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 |
|---|---|---|---|---|---|
| Leeward Financial Partners, LLC | 8,848 | $524.5K | 0.22% | −446−4.8% | Reduced |
| Old National Bancorp | 8,894 | $527.2K | 0.01% | −1,024−10.3% | Reduced |
| Private Trust Co NA | 8,925 | $529.1K | 0.06% | +239+2.8% | Added |
| Checchi Capital Advisers, LLC | 8,976 | $532.1K | 0.04% | −56−0.6% | Reduced |
| Heartland Bank & Trust Co | 9,108 | $539.9K | 0.31% | −74−0.8% | Reduced |
| Morningstar Investment Management LLC | 9,136 | $542.0K | 0.06% | 00.0% | Unchanged |
| Lincoln National Corp | 9,164 | $543.2K | 0.01% | +2,948+47.4% | Added |
| PFG Investments, LLC | 9,207 | $545.8K | 0.03% | +1,446+18.6% | Added |
| CAPROCK Group, Inc. | 9,299 | $551.2K | 0.03% | +251+2.8% | Added |
| Concurrent Investment Advisors, LLC | 9,400 | $557.2K | 0.02% | +9,400 | New |
| Menard Financial Group LLC | 9,457 | $560.6K | 0.47% | −55−0.6% | Reduced |
| HB Wealth Management, LLC | 9,547 | $565.9K | 0.01% | +714+8.1% | Added |
| Summit Trail Advisors, LLC | 9,590 | $568.5K | 0.02% | +2,930+44.0% | Added |
| Prudential PLC | 9,681 | $573.9K | 0.00% | −28,517−74.7% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 9,681 | $573.9K | 0.37% | −535−5.2% | Reduced |
| Graham Capital Management, L.P. | 9,682 | $573.9K | 0.02% | −7,650−44.1% | Reduced |
| Aries Wealth Management | 9,700 | $575.0K | 0.19% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 9,796 | $580.7K | 0.04% | −164−1.6% | Reduced |
| Agf Management Ltd | 9,799 | $580.9K | 0.00% | +9,799 | New |
| Covenant Partners, LLC | 9,904 | $587.1K | 0.17% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 9,918 | $587.9K | 0.01% | −692−6.5% | Reduced |
| Wealth Alliance | 10,117 | $599.7K | 0.08% | −912−8.3% | Reduced |
| Quest Partners LLC | 10,148 | $601.6K | 0.10% | −4,428−30.4% | Reduced |
| Root Financial Partners, LLC | 10,207 | $605.1K | 0.18% | +62+0.6% | Added |
| Altshuler Shaham Ltd | 10,216 | $605.6K | 0.02% | 00.0% | Unchanged |
| Modus Advisors, LLC | 10,240 | $607.0K | 0.22% | 00.0% | Unchanged |
| GAMMA Investing LLC | 10,261 | $608.3K | 0.12% | +1,716+20.1% | Added |
| ICICI Prudential Asset Management Co Ltd | 10,361 | $614.2K | 0.07% | +263+2.6% | Added |
| Two Sigma Securities, LLC | 10,382 | $615.4K | 0.03% | +10,382 | New |
| TCW Group Inc | 10,486 | $621.6K | 0.01% | −1,814−14.7% | Reduced |
| First Citizens Bank & Trust Co | 10,586 | $627.5K | 0.01% | +10,586 | New |
| Ritholtz Wealth Management | 10,606 | $628.7K | 0.02% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 10,699 | $634.2K | 0.07% | +516+5.1% | Added |
| NewEdge Wealth, LLC | 11,900 | $635.3K | 0.01% | +7,473+168.8% | Added |
| MAI Capital Management | 10,742 | $636.8K | 0.01% | +1,383+14.8% | Added |
| HBK Sorce Advisory LLC | 10,806 | $640.6K | 0.02% | +26+0.2% | Added |
| Scotia Capital Inc. | 10,907 | $646.6K | 0.00% | +10,907 | New |
| Walleye Trading LLC | 11,053 | $655.2K | 0.01% | −38,423−77.7% | Reduced |
| Change Path, LLC | 11,089 | $657.0K | 0.03% | +3,784+51.8% | Added |
| Options Solutions, LLC | 11,100 | $658.0K | 0.37% | +11,100 | New |
| Public Sector Pension Investment Board | 11,124 | $659.4K | 0.00% | −500−4.3% | Reduced |
| Portside Wealth Group, LLC | 11,224 | $665.4K | 0.12% | +702+6.7% | Added |
| Lake Street Advisors Group, LLC | 11,267 | $667.9K | 0.03% | +315+2.9% | Added |
| Principal Street Partners, LLC | 11,377 | $670.2K | 0.13% | +508+4.7% | Added |
| Sigma Planning Corp | 11,574 | $686.1K | 0.02% | +5,798+100.4% | Added |
| Wedmont Private Capital | 12,395 | $691.0K | 0.05% | −174−1.4% | Reduced |
| Achmea Investment Management B.V. | 11,796 | $699.0K | 0.01% | 00.0% | Unchanged |
| Knollwood Investment Advisory, LLC | 11,828 | $701.2K | 0.13% | 00.0% | Unchanged |
| Americana Partners, LLC | 11,843 | $702.1K | 0.06% | +822+7.5% | Added |
| Meeder Advisory Services, Inc. | 11,863 | $703.2K | 0.07% | +580+5.1% | Added |
| Kingswood Wealth Advisors, LLC | 12,063 | $715.1K | 0.08% | −203−1.7% | Reduced |
