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 |
|---|---|---|---|---|---|
| Fiduciary Trust Co | 63,145 | $3.74M | 0.06% | −18,906−23.0% | Reduced |
| Gotham Asset Management, LLC | 63,099 | $3.74M | 0.06% | +9,771+18.3% | Added |
| AE Wealth Management LLC | 62,912 | $3.73M | 0.04% | −43,787−41.0% | Reduced |
| Zions Bancorporation, N.A. | 61,250 | $3.63M | 0.27% | −1,373−2.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 61,033 | $3.62M | 0.04% | +8,551+16.3% | Added |
| Cullinan Associates Inc | 60,700 | $3.60M | 0.20% | −32,000−34.5% | Reduced |
| United Capital Financial Advisers, LLC | 60,623 | $3.59M | 0.03% | +190.0% | Added |
| Elk River Wealth Management, LLC | 59,876 | $3.55M | 0.72% | −2,856−4.6% | Reduced |
| SpiderRock Advisors, LLC | 58,143 | $3.53M | 0.11% | +58,143 | New |
| Wealthfront Advisers LLC | 59,417 | $3.52M | 0.01% | −3,371−5.4% | Reduced |
| Sumitomo Life Insurance Co | 58,900 | $3.40M | 0.09% | +58,900 | New |
| Commonwealth Equity Services, LLC | 57,092 | $3.38M | 0.01% | +2,932+5.4% | Added |
| Balyasny Asset Management LLC | 56,977 | $3.38M | 0.01% | −169,349−74.8% | Reduced |
| Macquarie Group Ltd | 56,749 | $3.35M | 0.00% | −2,134−3.6% | Reduced |
| Kentucky Retirement Systems | 56,100 | $3.33M | 0.10% | −3,005−5.1% | Reduced |
| Freestone Capital Holdings, LLC | 55,136 | $3.27M | 0.12% | +636+1.2% | Added |
| Cornerstone Wealth Group, LLC | 54,938 | $3.26M | 0.30% | +3,146+6.1% | Added |
| Hantz Financial Services, Inc. | 54,868 | $3.25M | 0.06% | −1,451−2.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 54,266 | $3.22M | 0.52% | +829+1.6% | Added |
| Fluent Financial, LLC | 54,114 | $3.21M | 1.77% | −2,530−4.5% | Reduced |
| Maryland State Retirement & Pension System | 57,905 | $3.15M | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 53,127 | $3.15M | 0.01% | −16,299−23.5% | Reduced |
| TownSquare Capital, LLC | 53,110 | $3.15M | 0.05% | +3,553+7.2% | Added |
| Bright Rock Capital Management, LLC | 53,000 | $3.14M | 0.65% | 00.0% | Unchanged |
| Signaturefd, LLC | 52,575 | $3.12M | 0.07% | −314−0.6% | Reduced |
| NEOS Investment Management LLC | 52,455 | $3.11M | 0.19% | +7,704+17.2% | Added |
| 1832 Asset Management L.P. | 52,330 | $3.10M | 0.01% | −42,639−44.9% | Reduced |
| Sapient Capital LLC | 51,850 | $3.07M | 0.07% | −1,482−2.8% | Reduced |
| Entropy Technologies, LP | 51,569 | $3.06M | 0.33% | +51,569 | New |
| Bayesian Capital Management, LP | 51,300 | $3.04M | 0.29% | −18,300−26.3% | Reduced |
| Railway Pension Investments Ltd | 49,400 | $2.93M | 0.03% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 49,085 | $2.91M | 1.24% | +938+1.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 48,536 | $2.88M | 0.15% | +1,087+2.3% | Added |
| Crossmark Global Holdings, Inc. | 48,515 | $2.88M | 0.06% | −558−1.1% | Reduced |
| Kensington Investment Counsel, LLC | 48,384 | $2.87M | 1.31% | +11,282+30.4% | Added |
| Taylor Hoffman Wealth Management | 48,316 | $2.86M | 1.22% | −748−1.5% | Reduced |
| Hartford Investment Management Co | 47,728 | $2.83M | 0.10% | −2,029−4.1% | Reduced |
| Sequoia Financial Advisors, LLC | 47,553 | $2.82M | 0.04% | −5,013−9.5% | Reduced |
| Girard Partners Ltd. | 47,042 | $2.79M | 0.26% | +2,785+6.3% | Added |
| Kestra Advisory Services, LLC | 46,437 | $2.75M | 0.02% | +4,198+9.9% | Added |
| Verition Fund Management LLC | 46,413 | $2.75M | 0.03% | −490,301−91.4% | Reduced |
| Dillon & Associates Inc | 46,495 | $2.74M | 0.43% | +4,243+10.0% | Added |
| Capstone Investment Advisors, LLC | 43,863 | $2.60M | 0.05% | +23,398+114.3% | Added |
| AIA Group Ltd | 43,513 | $2.58M | 0.08% | +9,198+26.8% | Added |
| Securian Asset Management, Inc | 43,509 | $2.58M | 0.08% | −3,276−7.0% | Reduced |
| Riggs Asset Managment Co. Inc. | 43,328 | $2.57M | 0.75% | +731+1.7% | Added |
| Marks Group Wealth Management, Inc | 42,970 | $2.55M | 0.27% | +1,641+4.0% | Added |
| Mercer Global Advisors Inc | 42,857 | $2.54M | 0.01% | +1,340+3.2% | Added |
| Bokf, NA | 43,880 | $2.53M | 0.05% | −55−0.1% | Reduced |
