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, Q1 2024
Institutional positions in Monster Beverage Corp as of Mar 31, 2024. 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
- 995
- +38 vs. Q4 2023
- Shares held
- 678.4M
- +7.60M (+1.1%) vs. Q4 2023
- Total value
- $40.2B
- +$1.53B (+4.0%) vs. Q4 2023
- New holders
- 114
- 410 more added
- Sold out
- 76
- 315 more reduced
8 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 64,741,352 | $3.84B | 0.08% | +1,059,042+1.7% | Added |
| BlackRock Inc. | 52,756,286 | $3.13B | 0.07% | +770,627+1.5% | Added |
| Alliancebernstein L.P. | 45,929,233 | $2.72B | 0.96% | +1,426,133+3.2% | Added |
| State Street Corp | 33,469,038 | $1.98B | 0.09% | −21,628−0.1% | Reduced |
| FMR LLC | 28,656,823 | $1.70B | 0.11% | −8,562,604−23.0% | Reduced |
| Loomis Sayles & Co L P | 25,703,394 | $1.52B | 2.17% | −280,374−1.1% | Reduced |
| JPMorgan Chase & Co | 23,499,550 | $1.39B | 0.12% | +3,657,539+18.4% | Added |
| Capital World Investors | 21,017,256 | $1.25B | 0.21% | −21,885−0.1% | Reduced |
| Wellington Management Group LLP | 19,128,537 | $1.13B | 0.20% | +1,032,557+5.7% | Added |
| Nuveen Asset Management, LLC | 16,477,362 | $976.8M | 0.29% | −1,316,732−7.4% | Reduced |
| Morgan Stanley | 15,598,607 | $924.7M | 0.07% | +1,307,721+9.2% | Added |
| Geode Capital Management, LLC | 15,427,063 | $911.9M | 0.08% | +458,680+3.1% | Added |
| Bank of America Corp | 13,339,807 | $790.8M | 0.08% | +1,826,489+15.9% | Added |
| Clearbridge Investments, LLC | 11,659,619 | $691.2M | 0.55% | +37,391+0.3% | Added |
| Janus Henderson Group PLC | 11,209,122 | $664.5M | 0.36% | +440,962+4.1% | Added |
| Capital Research Global Investors | 10,498,524 | $622.4M | 0.14% | +20,144+0.2% | Added |
| Invesco Ltd. | 8,951,757 | $530.7M | 0.11% | −1,138,030−11.3% | Reduced |
| Norges Bank | 8,651,770 | $512.9M | 0.08% | −322,970−3.6% | Reduced |
| Broadwood Capital Inc | 8,295,690 | $491.8M | 36.95% | −192,327−2.3% | Reduced |
| Franklin Resources Inc | 8,094,044 | $479.8M | 0.15% | −27,685−0.3% | Reduced |
| Barclays PLC | 8,045,121 | $476.9M | 0.22% | +956,062+13.5% | Added |
| Goldman Sachs Group Inc | 7,447,526 | $441.5M | 0.09% | +2,170,913+41.1% | Added |
| Price T Rowe Associates Inc | 7,292,536 | $432.3M | 0.05% | −8,424,097−53.6% | Reduced |
| Northern Trust Corp | 7,008,532 | $415.5M | 0.07% | −337,057−4.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,755,902 | $341.2M | 0.39% | +5,155,902+859.3% | Added |
| Bank of New York Mellon Corp | 5,471,578 | $324.4M | 0.06% | −246,618−4.3% | Reduced |
| Legal & General Group Plc | 5,317,128 | $315.2M | 0.09% | −12,498−0.2% | Reduced |
| William Blair Investment Management, LLC | 4,859,680 | $288.1M | 0.74% | +1,234,718+34.1% | Added |
| Allianz Asset Management GmbH | 4,713,593 | $279.4M | 0.47% | +2,700,001+134.1% | Added |
| TD Asset Management Inc | 4,528,763 | $268.5M | 0.25% | +1,318,890+41.1% | Added |
| UBS Asset Management Americas Inc | 4,389,586 | $260.2M | 0.09% | +150,377+3.5% | Added |
