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 |
|---|---|---|---|---|---|
| Cynosure Management, LLC | 5,369 | $318.3K | 0.06% | +5,369 | New |
| Sustainable Insight Capital Management, LLC | 5,400 | $320.1K | 0.23% | +5,400 | New |
| FDx Advisors, Inc. | 5,414 | $321.0K | 0.05% | −20,195−78.9% | Reduced |
| Savant Capital, LLC | 5,465 | $324.0K | 0.00% | +265+5.1% | Added |
| Graypoint LLC | 5,498 | $325.9K | 0.02% | −991−15.3% | Reduced |
| Clarius Group, LLC | 5,501 | $326.1K | 0.02% | −638−10.4% | Reduced |
| Icon Wealth Advisors, LLC | 5,522 | $327.3K | 0.03% | +857+18.4% | Added |
| Mather Group, LLC. | 5,690 | $327.8K | 0.01% | −47−0.8% | Reduced |
| Midwest Professional Planners, LTD. | 5,583 | $331.0K | 0.12% | +1,529+37.7% | Added |
| Independent Advisor Alliance | 5,587 | $331.2K | 0.01% | +542+10.7% | Added |
| Strategic Investment Advisors | 5,587 | $331.2K | 0.04% | −4−0.1% | Reduced |
| Systematic Portfolios LLC | 5,649 | $334.9K | 1.15% | +2,166+62.2% | Added |
| Simon Quick Advisors, LLC | 5,682 | $336.8K | 0.03% | +5,682 | New |
| Jefferies Financial Group Inc. | 5,700 | $337.9K | 0.01% | −82,300−93.5% | Reduced |
| Clark Financial Services Group Inc | 5,740 | $340.0K | 0.41% | −62−1.1% | Reduced |
| We Are One Seven, LLC | 5,762 | $341.6K | 0.02% | −896−13.5% | Reduced |
| Conning Inc. | 5,771 | $342.1K | 0.01% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 5,676 | $342.5K | 0.23% | +599+11.8% | Added |
| CoreCap Advisors, LLC | 5,788 | $343.1K | 0.02% | +1,165+25.2% | Added |
| Shelton Wealth Management, LLC | 5,792 | $343.4K | 0.22% | +293+5.3% | Added |
| South Dakota Investment Council | 5,795 | $344.0K | 0.01% | 00.0% | Unchanged |
| Alps Advisors Inc | 5,877 | $348.4K | 0.00% | +258+4.6% | Added |
| Johnson Investment Counsel Inc | 5,900 | $349.8K | 0.00% | −399−6.3% | Reduced |
| Mesirow Financial Investment Management, Inc. | 5,920 | $350.9K | 0.01% | +5,920 | New |
| Founders Financial Alliance, LLC | 5,936 | $351.9K | 0.11% | +888+17.6% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 5,997 | $355.5K | 0.46% | +5,997 | New |
| Williams Jones Wealth Management, LLC. | 6,000 | $355.7K | 0.00% | 00.0% | Unchanged |
| FMFE Wealth Management, LLC | 6,000 | $355.7K | 0.33% | 00.0% | Unchanged |
| NBT Bank N A | 6,000 | $355.7K | 0.03% | +965+19.2% | Added |
| Beacon Pointe Advisors, LLC | 6,028 | $357.3K | 0.00% | +96+1.6% | Added |
| SJS Investment Consulting Inc. | 6,045 | $358.3K | 0.07% | 00.0% | Unchanged |
| Clare Market Investments LLC | 6,100 | $361.6K | 0.11% | −1,278−17.3% | Reduced |
| Bennett Selby Investments LP | 6,110 | $362.2K | 0.17% | +21+0.3% | Added |
| Aspen Investment Management Inc | 6,118 | $363.0K | 0.18% | +30+0.5% | Added |
| Davenport & Co LLC | 6,134 | $363.6K | 0.00% | +630+11.4% | Added |
| Alpha Family Trust | 6,150 | $364.6K | 0.22% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 6,167 | $365.6K | 0.03% | +345+5.9% | Added |
| Merit Financial Group, LLC | 6,649 | $365.7K | 0.01% | +209+3.2% | Added |
| CX Institutional | 6,195 | $367.2K | 0.02% | −171−2.7% | Reduced |
| Avestar Capital, LLC | 6,261 | $371.2K | 0.04% | +1,158+22.7% | Added |
| ASB Consultores, LLC | 6,378 | $378.1K | 0.10% | +6,378 | New |
| FFT Wealth Management LLC | 6,409 | $380.0K | 0.03% | +2,064+47.5% | Added |
| Valeo Financial Advisors, LLC | 7,060 | $383.5K | 0.01% | −1,488−17.4% | Reduced |
| Kinneret Advisory, LLC | 6,485 | $384.4K | 0.04% | −20−0.3% | Reduced |
| Coastal Investment Advisors, Inc. | 6,501 | $385.4K | 0.08% | +231+3.7% | Added |
| Ascent Group, LLC | 6,557 | $388.7K | 0.03% | +20.0% | Added |
| Fulton Breakefield Broenniman LLC | 6,579 | $390.0K | 0.03% | +6,579 | New |
| Central Trust Co | 6,600 | $391.2K | 0.01% | +692+11.7% | Added |
| Elgethun Capital Management | 6,660 | $392.5K | 0.10% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 6,665 | $395.1K | 0.01% | −10.0% | Reduced |
