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 |
|---|---|---|---|---|---|
| Caldwell Trust Co | 3,408 | $202.0K | 0.02% | −800−19.0% | Reduced |
| Mutual Advisors, LLC | 3,417 | $202.6K | 0.01% | −274−7.4% | Reduced |
| Chicago Partners Investment Group LLC | 3,830 | $205.8K | 0.01% | +7+0.2% | Added |
| Argent Trust Co | 3,495 | $207.2K | 0.01% | +3,495 | New |
| Trueblood Wealth Management, LLC | 3,506 | $207.8K | 0.12% | 00.0% | Unchanged |
| CKW Financial Group | 3,600 | $208.0K | 0.03% | 00.0% | Unchanged |
| Geller Advisors LLC | 3,527 | $209.1K | 0.02% | +44+1.3% | Added |
| Paladin Advisory Group, LLC | 3,634 | $209.8K | 0.17% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 3,554 | $210.7K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,900 | $213.4K | 0.01% | −1,418−26.7% | Reduced |
| Tocqueville Asset Management L.P. | 3,606 | $213.8K | 0.00% | −600−14.3% | Reduced |
| Security Financial Services, INC. | 3,645 | $216.1K | 0.05% | +3,645 | New |
| Drake & Associates, LLC | 3,659 | $216.9K | 0.08% | +3,659 | New |
| Renasant Bank | 3,671 | $217.6K | 0.15% | −10−0.3% | Reduced |
| Cozad Asset Management Inc | 3,695 | $219.0K | 0.02% | −910−19.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,707 | $219.7K | 0.01% | +48+1.3% | Added |
| Citizens Financial Group Inc | 3,719 | $220.5K | 0.01% | +3,719 | New |
| Buckingham Strategic Partners | 3,752 | $222.4K | 0.01% | +3,752 | New |
| Tobam | 3,755 | $223.0K | 0.02% | −810−17.7% | Reduced |
| Hancock Whitney Corp | 3,794 | $224.9K | 0.01% | +3,794 | New |
| Sage Mountain Advisors LLC | 3,796 | $225.0K | 0.02% | +3,796 | New |
| Fayez Sarofim & Co | 3,798 | $225.1K | 0.00% | 00.0% | Unchanged |
| Regent Peak Wealth Advisors LLC | 3,806 | $225.6K | 0.06% | +16+0.4% | Added |
| First National Trust Co | 3,810 | $225.9K | 0.01% | −521−12.0% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 4,123 | $226.0K | 0.12% | +4,123 | New |
| Spinnaker Trust | 3,840 | $227.6K | 0.01% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 3,842 | $227.8K | 0.08% | 00.0% | Unchanged |
| Martingale Asset Management L P | 3,858 | $228.7K | 0.00% | +6+0.2% | Added |
| Sentry Investment Management LLC | 3,901 | $231.0K | 0.09% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 3,900 | $231.2K | 0.10% | 00.0% | Unchanged |
| Whitaker-Myers Wealth Managers, LTD. | 3,902 | $231.3K | 0.10% | +3,902 | New |
| Aigen Investment Management, LP | 3,916 | $232.1K | 0.05% | −3,377−46.3% | Reduced |
| Summit Financial, LLC | 3,979 | $235.9K | 0.01% | −1,800−31.1% | Reduced |
| Centiva Capital, LP | 3,979 | $235.9K | 0.01% | −9,236−69.9% | Reduced |
| Essex Savings Bank | 4,097 | $236.0K | 0.07% | 00.0% | Unchanged |
| Guerra Pan Advisors, LLC | 3,990 | $236.5K | 0.22% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 4,013 | $237.9K | 0.15% | −329−7.6% | Reduced |
| Grove Bank & Trust | 4,018 | $238.2K | 0.04% | 00.0% | Unchanged |
| Covestor Ltd | 4,033 | $239.0K | 0.15% | +293+7.8% | Added |
| Skopos Labs, Inc. | 4,143 | $239.2K | 0.10% | +137+3.4% | Added |
| Foundations Investment Advisors, LLC | 4,057 | $240.5K | 0.01% | −584−12.6% | Reduced |
| Silver Oak Securities, Inc | 4,060 | $240.7K | 0.04% | −16,766−80.5% | Reduced |
| Univest Financial Corp | 4,063 | $240.9K | 0.07% | +4,063 | New |
| Abn Amro Investment Solutions | 4,086 | $242.2K | 0.00% | −237−5.5% | Reduced |
| Penserra Capital Management LLC | 4,132 | $243.0K | 0.00% | +689+20.0% | Added |
| PDS Planning, Inc | 4,105 | $243.3K | 0.03% | +55+1.4% | Added |
| Fort, L.P. | 4,127 | $244.6K | 0.61% | −417−9.2% | Reduced |
| TD Waterhouse Canada Inc. | 4,220 | $244.8K | 0.00% | −1,382−24.7% | Reduced |
| Nicholas Hoffman & Company, LLC. | 4,136 | $245.2K | 0.01% | 00.0% | Unchanged |
| Hutchens & Kramer Investment Management Group, LLC | 4,250 | $245.4K | 0.15% | +4,250 | New |