| Financial Advocates Investment Management | 12,303 | $729.3K | 0.04% | −886−6.7% | Reduced |
| Great Diamond Partners, LLC | 12,326 | $730.7K | 0.17% | −560−4.3% | Reduced |
| Fortis Capital Advisors, LLC | 12,369 | $733.2K | 0.31% | +1,123+10.0% | Added |
| National Asset Management, Inc. | 13,869 | $734.4K | 0.02% | +3,767+37.3% | Added |
| Argonautica Private Wealth Management, Inc | 12,452 | $738.2K | 0.26% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 12,467 | $739.0K | 0.13% | −862−6.5% | Reduced |
| Investment Management Corp of Ontario | 12,621 | $748.2K | 0.02% | −5,700−31.1% | Reduced |
| 1776 Wealth LLC | 12,740 | $755.2K | 0.37% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 12,800 | $758.8K | 0.17% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 13,865 | $759.0K | 0.05% | +797+6.1% | Added |
| Banque Cantonale Vaudoise | 12,844 | $761.0K | 0.03% | −1,209−8.6% | Reduced |
| Edgestream Partners, L.P. | 12,877 | $763.3K | 0.04% | +12,877 | New |
| Supplemental Annuity Collective Trust of NJ | 13,000 | $770.6K | 0.24% | 00.0% | Unchanged |
| Nomura Holdings Inc | 13,246 | $785.2K | 0.01% | −29,883−69.3% | Reduced |
| Legacy Financial Advisors, Inc. | 13,250 | $785.5K | 0.14% | +1,126+9.3% | Added |
| Ashton Thomas Private Wealth, LLC | 13,307 | $788.8K | 0.05% | +226+1.7% | Added |
| Principal Securities, Inc. | 13,325 | $789.9K | 0.02% | +1,063+8.7% | Added |
| Waldron Private Wealth LLC | 13,364 | $792.2K | 0.04% | −1,992−13.0% | Reduced |
| Blair William & Co | 13,421 | $795.6K | 0.00% | +3,624+37.0% | Added |
| Brown Brothers Harriman & Co | 13,497 | $800.1K | 0.01% | +385+2.9% | Added |
| Virtus ETF Advisers LLC | 13,632 | $808.1K | 0.43% | +2,013+17.3% | Added |
| LGT Fund Management Co Ltd. | 13,732 | $814.0K | 0.34% | +13,732 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,750 | $838.4K | 0.33% | +14,750 | New |
| Crew Capital Management, Ltd. | 14,161 | $839.5K | 0.68% | +14,161 | New |
| Axxcess Wealth Management, LLC | 14,188 | $841.1K | 0.02% | −15,431−52.1% | Reduced |
| Pitcairn Co | 14,212 | $842.5K | 0.05% | +824+6.2% | Added |
| RDA Financial Network | 14,324 | $849.1K | 0.29% | +4,943+52.7% | Added |
| Great Valley Advisor Group, Inc. | 14,371 | $852.3K | 0.03% | −1,812−11.2% | Reduced |
| Atria Wealth Solutions, Inc. | 14,391 | $853.1K | 0.01% | −7,936−35.5% | Reduced |
| Occudo Quantitative Strategies LP | 14,429 | $855.4K | 0.15% | −69,062−82.7% | Reduced |
| Greenleaf Trust | 14,453 | $856.8K | 0.01% | −285−1.9% | Reduced |
| Roundview Capital LLC | 14,633 | $867.4K | 0.07% | +616+4.4% | Added |
| Barden Capital Management, Inc. | 14,798 | $877.2K | 0.85% | −3,489−19.1% | Reduced |
| AlphaStar Capital Management, LLC | 14,886 | $882.4K | 0.09% | +3,322+28.7% | Added |
| Advisory Services Network, LLC | 14,912 | $884.0K | 0.02% | +418+2.9% | Added |
| Stevens Capital Management LP | 14,906 | $884.0K | 0.17% | +4,634+45.1% | Added |
| Bellwether Advisors, LLC | 14,963 | $887.0K | 0.19% | +14,963 | New |
| Formidable Asset Management, LLC | 15,010 | $889.8K | 0.15% | −762−4.8% | Reduced |
| Eagle Bay Advisors LLC | 15,036 | $891.3K | 0.56% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 15,292 | $906.5K | 0.05% | −212−1.4% | Reduced |
| Integrated Wealth Concepts LLC | 15,351 | $910.0K | 0.01% | +399+2.7% | Added |
| Bleakley Financial Group, LLC | 15,431 | $914.8K | 0.03% | +1,266+8.9% | Added |
| Baader Bank INC | 15,490 | $918.2K | 0.07% | +3,799+32.5% | Added |
| Axq Capital, LP | 15,500 | $918.8K | 0.22% | +11,500+287.5% | Added |
| Maven Securities LTD | 15,884 | $941.6K | 0.06% | +15,884 | New |
| Quantbot Technologies LP | 15,979 | $947.2K | 0.05% | −37,018−69.8% | Reduced |
| Accretive Wealth Partners, LLC | 17,455 | $960.0K | 0.42% | −297−1.7% | Reduced |
| Atlantic Union Bankshares Corp | 16,482 | $977.1K | 0.08% | 00.0% | Unchanged |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 16,500 | $978.1K | 0.67% | +1,000+6.5% | Added |