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 $63.3B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in Monster Beverage Corp as of Jun 30, 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
- 930
- −56 vs. Q1 2024
- Shares held
- 636.3M
- −41.0M (−6.0%) vs. Q1 2024
- Total value
- $31.8B
- −$8.33B (−20.8%) vs. Q1 2024
- New holders
- 92
- 325 more added
- Sold out
- 148
- 383 more reduced
9 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $63.3B |
| Q1 2026 | 1,242 | $48.2B |
| Q4 2025 | 1,229 | $50.8B |
| Q3 2025 | 1,097 | $44.2B |
| Q2 2025 | 1,080 | $40.4B |
| Q1 2025 | 989 | $36.9B |
| Q4 2024 | 962 | $33.5B |
| Q3 2024 | 914 | $34.7B |
| Q2 2024 | 930 | $33.4B |
| Q1 2024 | 995 | $43.4B |
| Q4 2023 | 965 | $40.7B |
| Q3 2023 | 903 | $35.8B |
| Q2 2023 | 894 | $39.5B |
| Q1 2023 | 858 | $39.5B |
| Q4 2022 | 826 | $34.5B |
| Q3 2022 | 742 | $30.9B |
| Q2 2022 | 773 | $32.1B |
| Q1 2022 | 745 | $27.1B |
| Q4 2021 | 762 | $32.5B |
| Q3 2021 | 714 | $30.1B |
| Q2 2021 | 728 | $30.9B |
| Q1 2021 | 727 | $30.8B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 65,653,177 | $3.28B | 0.06% | +911,825+1.4% | Added |
| BlackRock Inc. | 52,447,174 | $2.62B | 0.06% | −309,112−0.6% | Reduced |
| Alliancebernstein L.P. | 42,931,743 | $2.14B | 0.75% | −2,997,490−6.5% | Reduced |
| JPMorgan Chase & Co | 32,069,508 | $1.60B | 0.14% | +8,569,958+36.5% | Added |
| State Street Corp | 31,574,011 | $1.58B | 0.07% | −1,895,027−5.7% | Reduced |
| FMR LLC | 27,268,594 | $1.36B | 0.09% | −1,388,229−4.8% | Reduced |
| Loomis Sayles & Co L P | 25,913,181 | $1.29B | 1.78% | +209,787+0.8% | Added |
| Capital World Investors | 20,448,512 | $1.02B | 0.17% | −568,744−2.7% | Reduced |
| Geode Capital Management, LLC | 15,254,668 | $759.6M | 0.07% | −172,395−1.1% | Reduced |
| Nuveen Asset Management, LLC | 14,773,672 | $737.9M | 0.22% | −1,703,690−10.3% | Reduced |
| Morgan Stanley | 14,680,448 | $733.3M | 0.06% | −918,159−5.9% | Reduced |
| Bank of America Corp | 11,882,923 | $593.6M | 0.06% | −1,456,884−10.9% | Reduced |
| Clearbridge Investments, LLC | 11,612,166 | $580.0M | 0.47% | −47,453−0.4% | Reduced |
| Janus Henderson Group PLC | 10,779,930 | $538.5M | 0.29% | −429,192−3.8% | Reduced |
| Capital Research Global Investors | 9,810,124 | $490.0M | 0.11% | −688,400−6.6% | Reduced |
| Norges Bank | 8,723,636 | $435.7M | 0.07% | +71,866+0.8% | Added |
| Broadwood Capital Inc | 8,295,690 | $414.4M | 31.33% | 00.0% | Unchanged |
| Barclays PLC | 8,217,946 | $410.5M | 0.19% | +172,825+2.1% | Added |
| Ninety One UK Ltd | 7,477,852 | $373.5M | 1.03% | +3,620,436+93.9% | Added |
| Invesco Ltd. | 7,338,791 | $366.6M | 0.08% | −1,612,966−18.0% | Reduced |
| Northern Trust Corp | 6,894,906 | $344.4M | 0.06% | −113,626−1.6% | Reduced |
| Franklin Resources Inc | 6,412,815 | $320.3M | 0.10% | −1,681,229−20.8% | Reduced |
| Goldman Sachs Group Inc | 6,087,280 | $304.1M | 0.06% | −1,360,246−18.3% | Reduced |
| UBS Asset Management Americas Inc | 5,481,135 | $273.8M | 0.08% | +1,091,549+24.9% | Added |
