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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 777,869 | $46.1M | 0.12% | +162,894+26.5% | Added |
| Victory Capital Management Inc | 786,318 | $46.6M | 0.05% | +7,735+1.0% | Added |
| Retirement Systems of Alabama | 809,158 | $48.0M | 0.19% | −238,647−22.8% | Reduced |
| Stifel Financial Corp | 816,025 | $48.4M | 0.06% | +48,434+6.3% | Added |
| State Board of Administration of Florida Retirement System | 916,270 | $49.5M | 0.12% | +21,754+2.4% | Added |
| Sather Financial Group Inc | 841,352 | $49.9M | 3.58% | +39,943+5.0% | Added |
| Credit Suisse AG | 878,126 | $52.1M | 0.05% | −115,199−11.6% | Reduced |
| Korea Investment CORP | 931,069 | $55.2M | 0.14% | +139,923+17.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 943,340 | $55.9M | 0.08% | +141,531+17.7% | Added |
| Millennium Management LLC | 988,003 | $58.6M | 0.05% | +161,460+19.5% | Added |
| Russell Investments Group, Ltd. | 1,009,304 | $59.8M | 0.09% | +167,923+20.0% | Added |
| Bridgewater Associates, LP | 1,022,716 | $60.6M | 0.31% | −552,129−35.1% | Reduced |
| AQR Capital Management LLC | 1,050,169 | $62.3M | 0.11% | +23,999+2.3% | Added |
| Ossiam | 1,069,366 | $63.4M | 1.11% | +1,049,135+5,185.8% | Added |
| Jarislowsky, Fraser Ltd | 1,073,595 | $63.6M | 0.37% | −29,579−2.7% | Reduced |
| Eagle Asset Management Inc | 1,116,205 | $64.4M | 0.33% | −818,873−42.3% | Reduced |
| Empower Advisory Group, LLC | 1,098,882 | $65.1M | 0.24% | +15,379+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,194,832 | $65.6M | 0.14% | −58,305−4.7% | Reduced |
| ProShare Advisors LLC | 1,121,563 | $66.5M | 0.18% | +205,292+22.4% | Added |
| Royal Bank of Canada | 1,134,852 | $67.3M | 0.02% | −247,738−17.9% | Reduced |
| FIL Ltd | 1,145,452 | $67.9M | 0.07% | +287,445+33.5% | Added |
| Wells Fargo & Company | 1,155,030 | $68.5M | 0.02% | +28,284+2.5% | Added |
| Raymond James & Associates | 1,172,921 | $69.5M | 0.05% | +33,090+2.9% | Added |
| Rathbone Brothers plc | 1,175,194 | $69.7M | 0.40% | +602+0.1% | Added |
| New York State Common Retirement Fund | 1,199,102 | $71.1M | 0.09% | −3370.0% | Reduced |
| Voloridge Investment Management, LLC | 1,250,082 | $74.1M | 0.27% | +1,250,082 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1,262,628 | $74.8M | 0.17% | −29,810−2.3% | Reduced |
| Capital International Investors | 1,264,214 | $74.9M | 0.02% | −397,914−23.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,270,562 | $75.3M | 0.18% | −355,285−21.9% | Reduced |
| California State Teachers Retirement System | 1,285,097 | $76.2M | 0.10% | +12,105+1.0% | Added |
| Citigroup Inc | 1,319,524 | $78.2M | 0.08% | +138,074+11.7% | Added |
| California Public Employees Retirement System | 1,352,379 | $80.2M | 0.06% | −67,732−4.8% | Reduced |
| Principal Financial Group Inc | 1,358,337 | $80.5M | 0.05% | −215,000−13.7% | Reduced |
| Candlestick Capital Management LP | 1,400,000 | $83.0M | 2.74% | +450,000+47.4% | Added |
| Canada Pension Plan Investment Board | 1,497,873 | $88.8M | 0.09% | +352,265+30.7% | Added |
| Schroder Investment Management Group | 1,510,274 | $89.5M | 0.11% | +178,660+13.4% | Added |
| BNP Paribas Arbitrage, SA | 1,545,473 | $91.6M | 0.11% | +868,950+128.4% | Added |
| Douglass Winthrop Advisors, LLC | 1,550,766 | $91.9M | 1.89% | +75,530+5.1% | Added |
| Rhumbline Advisers | 1,555,489 | $92.2M | 0.09% | +52,579+3.5% | Added |
| Dimensional Fund Advisors LP | 1,687,155 | $100.0M | 0.03% | +48,892+3.0% | Added |
| National Pension Service | 1,762,982 | $104.5M | 0.13% | +59,116+3.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,948,888 | $115.5M | 0.08% | +1,677+0.1% | Added |
| DSM Capital Partners LLC | 1,957,528 | $116.0M | 1.59% | −155,555−7.4% | Reduced |
| Envestnet Asset Management Inc | 1,995,534 | $118.3M | 0.04% | +74,976+3.9% | Added |
| Natixis Advisors, L.P. | 2,003,333 | $118.8M | 0.27% | +11,451+0.6% | Added |
| Bank of Montreal | 2,019,725 | $120.3M | 0.06% | +197,329+10.8% | Added |
| Ameriprise Financial Inc | 2,060,069 | $122.1M | 0.03% | −138,713−6.3% | Reduced |
| Alyeska Investment Group, L.P. | 2,092,277 | $124.0M | 0.77% | −171,451−7.6% | Reduced |
| HSBC Holdings PLC | 2,150,486 | $127.4M | 0.09% | +747,566+53.3% | Added |
