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 |
|---|---|---|---|---|---|
| Villere St Denis J & Co LLC | 673,867 | $39.9M | 3.19% | −7,115−1.0% | Reduced |
| Argent Capital Management LLC | 671,050 | $39.8M | 1.16% | −22,718−3.3% | Reduced |
| Cerity Partners LLC | 629,968 | $37.3M | 0.10% | +104,583+19.9% | Added |
| CIBC Private Wealth Group, LLC | 644,139 | $37.2M | 0.07% | +463+0.1% | Added |
| Jane Street Group, LLC | 613,386 | $36.4M | 0.05% | +100,411+19.6% | Added |
| Massachusetts Financial Services Co | 606,681 | $36.0M | 0.01% | +606,681 | New |
| Squarepoint Ops LLC | 583,164 | $34.6M | 0.14% | −812,659−58.2% | Reduced |
| AXA S.A. | 579,385 | $34.3M | 0.10% | −22,201−3.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 565,806 | $33.5M | 0.16% | −21,977−3.7% | Reduced |
| Great West Life Assurance Co | 562,239 | $33.4M | 0.07% | −30,923−5.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 553,528 | $32.8M | 0.08% | −29,508−5.1% | Reduced |
| Prudential Financial Inc | 548,272 | $32.5M | 0.05% | −134,536−19.7% | Reduced |
| Ninety One North America, Inc. | 488,353 | $28.9M | 1.41% | +353,188+261.3% | Added |
| Ferguson Wellman Capital Management, Inc | 475,515 | $28.2M | 0.57% | +12,117+2.6% | Added |
| Los Angeles Capital Management LLC | 473,233 | $28.1M | 0.10% | −450,844−48.8% | Reduced |
| National Bank of Canada | 505,372 | $28.0M | 0.05% | −596,835−54.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 459,346 | $27.2M | 0.09% | −2,786−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 456,503 | $27.1M | 0.21% | +446,389+4,413.6% | Added |
| Gateway Investment Advisers LLC | 452,219 | $26.8M | 0.31% | −37,377−7.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 451,105 | $26.7M | 0.24% | −63,121−12.3% | Reduced |
| State of New Jersey Common Pension Fund D | 447,361 | $26.5M | 0.08% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 444,612 | $26.4M | 0.02% | −43,473−8.9% | Reduced |
| Toronto Dominion Bank | 442,033 | $26.2M | 0.04% | +74,347+20.2% | Added |
| Storebrand Asset Management AS | 435,584 | $25.8M | 0.09% | −618−0.1% | Reduced |
| Guggenheim Capital LLC | 434,701 | $25.8M | 0.18% | +74,330+20.6% | Added |
| Janney Montgomery Scott LLC | 420,399 | $24.9M | 0.07% | +11,196+2.7% | Added |
| Royal London Asset Management Ltd | 417,660 | $24.8M | 0.06% | −9,716−2.3% | Reduced |
| Two Sigma Investments, LP | 403,511 | $23.9M | 0.06% | −1,705,483−80.9% | Reduced |
| Asset Management One Co.,Ltd. | 403,156 | $23.9M | 0.09% | −23,858−5.6% | Reduced |
| American International Group, Inc. | 402,022 | $23.8M | 0.09% | −7,319−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 398,450 | $23.6M | 0.27% | +297,698+295.5% | Added |
| Danske Bank A/S | 392,300 | $23.3M | 0.07% | +392,300 | New |
| Defender Capital, LLC. | 379,407 | $22.5M | 7.65% | +8,330+2.2% | Added |
| Pictet Asset Management Holding SA | 369,500 | $21.9M | 0.02% | −16,283−4.2% | Reduced |
| Public Employees Retirement System of Ohio | 357,415 | $21.2M | 0.08% | −31,102−8.0% | Reduced |
| Calamos Advisors LLC | 349,595 | $20.7M | 0.10% | −4,092−1.2% | Reduced |
| NS Partners Ltd | 345,511 | $20.5M | 0.94% | −5,831−1.7% | Reduced |
| Treasurer of the State of North Carolina | 341,924 | $20.3M | 0.09% | −8,294−2.4% | Reduced |
| Citadel Advisors LLC | 339,967 | $20.2M | 0.02% | −282,960−45.4% | Reduced |
| Ci Investments Inc. | 330,765 | $19.6M | 0.08% | +329,348+23,242.6% | Added |
| Dock Street Asset Management Inc | 326,671 | $19.4M | 2.89% | +31,210+10.6% | Added |
| Illinois Municipal Retirement Fund | 312,979 | $18.6M | 0.28% | −25,799−7.6% | Reduced |
| Standard Life Aberdeen plc | 311,996 | $18.5M | 0.04% | −313−0.1% | Reduced |
| ING Groep NV | 306,415 | $18.2M | 0.12% | −47,235−13.4% | Reduced |
| Montag & Caldwell, LLC | 305,046 | $18.1M | 3.12% | −8,793−2.8% | Reduced |
| State of Tennessee, Treasury Department | 303,228 | $18.0M | 0.07% | −56,848−15.8% | Reduced |
| Nisa Investment Advisors, LLC | 302,458 | $17.9M | 0.12% | −5,377−1.7% | Reduced |
| Cim, LLC | 298,293 | $17.7M | 2.68% | +5,893+2.0% | Added |
| Nomura Asset Management Co Ltd | 294,647 | $17.5M | 0.06% | +4,236+1.5% | Added |
