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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 65,597 | $3.89M | 0.07% | +22,479+52.1% | Added |
| Rockefeller Capital Management L.P. | 66,451 | $3.94M | 0.01% | +39,402+145.7% | Added |
| Sepio Capital, LP | 66,497 | $3.94M | 0.34% | −3,000−4.3% | Reduced |
| QRG Capital Management, Inc. | 66,795 | $3.96M | 0.05% | +4,524+7.3% | Added |
| Massmutual Trust Co FSB | 66,889 | $3.97M | 0.12% | +163+0.2% | Added |
| Annex Advisory Services, LLC | 67,285 | $3.99M | 0.14% | +1,981+3.0% | Added |
| Cornerstone Advisors, LLC | 68,000 | $4.03M | 0.17% | −6,700−9.0% | Reduced |
| Ieq Capital, LLC | 68,503 | $4.06M | 0.06% | +7,244+11.8% | Added |
| Auxier Asset Management | 71,600 | $4.24M | 0.65% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,370 | $4.29M | 0.05% | +813+1.1% | Added |
| Oppenheimer Asset Management Inc. | 72,491 | $4.30M | 0.06% | −6,515−8.2% | Reduced |
| Intech Investment Management LLC | 72,949 | $4.32M | 0.06% | −26,415−26.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 72,967 | $4.33M | 0.02% | +13,287+22.3% | Added |
| M&T Bank Corp | 73,095 | $4.33M | 0.02% | +1,728+2.4% | Added |
| Neuberger Berman Group LLC | 74,200 | $4.40M | 0.00% | −584−0.8% | Reduced |
| Vontobel Holding Ltd. | 74,922 | $4.44M | 0.04% | +46,764+166.1% | Added |
| Knuff & Co LLC | 76,320 | $4.52M | 1.52% | 00.0% | Unchanged |
| JustInvest LLC | 77,013 | $4.57M | 0.10% | +4,752+6.6% | Added |
| Tokio Marine Asset Management Co Ltd | 77,752 | $4.61M | 0.23% | −2,133−2.7% | Reduced |
| Quantinno Capital Management LP | 77,847 | $4.62M | 0.10% | +13,755+21.5% | Added |
| Boston Private Wealth LLC | 78,494 | $4.65M | 0.10% | −11,321−12.6% | Reduced |
| Yousif Capital Management, LLC | 78,621 | $4.66M | 0.05% | −2,573−3.2% | Reduced |
| Bensler, LLC | 79,131 | $4.69M | 0.68% | +17,634+28.7% | Added |
| Cetera Investment Advisers | 79,366 | $4.70M | 0.01% | +31,225+64.9% | Added |
| Quantitative Investment Management, LLC | 79,484 | $4.71M | 0.28% | +79,484 | New |
| Howe & Rusling Inc | 79,536 | $4.71M | 0.45% | +79,536 | New |
| Worldquant Millennium Advisors LLC | 81,063 | $4.81M | 0.06% | −163,974−66.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 82,944 | $4.92M | 0.38% | +9,813+13.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 84,616 | $5.02M | 0.01% | +820+1.0% | Added |
| Trexquant Investment LP | 85,106 | $5.05M | 0.10% | +85,106 | New |
| Robeco Institutional Asset Management B.V. | 85,129 | $5.05M | 0.01% | −2,409−2.8% | Reduced |
| Profund Advisors LLC | 85,138 | $5.05M | 0.20% | −4,689−5.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 86,225 | $5.11M | 0.01% | +3,297+4.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 86,245 | $5.11M | 0.06% | +792+0.9% | Added |
| Marshall & Sullivan Inc | 87,344 | $5.18M | 2.56% | −1,267−1.4% | Reduced |
| Cape Cod Five Cents Savings Bank | 87,407 | $5.18M | 0.50% | +1,889+2.2% | Added |
| Regions Financial Corp | 88,086 | $5.22M | 0.04% | +511+0.6% | Added |
| Alerus Financial NA | 88,189 | $5.23M | 0.39% | −4,452−4.8% | Reduced |
| Silvercrest Asset Management Group LLC | 88,949 | $5.27M | 0.04% | +17,994+25.4% | Added |
| Creative Planning | 89,959 | $5.33M | 0.01% | +16,894+23.1% | Added |
| British Columbia Investment Management Corp | 93,152 | $5.52M | 0.04% | +2,711+3.0% | Added |
| Snowden Capital Advisors LLC | 93,881 | $5.57M | 0.17% | +1,980+2.2% | Added |
| Knights of Columbus Asset Advisors LLC | 95,625 | $5.67M | 0.41% | +1,149+1.2% | Added |
| McKinley Carter Wealth Services, Inc. | 95,721 | $5.67M | 0.38% | +10,755+12.7% | Added |
| Mutual of America Capital Management LLC | 96,911 | $5.74M | 0.06% | −2,154−2.2% | Reduced |
| iA Global Asset Management Inc. | 97,780 | $5.80M | 0.12% | −2,027−2.0% | Reduced |
| Swedbank AB | 98,908 | $5.86M | 0.01% | +7,115+7.8% | Added |
| Pacer Advisors, Inc. | 99,578 | $5.90M | 0.01% | −8,162−7.6% | Reduced |
| Longbow Finance SA | 100,081 | $5.93M | 0.60% | −9,701−8.8% | Reduced |
| Parallel Advisors, LLC | 100,199 | $5.94M | 0.16% | −722−0.7% | Reduced |
