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 |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | 3,125 | $185.3K | 0.11% | +3,125 | New |
| JJJ Advisors Inc. | 3,122 | $185.1K | 0.04% | +1,313+72.6% | Added |
| Umb Bank N A | 3,071 | $182.0K | 0.00% | −81−2.6% | Reduced |
| AlphaCentric Advisors LLC | 3,010 | $178.4K | 0.11% | −285−8.6% | Reduced |
| Smartleaf Asset Management LLC | 2,925 | $173.2K | 0.03% | +1,955+201.5% | Added |
| Acadian Asset Management LLC | 2,808 | $166.0K | 0.00% | 00.0% | Unchanged |
| American National Bank | 2,765 | $163.9K | 0.02% | 00.0% | Unchanged |
| Allianz SE | 2,763 | $163.8K | 0.01% | +2,763 | New |
| Proequities, Inc. | 2,736 | $162.2K | 0.01% | +685+33.4% | Added |
| Ronald Blue Trust, Inc. | 2,716 | $161.0K | 0.00% | −803−22.8% | Reduced |
| Lindbrook Capital, LLC | 2,674 | $158.5K | 0.01% | +66+2.5% | Added |
| Farther Finance Advisors, LLC | 2,616 | $151.0K | 0.01% | +107+4.3% | Added |
| Allworth Financial LP | 2,499 | $148.1K | 0.00% | +805+47.5% | Added |
| Advisors Asset Management, Inc. | 2,467 | $146.2K | 0.00% | −1,377−35.8% | Reduced |
| Farmers & Merchants Investments Inc | 2,466 | $146.2K | 0.00% | 00.0% | Unchanged |
| General Partner, Inc. | 2,420 | $143.5K | 0.09% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,346 | $139.1K | 0.04% | +2,346 | New |
| Western Pacific Wealth Management, LP | 2,328 | $138.0K | 0.10% | +549+30.9% | Added |
| Alta Advisers Ltd | 2,200 | $130.4K | 0.06% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,189 | $129.0K | 0.00% | +625+40.0% | Added |
| Independence Bank of Kentucky | 2,124 | $125.9K | 0.04% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 2,097 | $124.3K | 0.00% | +189+9.9% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 2,051 | $121.6K | 0.04% | +1,460+247.0% | Added |
| Parkside Financial Bank & Trust | 1,914 | $113.5K | 0.02% | +28+1.5% | Added |
| ICA Group Wealth Management, LLC | 1,689 | $100.1K | 0.02% | +1,213+254.8% | Added |
| First Foundation Advisors | 1,670 | $99.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 1,662 | $98.5K | 0.00% | +1,662 | New |
| CVA Family Office, LLC | 1,623 | $96.2K | 0.02% | +8+0.5% | Added |
| State of Wyoming | 1,619 | $96.0K | 0.02% | −3,225−66.6% | Reduced |
| Huntington National Bank | 1,617 | $95.9K | 0.00% | +356+28.2% | Added |
| EverSource Wealth Advisors, LLC | 1,744 | $93.2K | 0.01% | +180+11.5% | Added |
| Capital Analysts, LLC | 1,546 | $92.0K | 0.00% | 00.0% | Unchanged |
| Central Bank & Trust Co | 1,428 | $84.6K | 0.01% | −454−24.1% | Reduced |
| IFP Advisors, Inc | 1,427 | $84.6K | 0.00% | −216−13.1% | Reduced |
| Rothschild Investment LLC | 1,409 | $83.5K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 1,400 | $83.0K | 0.20% | +1,400 | New |
| South State Corp. | 1,300 | $77.1K | 0.01% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,277 | $75.7K | 0.00% | +1,277 | New |
| Key Financial Inc | 1,214 | $72.0K | 0.02% | 00.0% | Unchanged |
| Front Row Advisors LLC | 1,170 | $69.4K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 1,162 | $68.9K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,142 | $67.7K | 0.01% | −38−3.2% | Reduced |
| Colonial Trust Advisors | 1,140 | $67.6K | 0.01% | −77−6.3% | Reduced |
| First Command Advisory Services, Inc. | 1,122 | $66.5K | 0.00% | −514−31.4% | Reduced |
| Redmont Wealth Advisors LLC | 1,120 | $66.4K | 0.09% | +1,120 | New |
| Leonteq Securities AG | 1,093 | $64.8K | 0.01% | +202+22.7% | Added |
| Bartlett & Co. Wealth Management LLC | 1,000 | $59.3K | 0.00% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 1,000 | $59.3K | 0.01% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 989 | $58.6K | 0.00% | +5+0.5% | Added |
