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 |
|---|---|---|---|---|---|
| Ostrum Asset Management | 30,433 | $1.80M | 0.14% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 29,794 | $1.77M | 0.08% | −274−0.9% | Reduced |
| Anthracite Investment Company, Inc. | 29,705 | $1.76M | 0.89% | 00.0% | Unchanged |
| BNP Paribas | 29,056 | $1.72M | 0.08% | +29,056 | New |
| Prime Capital Investment Advisors, LLC | 28,798 | $1.71M | 0.02% | −38,362−57.1% | Reduced |
| Tealwood Asset Management Inc | 28,181 | $1.67M | 0.75% | +18+0.1% | Added |
| Sherbrooke Park Advisers LLC | 28,125 | $1.67M | 0.32% | +16,400+139.9% | Added |
| Kingsview Wealth Management, LLC | 27,978 | $1.66M | 0.04% | −1,009−3.5% | Reduced |
| Tredje AP-fonden | 27,938 | $1.66M | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 27,825 | $1.65M | 0.06% | −9,181−24.8% | Reduced |
| Winton Group Ltd | 27,804 | $1.65M | 0.12% | −1,586−5.4% | Reduced |
| Pearl River Capital, LLC | 27,772 | $1.65M | 0.26% | +27,772 | New |
| Alaethes Wealth LLC | 27,393 | $1.62M | 0.71% | +862+3.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,383 | $1.62M | 0.02% | +1,099+4.2% | Added |
| Empirical Finance, LLC | 27,202 | $1.61M | 0.10% | +895+3.4% | Added |
| Ascent Wealth Partners, LLC | 26,839 | $1.59M | 0.24% | +411+1.6% | Added |
| Balentine LLC | 26,417 | $1.57M | 0.05% | +573+2.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 26,212 | $1.55M | 0.11% | +26,212 | New |
| Avitas Wealth Management LLC | 25,971 | $1.54M | 0.23% | −282−1.1% | Reduced |
| Nebula Research & Development LLC | 25,963 | $1.54M | 0.33% | +25,963 | New |
| UniSuper Management Pty Ltd | 25,900 | $1.54M | 0.01% | +19,068+279.1% | Added |
| Veriti Management LLC | 25,286 | $1.50M | 0.11% | +3,726+17.3% | Added |
| Cumberland Partners Ltd | 25,282 | $1.50M | 0.11% | +25,282 | New |
| Benjamin F. Edwards & Company, Inc. | 25,261 | $1.50M | 0.03% | +8,140+47.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 25,048 | $1.48M | 0.01% | −454,886−94.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,991 | $1.48M | 0.01% | −2,194−8.1% | Reduced |
| Wintrust Investments LLC | 24,876 | $1.48M | 0.13% | +4,965+24.9% | Added |
| Genus Capital Management Inc. | 24,700 | $1.46M | 0.19% | +24,700 | New |
| Bessemer Group Inc | 24,664 | $1.46M | 0.00% | +570+2.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 24,652 | $1.46M | 0.00% | +516+2.1% | Added |
| Fortune Financial Advisors, LLC | 24,514 | $1.45M | 0.92% | +159+0.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 24,378 | $1.45M | 0.10% | −1,939−7.4% | Reduced |
| Legacy Bridge, LLC | 24,344 | $1.44M | 0.84% | 00.0% | Unchanged |
| Walleye Capital LLC | 23,947 | $1.42M | 0.02% | +23,947 | New |
| Y-Intercept (Hong Kong) Ltd | 23,610 | $1.40M | 0.11% | +23,610 | New |
| Northwestern Mutual Investment Management Company, LLC | 23,441 | $1.39M | 0.04% | +59+0.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 23,326 | $1.38M | 0.03% | −1,198−4.9% | Reduced |
| Riverview Trust Co | 23,238 | $1.38M | 1.06% | 00.0% | Unchanged |
| United Services Automobile Association | 23,107 | $1.37M | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 23,100 | $1.37M | 0.00% | −472,200−95.3% | Reduced |
| Swiss Life Asset Management Ltd | 23,095 | $1.37M | 0.02% | −1,513−6.1% | Reduced |
| Moody National Bank Trust Division | 22,860 | $1.36M | 0.11% | +459+2.0% | Added |
| Savoir Faire Capital Management, L.P. | 22,845 | $1.35M | 0.62% | +22,845 | New |
| Empowered Funds, LLC | 22,843 | $1.35M | 0.02% | +17,232+307.1% | Added |
| GWM Advisors LLC | 22,638 | $1.34M | 0.01% | −5,522−19.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,530 | $1.34M | 0.06% | −1,584−6.6% | Reduced |
| Exchange Traded Concepts, LLC | 22,473 | $1.33M | 0.03% | +12,565+126.8% | Added |
| CWM, LLC | 22,444 | $1.33M | 0.01% | +8,028+55.7% | Added |
| Stephens Inc | 22,364 | $1.33M | 0.02% | −280−1.2% | Reduced |
