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 |
|---|---|---|---|---|---|
| Resources Investment Advisors, LLC. | 16,805 | $996.2K | 0.02% | +2,249+15.5% | Added |
| Marshall Wace, LLP | 16,864 | $999.7K | 0.00% | +16,864 | New |
| Flagship Harbor Advisors, LLC | 16,977 | $1.01M | 0.06% | −2,500−12.8% | Reduced |
| Apollon Wealth Management, LLC | 17,072 | $1.01M | 0.03% | +2,360+16.0% | Added |
| Coldstream Capital Management Inc | 17,121 | $1.01M | 0.03% | +3,266+23.6% | Added |
| STF Management LP | 17,163 | $1.02M | 0.44% | −519−2.9% | Reduced |
| Quadcap Wealth Management, LLC | 17,199 | $1.02M | 0.23% | −1,399−7.5% | Reduced |
| Vident Advisory, LLC | 17,253 | $1.02M | 0.02% | +1,295+8.1% | Added |
| Lake Street Financial LLC | 17,448 | $1.03M | 0.14% | +3,634+26.3% | Added |
| Secured Retirement Advisors, LLC | 17,844 | $1.06M | 0.90% | +1,264+7.6% | Added |
| Avantax Advisory Services, Inc. | 17,930 | $1.06M | 0.01% | +17,930 | New |
| Meiji Yasuda Asset Management Co Ltd. | 18,001 | $1.07M | 0.05% | +2,390+15.3% | Added |
| Meiji Yasuda Life Insurance Co | 18,100 | $1.07M | 0.02% | +1,500+9.0% | Added |
| Belpointe Asset Management LLC | 18,139 | $1.08M | 0.08% | +1,431+8.6% | Added |
| Alberta Investment Management Corp | 18,200 | $1.08M | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 18,289 | $1.08M | 0.00% | −1,594−8.0% | Reduced |
| Duality Advisers, LP | 18,353 | $1.09M | 0.11% | +18,353 | New |
| Wetherby Asset Management Inc | 18,366 | $1.09M | 0.05% | +481+2.7% | Added |
| IHT Wealth Management, LLC | 18,640 | $1.10M | 0.04% | +98+0.5% | Added |
| Perigon Wealth Management, LLC | 18,670 | $1.11M | 0.03% | +176+1.0% | Added |
| Baker Tilly Wealth Management, LLC | 19,014 | $1.13M | 0.20% | +178+0.9% | Added |
| Simplicity Wealth,LLC | 19,087 | $1.13M | 0.03% | +19,087 | New |
| Delta Financial Advisors LLC | 19,168 | $1.14M | 0.45% | 00.0% | Unchanged |
| Groupama Asset Managment | 8,459 | $1.14M | 0.02% | −11,468−57.6% | Reduced |
| Raymond James Trust N.A. | 19,649 | $1.16M | 0.03% | +304+1.6% | Added |
| Lecap Asset Management Ltd | 19,720 | $1.17M | 0.24% | +8,676+78.6% | Added |
| Inceptionr LLC | 19,853 | $1.18M | 0.30% | +19,853 | New |
| Degroof Petercam Asset Management | 20,000 | $1.19M | 0.01% | 00.0% | Unchanged |
| Nilsine Partners, LLC | 20,043 | $1.19M | 0.16% | −793−3.8% | Reduced |
| Bailard, Inc. | 20,072 | $1.19M | 0.03% | +20.0% | Added |
| Lido Advisors, LLC | 20,085 | $1.19M | 0.01% | +485+2.5% | Added |
| Arbor Capital Management Inc | 22,206 | $1.21M | 1.14% | +133+0.6% | Added |
| Machina Capital S.A.S. | 20,782 | $1.23M | 0.65% | +20,782 | New |
| Mainsail Financial Group, LLC | 20,783 | $1.23M | 0.85% | +446+2.2% | Added |
| Ethic Inc. | 20,788 | $1.23M | 0.03% | −403−1.9% | Reduced |
| Wolverine Trading, LLC | 20,834 | $1.24M | 0.01% | −6,567−24.0% | Reduced |
| Fulton Bank, N.A. | 20,892 | $1.24M | 0.05% | +240+1.2% | Added |
| Glenmede Trust Co NA | 21,183 | $1.26M | 0.01% | +926+4.6% | Added |
| Headlands Technologies LLC | 21,233 | $1.26M | 0.30% | +21,233 | New |
| GTS Securities LLC | 21,271 | $1.26M | 0.03% | −5,683−21.1% | Reduced |
| JT Stratford LLC | 21,374 | $1.27M | 0.25% | +5,253+32.6% | Added |
| TD Private Client Wealth LLC | 21,460 | $1.27M | 0.04% | +941+4.6% | Added |
| Horizon Investments, LLC | 21,483 | $1.27M | 0.03% | +909+4.4% | Added |
| Clarity Capital Partners LLC | 22,083 | $1.31M | 0.86% | +6,220+39.2% | Added |
| Wellington Wealth Strategies, LLC. | 22,132 | $1.31M | 0.63% | −11,617−34.4% | Reduced |
| Quadrature Capital Ltd | 22,229 | $1.32M | 0.02% | −6,311−22.1% | Reduced |
| Stephens Inc | 22,364 | $1.33M | 0.02% | −280−1.2% | Reduced |
| CWM, LLC | 22,444 | $1.33M | 0.01% | +8,028+55.7% | Added |
| Exchange Traded Concepts, LLC | 22,473 | $1.33M | 0.03% | +12,565+126.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,530 | $1.34M | 0.06% | −1,584−6.6% | Reduced |
