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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 30,790 | $1.83M | 0.01% | −1,209−3.8% | Reduced |
| Plato Investment Management Ltd | 30,819 | $1.83M | 0.19% | +29,058+1,650.1% | Added |
| Commerce Bank | 30,966 | $1.84M | 0.01% | +508+1.7% | Added |
| Arkadios Wealth Advisors | 31,042 | $1.84M | 0.14% | −580−1.8% | Reduced |
| Siemens Fonds Invest GmbH | 31,390 | $1.86M | 0.14% | −16,400−34.3% | Reduced |
| EPG Wealth Management LLC | 31,580 | $1.87M | 0.46% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 31,718 | $1.88M | 0.48% | +31,718 | New |
| Harvest Fund Management Co., Ltd | 31,767 | $1.88M | 0.17% | +21,499+209.4% | Added |
| BOK Financial Private Wealth, Inc. | 31,847 | $1.89M | 0.14% | −4,350−12.0% | Reduced |
| Saturna Capital CORP | 32,200 | $1.91M | 0.03% | −882−2.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 32,393 | $1.92M | 0.21% | +32,393 | New |
| Pinnacle Wealth Management, LLC | 32,530 | $1.93M | 2.01% | −16,990−34.3% | Reduced |
| Lakehouse Capital Pty Ltd | 33,197 | $1.97M | 1.53% | −15,119−31.3% | Reduced |
| Park Avenue Securities LLC | 33,204 | $1.97M | 0.03% | +3,160+10.5% | Added |
| Sendero Wealth Management, LLC | 33,389 | $1.98M | 0.34% | −434−1.3% | Reduced |
| Marshall Financial Group LLC | 33,504 | $1.99M | 0.57% | +1,420+4.4% | Added |
| Norinchukin Bank, The | 34,384 | $2.04M | 0.06% | −782−2.2% | Reduced |
| Motley Fool Asset Management LLC | 34,695 | $2.06M | 0.13% | +3,762+12.2% | Added |
| Harmony Asset Management LLC | 34,988 | $2.07M | 0.86% | +1,550+4.6% | Added |
| Candriam Luxembourg S.C.A. | 35,131 | $2.08M | 0.01% | +1,372+4.1% | Added |
| Capital Group Investment Management Pte. Ltd. | 35,430 | $2.10M | 0.38% | +697+2.0% | Added |
| Shaker Investments LLC | 35,470 | $2.10M | 0.89% | −72−0.2% | Reduced |
| Alaska Permanent Fund Corp | 35,989 | $2.13M | 0.03% | +170+0.5% | Added |
| Peloton Wealth Strategists | 36,020 | $2.13M | 0.87% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 36,139 | $2.14M | 0.05% | +5,600+18.3% | Added |
| Aquatic Capital Management LLC | 36,400 | $2.16M | 0.07% | −923,900−96.2% | Reduced |
| New Mexico Educational Retirement Board | 37,200 | $2.21M | 0.08% | −2,600−6.5% | Reduced |
| Asio Capital, LLC | 37,300 | $2.21M | 0.47% | +4,584+14.0% | Added |
| Gardner Lewis Asset Management L P | 37,374 | $2.22M | 0.67% | +2,585+7.4% | Added |
| Dynamic Advisor Solutions LLC | 38,193 | $2.26M | 0.08% | +5,816+18.0% | Added |
| Steward Partners Investment Advisory, LLC | 38,724 | $2.30M | 0.03% | +9,546+32.7% | Added |
| Cresset Asset Management, LLC | 39,144 | $2.32M | 0.01% | +5,976+18.0% | Added |
| Thrivent Financial for Lutherans | 39,155 | $2.32M | 0.00% | +474+1.2% | Added |
| Invesco, LLC | 39,675 | $2.35M | 1.00% | +5,518+16.2% | Added |
| Engineers Gate Manager LP | 39,844 | $2.36M | 0.06% | +6,017+17.8% | Added |
| Prescott Group Capital Management, L.L.C. | 40,000 | $2.37M | 0.38% | 00.0% | Unchanged |
| Mount Lucas Management LP | 40,059 | $2.37M | 0.80% | −3,298−7.6% | Reduced |
| Azzad Asset Management Inc | 40,380 | $2.39M | 0.28% | +302+0.8% | Added |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 40,389 | $2.39M | 0.59% | +40,389 | New |
| Executive Wealth Management, LLC | 41,846 | $2.42M | 0.21% | +2,625+6.7% | Added |
| Teamwork Financial Advisors, LLC | 40,896 | $2.42M | 0.37% | −64,002−61.0% | Reduced |
| Ameritas Investment Partners, Inc. | 41,017 | $2.43M | 0.08% | −269−0.7% | Reduced |
| Dakota Wealth Management | 41,091 | $2.44M | 0.06% | +16,190+65.0% | Added |
| Panagora Asset Management Inc | 41,092 | $2.44M | 0.01% | 00.0% | Unchanged |
| Deuterium Capital Management, LLC | 41,883 | $2.48M | 4.43% | +41,883 | New |
| Credit Agricole S A | 47,219 | $2.52M | 0.04% | +14,086+42.5% | Added |
| Bokf, NA | 43,880 | $2.53M | 0.05% | −55−0.1% | Reduced |
| Mercer Global Advisors Inc | 42,857 | $2.54M | 0.01% | +1,340+3.2% | Added |
| Marks Group Wealth Management, Inc | 42,970 | $2.55M | 0.27% | +1,641+4.0% | Added |
| Riggs Asset Managment Co. Inc. | 43,328 | $2.57M | 0.75% | +731+1.7% | Added |
