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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 162,168 | $9.61M | 0.07% | +400+0.2% | Added |
| Mariner, LLC | 161,520 | $9.57M | 0.02% | +2,680+1.7% | Added |
| Capitolis Liquid Global Markets LLC | 160,600 | $9.52M | 0.15% | +160,600 | New |
| Amalgamated Bank | 160,239 | $9.50M | 0.08% | −25,101−13.5% | Reduced |
| Nissay Asset Management Corp | 154,427 | $9.15M | 0.06% | +43,182+38.8% | Added |
| Texas Permanent School Fund | 152,755 | $9.06M | 0.07% | +178+0.1% | Added |
| IFM Investors Pty Ltd | 151,420 | $8.98M | 0.10% | −1,441−0.9% | Reduced |
| Forsta Ap-Fonden | 149,700 | $8.87M | 0.08% | +12,900+9.4% | Added |
| Baird Financial Group, Inc. | 147,931 | $8.77M | 0.02% | +978+0.7% | Added |
| Logan Capital Management Inc | 147,198 | $8.73M | 0.37% | −2,678−1.8% | Reduced |
| Banco Santander, S.A. | 144,737 | $8.58M | 0.10% | −25,740−15.1% | Reduced |
| United Asset Strategies, Inc. | 144,691 | $8.58M | 0.86% | +16,248+12.6% | Added |
| Pacific Global Investment Management CO | 144,043 | $8.54M | 1.63% | +924+0.6% | Added |
| Exchange Capital Management, Inc. | 141,804 | $8.41M | 1.37% | −430−0.3% | Reduced |
| Pathstone Holdings, LLC | 139,246 | $8.25M | 0.04% | +33,611+31.8% | Added |
| State of Alaska, Department of Revenue | 135,766 | $8.05M | 0.09% | −18,765−12.1% | Reduced |
| BLB&B Advisors, LLC | 135,229 | $8.02M | 0.45% | +9,151+7.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,757 | $7.99M | 0.03% | −1,478−1.1% | Reduced |
| Capital International Inc | 131,634 | $7.80M | 0.11% | +6,744+5.4% | Added |
| D. E. Shaw & Co., Inc. | 131,466 | $7.79M | 0.01% | +87,237+197.2% | Added |
| Daiwa Securities Group Inc. | 131,016 | $7.77M | 0.04% | +12,785+10.8% | Added |
| Czech National Bank | 129,977 | $7.71M | 0.10% | +596+0.5% | Added |
| Chilton Investment Co LLC | 129,688 | $7.69M | 0.21% | −762,371−85.5% | Reduced |
| Utah Retirement Systems | 128,966 | $7.65M | 0.09% | −100−0.1% | Reduced |
| SG Americas Securities, LLC | 127,883 | $7.58M | 0.04% | +77,978+156.3% | Added |
| Tower Research Capital LLC (TRC) | 126,209 | $7.48M | 0.18% | −5,877−4.4% | Reduced |
| Bank of Nova Scotia | 125,789 | $7.45M | 0.02% | −111,617−47.0% | Reduced |
| Louisiana State Employees Retirement System | 124,600 | $7.39M | 0.14% | −2,800−2.2% | Reduced |
| Van Eck Associates Corp | 124,313 | $7.37M | 0.01% | +8,016+6.9% | Added |
| Pinebridge Investments, L.P. | 122,259 | $7.25M | 0.06% | −197,853−61.8% | Reduced |
| Appleton Partners Inc | 120,100 | $7.12M | 0.55% | +4,770+4.1% | Added |
| Federation des caisses Desjardins du Quebec | 120,565 | $7.03M | 0.05% | +12,892+12.0% | Added |
| Gibraltar Capital Management, Inc. | 115,824 | $6.87M | 3.20% | +6,673+6.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 114,100 | $6.76M | 0.13% | +69,674+156.8% | Added |
| Point72 Hong Kong Ltd | 113,385 | $6.72M | 0.34% | +34,356+43.5% | Added |
| Public Employees Retirement Association of Colorado | 113,030 | $6.70M | 0.03% | −7,249−6.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 108,894 | $6.46M | 0.01% | −5,199−4.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 108,317 | $6.42M | 0.30% | +108,317 | New |
| Liontrust Investment Partners LLP | 106,742 | $6.33M | 0.09% | +106,742 | New |
| Banque Pictet & Cie SA | 106,050 | $6.29M | 0.07% | +8,900+9.2% | Added |
| LMCG Investments, LLC | 104,107 | $6.17M | 0.36% | −1,484−1.4% | Reduced |
| Crestline Management, LP | 101,601 | $6.02M | 0.57% | +101,601 | New |
| Commerzbank Aktiengesellschaft | 101,324 | $6.01M | 0.20% | +4,941+5.1% | Added |
| New York Life Investment Management LLC | 101,264 | $6.00M | 0.06% | −3,837−3.7% | Reduced |
| Polar Asset Management Partners Inc. | 100,600 | $5.96M | 0.16% | +17,500+21.1% | Added |
| Parallel Advisors, LLC | 100,199 | $5.94M | 0.16% | −722−0.7% | Reduced |
| Longbow Finance SA | 100,081 | $5.93M | 0.60% | −9,701−8.8% | Reduced |
| Pacer Advisors, Inc. | 99,578 | $5.90M | 0.01% | −8,162−7.6% | Reduced |
| Swedbank AB | 98,908 | $5.86M | 0.01% | +7,115+7.8% | Added |
| iA Global Asset Management Inc. | 97,780 | $5.80M | 0.12% | −2,027−2.0% | Reduced |
