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 |
|---|---|---|---|---|---|
| Forum Financial Management, LP | 5,142 | $304.8K | 0.01% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 5,093 | $301.9K | 0.01% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 5,082 | $301.3K | 0.15% | +5,082 | New |
| Teza Capital Management LLC | 5,044 | $299.0K | 0.04% | +5,044 | New |
| D.A. Davidson & Co. | 5,033 | $298.4K | 0.00% | −333−6.2% | Reduced |
| De Burlo Group Inc | 5,015 | $297.3K | 0.04% | −60,155−92.3% | Reduced |
| Fukoku Mutual Life Insurance Co | 4,992 | $295.9K | 0.02% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 4,973 | $294.8K | 0.01% | +460+10.2% | Added |
| Fragasso Group Inc. | 4,969 | $294.6K | 0.02% | +36+0.7% | Added |
| Chiron Investment Management, LLC | 4,900 | $290.5K | 0.13% | +4,900 | New |
| First Trust Investment Solutions L.P. | 4,896 | $290.2K | 0.05% | +4,896 | New |
| Wealthspire Advisors, LLC | 4,870 | $288.7K | 0.00% | −821−14.4% | Reduced |
| Arden Trust Co | 4,852 | $287.6K | 0.04% | −890−15.5% | Reduced |
| Waddell & Associates, LLC | 4,849 | $287.4K | 0.04% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 4,844 | $287.2K | 0.14% | +102+2.2% | Added |
| YHB Investment Advisors, Inc. | 4,823 | $285.9K | 0.03% | +7+0.1% | Added |
| Intrust Bank NA | 4,822 | $285.8K | 0.03% | −60−1.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 4,813 | $285.3K | 0.01% | +120+2.6% | Added |
| Financial Insights, Inc. | 4,800 | $284.5K | 0.08% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 4,774 | $283.0K | 0.03% | +302+6.8% | Added |
| Simplex Trading, LLC | 4,785 | $283.0K | 0.01% | +4,785 | New |
| China Universal Asset Management Co., Ltd. | 4,694 | $278.3K | 0.04% | +2,623+126.7% | Added |
| Pointe Capital Management LLC | 4,673 | $277.0K | 0.17% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 4,608 | $273.2K | 0.01% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 4,597 | $272.5K | 0.16% | −113−2.4% | Reduced |
| Northwest & Ethical Investments L.P. | 4,597 | $272.5K | 0.01% | +4,597 | New |
| Nations Financial Group Inc, | 4,594 | $272.3K | 0.02% | +32+0.7% | Added |
| Peapack Gladstone Financial Corp | 4,596 | $272.0K | 0.00% | +282+6.5% | Added |
| Symmetry Partners, LLC | 4,570 | $271.0K | 0.02% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 4,567 | $270.7K | 0.21% | −19−0.4% | Reduced |
| One Wealth Management Investment & Advisory Services, LLC | 4,504 | $267.0K | 0.11% | +942+26.4% | Added |
| Empirical Asset Management, LLC | 7,536 | $264.0K | 0.13% | +7,536 | New |
| Vestmark Advisory Solutions, Inc. | 4,419 | $262.0K | 0.01% | +8+0.2% | Added |
| Garrison Point Advisors, LLC | 4,400 | $260.8K | 0.17% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 4,377 | $259.5K | 0.02% | +910+26.2% | Added |
| Pine Valley Investments Ltd Liability Co | 4,360 | $258.5K | 0.02% | −115−2.6% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 4,357 | $258.3K | 0.03% | +93+2.2% | Added |
| Vicus Capital | 4,325 | $256.4K | 0.02% | +4,325 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 4,320 | $256.1K | 0.00% | +14+0.3% | Added |
| Dorsey & Whitney Trust CO LLC | 4,317 | $255.9K | 0.02% | +209+5.1% | Added |
| Integrated Advisors Network LLC | 4,270 | $253.1K | 0.01% | +37+0.9% | Added |
| M3 Advisory Group, LLC | 4,221 | $250.2K | 0.23% | +4,221 | New |
| Venturi Wealth Management, LLC | 4,204 | $249.2K | 0.02% | +96+2.3% | Added |
| Ninety One SA (PTY) Ltd | 4,163 | $246.8K | 0.04% | +4,163 | New |
| Institute for Wealth Management, LLC. | 4,162 | $246.7K | 0.03% | 00.0% | Unchanged |
| Hutchens & Kramer Investment Management Group, LLC | 4,250 | $245.4K | 0.15% | +4,250 | New |
| Nicholas Hoffman & Company, LLC. | 4,136 | $245.2K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,220 | $244.8K | 0.00% | −1,382−24.7% | Reduced |
| Fort, L.P. | 4,127 | $244.6K | 0.61% | −417−9.2% | Reduced |