| GWM Advisors LLC | 22,638 | $1.34M | 0.01% | −5,522−19.6% | Reduced |
| Empowered Funds, LLC | 22,843 | $1.35M | 0.02% | +17,232+307.1% | Added |
| Savoir Faire Capital Management, L.P. | 22,845 | $1.35M | 0.62% | +22,845 | New |
| Moody National Bank Trust Division | 22,860 | $1.36M | 0.11% | +459+2.0% | Added |
| Swiss Life Asset Management Ltd | 23,095 | $1.37M | 0.02% | −1,513−6.1% | Reduced |
| Two Sigma Advisers, LP | 23,100 | $1.37M | 0.00% | −472,200−95.3% | Reduced |
| United Services Automobile Association | 23,107 | $1.37M | 0.03% | 00.0% | Unchanged |
| Riverview Trust Co | 23,238 | $1.38M | 1.06% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 23,326 | $1.38M | 0.03% | −1,198−4.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 23,441 | $1.39M | 0.04% | +59+0.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 23,610 | $1.40M | 0.11% | +23,610 | New |
| Walleye Capital LLC | 23,947 | $1.42M | 0.02% | +23,947 | New |
| Legacy Bridge, LLC | 24,344 | $1.44M | 0.84% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 24,378 | $1.45M | 0.10% | −1,939−7.4% | Reduced |
| Fortune Financial Advisors, LLC | 24,514 | $1.45M | 0.92% | +159+0.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 24,652 | $1.46M | 0.00% | +516+2.1% | Added |
| Bessemer Group Inc | 24,664 | $1.46M | 0.00% | +570+2.4% | Added |
| Genus Capital Management Inc. | 24,700 | $1.46M | 0.19% | +24,700 | New |
| Wintrust Investments LLC | 24,876 | $1.48M | 0.13% | +4,965+24.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,991 | $1.48M | 0.01% | −2,194−8.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 25,048 | $1.48M | 0.01% | −454,886−94.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 25,261 | $1.50M | 0.03% | +8,140+47.5% | Added |
| Cumberland Partners Ltd | 25,282 | $1.50M | 0.11% | +25,282 | New |
| Veriti Management LLC | 25,286 | $1.50M | 0.11% | +3,726+17.3% | Added |
| UniSuper Management Pty Ltd | 25,900 | $1.54M | 0.01% | +19,068+279.1% | Added |
| Nebula Research & Development LLC | 25,963 | $1.54M | 0.33% | +25,963 | New |
| Avitas Wealth Management LLC | 25,971 | $1.54M | 0.23% | −282−1.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 26,212 | $1.55M | 0.11% | +26,212 | New |
| Balentine LLC | 26,417 | $1.57M | 0.05% | +573+2.2% | Added |
| Ascent Wealth Partners, LLC | 26,839 | $1.59M | 0.24% | +411+1.6% | Added |
| Empirical Finance, LLC | 27,202 | $1.61M | 0.10% | +895+3.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,383 | $1.62M | 0.02% | +1,099+4.2% | Added |
| Alaethes Wealth LLC | 27,393 | $1.62M | 0.71% | +862+3.2% | Added |
| Pearl River Capital, LLC | 27,772 | $1.65M | 0.26% | +27,772 | New |
| Winton Group Ltd | 27,804 | $1.65M | 0.12% | −1,586−5.4% | Reduced |
| Vestcor Inc | 27,825 | $1.65M | 0.06% | −9,181−24.8% | Reduced |
| Tredje AP-fonden | 27,938 | $1.66M | 0.02% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 27,978 | $1.66M | 0.04% | −1,009−3.5% | Reduced |
| Sherbrooke Park Advisers LLC | 28,125 | $1.67M | 0.32% | +16,400+139.9% | Added |
| Tealwood Asset Management Inc | 28,181 | $1.67M | 0.75% | +18+0.1% | Added |
| Prime Capital Investment Advisors, LLC | 28,798 | $1.71M | 0.02% | −38,362−57.1% | Reduced |
| BNP Paribas | 29,056 | $1.72M | 0.08% | +29,056 | New |
| Anthracite Investment Company, Inc. | 29,705 | $1.76M | 0.89% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 29,794 | $1.77M | 0.08% | −274−0.9% | Reduced |
| Ostrum Asset Management | 30,433 | $1.80M | 0.14% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 30,575 | $1.81M | 0.10% | −11,644−27.6% | Reduced |
| Metis Global Partners, LLC | 30,661 | $1.82M | 0.07% | −362−1.2% | Reduced |
| Brinker Capital Investments, LLC | 30,752 | $1.82M | 0.02% | +2,062+7.2% | Added |
| Orion Portfolio Solutions, LLC | 30,752 | $1.82M | 0.02% | +2,062+7.2% | Added |
| Middleton & Co Inc | 30,753 | $1.82M | 0.21% | +4,636+17.8% | Added |