| Credit Agricole S A | 47,219 | $2.52M | 0.04% | +14,086+42.5% | Added |
| Deuterium Capital Management, LLC | 41,883 | $2.48M | 4.43% | +41,883 | New |
| Panagora Asset Management Inc | 41,092 | $2.44M | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 41,091 | $2.44M | 0.06% | +16,190+65.0% | Added |
| Ameritas Investment Partners, Inc. | 41,017 | $2.43M | 0.08% | −269−0.7% | Reduced |
| Teamwork Financial Advisors, LLC | 40,896 | $2.42M | 0.37% | −64,002−61.0% | Reduced |
| Executive Wealth Management, LLC | 41,846 | $2.42M | 0.21% | +2,625+6.7% | Added |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 40,389 | $2.39M | 0.59% | +40,389 | New |
| Azzad Asset Management Inc | 40,380 | $2.39M | 0.28% | +302+0.8% | Added |
| Mount Lucas Management LP | 40,059 | $2.37M | 0.80% | −3,298−7.6% | Reduced |
| Prescott Group Capital Management, L.L.C. | 40,000 | $2.37M | 0.38% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 39,844 | $2.36M | 0.06% | +6,017+17.8% | Added |
| Invesco, LLC | 39,675 | $2.35M | 1.00% | +5,518+16.2% | Added |
| Thrivent Financial for Lutherans | 39,155 | $2.32M | 0.00% | +474+1.2% | Added |
| Cresset Asset Management, LLC | 39,144 | $2.32M | 0.01% | +5,976+18.0% | Added |
| Steward Partners Investment Advisory, LLC | 38,724 | $2.30M | 0.03% | +9,546+32.7% | Added |
| Dynamic Advisor Solutions LLC | 38,193 | $2.26M | 0.08% | +5,816+18.0% | Added |
| Gardner Lewis Asset Management L P | 37,374 | $2.22M | 0.67% | +2,585+7.4% | Added |
| Asio Capital, LLC | 37,300 | $2.21M | 0.47% | +4,584+14.0% | Added |
| New Mexico Educational Retirement Board | 37,200 | $2.21M | 0.08% | −2,600−6.5% | Reduced |
| Aquatic Capital Management LLC | 36,400 | $2.16M | 0.07% | −923,900−96.2% | Reduced |
| Kestra Private Wealth Services, LLC | 36,139 | $2.14M | 0.05% | +5,600+18.3% | Added |
| Peloton Wealth Strategists | 36,020 | $2.13M | 0.87% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 35,989 | $2.13M | 0.03% | +170+0.5% | Added |
| Shaker Investments LLC | 35,470 | $2.10M | 0.89% | −72−0.2% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 35,430 | $2.10M | 0.38% | +697+2.0% | Added |
| Candriam Luxembourg S.C.A. | 35,131 | $2.08M | 0.01% | +1,372+4.1% | Added |
| Harmony Asset Management LLC | 34,988 | $2.07M | 0.86% | +1,550+4.6% | Added |
| Motley Fool Asset Management LLC | 34,695 | $2.06M | 0.13% | +3,762+12.2% | Added |
| Norinchukin Bank, The | 34,384 | $2.04M | 0.06% | −782−2.2% | Reduced |
| Marshall Financial Group LLC | 33,504 | $1.99M | 0.57% | +1,420+4.4% | Added |
| Sendero Wealth Management, LLC | 33,389 | $1.98M | 0.34% | −434−1.3% | 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 |
| Pinnacle Wealth Management, LLC | 32,530 | $1.93M | 2.01% | −16,990−34.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 32,393 | $1.92M | 0.21% | +32,393 | New |
| Saturna Capital CORP | 32,200 | $1.91M | 0.03% | −882−2.7% | Reduced |
| BOK Financial Private Wealth, Inc. | 31,847 | $1.89M | 0.14% | −4,350−12.0% | Reduced |
| Harvest Fund Management Co., Ltd | 31,767 | $1.88M | 0.17% | +21,499+209.4% | Added |
| DoubleLine ETF Adviser LP | 31,718 | $1.88M | 0.48% | +31,718 | New |
| EPG Wealth Management LLC | 31,580 | $1.87M | 0.46% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 31,390 | $1.86M | 0.14% | −16,400−34.3% | Reduced |
| Arkadios Wealth Advisors | 31,042 | $1.84M | 0.14% | −580−1.8% | Reduced |
| Commerce Bank | 30,966 | $1.84M | 0.01% | +508+1.7% | Added |
| Plato Investment Management Ltd | 30,819 | $1.83M | 0.19% | +29,058+1,650.1% | Added |
| Private Advisor Group, LLC | 30,790 | $1.83M | 0.01% | −1,209−3.8% | Reduced |
| Middleton & Co Inc | 30,753 | $1.82M | 0.21% | +4,636+17.8% | Added |
| Brinker Capital Investments, LLC | 30,752 | $1.82M | 0.02% | +2,062+7.2% | Added |
| Orion Portfolio Solutions, LLC | 30,752 | $1.82M | 0.02% | +2,062+7.2% | Added |
| Metis Global Partners, LLC | 30,661 | $1.82M | 0.07% | −362−1.2% | Reduced |
| Vinva Investment Management Ltd | 30,575 | $1.81M | 0.10% | −11,644−27.6% | Reduced |