| Fort Washington Investment Advisors Inc | 2,153,215 | $127.6M | 0.82% | −3910.0% | Reduced |
| Swiss National Bank | 2,336,900 | $138.5M | 0.10% | −119,800−4.9% | Reduced |
| UBS Group AG | 2,415,123 | $143.2M | 0.05% | −466,683−16.2% | Reduced |
| Renaissance Technologies LLC | 2,485,729 | $147.4M | 0.23% | −460,337−15.6% | Reduced |
| Epoch Investment Partners, Inc. | 2,898,894 | $171.8M | 0.76% | +784,606+37.1% | Added |
| Assenagon Asset Management S.A. | 3,210,439 | $190.3M | 0.51% | +908,735+39.5% | Added |
| Qube Research & Technologies Ltd | 3,310,745 | $196.3M | 0.35% | +1,612,085+94.9% | Added |
| Arrowstreet Capital, Limited Partnership | 3,349,306 | $198.5M | 0.18% | +2,348,756+234.7% | Added |
| American Century Companies Inc | 3,494,375 | $207.1M | 0.13% | −676,203−16.2% | Reduced |
| First Trust Advisors LP | 3,501,313 | $207.6M | 0.21% | −403,323−10.3% | Reduced |
| Amundi | 4,052,798 | $216.7M | 0.09% | +1,420,794+54.0% | Added |
| Nordea Investment Management AB | 3,721,543 | $221.2M | 0.26% | −999,416−21.2% | Reduced |
| Ninety One UK Ltd | 3,857,416 | $228.7M | 0.64% | +3,461,556+874.4% | Added |
| Charles Schwab Investment Management Inc | 4,339,609 | $257.3M | 0.06% | +121,142+2.9% | Added |
| Deutsche Bank AG | 4,367,719 | $258.9M | 0.12% | −25,284−0.6% | Reduced |
| UBS Asset Management Americas Inc | 4,389,586 | $260.2M | 0.09% | +150,377+3.5% | Added |
| TD Asset Management Inc | 4,528,763 | $268.5M | 0.25% | +1,318,890+41.1% | Added |
| Allianz Asset Management GmbH | 4,713,593 | $279.4M | 0.47% | +2,700,001+134.1% | Added |
| William Blair Investment Management, LLC | 4,859,680 | $288.1M | 0.74% | +1,234,718+34.1% | Added |
| Legal & General Group Plc | 5,317,128 | $315.2M | 0.09% | −12,498−0.2% | Reduced |
| Bank of New York Mellon Corp | 5,471,578 | $324.4M | 0.06% | −246,618−4.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,755,902 | $341.2M | 0.39% | +5,155,902+859.3% | Added |
| Northern Trust Corp | 7,008,532 | $415.5M | 0.07% | −337,057−4.6% | Reduced |
| Price T Rowe Associates Inc | 7,292,536 | $432.3M | 0.05% | −8,424,097−53.6% | Reduced |
| Goldman Sachs Group Inc | 7,447,526 | $441.5M | 0.09% | +2,170,913+41.1% | Added |
| Barclays PLC | 8,045,121 | $476.9M | 0.22% | +956,062+13.5% | Added |
| Franklin Resources Inc | 8,094,044 | $479.8M | 0.15% | −27,685−0.3% | Reduced |
| Broadwood Capital Inc | 8,295,690 | $491.8M | 36.95% | −192,327−2.3% | Reduced |
| Norges Bank | 8,651,770 | $512.9M | 0.08% | −322,970−3.6% | Reduced |
| Invesco Ltd. | 8,951,757 | $530.7M | 0.11% | −1,138,030−11.3% | Reduced |
| Capital Research Global Investors | 10,498,524 | $622.4M | 0.14% | +20,144+0.2% | Added |
| Janus Henderson Group PLC | 11,209,122 | $664.5M | 0.36% | +440,962+4.1% | Added |
| Clearbridge Investments, LLC | 11,659,619 | $691.2M | 0.55% | +37,391+0.3% | Added |
| Bank of America Corp | 13,339,807 | $790.8M | 0.08% | +1,826,489+15.9% | Added |
| Geode Capital Management, LLC | 15,427,063 | $911.9M | 0.08% | +458,680+3.1% | Added |
| Morgan Stanley | 15,598,607 | $924.7M | 0.07% | +1,307,721+9.2% | Added |
| Nuveen Asset Management, LLC | 16,477,362 | $976.8M | 0.29% | −1,316,732−7.4% | Reduced |
| Wellington Management Group LLP | 19,128,537 | $1.13B | 0.20% | +1,032,557+5.7% | Added |
| Capital World Investors | 21,017,256 | $1.25B | 0.21% | −21,885−0.1% | Reduced |
| JPMorgan Chase & Co | 23,499,550 | $1.39B | 0.12% | +3,657,539+18.4% | Added |
| Loomis Sayles & Co L P | 25,703,394 | $1.52B | 2.17% | −280,374−1.1% | Reduced |
| FMR LLC | 28,656,823 | $1.70B | 0.11% | −8,562,604−23.0% | Reduced |
| State Street Corp | 33,469,038 | $1.98B | 0.09% | −21,628−0.1% | Reduced |
| Alliancebernstein L.P. | 45,929,233 | $2.72B | 0.96% | +1,426,133+3.2% | Added |
| BlackRock Inc. | 52,756,286 | $3.13B | 0.07% | +770,627+1.5% | Added |
| Vanguard Group Inc | 64,741,352 | $3.84B | 0.08% | +1,059,042+1.7% | Added |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −919,000−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −760,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −501,162−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −494,060−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −427,646−100.0% | Sold out |