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 |
|---|---|---|---|---|---|
| Axq Capital, LP | 15,500 | $918.8K | 0.22% | +11,500+287.5% | Added |
| Baader Bank INC | 15,490 | $918.2K | 0.07% | +3,799+32.5% | Added |
| Bleakley Financial Group, LLC | 15,431 | $914.8K | 0.03% | +1,266+8.9% | Added |
| Integrated Wealth Concepts LLC | 15,351 | $910.0K | 0.01% | +399+2.7% | Added |
| Credential Qtrade Securities Inc. | 15,292 | $906.5K | 0.05% | −212−1.4% | Reduced |
| Eagle Bay Advisors LLC | 15,036 | $891.3K | 0.56% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 15,010 | $889.8K | 0.15% | −762−4.8% | Reduced |
| Bellwether Advisors, LLC | 14,963 | $887.0K | 0.19% | +14,963 | New |
| Stevens Capital Management LP | 14,906 | $884.0K | 0.17% | +4,634+45.1% | Added |
| Advisory Services Network, LLC | 14,912 | $884.0K | 0.02% | +418+2.9% | Added |
| AlphaStar Capital Management, LLC | 14,886 | $882.4K | 0.09% | +3,322+28.7% | Added |
| Barden Capital Management, Inc. | 14,798 | $877.2K | 0.85% | −3,489−19.1% | Reduced |
| Roundview Capital LLC | 14,633 | $867.4K | 0.07% | +616+4.4% | Added |
| Greenleaf Trust | 14,453 | $856.8K | 0.01% | −285−1.9% | Reduced |
| Occudo Quantitative Strategies LP | 14,429 | $855.4K | 0.15% | −69,062−82.7% | Reduced |
| Atria Wealth Solutions, Inc. | 14,391 | $853.1K | 0.01% | −7,936−35.5% | Reduced |
| Great Valley Advisor Group, Inc. | 14,371 | $852.3K | 0.03% | −1,812−11.2% | Reduced |
| RDA Financial Network | 14,324 | $849.1K | 0.29% | +4,943+52.7% | Added |
| Pitcairn Co | 14,212 | $842.5K | 0.05% | +824+6.2% | Added |
| Axxcess Wealth Management, LLC | 14,188 | $841.1K | 0.02% | −15,431−52.1% | Reduced |
| Crew Capital Management, Ltd. | 14,161 | $839.5K | 0.68% | +14,161 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14,750 | $838.4K | 0.33% | +14,750 | New |
| LGT Fund Management Co Ltd. | 13,732 | $814.0K | 0.34% | +13,732 | New |
| Virtus ETF Advisers LLC | 13,632 | $808.1K | 0.43% | +2,013+17.3% | Added |
| Brown Brothers Harriman & Co | 13,497 | $800.1K | 0.01% | +385+2.9% | Added |
| Blair William & Co | 13,421 | $795.6K | 0.00% | +3,624+37.0% | Added |
| Waldron Private Wealth LLC | 13,364 | $792.2K | 0.04% | −1,992−13.0% | Reduced |
| Principal Securities, Inc. | 13,325 | $789.9K | 0.02% | +1,063+8.7% | Added |
| Ashton Thomas Private Wealth, LLC | 13,307 | $788.8K | 0.05% | +226+1.7% | Added |
| Legacy Financial Advisors, Inc. | 13,250 | $785.5K | 0.14% | +1,126+9.3% | Added |
| Nomura Holdings Inc | 13,246 | $785.2K | 0.01% | −29,883−69.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 13,000 | $770.6K | 0.24% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 12,877 | $763.3K | 0.04% | +12,877 | New |
| Banque Cantonale Vaudoise | 12,844 | $761.0K | 0.03% | −1,209−8.6% | Reduced |
| HighPoint Advisor Group LLC | 13,865 | $759.0K | 0.05% | +797+6.1% | Added |
| IPG Investment Advisors LLC | 12,800 | $758.8K | 0.17% | 00.0% | Unchanged |
| 1776 Wealth LLC | 12,740 | $755.2K | 0.37% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 12,621 | $748.2K | 0.02% | −5,700−31.1% | Reduced |
| Ironwood Investment Counsel, LLC | 12,467 | $739.0K | 0.13% | −862−6.5% | Reduced |
| Argonautica Private Wealth Management, Inc | 12,452 | $738.2K | 0.26% | 00.0% | Unchanged |
| National Asset Management, Inc. | 13,869 | $734.4K | 0.02% | +3,767+37.3% | Added |
| Fortis Capital Advisors, LLC | 12,369 | $733.2K | 0.31% | +1,123+10.0% | Added |
| Great Diamond Partners, LLC | 12,326 | $730.7K | 0.17% | −560−4.3% | Reduced |
| Financial Advocates Investment Management | 12,303 | $729.3K | 0.04% | −886−6.7% | Reduced |
| Kingswood Wealth Advisors, LLC | 12,063 | $715.1K | 0.08% | −203−1.7% | Reduced |
| Meeder Advisory Services, Inc. | 11,863 | $703.2K | 0.07% | +580+5.1% | Added |
| Americana Partners, LLC | 11,843 | $702.1K | 0.06% | +822+7.5% | Added |
| Knollwood Investment Advisory, LLC | 11,828 | $701.2K | 0.13% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 11,796 | $699.0K | 0.01% | 00.0% | Unchanged |