| Quadrature Capital Ltd | 22,229 | $1.32M | 0.02% | −6,311−22.1% | Reduced |
| Wellington Wealth Strategies, LLC. | 22,132 | $1.31M | 0.63% | −11,617−34.4% | Reduced |
| Clarity Capital Partners LLC | 22,083 | $1.31M | 0.86% | +6,220+39.2% | Added |
| Horizon Investments, LLC | 21,483 | $1.27M | 0.03% | +909+4.4% | Added |
| TD Private Client Wealth LLC | 21,460 | $1.27M | 0.04% | +941+4.6% | Added |
| JT Stratford LLC | 21,374 | $1.27M | 0.25% | +5,253+32.6% | Added |
| GTS Securities LLC | 21,271 | $1.26M | 0.03% | −5,683−21.1% | Reduced |
| Headlands Technologies LLC | 21,233 | $1.26M | 0.30% | +21,233 | New |
| Glenmede Trust Co NA | 21,183 | $1.26M | 0.01% | +926+4.6% | Added |
| Fulton Bank, N.A. | 20,892 | $1.24M | 0.05% | +240+1.2% | Added |
| Wolverine Trading, LLC | 20,834 | $1.24M | 0.01% | −6,567−24.0% | Reduced |
| Ethic Inc. | 20,788 | $1.23M | 0.03% | −403−1.9% | Reduced |
| Mainsail Financial Group, LLC | 20,783 | $1.23M | 0.85% | +446+2.2% | Added |
| Machina Capital S.A.S. | 20,782 | $1.23M | 0.65% | +20,782 | New |
| Arbor Capital Management Inc | 22,206 | $1.21M | 1.14% | +133+0.6% | Added |
| Lido Advisors, LLC | 20,085 | $1.19M | 0.01% | +485+2.5% | Added |
| Bailard, Inc. | 20,072 | $1.19M | 0.03% | +20.0% | Added |
| Nilsine Partners, LLC | 20,043 | $1.19M | 0.16% | −793−3.8% | Reduced |
| Degroof Petercam Asset Management | 20,000 | $1.19M | 0.01% | 00.0% | Unchanged |
| Inceptionr LLC | 19,853 | $1.18M | 0.30% | +19,853 | New |
| Lecap Asset Management Ltd | 19,720 | $1.17M | 0.24% | +8,676+78.6% | Added |
| Raymond James Trust N.A. | 19,649 | $1.16M | 0.03% | +304+1.6% | Added |
| Groupama Asset Managment | 8,459 | $1.14M | 0.02% | −11,468−57.6% | Reduced |
| Delta Financial Advisors LLC | 19,168 | $1.14M | 0.45% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 19,087 | $1.13M | 0.03% | +19,087 | New |
| Baker Tilly Wealth Management, LLC | 19,014 | $1.13M | 0.20% | +178+0.9% | Added |
| Perigon Wealth Management, LLC | 18,670 | $1.11M | 0.03% | +176+1.0% | Added |
| IHT Wealth Management, LLC | 18,640 | $1.10M | 0.04% | +98+0.5% | Added |
| Wetherby Asset Management Inc | 18,366 | $1.09M | 0.05% | +481+2.7% | Added |
| Duality Advisers, LP | 18,353 | $1.09M | 0.11% | +18,353 | New |
| Keybank National Association | 18,289 | $1.08M | 0.00% | −1,594−8.0% | Reduced |
| Alberta Investment Management Corp | 18,200 | $1.08M | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 18,139 | $1.08M | 0.08% | +1,431+8.6% | Added |
| Meiji Yasuda Life Insurance Co | 18,100 | $1.07M | 0.02% | +1,500+9.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 18,001 | $1.07M | 0.05% | +2,390+15.3% | Added |
| Avantax Advisory Services, Inc. | 17,930 | $1.06M | 0.01% | +17,930 | New |
| Secured Retirement Advisors, LLC | 17,844 | $1.06M | 0.90% | +1,264+7.6% | Added |
| Lake Street Financial LLC | 17,448 | $1.03M | 0.14% | +3,634+26.3% | Added |
| Vident Advisory, LLC | 17,253 | $1.02M | 0.02% | +1,295+8.1% | Added |
| Quadcap Wealth Management, LLC | 17,199 | $1.02M | 0.23% | −1,399−7.5% | Reduced |
| STF Management LP | 17,163 | $1.02M | 0.44% | −519−2.9% | Reduced |
| Coldstream Capital Management Inc | 17,121 | $1.01M | 0.03% | +3,266+23.6% | Added |
| Apollon Wealth Management, LLC | 17,072 | $1.01M | 0.03% | +2,360+16.0% | Added |
| Flagship Harbor Advisors, LLC | 16,977 | $1.01M | 0.06% | −2,500−12.8% | Reduced |
| Marshall Wace, LLP | 16,864 | $999.7K | 0.00% | +16,864 | New |
| Resources Investment Advisors, LLC. | 16,805 | $996.2K | 0.02% | +2,249+15.5% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 16,500 | $978.1K | 0.67% | +1,000+6.5% | Added |
| Atlantic Union Bankshares Corp | 16,482 | $977.1K | 0.08% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 17,455 | $960.0K | 0.42% | −297−1.7% | Reduced |
| Quantbot Technologies LP | 15,979 | $947.2K | 0.05% | −37,018−69.8% | Reduced |
| Maven Securities LTD | 15,884 | $941.6K | 0.06% | +15,884 | New |