 5,504 | $317.1K | 0.00% | −441−7.4% | Reduced |
| Shelton Wealth Management, LLC | 5,499 | $316.8K | 0.22% | +5,499 | New |
| D.A. Davidson & Co. | 5,366 | $309.1K | 0.00% | −7,345−57.8% | Reduced |
| Premier Path Wealth Partners, LLC | 5,345 | $307.9K | 0.07% | +5,345 | New |
| Clearstead Advisors, LLC | 5,318 | $306.4K | 0.02% | +176+3.4% | Added |
| Virtue Capital Management, LLC | 5,322 | $305.7K | 0.06% | −1,463−21.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 5,252 | $302.6K | 0.01% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 5,218 | $301.0K | 0.01% | +114+2.2% | Added |
| Savant Capital, LLC | 5,200 | $299.6K | 0.00% | +227+4.6% | Added |
| Proficio Capital Partners LLC | 5,178 | $298.3K | 0.04% | −363−6.6% | Reduced |
| Unigestion Holding SA | 5,145 | $296.4K | 0.02% | −1,641−24.2% | Reduced |
| Forum Financial Management, LP | 5,142 | $296.2K | 0.01% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 5,077 | $295.9K | 0.22% | +114+2.3% | Added |
| Aptus Capital Advisors, LLC | 5,124 | $295.2K | 0.01% | −35−0.7% | Reduced |
| Avestar Capital, LLC | 5,103 | $294.0K | 0.04% | +508+11.1% | Added |
| Meitav Dash Investments Ltd | 5,093 | $292.4K | 0.00% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 5,048 | $290.8K | 0.11% | +5,048 | New |
| Independent Advisor Alliance | 5,045 | $290.6K | 0.01% | +5,045 | New |
| Brown Advisory Inc | 5,037 | $290.2K | 0.00% | +5,037 | New |
| NBT Bank N A | 5,035 | $290.1K | 0.02% | +600+13.5% | Added |
| Lynwood Capital Management Inc. | 5,000 | $288.1K | 1.27% | +5,000 | New |
| Fukoku Mutual Life Insurance Co | 4,992 | $287.6K | 0.02% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 4,948 | $285.1K | 0.05% | +4,948 | New |
| Fragasso Group Inc. | 4,933 | $284.2K | 0.03% | +61+1.3% | Added |
| Intrust Bank NA | 4,882 | $281.3K | 0.03% | 00.0% | Unchanged |
| Waddell & Associates, LLC | 4,849 | $279.4K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 4,844 | $279.1K | 0.05% | +2,897+148.8% | Added |
| Fortis Group Advisors, LLC | 5,158 | $278.6K | 0.07% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 4,816 | $277.4K | 0.03% | +6+0.1% | Added |
| Financial Insights, Inc. | 4,800 | $276.5K | 0.09% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 4,742 | $273.2K | 0.15% | −102−2.1% | Reduced |
| Enterprise Financial Services Corp | 4,710 | $271.3K | 0.17% | −60−1.3% | Reduced |
| Cary Street Partner Investment Advisory LLC | 4,693 | $270.4K | 0.01% | +457+10.8% | Added |
| Pointe Capital Management LLC | 4,673 | $269.2K | 0.19% | +71+1.5% | Added |
| Icon Wealth Advisors, LLC | 4,665 | $268.8K | 0.03% | +4,665 | New |
| CoreCap Advisors, LLC | 4,623 | $266.3K | 0.02% | +4,623 | New |
| Stonegate Investment Group, LLC | 4,608 | $265.5K | 0.01% | +4,608 | New |