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 |
|---|---|---|---|---|---|
| Northeast Financial Consultants Inc | 8,640 | $512.2K | 0.03% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 8,637 | $512.0K | 0.04% | −251−2.8% | Reduced |
| Eclectic Associates Inc | 8,592 | $509.3K | 0.23% | +8,592 | New |
| Boothbay Fund Management, LLC | 8,465 | $501.8K | 0.01% | +8,465 | New |
| First National Bank Sioux Falls | 8,420 | $499.1K | 0.27% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 8,396 | $497.7K | 0.00% | 00.0% | Unchanged |
| Vivid Wealth Management, LLC | 8,387 | $497.2K | 0.31% | +97+1.2% | Added |
| Pine Haven Investment Counsel, Inc | 8,370 | $496.2K | 0.44% | 00.0% | Unchanged |
| Atomi Financial Group, Inc. | 8,314 | $492.9K | 0.05% | +8,314 | New |
| Wiley Bros.-Aintree Capital, LLC | 8,108 | $480.6K | 0.07% | +366+4.7% | Added |
| NorthRock Partners, LLC | 8,052 | $477.3K | 0.02% | +836+11.6% | Added |
| Field & Main Bank | 8,000 | $474.2K | 0.18% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 7,975 | $472.8K | 0.02% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 7,972 | $472.6K | 0.02% | +7,972 | New |
| Cigna Investments Inc | 7,961 | $472.0K | 0.09% | −107−1.3% | Reduced |
| Global Retirement Partners, LLC | 7,942 | $470.8K | 0.02% | −6−0.1% | Reduced |
| Trust Point Inc. | 7,924 | $469.7K | 0.04% | +7,924 | New |
| SevenBridge Financial Group, LLC | 8,451 | $464.8K | 0.11% | +594+7.6% | Added |
| Keel Point, LLC | 7,839 | $464.7K | 0.05% | +3,692+89.0% | Added |
| KFG Wealth Management, LLC | 7,772 | $460.7K | 0.19% | +466+6.4% | Added |
| Schechter Investment Advisors, LLC | 7,703 | $456.6K | 0.03% | +58+0.8% | Added |
| Ballentine Partners, LLC | 7,698 | $456.3K | 0.01% | +257+3.5% | Added |
| Federated Hermes, Inc. | 7,611 | $451.2K | 0.00% | −8,791−53.6% | Reduced |
| Peachtree Investment Partners, LLC | 7,554 | $447.8K | 0.18% | 00.0% | Unchanged |
| Park Place Capital Corp | 7,470 | $442.8K | 0.16% | −3,937−34.5% | Reduced |
| Eisler Capital (US) LLC | 7,415 | $439.6K | 0.15% | −6,285−45.9% | Reduced |
| Hollencrest Capital Management | 7,377 | $437.3K | 0.02% | 00.0% | Unchanged |
| Eastern Bank | 7,306 | $433.1K | 0.02% | 00.0% | Unchanged |
| Hartford Funds Management Co LLC | 7,218 | $427.8K | 0.04% | +670+10.2% | Added |
| Capula Management Ltd | 7,208 | $427.3K | 0.01% | −51−0.7% | Reduced |
| Insigneo Advisory Services, LLC | 7,199 | $426.8K | 0.05% | +7,199 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 7,196 | $426.6K | 0.00% | −555,901−98.7% | Reduced |
| Fidelis Capital Partners, LLC | 7,174 | $425.3K | 0.06% | +657+10.1% | Added |
| Quadrant Capital Group LLC | 7,119 | $422.0K | 0.03% | −98−1.4% | Reduced |
| First Horizon Advisors, Inc. | 7,119 | $422.0K | 0.01% | −9−0.1% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,023 | $416.3K | 0.03% | +298+4.4% | Added |
| Seven Eight Capital, LP | 7,002 | $415.1K | 0.04% | −46,535−86.9% | Reduced |
| TRUE Private Wealth Advisors | 6,956 | $412.4K | 0.05% | +323+4.9% | Added |
| Evergreen Capital Management LLC | 6,883 | $408.0K | 0.02% | −104−1.5% | Reduced |
| Bristlecone Advisors, LLC | 6,859 | $406.6K | 0.04% | −72−1.0% | Reduced |
| Brown Advisory Inc | 6,822 | $404.4K | 0.00% | +1,785+35.4% | Added |
| Pinnacle Associates Ltd | 6,744 | $399.8K | 0.01% | +164+2.5% | Added |
| CWA Asset Management Group, LLC | 6,724 | $398.6K | 0.02% | +456+7.3% | Added |
| Aptus Capital Advisors, LLC | 6,706 | $397.5K | 0.01% | +1,582+30.9% | Added |
| Apeiron RIA LLC | 6,671 | $395.5K | 0.11% | +41+0.6% | Added |
| NorthCrest Asset Manangement, LLC | 6,665 | $395.1K | 0.01% | −10.0% | Reduced |
| Elgethun Capital Management | 6,660 | $392.5K | 0.10% | 00.0% | Unchanged |
| Central Trust Co | 6,600 | $391.2K | 0.01% | +692+11.7% | Added |
| Fulton Breakefield Broenniman LLC | 6,579 | $390.0K | 0.03% | +6,579 | New |
| Ascent Group, LLC | 6,557 | $388.7K | 0.03% | +20.0% | Added |
