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 |
|---|---|---|---|---|---|
| Cozad Asset Management Inc | 4,605 | $265.3K | 0.03% | −23,402−83.6% | Reduced |
| Capital Market Strategies LLC | 4,586 | $264.2K | 0.23% | −109−2.3% | Reduced |
| Tobam | 4,565 | $263.0K | 0.02% | +38+0.8% | Added |
| Nations Financial Group Inc, | 4,562 | $262.8K | 0.02% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 4,570 | $262.0K | 0.01% | 00.0% | Unchanged |
| Fort, L.P. | 4,544 | $261.8K | 0.65% | −343−7.0% | Reduced |
| Pinnacle Financial Partners Inc | 4,513 | $260.0K | 0.01% | +154+3.5% | Added |
| Foundations Investment Advisors, LLC | 4,641 | $259.6K | 0.01% | +434+10.3% | Added |
| Angeles Wealth Management, LLC | 4,482 | $258.2K | 0.03% | +14+0.3% | Added |
| Pine Valley Investments Ltd Liability Co | 4,475 | $257.8K | 0.02% | +177+4.1% | Added |
| Journey Advisory Group, LLC | 4,472 | $257.6K | 0.04% | −233−5.0% | Reduced |
| NewEdge Wealth, LLC | 4,427 | $255.0K | 0.01% | −137−3.0% | Reduced |
| Algert Global LLC | 4,417 | $254.5K | 0.01% | +4,417 | New |
| Vestmark Advisory Solutions, Inc. | 4,411 | $254.1K | 0.01% | −68−1.5% | Reduced |
| Garrison Point Advisors, LLC | 4,400 | $253.5K | 0.18% | 00.0% | Unchanged |
| FFT Wealth Management LLC | 4,345 | $250.3K | 0.02% | −9−0.2% | Reduced |
| Vantage Consulting Group Inc | 4,342 | $250.1K | 0.17% | −24−0.5% | Reduced |
| First National Trust Co | 4,331 | $249.5K | 0.01% | −1,168−21.2% | Reduced |
| Abn Amro Investment Solutions | 4,323 | $249.0K | 0.00% | −182−4.0% | Reduced |
| Peapack Gladstone Financial Corp | 4,314 | $249.0K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 4,306 | $248.1K | 0.00% | −1,358−24.0% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 4,264 | $245.6K | 0.03% | −102−2.3% | Reduced |
| Integrated Advisors Network LLC | 4,233 | $243.9K | 0.01% | −205−4.6% | Reduced |
| Caldwell Trust Co | 4,208 | $242.4K | 0.03% | −808−16.1% | Reduced |
| Tocqueville Asset Management L.P. | 4,206 | $242.3K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 4,162 | $239.8K | 0.04% | −70−1.7% | Reduced |
| Keel Point, LLC | 4,147 | $238.9K | 0.03% | +308+8.0% | Added |
| Nicholas Hoffman & Company, LLC. | 4,136 | $238.3K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 4,108 | $236.7K | 0.02% | +120+3.0% | Added |
| Dorsey & Whitney Trust CO LLC | 4,108 | $236.7K | 0.02% | +4,108 | New |
| Marex Group plc | 4,102 | $236.3K | 0.01% | +4,102 | New |
| Essex Savings Bank | 4,097 | $236.0K | 0.07% | +4,097 | New |
| Midwest Professional Planners, LTD. | 4,054 | $233.6K | 0.09% | +4,054 | New |
| PDS Planning, Inc | 4,050 | $233.3K | 0.03% | −184−4.3% | Reduced |
| Grove Bank & Trust | 4,018 | $231.5K | 0.04% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 4,006 | $230.8K | 0.11% | +4,006 | New |
| Axq Capital, LP | 4,000 | $230.4K | 0.06% | −23,600−85.5% | Reduced |
| Guerra Pan Advisors, LLC | 3,990 | $229.9K | 0.22% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 3,901 | $225.0K | 0.10% | −419−9.7% | Reduced |
| Wall Street Access Asset Management, LLC | 3,900 | $224.7K | 0.11% | 00.0% | Unchanged |
| Win Advisors, Inc | 3,864 | $222.6K | 0.10% | +3,864 | New |
| Martingale Asset Management L P | 3,852 | $221.9K | 0.00% | −1,200−23.8% | Reduced |
| Advisors Asset Management, Inc. | 3,844 | $221.5K | 0.00% | −1,207−23.9% | Reduced |
| Spinnaker Trust | 3,840 | $221.2K | 0.02% | 00.0% | Unchanged |
| Regent Peak Wealth Advisors LLC | 3,790 | $218.3K | 0.06% | +3,790 | New |
| Covestor Ltd | 3,740 | $215.0K | 0.15% | +120+3.3% | Added |
| MBM Wealth Consultants, LLC | 3,842 | $213.6K | 0.08% | +3,842 | New |
| Mutual Advisors, LLC | 3,691 | $212.6K | 0.01% | +3,691 | New |
| Renasant Bank | 3,681 | $212.1K | 0.17% | +3,681 | New |
| Fayez Sarofim & Co | 3,798 | $211.4K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 3,659 | $210.8K | 0.01% | +196+5.7% | Added |