| Deutsche Bank AG | 4,367,719 | $258.9M | 0.12% | −25,284−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 4,339,609 | $257.3M | 0.06% | +121,142+2.9% | Added |
| Ninety One UK Ltd | 3,857,416 | $228.7M | 0.64% | +3,461,556+874.4% | Added |
| Nordea Investment Management AB | 3,721,543 | $221.2M | 0.26% | −999,416−21.2% | Reduced |
| Amundi | 4,052,798 | $216.7M | 0.09% | +1,420,794+54.0% | Added |
| First Trust Advisors LP | 3,501,313 | $207.6M | 0.21% | −403,323−10.3% | Reduced |
| American Century Companies Inc | 3,494,375 | $207.1M | 0.13% | −676,203−16.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,349,306 | $198.5M | 0.18% | +2,348,756+234.7% | Added |
| Qube Research & Technologies Ltd | 3,310,745 | $196.3M | 0.35% | +1,612,085+94.9% | Added |
| Assenagon Asset Management S.A. | 3,210,439 | $190.3M | 0.51% | +908,735+39.5% | Added |
| Epoch Investment Partners, Inc. | 2,898,894 | $171.8M | 0.76% | +784,606+37.1% | Added |
| Renaissance Technologies LLC | 2,485,729 | $147.4M | 0.23% | −460,337−15.6% | Reduced |
| UBS Group AG | 2,415,123 | $143.2M | 0.05% | −466,683−16.2% | Reduced |
| Swiss National Bank | 2,336,900 | $138.5M | 0.10% | −119,800−4.9% | Reduced |
| Fort Washington Investment Advisors Inc | 2,153,215 | $127.6M | 0.82% | −3910.0% | Reduced |
| HSBC Holdings PLC | 2,150,486 | $127.4M | 0.09% | +747,566+53.3% | Added |
| Alyeska Investment Group, L.P. | 2,092,277 | $124.0M | 0.77% | −171,451−7.6% | Reduced |
| Ameriprise Financial Inc | 2,060,069 | $122.1M | 0.03% | −138,713−6.3% | Reduced |
| Bank of Montreal | 2,019,725 | $120.3M | 0.06% | +197,329+10.8% | Added |
| Natixis Advisors, L.P. | 2,003,333 | $118.8M | 0.27% | +11,451+0.6% | Added |
| Envestnet Asset Management Inc | 1,995,534 | $118.3M | 0.04% | +74,976+3.9% | Added |
| DSM Capital Partners LLC | 1,957,528 | $116.0M | 1.59% | −155,555−7.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,948,888 | $115.5M | 0.08% | +1,677+0.1% | Added |
| National Pension Service | 1,762,982 | $104.5M | 0.13% | +59,116+3.5% | Added |
| Dimensional Fund Advisors LP | 1,687,155 | $100.0M | 0.03% | +48,892+3.0% | Added |
| Rhumbline Advisers | 1,555,489 | $92.2M | 0.09% | +52,579+3.5% | Added |
| Douglass Winthrop Advisors, LLC | 1,550,766 | $91.9M | 1.89% | +75,530+5.1% | Added |
| BNP Paribas Arbitrage, SA | 1,545,473 | $91.6M | 0.11% | +868,950+128.4% | Added |
| Schroder Investment Management Group | 1,510,274 | $89.5M | 0.11% | +178,660+13.4% | Added |
| Canada Pension Plan Investment Board | 1,497,873 | $88.8M | 0.09% | +352,265+30.7% | Added |
| Candlestick Capital Management LP | 1,400,000 | $83.0M | 2.74% | +450,000+47.4% | Added |
| Principal Financial Group Inc | 1,358,337 | $80.5M | 0.05% | −215,000−13.7% | Reduced |
| California Public Employees Retirement System | 1,352,379 | $80.2M | 0.06% | −67,732−4.8% | Reduced |
| Citigroup Inc | 1,319,524 | $78.2M | 0.08% | +138,074+11.7% | Added |