| Wedmont Private Capital | 12,395 | $691.0K | 0.05% | −174−1.4% | Reduced |
| Sigma Planning Corp | 11,574 | $686.1K | 0.02% | +5,798+100.4% | Added |
| Principal Street Partners, LLC | 11,377 | $670.2K | 0.13% | +508+4.7% | Added |
| Lake Street Advisors Group, LLC | 11,267 | $667.9K | 0.03% | +315+2.9% | Added |
| Portside Wealth Group, LLC | 11,224 | $665.4K | 0.12% | +702+6.7% | Added |
| Public Sector Pension Investment Board | 11,124 | $659.4K | 0.00% | −500−4.3% | Reduced |
| Options Solutions, LLC | 11,100 | $658.0K | 0.37% | +11,100 | New |
| Change Path, LLC | 11,089 | $657.0K | 0.03% | +3,784+51.8% | Added |
| Walleye Trading LLC | 11,053 | $655.2K | 0.01% | −38,423−77.7% | Reduced |
| Scotia Capital Inc. | 10,907 | $646.6K | 0.00% | +10,907 | New |
| HBK Sorce Advisory LLC | 10,806 | $640.6K | 0.02% | +26+0.2% | Added |
| MAI Capital Management | 10,742 | $636.8K | 0.01% | +1,383+14.8% | Added |
| NewEdge Wealth, LLC | 11,900 | $635.3K | 0.01% | +7,473+168.8% | Added |
| Founders Financial Securities LLC | 10,699 | $634.2K | 0.07% | +516+5.1% | Added |
| Ritholtz Wealth Management | 10,606 | $628.7K | 0.02% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 10,586 | $627.5K | 0.01% | +10,586 | New |
| TCW Group Inc | 10,486 | $621.6K | 0.01% | −1,814−14.7% | Reduced |
| Two Sigma Securities, LLC | 10,382 | $615.4K | 0.03% | +10,382 | New |
| ICICI Prudential Asset Management Co Ltd | 10,361 | $614.2K | 0.07% | +263+2.6% | Added |
| GAMMA Investing LLC | 10,261 | $608.3K | 0.12% | +1,716+20.1% | Added |
| Modus Advisors, LLC | 10,240 | $607.0K | 0.22% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 10,216 | $605.6K | 0.02% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 10,207 | $605.1K | 0.18% | +62+0.6% | Added |
| Quest Partners LLC | 10,148 | $601.6K | 0.10% | −4,428−30.4% | Reduced |
| Wealth Alliance | 10,117 | $599.7K | 0.08% | −912−8.3% | Reduced |
| Stratos Wealth Partners, LTD. | 9,918 | $587.9K | 0.01% | −692−6.5% | Reduced |
| Covenant Partners, LLC | 9,904 | $587.1K | 0.17% | 00.0% | Unchanged |
| Agf Management Ltd | 9,799 | $580.9K | 0.00% | +9,799 | New |
| E Fund Management Co., Ltd. | 9,796 | $580.7K | 0.04% | −164−1.6% | Reduced |
| Aries Wealth Management | 9,700 | $575.0K | 0.19% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 9,682 | $573.9K | 0.02% | −7,650−44.1% | Reduced |
| Prudential PLC | 9,681 | $573.9K | 0.00% | −28,517−74.7% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 9,681 | $573.9K | 0.37% | −535−5.2% | Reduced |
| Summit Trail Advisors, LLC | 9,590 | $568.5K | 0.02% | +2,930+44.0% | Added |
| HB Wealth Management, LLC | 9,547 | $565.9K | 0.01% | +714+8.1% | Added |
| Menard Financial Group LLC | 9,457 | $560.6K | 0.47% | −55−0.6% | Reduced |
| Concurrent Investment Advisors, LLC | 9,400 | $557.2K | 0.02% | +9,400 | New |
| CAPROCK Group, Inc. | 9,299 | $551.2K | 0.03% | +251+2.8% | Added |
| PFG Investments, LLC | 9,207 | $545.8K | 0.03% | +1,446+18.6% | Added |
| Lincoln National Corp | 9,164 | $543.2K | 0.01% | +2,948+47.4% | Added |
| Morningstar Investment Management LLC | 9,136 | $542.0K | 0.06% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 9,108 | $539.9K | 0.31% | −74−0.8% | Reduced |
| Checchi Capital Advisers, LLC | 8,976 | $532.1K | 0.04% | −56−0.6% | Reduced |
| Private Trust Co NA | 8,925 | $529.1K | 0.06% | +239+2.8% | Added |
| Old National Bancorp | 8,894 | $527.2K | 0.01% | −1,024−10.3% | Reduced |
| Leeward Financial Partners, LLC | 8,848 | $524.5K | 0.22% | −446−4.8% | Reduced |
| CWM Advisors, LLC | 8,830 | $523.5K | 0.05% | −421−4.6% | Reduced |
| Inspire Advisors, LLC | 8,729 | $517.5K | 0.07% | +946+12.2% | Added |
| Dogwood Wealth Management LLC | 8,694 | $515.4K | 0.35% | +1,217+16.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 8,669 | $513.9K | 0.08% | −38−0.4% | Reduced |
| Syon Capital LLC | 8,646 | $512.5K | 0.05% | +211+2.5% | Added |