| Securian Asset Management, Inc | 43,509 | $2.58M | 0.08% | −3,276−7.0% | Reduced |
| AIA Group Ltd | 43,513 | $2.58M | 0.08% | +9,198+26.8% | Added |
| Capstone Investment Advisors, LLC | 43,863 | $2.60M | 0.05% | +23,398+114.3% | Added |
| Dillon & Associates Inc | 46,495 | $2.74M | 0.43% | +4,243+10.0% | Added |
| Verition Fund Management LLC | 46,413 | $2.75M | 0.03% | −490,301−91.4% | Reduced |
| Kestra Advisory Services, LLC | 46,437 | $2.75M | 0.02% | +4,198+9.9% | Added |
| Girard Partners Ltd. | 47,042 | $2.79M | 0.26% | +2,785+6.3% | Added |
| Sequoia Financial Advisors, LLC | 47,553 | $2.82M | 0.04% | −5,013−9.5% | Reduced |
| Hartford Investment Management Co | 47,728 | $2.83M | 0.10% | −2,029−4.1% | Reduced |
| Taylor Hoffman Wealth Management | 48,316 | $2.86M | 1.22% | −748−1.5% | Reduced |
| Kensington Investment Counsel, LLC | 48,384 | $2.87M | 1.31% | +11,282+30.4% | Added |
| Crossmark Global Holdings, Inc. | 48,515 | $2.88M | 0.06% | −558−1.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 48,536 | $2.88M | 0.15% | +1,087+2.3% | Added |
| BNC Wealth Management, LLC | 49,085 | $2.91M | 1.24% | +938+1.9% | Added |
| Railway Pension Investments Ltd | 49,400 | $2.93M | 0.03% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 51,300 | $3.04M | 0.29% | −18,300−26.3% | Reduced |
| Entropy Technologies, LP | 51,569 | $3.06M | 0.33% | +51,569 | New |
| Sapient Capital LLC | 51,850 | $3.07M | 0.07% | −1,482−2.8% | Reduced |
| 1832 Asset Management L.P. | 52,330 | $3.10M | 0.01% | −42,639−44.9% | Reduced |
| NEOS Investment Management LLC | 52,455 | $3.11M | 0.19% | +7,704+17.2% | Added |
| Signaturefd, LLC | 52,575 | $3.12M | 0.07% | −314−0.6% | Reduced |
| Bright Rock Capital Management, LLC | 53,000 | $3.14M | 0.65% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 53,110 | $3.15M | 0.05% | +3,553+7.2% | Added |
| Captrust Financial Advisors | 53,127 | $3.15M | 0.01% | −16,299−23.5% | Reduced |
| Maryland State Retirement & Pension System | 57,905 | $3.15M | 0.06% | 00.0% | Unchanged |
| Fluent Financial, LLC | 54,114 | $3.21M | 1.77% | −2,530−4.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 54,266 | $3.22M | 0.52% | +829+1.6% | Added |
| Hantz Financial Services, Inc. | 54,868 | $3.25M | 0.06% | −1,451−2.6% | Reduced |
| Cornerstone Wealth Group, LLC | 54,938 | $3.26M | 0.30% | +3,146+6.1% | Added |
| Freestone Capital Holdings, LLC | 55,136 | $3.27M | 0.12% | +636+1.2% | Added |
| Kentucky Retirement Systems | 56,100 | $3.33M | 0.10% | −3,005−5.1% | Reduced |
| Macquarie Group Ltd | 56,749 | $3.35M | 0.00% | −2,134−3.6% | Reduced |
| Balyasny Asset Management LLC | 56,977 | $3.38M | 0.01% | −169,349−74.8% | Reduced |
| Commonwealth Equity Services, LLC | 57,092 | $3.38M | 0.01% | +2,932+5.4% | Added |
| Sumitomo Life Insurance Co | 58,900 | $3.40M | 0.09% | +58,900 | New |
| Wealthfront Advisers LLC | 59,417 | $3.52M | 0.01% | −3,371−5.4% | Reduced |
| SpiderRock Advisors, LLC | 58,143 | $3.53M | 0.11% | +58,143 | New |
| Elk River Wealth Management, LLC | 59,876 | $3.55M | 0.72% | −2,856−4.6% | Reduced |
| United Capital Financial Advisers, LLC | 60,623 | $3.59M | 0.03% | +190.0% | Added |
| Cullinan Associates Inc | 60,700 | $3.60M | 0.20% | −32,000−34.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 61,033 | $3.62M | 0.04% | +8,551+16.3% | Added |
| Zions Bancorporation, N.A. | 61,250 | $3.63M | 0.27% | −1,373−2.2% | Reduced |
| AE Wealth Management LLC | 62,912 | $3.73M | 0.04% | −43,787−41.0% | Reduced |
| Gotham Asset Management, LLC | 63,099 | $3.74M | 0.06% | +9,771+18.3% | Added |
| Fiduciary Trust Co | 63,145 | $3.74M | 0.06% | −18,906−23.0% | Reduced |
| Oregon Public Employees Retirement Fund | 63,168 | $3.74M | 0.07% | −20,720−24.7% | Reduced |
| CIBC World Markets Inc. | 63,396 | $3.76M | 0.01% | −4,179−6.2% | Reduced |
| Elo Mutual Pension Insurance Co | 64,643 | $3.83M | 0.09% | −3,948−5.8% | Reduced |
| Gsa Capital Partners LLP | 64,736 | $3.84M | 0.30% | +59,156+1,060.1% | Added |
| Gulf International Bank (UK) Ltd | 64,866 | $3.85M | 0.10% | +407+0.6% | Added |