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 |
|---|---|---|---|---|---|
| STRS Ohio | 187,271 | $11.1M | 0.04% | −46,867−20.0% | Reduced |
| Capital International Sarl | 187,879 | $11.1M | 0.37% | +7,960+4.4% | Added |
| Tudor Investment Corp Et Al | 188,782 | $11.2M | 0.14% | +117,140+163.5% | Added |
| Moran Wealth Management, LLC | 191,817 | $11.4M | 0.37% | −2,192−1.1% | Reduced |
| Capital International Ltd | 191,971 | $11.4M | 0.54% | +543+0.3% | Added |
| KBC Group NV | 192,042 | $11.4M | 0.04% | +27,546+16.7% | Added |
| AustralianSuper Pty Ltd | 200,000 | $11.5M | 0.07% | −42,744−17.6% | Reduced |
| MML Investors Services, LLC | 200,684 | $11.9M | 0.05% | +28,309+16.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 201,106 | $11.9M | 0.13% | +17,300+9.4% | Added |
| MetLife Investment Management | 203,829 | $12.1M | 0.08% | −6,253−3.0% | Reduced |
| Shelton Capital Management | 206,268 | $12.2M | 0.35% | −77,644−27.3% | Reduced |
| State of Michigan Retirement System | 213,216 | $12.6M | 0.07% | +200+0.1% | Added |
| Stephens Investment Management Group LLC | 215,148 | $12.8M | 0.17% | +2,850+1.3% | Added |
| Churchill Management Corp | 216,733 | $12.8M | 0.16% | +5,717+2.7% | Added |
| Jump Financial, LLC | 219,261 | $13.0M | 0.35% | +175,461+400.6% | Added |
| Twinbeech Capital LP | 220,983 | $13.1M | 0.27% | +220,983 | New |
| Arizona State Retirement System | 223,928 | $13.3M | 0.09% | +2,893+1.3% | Added |
| Park National Corp | 228,887 | $13.6M | 0.52% | +18,731+8.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 232,435 | $13.8M | 0.17% | +77,935+50.4% | Added |
| The PNC Financial Services Group, Inc. | 236,894 | $14.0M | 0.01% | +4,093+1.8% | Added |
| Picton Mahoney Asset Management | 237,374 | $14.1M | 0.59% | +195,769+470.5% | Added |
| Cullen/Frost Bankers, Inc. | 240,158 | $14.2M | 0.21% | +37,920+18.8% | Added |
| Adams Diversified Equity Fund, Inc. | 242,668 | $14.4M | 0.51% | 00.0% | Unchanged |
| Comerica Bank | 242,724 | $14.4M | 0.06% | −7,720−3.1% | Reduced |
| Scout Investments, Inc. | 252,406 | $14.6M | 0.36% | −174,294−40.8% | Reduced |
| Susquehanna International Group, LLP | 247,901 | $14.7M | 0.02% | −284,776−53.5% | Reduced |
| Man Group plc | 248,224 | $14.7M | 0.04% | −239,252−49.1% | Reduced |
| LGT Group Foundation | 252,361 | $15.0M | 0.35% | +18,078+7.7% | Added |
| Aviva PLC | 252,850 | $15.0M | 0.05% | +47,858+23.3% | Added |
| DnB Asset Management AS | 252,927 | $15.0M | 0.08% | −28,497−10.1% | Reduced |
| Rafferty Asset Management, LLC | 262,100 | $15.5M | 0.06% | +8,380+3.3% | Added |
| Resona Asset Management Co.,Ltd. | 262,627 | $15.6M | 0.09% | +262,627 | New |
| CIBC Asset Management Inc | 265,337 | $15.7M | 0.05% | +15,457+6.2% | Added |
| APG Asset Management N.V. | 289,032 | $15.9M | 0.03% | −110,100−27.6% | Reduced |
| Fifth Third Bancorp | 270,582 | $16.0M | 0.06% | +2,294+0.9% | Added |
| Teacher Retirement System of Texas | 270,924 | $16.1M | 0.10% | +67,215+33.0% | Added |
| Assetmark, Inc | 271,135 | $16.1M | 0.05% | +79,087+41.2% | Added |
| Xponance, Inc. | 271,192 | $16.1M | 0.17% | +2,651+1.0% | Added |
| Handelsbanken Fonder AB | 277,330 | $16.4M | 0.07% | −437−0.2% | Reduced |
| SEI Investments Co | 278,492 | $16.5M | 0.02% | −52,187−15.8% | Reduced |
| CIBC World Markets Corp | 279,663 | $16.6M | 0.11% | −99,242−26.2% | Reduced |
| Davidson Kempner Capital Management LP | 280,000 | $16.6M | 0.25% | −194,696−41.0% | Reduced |
| Voya Investment Management LLC | 283,461 | $16.8M | 0.02% | +26,839+10.5% | Added |
| HighTower Advisors, LLC | 289,317 | $17.1M | 0.03% | +40,288+16.2% | Added |
| CI Private Wealth, LLC | 290,566 | $17.2M | 0.03% | +57,480+24.7% | Added |
| DekaBank Deutsche Girozentrale | 293,678 | $17.3M | 0.03% | +110,551+60.4% | Added |
| Nomura Asset Management Co Ltd | 294,647 | $17.5M | 0.06% | +4,236+1.5% | Added |
| Cim, LLC | 298,293 | $17.7M | 2.68% | +5,893+2.0% | Added |
| Nisa Investment Advisors, LLC | 302,458 | $17.9M | 0.12% | −5,377−1.7% | Reduced |
| State of Tennessee, Treasury Department | 303,228 | $18.0M | 0.07% | −56,848−15.8% | Reduced |