| DekaBank Deutsche Girozentrale | 293,678 | $17.3M | 0.03% | +110,551+60.4% | Added |
| CI Private Wealth, LLC | 290,566 | $17.2M | 0.03% | +57,480+24.7% | Added |
| HighTower Advisors, LLC | 289,317 | $17.1M | 0.03% | +40,288+16.2% | Added |
| Voya Investment Management LLC | 283,461 | $16.8M | 0.02% | +26,839+10.5% | Added |
| Davidson Kempner Capital Management LP | 280,000 | $16.6M | 0.25% | −194,696−41.0% | Reduced |
| CIBC World Markets Corp | 279,663 | $16.6M | 0.11% | −99,242−26.2% | Reduced |
| SEI Investments Co | 278,492 | $16.5M | 0.02% | −52,187−15.8% | Reduced |
| Handelsbanken Fonder AB | 277,330 | $16.4M | 0.07% | −437−0.2% | Reduced |
| Xponance, Inc. | 271,192 | $16.1M | 0.17% | +2,651+1.0% | Added |
| Assetmark, Inc | 271,135 | $16.1M | 0.05% | +79,087+41.2% | Added |
| Teacher Retirement System of Texas | 270,924 | $16.1M | 0.10% | +67,215+33.0% | Added |
| Fifth Third Bancorp | 270,582 | $16.0M | 0.06% | +2,294+0.9% | Added |
| APG Asset Management N.V. | 289,032 | $15.9M | 0.03% | −110,100−27.6% | Reduced |
| CIBC Asset Management Inc | 265,337 | $15.7M | 0.05% | +15,457+6.2% | Added |
| Resona Asset Management Co.,Ltd. | 262,627 | $15.6M | 0.09% | +262,627 | New |
| Rafferty Asset Management, LLC | 262,100 | $15.5M | 0.06% | +8,380+3.3% | Added |
| DnB Asset Management AS | 252,927 | $15.0M | 0.08% | −28,497−10.1% | Reduced |
| Aviva PLC | 252,850 | $15.0M | 0.05% | +47,858+23.3% | Added |
| LGT Group Foundation | 252,361 | $15.0M | 0.35% | +18,078+7.7% | Added |
| Man Group plc | 248,224 | $14.7M | 0.04% | −239,252−49.1% | Reduced |
| Susquehanna International Group, LLP | 247,901 | $14.7M | 0.02% | −284,776−53.5% | Reduced |
| Scout Investments, Inc. | 252,406 | $14.6M | 0.36% | −174,294−40.8% | Reduced |
| Comerica Bank | 242,724 | $14.4M | 0.06% | −7,720−3.1% | Reduced |
| Adams Diversified Equity Fund, Inc. | 242,668 | $14.4M | 0.51% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 240,158 | $14.2M | 0.21% | +37,920+18.8% | Added |
| Picton Mahoney Asset Management | 237,374 | $14.1M | 0.59% | +195,769+470.5% | Added |
| The PNC Financial Services Group, Inc. | 236,894 | $14.0M | 0.01% | +4,093+1.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 232,435 | $13.8M | 0.17% | +77,935+50.4% | Added |
| Park National Corp | 228,887 | $13.6M | 0.52% | +18,731+8.9% | Added |
| Arizona State Retirement System | 223,928 | $13.3M | 0.09% | +2,893+1.3% | Added |
| Twinbeech Capital LP | 220,983 | $13.1M | 0.27% | +220,983 | New |
| Jump Financial, LLC | 219,261 | $13.0M | 0.35% | +175,461+400.6% | Added |
| Churchill Management Corp | 216,733 | $12.8M | 0.16% | +5,717+2.7% | Added |
| Stephens Investment Management Group LLC | 215,148 | $12.8M | 0.17% | +2,850+1.3% | Added |
| State of Michigan Retirement System | 213,216 | $12.6M | 0.07% | +200+0.1% | Added |
| Shelton Capital Management | 206,268 | $12.2M | 0.35% | −77,644−27.3% | Reduced |
| MetLife Investment Management | 203,829 | $12.1M | 0.08% | −6,253−3.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 201,106 | $11.9M | 0.13% | +17,300+9.4% | Added |
| MML Investors Services, LLC | 200,684 | $11.9M | 0.05% | +28,309+16.4% | Added |
| AustralianSuper Pty Ltd | 200,000 | $11.5M | 0.07% | −42,744−17.6% | Reduced |
| KBC Group NV | 192,042 | $11.4M | 0.04% | +27,546+16.7% | Added |
| Capital International Ltd | 191,971 | $11.4M | 0.54% | +543+0.3% | Added |
| Moran Wealth Management, LLC | 191,817 | $11.4M | 0.37% | −2,192−1.1% | Reduced |
| Tudor Investment Corp Et Al | 188,782 | $11.2M | 0.14% | +117,140+163.5% | Added |
| Capital International Sarl | 187,879 | $11.1M | 0.37% | +7,960+4.4% | Added |
| STRS Ohio | 187,271 | $11.1M | 0.04% | −46,867−20.0% | Reduced |
| Mackenzie Financial Corp | 186,102 | $11.0M | 0.02% | +22,342+13.6% | Added |
| Varma Mutual Pension Insurance Co | 181,500 | $10.8M | 0.09% | +111,000+157.4% | Added |
| Atria Investments LLC | 175,762 | $10.4M | 0.14% | +11,358+6.9% | Added |
| Advisor Group Holdings, Inc. | 175,019 | $10.4M | 0.02% | −28,994−14.2% | Reduced |
| US Bancorp | 171,842 | $10.2M | 0.01% | −8,735−4.8% | Reduced |