| Smithfield Trust Co | 993 | $58.0K | 0.00% | +17+1.7% | Added |
| Benjamin Edwards Inc | 950 | $56.0K | 0.01% | +385+68.1% | Added |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 940 | $55.7K | 0.02% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 992 | $54.6K | 0.02% | −20−2.0% | Reduced |
| Compagnie Lombard Odier SCmA | 830 | $49.2K | 0.00% | +830 | New |
| PEAK6 Investments LLC | 805 | $47.7K | 0.00% | −2,535−75.9% | Reduced |
| Valley National Advisers Inc | 790 | $46.0K | 0.01% | +29+3.8% | Added |
| Gradient Investments LLC | 766 | $45.4K | 0.00% | −23−2.9% | Reduced |
| Bank of New Hampshire | 758 | $44.9K | 0.01% | 00.0% | Unchanged |
| Rise Advisors, LLC | 716 | $42.4K | 0.02% | +467+187.6% | Added |
| Westside Investment Management, Inc. | 638 | $37.8K | 0.01% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 622 | $36.9K | 0.01% | −3−0.5% | Reduced |
| Crewe Advisors LLC | 618 | $36.6K | 0.00% | +618 | New |
| Harbour Investments, Inc. | 615 | $36.5K | 0.00% | +44+7.7% | Added |
| Salem Investment Counselors Inc | 600 | $35.6K | 0.00% | −140−18.9% | Reduced |
| Bell Investment Advisors, Inc | 585 | $34.7K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 584 | $34.6K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 545 | $32.3K | 0.00% | −10−1.8% | Reduced |
| Pinnacle Bancorp, Inc. | 540 | $32.0K | 0.01% | 00.0% | Unchanged |
| Peoples Bank | 500 | $29.6K | 0.02% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 497 | $29.5K | 0.00% | +8+1.6% | Added |
| Tortoise Investment Management, LLC | 484 | $28.7K | 0.00% | −22−4.3% | Reduced |
| Arrow Financial Corp | 450 | $26.7K | 0.00% | −500−52.6% | Reduced |
| Washington Trust Co | 449 | $26.6K | 0.00% | +3+0.7% | Added |
| Raleigh Capital Management Inc. | 427 | $25.3K | 0.01% | +254+146.8% | Added |
| Compass Wealth Management LLC | 406 | $24.1K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 392 | $23.0K | 0.01% | +344+716.7% | Added |
| Private Wealth Management Group, LLC | 384 | $22.8K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 354 | $21.0K | 0.01% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 360 | $21.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 332 | $19.7K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 327 | $19.4K | 0.01% | +201+159.5% | Added |
| Johnson Financial Group, Inc. | 320 | $19.0K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 312 | $18.5K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 312 | $18.0K | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 306 | $18.0K | 0.00% | +30+10.9% | Added |
| Davis Capital Management | 300 | $17.3K | 0.02% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 293 | $17.0K | 0.00% | +4+1.4% | Added |
| NBC Securities, Inc. | 298 | $17.0K | 0.00% | +160+115.9% | Added |
| FSA Wealth Management LLC | 282 | $16.7K | 0.01% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 280 | $16.6K | 0.01% | 00.0% | Unchanged |
| Dunhill Financial, LLC | 276 | $16.3K | 0.01% | +9+3.4% | Added |
| Newbridge Financial Services Group, Inc. | 274 | $16.2K | 0.01% | −164−37.4% | Reduced |
| Tyler-Stone Wealth Management | 264 | $15.7K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 250 | $14.8K | 0.00% | −42−14.4% | Reduced |
| LMR Partners LLP | 250 | $14.8K | 0.00% | +250 | New |
| Ancora Advisors, LLC | 249 | $14.7K | 0.00% | +228+1,085.7% | Added |
| Colonial Trust Co | 244 | $14.5K | 0.00% | +1+0.4% | Added |
| Atlantic Edge Private Wealth Management, LLC | 240 | $14.2K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 240 | $14.2K | 0.01% | +31+14.8% | Added |
| AdvisorNet Financial, Inc | 225 | $13.3K | 0.00% | +63+38.9% | Added |