| Mutual of America Capital Management LLC | 96,911 | $5.74M | 0.06% | −2,154−2.2% | Reduced |
| McKinley Carter Wealth Services, Inc. | 95,721 | $5.67M | 0.38% | +10,755+12.7% | Added |
| Knights of Columbus Asset Advisors LLC | 95,625 | $5.67M | 0.41% | +1,149+1.2% | Added |
| Snowden Capital Advisors LLC | 93,881 | $5.57M | 0.17% | +1,980+2.2% | Added |
| British Columbia Investment Management Corp | 93,152 | $5.52M | 0.04% | +2,711+3.0% | Added |
| Creative Planning | 89,959 | $5.33M | 0.01% | +16,894+23.1% | Added |
| Silvercrest Asset Management Group LLC | 88,949 | $5.27M | 0.04% | +17,994+25.4% | Added |
| Alerus Financial NA | 88,189 | $5.23M | 0.39% | −4,452−4.8% | Reduced |
| Regions Financial Corp | 88,086 | $5.22M | 0.04% | +511+0.6% | Added |
| Cape Cod Five Cents Savings Bank | 87,407 | $5.18M | 0.50% | +1,889+2.2% | Added |
| Marshall & Sullivan Inc | 87,344 | $5.18M | 2.56% | −1,267−1.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 86,245 | $5.11M | 0.06% | +792+0.9% | Added |
| Northwestern Mutual Wealth Management Co | 86,225 | $5.11M | 0.01% | +3,297+4.0% | Added |
| Profund Advisors LLC | 85,138 | $5.05M | 0.20% | −4,689−5.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 85,129 | $5.05M | 0.01% | −2,409−2.8% | Reduced |
| Trexquant Investment LP | 85,106 | $5.05M | 0.10% | +85,106 | New |
| Raymond James Financial Services Advisors, Inc. | 84,616 | $5.02M | 0.01% | +820+1.0% | Added |
| Procyon Private Wealth Partners, LLC | 82,944 | $4.92M | 0.38% | +9,813+13.4% | Added |
| Worldquant Millennium Advisors LLC | 81,063 | $4.81M | 0.06% | −163,974−66.9% | Reduced |
| Howe & Rusling Inc | 79,536 | $4.71M | 0.45% | +79,536 | New |
| Quantitative Investment Management, LLC | 79,484 | $4.71M | 0.28% | +79,484 | New |
| Cetera Investment Advisers | 79,366 | $4.70M | 0.01% | +31,225+64.9% | Added |
| Bensler, LLC | 79,131 | $4.69M | 0.68% | +17,634+28.7% | Added |
| Yousif Capital Management, LLC | 78,621 | $4.66M | 0.05% | −2,573−3.2% | Reduced |
| Boston Private Wealth LLC | 78,494 | $4.65M | 0.10% | −11,321−12.6% | Reduced |
| Quantinno Capital Management LP | 77,847 | $4.62M | 0.10% | +13,755+21.5% | Added |
| Tokio Marine Asset Management Co Ltd | 77,752 | $4.61M | 0.23% | −2,133−2.7% | Reduced |
| JustInvest LLC | 77,013 | $4.57M | 0.10% | +4,752+6.6% | Added |
| Knuff & Co LLC | 76,320 | $4.52M | 1.52% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 74,922 | $4.44M | 0.04% | +46,764+166.1% | Added |
| Neuberger Berman Group LLC | 74,200 | $4.40M | 0.00% | −584−0.8% | Reduced |
| M&T Bank Corp | 73,095 | $4.33M | 0.02% | +1,728+2.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 72,967 | $4.33M | 0.02% | +13,287+22.3% | Added |
| Intech Investment Management LLC | 72,949 | $4.32M | 0.06% | −26,415−26.6% | Reduced |
| Oppenheimer Asset Management Inc. | 72,491 | $4.30M | 0.06% | −6,515−8.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,370 | $4.29M | 0.05% | +813+1.1% | Added |
| Auxier Asset Management | 71,600 | $4.24M | 0.65% | 00.0% | Unchanged |
| Ieq Capital, LLC | 68,503 | $4.06M | 0.06% | +7,244+11.8% | Added |
| Cornerstone Advisors, LLC | 68,000 | $4.03M | 0.17% | −6,700−9.0% | Reduced |
| Annex Advisory Services, LLC | 67,285 | $3.99M | 0.14% | +1,981+3.0% | Added |
| Massmutual Trust Co FSB | 66,889 | $3.97M | 0.12% | +163+0.2% | Added |
| QRG Capital Management, Inc. | 66,795 | $3.96M | 0.05% | +4,524+7.3% | Added |
| Sepio Capital, LP | 66,497 | $3.94M | 0.34% | −3,000−4.3% | Reduced |
| Rockefeller Capital Management L.P. | 66,451 | $3.94M | 0.01% | +39,402+145.7% | Added |
| Toroso Investments, LLC | 65,597 | $3.89M | 0.07% | +22,479+52.1% | Added |
| Gulf International Bank (UK) Ltd | 64,866 | $3.85M | 0.10% | +407+0.6% | Added |
| Gsa Capital Partners LLP | 64,736 | $3.84M | 0.30% | +59,156+1,060.1% | Added |
| Elo Mutual Pension Insurance Co | 64,643 | $3.83M | 0.09% | −3,948−5.8% | Reduced |
| CIBC World Markets Inc. | 63,396 | $3.76M | 0.01% | −4,179−6.2% | Reduced |
| Oregon Public Employees Retirement Fund | 63,168 | $3.74M | 0.07% | −20,720−24.7% | Reduced |