| Polar Asset Management Partners Inc. | 100,600 | $5.96M | 0.16% | +17,500+21.1% | Added |
| New York Life Investment Management LLC | 101,264 | $6.00M | 0.06% | −3,837−3.7% | Reduced |
| Commerzbank Aktiengesellschaft | 101,324 | $6.01M | 0.20% | +4,941+5.1% | Added |
| Crestline Management, LP | 101,601 | $6.02M | 0.57% | +101,601 | New |
| LMCG Investments, LLC | 104,107 | $6.17M | 0.36% | −1,484−1.4% | Reduced |
| Banque Pictet & Cie SA | 106,050 | $6.29M | 0.07% | +8,900+9.2% | Added |
| Liontrust Investment Partners LLP | 106,742 | $6.33M | 0.09% | +106,742 | New |
| Susquehanna Fundamental Investments, LLC | 108,317 | $6.42M | 0.30% | +108,317 | New |
| Allspring Global Investments Holdings, LLC | 108,894 | $6.46M | 0.01% | −5,199−4.6% | Reduced |
| Public Employees Retirement Association of Colorado | 113,030 | $6.70M | 0.03% | −7,249−6.0% | Reduced |
| Point72 Hong Kong Ltd | 113,385 | $6.72M | 0.34% | +34,356+43.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 114,100 | $6.76M | 0.13% | +69,674+156.8% | Added |
| Gibraltar Capital Management, Inc. | 115,824 | $6.87M | 3.20% | +6,673+6.1% | Added |
| Federation des caisses Desjardins du Quebec | 120,565 | $7.03M | 0.05% | +12,892+12.0% | Added |
| Appleton Partners Inc | 120,100 | $7.12M | 0.55% | +4,770+4.1% | Added |
| Pinebridge Investments, L.P. | 122,259 | $7.25M | 0.06% | −197,853−61.8% | Reduced |
| Van Eck Associates Corp | 124,313 | $7.37M | 0.01% | +8,016+6.9% | Added |
| Louisiana State Employees Retirement System | 124,600 | $7.39M | 0.14% | −2,800−2.2% | Reduced |
| Bank of Nova Scotia | 125,789 | $7.45M | 0.02% | −111,617−47.0% | Reduced |
| Tower Research Capital LLC (TRC) | 126,209 | $7.48M | 0.18% | −5,877−4.4% | Reduced |
| SG Americas Securities, LLC | 127,883 | $7.58M | 0.04% | +77,978+156.3% | Added |
| Utah Retirement Systems | 128,966 | $7.65M | 0.09% | −100−0.1% | Reduced |
| Chilton Investment Co LLC | 129,688 | $7.69M | 0.21% | −762,371−85.5% | Reduced |
| Czech National Bank | 129,977 | $7.71M | 0.10% | +596+0.5% | Added |
| Daiwa Securities Group Inc. | 131,016 | $7.77M | 0.04% | +12,785+10.8% | Added |
| D. E. Shaw & Co., Inc. | 131,466 | $7.79M | 0.01% | +87,237+197.2% | Added |
| Capital International Inc | 131,634 | $7.80M | 0.11% | +6,744+5.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,757 | $7.99M | 0.03% | −1,478−1.1% | Reduced |
| BLB&B Advisors, LLC | 135,229 | $8.02M | 0.45% | +9,151+7.3% | Added |
| State of Alaska, Department of Revenue | 135,766 | $8.05M | 0.09% | −18,765−12.1% | Reduced |
| Pathstone Holdings, LLC | 139,246 | $8.25M | 0.04% | +33,611+31.8% | Added |
| Exchange Capital Management, Inc. | 141,804 | $8.41M | 1.37% | −430−0.3% | Reduced |
| Pacific Global Investment Management CO | 144,043 | $8.54M | 1.63% | +924+0.6% | Added |
| United Asset Strategies, Inc. | 144,691 | $8.58M | 0.86% | +16,248+12.6% | Added |
| Banco Santander, S.A. | 144,737 | $8.58M | 0.10% | −25,740−15.1% | Reduced |
| Logan Capital Management Inc | 147,198 | $8.73M | 0.37% | −2,678−1.8% | Reduced |
| Baird Financial Group, Inc. | 147,931 | $8.77M | 0.02% | +978+0.7% | Added |
| Forsta Ap-Fonden | 149,700 | $8.87M | 0.08% | +12,900+9.4% | Added |
| IFM Investors Pty Ltd | 151,420 | $8.98M | 0.10% | −1,441−0.9% | Reduced |
| Texas Permanent School Fund | 152,755 | $9.06M | 0.07% | +178+0.1% | Added |
| Nissay Asset Management Corp | 154,427 | $9.15M | 0.06% | +43,182+38.8% | Added |
| Amalgamated Bank | 160,239 | $9.50M | 0.08% | −25,101−13.5% | Reduced |
| Capitolis Liquid Global Markets LLC | 160,600 | $9.52M | 0.15% | +160,600 | New |
| Mariner, LLC | 161,520 | $9.57M | 0.02% | +2,680+1.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 162,168 | $9.61M | 0.07% | +400+0.2% | Added |
| US Bancorp | 171,842 | $10.2M | 0.01% | −8,735−4.8% | Reduced |
| Advisor Group Holdings, Inc. | 175,019 | $10.4M | 0.02% | −28,994−14.2% | Reduced |
| Atria Investments LLC | 175,762 | $10.4M | 0.14% | +11,358+6.9% | Added |
| Varma Mutual Pension Insurance Co | 181,500 | $10.8M | 0.09% | +111,000+157.4% | Added |
| Mackenzie Financial Corp | 186,102 | $11.0M | 0.02% | +22,342+13.6% | Added |