| California State Teachers Retirement System | 1,285,097 | $76.2M | 0.10% | +12,105+1.0% | Added |
| Caisse de Depot Et Placement du Quebec | 1,270,562 | $75.3M | 0.18% | −355,285−21.9% | Reduced |
| Capital International Investors | 1,264,214 | $74.9M | 0.02% | −397,914−23.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,262,628 | $74.8M | 0.17% | −29,810−2.3% | Reduced |
| Voloridge Investment Management, LLC | 1,250,082 | $74.1M | 0.27% | +1,250,082 | New |
| New York State Common Retirement Fund | 1,199,102 | $71.1M | 0.09% | −3370.0% | Reduced |
| Rathbone Brothers plc | 1,175,194 | $69.7M | 0.40% | +602+0.1% | Added |
| Raymond James & Associates | 1,172,921 | $69.5M | 0.05% | +33,090+2.9% | Added |
| Wells Fargo & Company | 1,155,030 | $68.5M | 0.02% | +28,284+2.5% | Added |
| FIL Ltd | 1,145,452 | $67.9M | 0.07% | +287,445+33.5% | Added |
| Royal Bank of Canada | 1,134,852 | $67.3M | 0.02% | −247,738−17.9% | Reduced |
| ProShare Advisors LLC | 1,121,563 | $66.5M | 0.18% | +205,292+22.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,194,832 | $65.6M | 0.14% | −58,305−4.7% | Reduced |
| Empower Advisory Group, LLC | 1,098,882 | $65.1M | 0.24% | +15,379+1.4% | Added |
| Eagle Asset Management Inc | 1,116,205 | $64.4M | 0.33% | −818,873−42.3% | Reduced |
| Jarislowsky, Fraser Ltd | 1,073,595 | $63.6M | 0.37% | −29,579−2.7% | Reduced |
| Ossiam | 1,069,366 | $63.4M | 1.11% | +1,049,135+5,185.8% | Added |
| AQR Capital Management LLC | 1,050,169 | $62.3M | 0.11% | +23,999+2.3% | Added |
| Bridgewater Associates, LP | 1,022,716 | $60.6M | 0.31% | −552,129−35.1% | Reduced |
| Russell Investments Group, Ltd. | 1,009,304 | $59.8M | 0.09% | +167,923+20.0% | Added |
| Millennium Management LLC | 988,003 | $58.6M | 0.05% | +161,460+19.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 943,340 | $55.9M | 0.08% | +141,531+17.7% | Added |
| Korea Investment CORP | 931,069 | $55.2M | 0.14% | +139,923+17.7% | Added |
| Credit Suisse AG | 878,126 | $52.1M | 0.05% | −115,199−11.6% | Reduced |
| Sather Financial Group Inc | 841,352 | $49.9M | 3.58% | +39,943+5.0% | Added |
| State Board of Administration of Florida Retirement System | 916,270 | $49.5M | 0.12% | +21,754+2.4% | Added |
| Stifel Financial Corp | 816,025 | $48.4M | 0.06% | +48,434+6.3% | Added |
| Retirement Systems of Alabama | 809,158 | $48.0M | 0.19% | −238,647−22.8% | Reduced |
| Victory Capital Management Inc | 786,318 | $46.6M | 0.05% | +7,735+1.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 777,869 | $46.1M | 0.12% | +162,894+26.5% | Added |
| State of Wisconsin Investment Board | 756,701 | $44.9M | 0.12% | +82,886+12.3% | Added |
| LPL Financial LLC | 732,182 | $43.4M | 0.02% | +48,552+7.1% | Added |
| Adage Capital Partners GP, L.L.C. | 724,622 | $43.0M | 0.08% | +52,100+7.7% | Added |
| New York State Teachers Retirement System | 721,834 | $42.8M | 0.09% | −26,181−3.5% | Reduced |
| Truist Financial Corp | 685,448 | $40.6M | 0.06% | −21,538−3.0% | Reduced |