| Chicago Partners Investment Group LLC | 3,823 | $210.5K | 0.01% | +3,823 | New |
| Paladin Advisory Group, LLC | 3,634 | $209.4K | 0.17% | 00.0% | Unchanged |
| CKW Financial Group | 3,600 | $207.0K | 0.03% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 3,519 | $206.3K | 0.06% | −805−18.6% | Reduced |
| One Wealth Management Investment & Advisory Services, LLC | 3,562 | $205.2K | 0.09% | +3,562 | New |
| FourThought Financial Partners, LLC | 3,554 | $204.7K | 0.03% | +3,554 | New |
| Catalyst Financial Partners LLC | 3,510 | $202.2K | 0.06% | +3,510 | New |
| Trueblood Wealth Management, LLC | 3,506 | $202.0K | 0.13% | +3,506 | New |
| Geller Advisors LLC | 3,483 | $200.7K | 0.02% | −834−19.3% | Reduced |
| Systematic Portfolios LLC | 3,483 | $200.7K | 0.61% | +3,483 | New |
| Washington Trust Advisors, Inc. | 3,467 | $199.7K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,443 | $197.0K | 0.00% | −745−17.8% | Reduced |
| Deseret Mutual Benefit Administrators | 3,342 | $192.5K | 0.11% | −1,083−24.5% | Reduced |
| PEAK6 Investments LLC | 3,340 | $192.4K | 0.01% | +3,340 | New |
| V-Square Quantitative Management LLC | 3,318 | $191.2K | 0.05% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 3,295 | $189.8K | 0.13% | −488−12.9% | Reduced |
| Ronald Blue Trust, Inc. | 3,519 | $187.0K | 0.00% | +51+1.5% | Added |
| Umb Bank N A | 3,152 | $181.6K | 0.00% | −370−10.5% | Reduced |
| Anchor Investment Management, LLC | 3,106 | $178.9K | 0.02% | −7−0.2% | Reduced |
| Acadian Asset Management LLC | 2,808 | $161.0K | 0.00% | 00.0% | Unchanged |
| American National Bank | 2,765 | $159.3K | 0.03% | −140−4.8% | Reduced |
| Lindbrook Capital, LLC | 2,608 | $150.2K | 0.02% | +1,186+83.4% | Added |
| Farther Finance Advisors, LLC | 2,509 | $144.5K | 0.01% | +1,821+264.7% | Added |
| AJOVista, LLC | 2,467 | $142.1K | 0.18% | +2,467 | New |
| Farmers & Merchants Investments Inc | 2,466 | $142.1K | 0.01% | 00.0% | Unchanged |
| General Partner, Inc. | 2,420 | $139.4K | 0.12% | 00.0% | Unchanged |
| Alta Advisers Ltd | 2,200 | $126.7K | 0.07% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 2,124 | $122.4K | 0.04% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 2,071 | $119.3K | 0.02% | −1,832−46.9% | Reduced |
| Proequities, Inc. | 2,051 | $118.2K | 0.01% | +289+16.4% | Added |
| Glassman Wealth Services | 1,959 | $112.9K | 0.02% | −10−0.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,908 | $109.9K | 0.00% | −996−34.3% | Reduced |
| Parkside Financial Bank & Trust | 1,886 | $108.7K | 0.02% | −256−12.0% | Reduced |
| Central Bank & Trust Co | 1,882 | $108.4K | 0.02% | −712−27.4% | Reduced |
| JJJ Advisors Inc. | 1,809 | $104.2K | 0.03% | +522+40.6% | Added |
| Western Pacific Wealth Management, LP | 1,779 | $102.5K | 0.07% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 1,761 | $101.5K | 0.12% | +1,761 | New |
| Allworth Financial LP | 1,694 | $97.6K | 0.00% | +521+44.4% | Added |
| First Foundation Advisors | 1,670 | $96.2K | 0.00% | +1,670 | New |
| IFP Advisors, Inc | 1,643 | $94.7K | 0.00% | +230+16.3% | Added |
| First Command Advisory Services, Inc. | 1,636 | $94.3K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,615 | $93.0K | 0.02% | +1,615 | New |
| EverSource Wealth Advisors, LLC | 1,564 | $90.1K | 0.01% | −95−5.7% | Reduced |
| Capital Analysts, LLC | 1,546 | $89.0K | 0.00% | −358−18.8% | Reduced |
| Lazard Asset Management LLC | 1,564 | $89.0K | 0.00% | +9+0.6% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 1,542 | $89.0K | 0.04% | +1,486+2,653.6% | Added |
| Annapolis Financial Services, LLC | 1,542 | $88.8K | 0.02% | +1,128+272.5% | Added |
| Ci Investments Inc. | 1,417 | $82.0K | 0.00% | −60−4.1% | Reduced |
| Rothschild Investment LLC | 1,409 | $81.2K | 0.01% | +1,409 | New |