| Coastal Investment Advisors, Inc. | 6,501 | $385.4K | 0.08% | +231+3.7% | Added |
| Kinneret Advisory, LLC | 6,485 | $384.4K | 0.04% | −20−0.3% | Reduced |
| Valeo Financial Advisors, LLC | 7,060 | $383.5K | 0.01% | −1,488−17.4% | Reduced |
| FFT Wealth Management LLC | 6,409 | $380.0K | 0.03% | +2,064+47.5% | Added |
| ASB Consultores, LLC | 6,378 | $378.1K | 0.10% | +6,378 | New |
| Avestar Capital, LLC | 6,261 | $371.2K | 0.04% | +1,158+22.7% | Added |
| CX Institutional | 6,195 | $367.2K | 0.02% | −171−2.7% | Reduced |
| Merit Financial Group, LLC | 6,649 | $365.7K | 0.01% | +209+3.2% | Added |
| Rehmann Capital Advisory Group | 6,167 | $365.6K | 0.03% | +345+5.9% | Added |
| Alpha Family Trust | 6,150 | $364.6K | 0.22% | 00.0% | Unchanged |
| Davenport & Co LLC | 6,134 | $363.6K | 0.00% | +630+11.4% | Added |
| Aspen Investment Management Inc | 6,118 | $363.0K | 0.18% | +30+0.5% | Added |
| Bennett Selby Investments LP | 6,110 | $362.2K | 0.17% | +21+0.3% | Added |
| Clare Market Investments LLC | 6,100 | $361.6K | 0.11% | −1,278−17.3% | Reduced |
| SJS Investment Consulting Inc. | 6,045 | $358.3K | 0.07% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 6,028 | $357.3K | 0.00% | +96+1.6% | Added |
| Williams Jones Wealth Management, LLC. | 6,000 | $355.7K | 0.00% | 00.0% | Unchanged |
| FMFE Wealth Management, LLC | 6,000 | $355.7K | 0.33% | 00.0% | Unchanged |
| NBT Bank N A | 6,000 | $355.7K | 0.03% | +965+19.2% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 5,997 | $355.5K | 0.46% | +5,997 | New |
| Founders Financial Alliance, LLC | 5,936 | $351.9K | 0.11% | +888+17.6% | Added |
| Mesirow Financial Investment Management, Inc. | 5,920 | $350.9K | 0.01% | +5,920 | New |
| Johnson Investment Counsel Inc | 5,900 | $349.8K | 0.00% | −399−6.3% | Reduced |
| Alps Advisors Inc | 5,877 | $348.4K | 0.00% | +258+4.6% | Added |
| South Dakota Investment Council | 5,795 | $344.0K | 0.01% | 00.0% | Unchanged |
| Shelton Wealth Management, LLC | 5,792 | $343.4K | 0.22% | +293+5.3% | Added |
| CoreCap Advisors, LLC | 5,788 | $343.1K | 0.02% | +1,165+25.2% | Added |
| Interchange Capital Partners, LLC | 5,676 | $342.5K | 0.23% | +599+11.8% | Added |
| Conning Inc. | 5,771 | $342.1K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 5,762 | $341.6K | 0.02% | −896−13.5% | Reduced |
| Clark Financial Services Group Inc | 5,740 | $340.0K | 0.41% | −62−1.1% | Reduced |
| Jefferies Financial Group Inc. | 5,700 | $337.9K | 0.01% | −82,300−93.5% | Reduced |
| Simon Quick Advisors, LLC | 5,682 | $336.8K | 0.03% | +5,682 | New |
| Systematic Portfolios LLC | 5,649 | $334.9K | 1.15% | +2,166+62.2% | Added |
| Strategic Investment Advisors | 5,587 | $331.2K | 0.04% | −4−0.1% | Reduced |
| Independent Advisor Alliance | 5,587 | $331.2K | 0.01% | +542+10.7% | Added |
| Midwest Professional Planners, LTD. | 5,583 | $331.0K | 0.12% | +1,529+37.7% | Added |
| Mather Group, LLC. | 5,690 | $327.8K | 0.01% | −47−0.8% | Reduced |
| Icon Wealth Advisors, LLC | 5,522 | $327.3K | 0.03% | +857+18.4% | Added |
| Clarius Group, LLC | 5,501 | $326.1K | 0.02% | −638−10.4% | Reduced |
| Graypoint LLC | 5,498 | $325.9K | 0.02% | −991−15.3% | Reduced |
| Savant Capital, LLC | 5,465 | $324.0K | 0.00% | +265+5.1% | Added |
| FDx Advisors, Inc. | 5,414 | $321.0K | 0.05% | −20,195−78.9% | Reduced |
| Sustainable Insight Capital Management, LLC | 5,400 | $320.1K | 0.23% | +5,400 | New |
| Cynosure Management, LLC | 5,369 | $318.3K | 0.06% | +5,369 | New |
| Advisors Capital Management, LLC | 5,315 | $315.0K | 0.01% | +97+1.9% | Added |
| Proficio Capital Partners LLC | 5,275 | $312.7K | 0.03% | +97+1.9% | Added |
| Clifford Swan Investment Counsel LLC | 5,252 | $311.3K | 0.01% | 00.0% | Unchanged |
| Premier Path Wealth Partners, LLC | 5,247 | $311.0K | 0.06% | −98−1.8% | Reduced |
| Resonant Capital Advisors, LLC | 5,246 | $311.0K | 0.03% | +5,246 | New |