| PDS Planning, Inc | 4,105 | $243.3K | 0.03% | +55+1.4% | Added |
| Penserra Capital Management LLC | 4,132 | $243.0K | 0.00% | +689+20.0% | Added |
| Abn Amro Investment Solutions | 4,086 | $242.2K | 0.00% | −237−5.5% | Reduced |
| Univest Financial Corp | 4,063 | $240.9K | 0.07% | +4,063 | New |
| Silver Oak Securities, Inc | 4,060 | $240.7K | 0.04% | −16,766−80.5% | Reduced |
| Foundations Investment Advisors, LLC | 4,057 | $240.5K | 0.01% | −584−12.6% | Reduced |
| Skopos Labs, Inc. | 4,143 | $239.2K | 0.10% | +137+3.4% | Added |
| Covestor Ltd | 4,033 | $239.0K | 0.15% | +293+7.8% | Added |
| Grove Bank & Trust | 4,018 | $238.2K | 0.04% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 4,013 | $237.9K | 0.15% | −329−7.6% | Reduced |
| Guerra Pan Advisors, LLC | 3,990 | $236.5K | 0.22% | 00.0% | Unchanged |
| Essex Savings Bank | 4,097 | $236.0K | 0.07% | 00.0% | Unchanged |
| Centiva Capital, LP | 3,979 | $235.9K | 0.01% | −9,236−69.9% | Reduced |
| Summit Financial, LLC | 3,979 | $235.9K | 0.01% | −1,800−31.1% | Reduced |
| Aigen Investment Management, LP | 3,916 | $232.1K | 0.05% | −3,377−46.3% | Reduced |
| Whitaker-Myers Wealth Managers, LTD. | 3,902 | $231.3K | 0.10% | +3,902 | New |
| Wall Street Access Asset Management, LLC | 3,900 | $231.2K | 0.10% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 3,901 | $231.0K | 0.09% | 00.0% | Unchanged |
| Martingale Asset Management L P | 3,858 | $228.7K | 0.00% | +6+0.2% | Added |
| MBM Wealth Consultants, LLC | 3,842 | $227.8K | 0.08% | 00.0% | Unchanged |
| Spinnaker Trust | 3,840 | $227.6K | 0.01% | 00.0% | Unchanged |
| Arkfeld Wealth Strategies, L.L.C. | 4,123 | $226.0K | 0.12% | +4,123 | New |
| First National Trust Co | 3,810 | $225.9K | 0.01% | −521−12.0% | Reduced |
| Regent Peak Wealth Advisors LLC | 3,806 | $225.6K | 0.06% | +16+0.4% | Added |
| Fayez Sarofim & Co | 3,798 | $225.1K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 3,796 | $225.0K | 0.02% | +3,796 | New |
| Hancock Whitney Corp | 3,794 | $224.9K | 0.01% | +3,794 | New |
| Tobam | 3,755 | $223.0K | 0.02% | −810−17.7% | Reduced |
| Buckingham Strategic Partners | 3,752 | $222.4K | 0.01% | +3,752 | New |
| Citizens Financial Group Inc | 3,719 | $220.5K | 0.01% | +3,719 | New |
| Whittier Trust Co of Nevada Inc | 3,707 | $219.7K | 0.01% | +48+1.3% | Added |
| Cozad Asset Management Inc | 3,695 | $219.0K | 0.02% | −910−19.8% | Reduced |
| Renasant Bank | 3,671 | $217.6K | 0.15% | −10−0.3% | Reduced |
| Drake & Associates, LLC | 3,659 | $216.9K | 0.08% | +3,659 | New |
| Security Financial Services, INC. | 3,645 | $216.1K | 0.05% | +3,645 | New |
| Tocqueville Asset Management L.P. | 3,606 | $213.8K | 0.00% | −600−14.3% | Reduced |
| Clearstead Advisors, LLC | 3,900 | $213.4K | 0.01% | −1,418−26.7% | Reduced |
| FourThought Financial Partners, LLC | 3,554 | $210.7K | 0.02% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 3,634 | $209.8K | 0.17% | 00.0% | Unchanged |
| Geller Advisors LLC | 3,527 | $209.1K | 0.02% | +44+1.3% | Added |
| CKW Financial Group | 3,600 | $208.0K | 0.03% | 00.0% | Unchanged |
| Trueblood Wealth Management, LLC | 3,506 | $207.8K | 0.12% | 00.0% | Unchanged |
| Argent Trust Co | 3,495 | $207.2K | 0.01% | +3,495 | New |
| Chicago Partners Investment Group LLC | 3,830 | $205.8K | 0.01% | +7+0.2% | Added |
| Mutual Advisors, LLC | 3,417 | $202.6K | 0.01% | −274−7.4% | Reduced |
| Caldwell Trust Co | 3,408 | $202.0K | 0.02% | −800−19.0% | Reduced |
| Bremer Bank National Association | 3,382 | $200.5K | 0.04% | +3,382 | New |
| Ausdal Financial Partners, Inc. | 3,378 | $200.2K | 0.02% | +3,378 | New |
| Deseret Mutual Benefit Administrators | 3,330 | $197.4K | 0.10% | −12−0.4% | Reduced |
| V-Square Quantitative Management LLC | 3,318 | $196.7K | 0.03% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 3,188 | $189.0K | 0.02% | +82+2.6% | Added |