| Apeiron RIA LLC | 6,671 | $395.5K | 0.11% | +41+0.6% | Added |
| Aptus Capital Advisors, LLC | 6,706 | $397.5K | 0.01% | +1,582+30.9% | Added |
| CWA Asset Management Group, LLC | 6,724 | $398.6K | 0.02% | +456+7.3% | Added |
| Pinnacle Associates Ltd | 6,744 | $399.8K | 0.01% | +164+2.5% | Added |
| Brown Advisory Inc | 6,822 | $404.4K | 0.00% | +1,785+35.4% | Added |
| Bristlecone Advisors, LLC | 6,859 | $406.6K | 0.04% | −72−1.0% | Reduced |
| Evergreen Capital Management LLC | 6,883 | $408.0K | 0.02% | −104−1.5% | Reduced |
| TRUE Private Wealth Advisors | 6,956 | $412.4K | 0.05% | +323+4.9% | Added |
| Seven Eight Capital, LP | 7,002 | $415.1K | 0.04% | −46,535−86.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,023 | $416.3K | 0.03% | +298+4.4% | Added |
| First Horizon Advisors, Inc. | 7,119 | $422.0K | 0.01% | −9−0.1% | Reduced |
| Quadrant Capital Group LLC | 7,119 | $422.0K | 0.03% | −98−1.4% | Reduced |
| Fidelis Capital Partners, LLC | 7,174 | $425.3K | 0.06% | +657+10.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,196 | $426.6K | 0.00% | −555,901−98.7% | Reduced |
| Insigneo Advisory Services, LLC | 7,199 | $426.8K | 0.05% | +7,199 | New |
| Capula Management Ltd | 7,208 | $427.3K | 0.01% | −51−0.7% | Reduced |
| Hartford Funds Management Co LLC | 7,218 | $427.8K | 0.04% | +670+10.2% | Added |
| Eastern Bank | 7,306 | $433.1K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 7,377 | $437.3K | 0.02% | 00.0% | Unchanged |
| Eisler Capital (US) LLC | 7,415 | $439.6K | 0.15% | −6,285−45.9% | Reduced |
| Park Place Capital Corp | 7,470 | $442.8K | 0.16% | −3,937−34.5% | Reduced |
| Peachtree Investment Partners, LLC | 7,554 | $447.8K | 0.18% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 7,611 | $451.2K | 0.00% | −8,791−53.6% | Reduced |
| Ballentine Partners, LLC | 7,698 | $456.3K | 0.01% | +257+3.5% | Added |
| Schechter Investment Advisors, LLC | 7,703 | $456.6K | 0.03% | +58+0.8% | Added |
| KFG Wealth Management, LLC | 7,772 | $460.7K | 0.19% | +466+6.4% | Added |
| Keel Point, LLC | 7,839 | $464.7K | 0.05% | +3,692+89.0% | Added |
| SevenBridge Financial Group, LLC | 8,451 | $464.8K | 0.11% | +594+7.6% | Added |
| Trust Point Inc. | 7,924 | $469.7K | 0.04% | +7,924 | New |
| Global Retirement Partners, LLC | 7,942 | $470.8K | 0.02% | −6−0.1% | Reduced |
| Cigna Investments Inc | 7,961 | $472.0K | 0.09% | −107−1.3% | Reduced |
| La Banque Postale Asset Management SA | 7,972 | $472.6K | 0.02% | +7,972 | New |
| Pittenger & Anderson Inc | 7,975 | $472.8K | 0.02% | 00.0% | Unchanged |
| Field & Main Bank | 8,000 | $474.2K | 0.18% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 8,052 | $477.3K | 0.02% | +836+11.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 8,108 | $480.6K | 0.07% | +366+4.7% | Added |
| Atomi Financial Group, Inc. | 8,314 | $492.9K | 0.05% | +8,314 | New |
| Pine Haven Investment Counsel, Inc | 8,370 | $496.2K | 0.44% | 00.0% | Unchanged |
| Vivid Wealth Management, LLC | 8,387 | $497.2K | 0.31% | +97+1.2% | Added |
| King Luther Capital Management Corp | 8,396 | $497.7K | 0.00% | 00.0% | Unchanged |
| First National Bank Sioux Falls | 8,420 | $499.1K | 0.27% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 8,465 | $501.8K | 0.01% | +8,465 | New |
| Eclectic Associates Inc | 8,592 | $509.3K | 0.23% | +8,592 | New |
| GYL Financial Synergies, LLC | 8,637 | $512.0K | 0.04% | −251−2.8% | Reduced |
| Northeast Financial Consultants Inc | 8,640 | $512.2K | 0.03% | 00.0% | Unchanged |
| Syon Capital LLC | 8,646 | $512.5K | 0.05% | +211+2.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 8,669 | $513.9K | 0.08% | −38−0.4% | Reduced |
| Dogwood Wealth Management LLC | 8,694 | $515.4K | 0.35% | +1,217+16.3% | Added |
| Inspire Advisors, LLC | 8,729 | $517.5K | 0.07% | +946+12.2% | Added |
| CWM Advisors, LLC | 8,830 | $523.5K | 0.05% | −421−4.6% | Reduced |