| Montag & Caldwell, LLC | 305,046 | $18.1M | 3.12% | −8,793−2.8% | Reduced |
| ING Groep NV | 306,415 | $18.2M | 0.12% | −47,235−13.4% | Reduced |
| Standard Life Aberdeen plc | 311,996 | $18.5M | 0.04% | −313−0.1% | Reduced |
| Illinois Municipal Retirement Fund | 312,979 | $18.6M | 0.28% | −25,799−7.6% | Reduced |
| Dock Street Asset Management Inc | 326,671 | $19.4M | 2.89% | +31,210+10.6% | Added |
| Ci Investments Inc. | 330,765 | $19.6M | 0.08% | +329,348+23,242.6% | Added |
| Citadel Advisors LLC | 339,967 | $20.2M | 0.02% | −282,960−45.4% | Reduced |
| Treasurer of the State of North Carolina | 341,924 | $20.3M | 0.09% | −8,294−2.4% | Reduced |
| NS Partners Ltd | 345,511 | $20.5M | 0.94% | −5,831−1.7% | Reduced |
| Calamos Advisors LLC | 349,595 | $20.7M | 0.10% | −4,092−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 357,415 | $21.2M | 0.08% | −31,102−8.0% | Reduced |
| Pictet Asset Management Holding SA | 369,500 | $21.9M | 0.02% | −16,283−4.2% | Reduced |
| Defender Capital, LLC. | 379,407 | $22.5M | 7.65% | +8,330+2.2% | Added |
| Danske Bank A/S | 392,300 | $23.3M | 0.07% | +392,300 | New |
| Cubist Systematic Strategies, LLC | 398,450 | $23.6M | 0.27% | +297,698+295.5% | Added |
| American International Group, Inc. | 402,022 | $23.8M | 0.09% | −7,319−1.8% | Reduced |
| Asset Management One Co.,Ltd. | 403,156 | $23.9M | 0.09% | −23,858−5.6% | Reduced |
| Two Sigma Investments, LP | 403,511 | $23.9M | 0.06% | −1,705,483−80.9% | Reduced |
| Royal London Asset Management Ltd | 417,660 | $24.8M | 0.06% | −9,716−2.3% | Reduced |
| Janney Montgomery Scott LLC | 420,399 | $24.9M | 0.07% | +11,196+2.7% | Added |
| Guggenheim Capital LLC | 434,701 | $25.8M | 0.18% | +74,330+20.6% | Added |
| Storebrand Asset Management AS | 435,584 | $25.8M | 0.09% | −618−0.1% | Reduced |
| Toronto Dominion Bank | 442,033 | $26.2M | 0.04% | +74,347+20.2% | Added |
| Manufacturers Life Insurance Company, The | 444,612 | $26.4M | 0.02% | −43,473−8.9% | Reduced |
| State of New Jersey Common Pension Fund D | 447,361 | $26.5M | 0.08% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 451,105 | $26.7M | 0.24% | −63,121−12.3% | Reduced |
| Gateway Investment Advisers LLC | 452,219 | $26.8M | 0.31% | −37,377−7.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 456,503 | $27.1M | 0.21% | +446,389+4,413.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 459,346 | $27.2M | 0.09% | −2,786−0.6% | Reduced |
| National Bank of Canada | 505,372 | $28.0M | 0.05% | −596,835−54.1% | Reduced |
| Los Angeles Capital Management LLC | 473,233 | $28.1M | 0.10% | −450,844−48.8% | Reduced |
| Ferguson Wellman Capital Management, Inc | 475,515 | $28.2M | 0.57% | +12,117+2.6% | Added |
| Ninety One North America, Inc. | 488,353 | $28.9M | 1.41% | +353,188+261.3% | Added |
| Prudential Financial Inc | 548,272 | $32.5M | 0.05% | −134,536−19.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 553,528 | $32.8M | 0.08% | −29,508−5.1% | Reduced |
| Great West Life Assurance Co | 562,239 | $33.4M | 0.07% | −30,923−5.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 565,806 | $33.5M | 0.16% | −21,977−3.7% | Reduced |
| AXA S.A. | 579,385 | $34.3M | 0.10% | −22,201−3.7% | Reduced |
| Squarepoint Ops LLC | 583,164 | $34.6M | 0.14% | −812,659−58.2% | Reduced |
| Massachusetts Financial Services Co | 606,681 | $36.0M | 0.01% | +606,681 | New |
| Jane Street Group, LLC | 613,386 | $36.4M | 0.05% | +100,411+19.6% | Added |
| CIBC Private Wealth Group, LLC | 644,139 | $37.2M | 0.07% | +463+0.1% | Added |
| Cerity Partners LLC | 629,968 | $37.3M | 0.10% | +104,583+19.9% | Added |
| Argent Capital Management LLC | 671,050 | $39.8M | 1.16% | −22,718−3.3% | Reduced |
| Villere St Denis J & Co LLC | 673,867 | $39.9M | 3.19% | −7,115−1.0% | Reduced |
| Truist Financial Corp | 685,448 | $40.6M | 0.06% | −21,538−3.0% | Reduced |
| New York State Teachers Retirement System | 721,834 | $42.8M | 0.09% | −26,181−3.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 724,622 | $43.0M | 0.08% | +52,100+7.7% | Added |
| LPL Financial LLC | 732,182 | $43.4M | 0.02% | +48,552+7.1% | Added |
| State of Wisconsin Investment Board | 756,701 | $44.9M | 0.12% | +82,886+12.3% | Added |