| Institute for Wealth Management, LLC. | 4,162 | $246.7K | 0.03% | 00.0% | Unchanged |
| Ninety One SA (PTY) Ltd | 4,163 | $246.8K | 0.04% | +4,163 | New |
| Venturi Wealth Management, LLC | 4,204 | $249.2K | 0.02% | +96+2.3% | Added |
| M3 Advisory Group, LLC | 4,221 | $250.2K | 0.23% | +4,221 | New |
| Integrated Advisors Network LLC | 4,270 | $253.1K | 0.01% | +37+0.9% | Added |
| Dorsey & Whitney Trust CO LLC | 4,317 | $255.9K | 0.02% | +209+5.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 4,320 | $256.1K | 0.00% | +14+0.3% | Added |
| Vicus Capital | 4,325 | $256.4K | 0.02% | +4,325 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 4,357 | $258.3K | 0.03% | +93+2.2% | Added |
| Pine Valley Investments Ltd Liability Co | 4,360 | $258.5K | 0.02% | −115−2.6% | Reduced |
| Washington Trust Advisors, Inc. | 4,377 | $259.5K | 0.02% | +910+26.2% | Added |
| Garrison Point Advisors, LLC | 4,400 | $260.8K | 0.17% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 4,419 | $262.0K | 0.01% | +8+0.2% | Added |
| Empirical Asset Management, LLC | 7,536 | $264.0K | 0.13% | +7,536 | New |
| One Wealth Management Investment & Advisory Services, LLC | 4,504 | $267.0K | 0.11% | +942+26.4% | Added |
| Capital Market Strategies LLC | 4,567 | $270.7K | 0.21% | −19−0.4% | Reduced |
| Symmetry Partners, LLC | 4,570 | $271.0K | 0.02% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 4,596 | $272.0K | 0.00% | +282+6.5% | Added |
| Nations Financial Group Inc, | 4,594 | $272.3K | 0.02% | +32+0.7% | Added |
| Northwest & Ethical Investments L.P. | 4,597 | $272.5K | 0.01% | +4,597 | New |
| Enterprise Financial Services Corp | 4,597 | $272.5K | 0.16% | −113−2.4% | Reduced |
| Stonegate Investment Group, LLC | 4,608 | $273.2K | 0.01% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 4,673 | $277.0K | 0.17% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 4,694 | $278.3K | 0.04% | +2,623+126.7% | Added |
| Simplex Trading, LLC | 4,785 | $283.0K | 0.01% | +4,785 | New |
| Journey Advisory Group, LLC | 4,774 | $283.0K | 0.03% | +302+6.8% | Added |
| Financial Insights, Inc. | 4,800 | $284.5K | 0.08% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 4,813 | $285.3K | 0.01% | +120+2.6% | Added |
| Intrust Bank NA | 4,822 | $285.8K | 0.03% | −60−1.2% | Reduced |
| YHB Investment Advisors, Inc. | 4,823 | $285.9K | 0.03% | +7+0.1% | Added |
| Capital Advisory Group Advisory Services, LLC | 4,844 | $287.2K | 0.14% | +102+2.2% | Added |
| Waddell & Associates, LLC | 4,849 | $287.4K | 0.04% | 00.0% | Unchanged |
| Arden Trust Co | 4,852 | $287.6K | 0.04% | −890−15.5% | Reduced |
| Wealthspire Advisors, LLC | 4,870 | $288.7K | 0.00% | −821−14.4% | Reduced |
| First Trust Investment Solutions L.P. | 4,896 | $290.2K | 0.05% | +4,896 | New |
| Chiron Investment Management, LLC | 4,900 | $290.5K | 0.13% | +4,900 | New |
| Fragasso Group Inc. | 4,969 | $294.6K | 0.02% | +36+0.7% | Added |
| Pinnacle Financial Partners Inc | 4,973 | $294.8K | 0.01% | +460+10.2% | Added |
| Fukoku Mutual Life Insurance Co | 4,992 | $295.9K | 0.02% | 00.0% | Unchanged |
| De Burlo Group Inc | 5,015 | $297.3K | 0.04% | −60,155−92.3% | Reduced |
| D.A. Davidson & Co. | 5,033 | $298.4K | 0.00% | −333−6.2% | Reduced |
| Teza Capital Management LLC | 5,044 | $299.0K | 0.04% | +5,044 | New |
| Gen-Wealth Partners Inc | 5,082 | $301.3K | 0.15% | +5,082 | New |
| Meitav Dash Investments Ltd | 5,093 | $301.9K | 0.01% | 00.0% | Unchanged |
| Forum Financial Management, LP | 5,142 | $304.8K | 0.01% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 5,246 | $311.0K | 0.03% | +5,246 | New |
| Premier Path Wealth Partners, LLC | 5,247 | $311.0K | 0.06% | −98−1.8% | Reduced |
| Clifford Swan Investment Counsel LLC | 5,252 | $311.3K | 0.01% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 5,275 | $312.7K | 0.03% | +97+1.9% | Added |
| Advisors Capital Management, LLC | 5,315 | $315.0K | 0.01% | +97+1.9% | Added |