| Bank of New York Mellon Corp | 5,299,251 | $264.7M | 0.05% | −172,327−3.1% | Reduced |
| Legal & General Group Plc | 5,041,286 | $251.8M | 0.07% | −275,842−5.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,638,817 | $231.7M | 0.20% | +1,289,511+38.5% | Added |
| William Blair Investment Management, LLC | 4,607,828 | $230.2M | 0.60% | −251,852−5.2% | Reduced |
| Allianz Asset Management GmbH | 4,580,279 | $228.8M | 0.37% | −133,314−2.8% | Reduced |
| TD Asset Management Inc | 4,483,202 | $223.9M | 0.21% | −45,561−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 4,285,670 | $214.1M | 0.04% | −53,939−1.2% | Reduced |
| Qube Research & Technologies Ltd | 3,785,235 | $189.1M | 0.35% | +474,490+14.3% | Added |
| First Trust Advisors LP | 3,722,738 | $186.0M | 0.19% | +221,425+6.3% | Added |
| Nordea Investment Management AB | 3,634,331 | $182.5M | 0.21% | −87,212−2.3% | Reduced |
| Wellington Management Group LLP | 3,302,049 | $164.9M | 0.03% | −15,826,488−82.7% | Reduced |
| Epoch Investment Partners, Inc. | 3,174,103 | $158.5M | 0.72% | +275,209+9.5% | Added |
| UBS Group AG | 2,574,640 | $128.6M | 0.04% | +159,517+6.6% | Added |
| DSM Capital Partners LLC | 2,225,726 | $111.2M | 1.61% | +268,198+13.7% | Added |
| Swiss National Bank | 2,201,700 | $110.0M | 0.08% | −135,200−5.8% | Reduced |
| Price T Rowe Associates Inc | 2,188,759 | $109.3M | 0.01% | −5,103,777−70.0% | Reduced |
| Fort Washington Investment Advisors Inc | 2,145,179 | $107.2M | 0.70% | −8,036−0.4% | Reduced |
| Dimensional Fund Advisors LP | 2,056,993 | $102.8M | 0.03% | +369,838+21.9% | Added |
| Deutsche Bank AG | 2,027,053 | $101.3M | 0.05% | −2,340,666−53.6% | Reduced |
| Ameriprise Financial Inc | 2,007,352 | $100.3M | 0.03% | −52,717−2.6% | Reduced |
| Envestnet Asset Management Inc | 1,998,217 | $99.8M | 0.03% | +2,683+0.1% | Added |
| BNP Paribas Arbitrage, SA | 1,988,556 | $99.3M | 0.11% | +443,083+28.7% | Added |
| HSBC Holdings PLC | 1,954,119 | $97.7M | 0.06% | −196,367−9.1% | Reduced |
| Natixis Advisors, L.P. | 1,944,892 | $97.1M | 0.21% | −58,441−2.9% | Reduced |
| National Pension Service | 1,805,827 | $90.2M | 0.10% | +42,845+2.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,794,185 | $89.6M | 0.07% | −154,703−7.9% | Reduced |
| Bank of Montreal | 1,750,659 | $87.8M | 0.03% | −269,066−13.3% | Reduced |
| Citigroup Inc | 1,749,574 | $87.4M | 0.08% | +430,050+32.6% | Added |
| Squarepoint Ops LLC | 1,678,241 | $83.8M | 0.31% | +1,095,077+187.8% | Added |
| American Century Companies Inc | 1,676,067 | $83.7M | 0.05% | −1,818,308−52.0% | Reduced |
| AMF Pensionsforsakring AB | 1,636,769 | $81.8M | 0.61% | +1,636,769 | New |
| Douglass Winthrop Advisors, LLC | 1,581,422 | $79.0M | 1.61% | +30,656+2.0% | Added |
| Rhumbline Advisers | 1,531,462 | $76.5M | 0.07% | −24,027−1.5% | Reduced |
| Voloridge Investment Management, LLC | 1,499,133 | $74.9M | 0.28% | +249,051+19.9% | Added |
| Canada Pension Plan Investment Board | 1,486,467 | $74.2M | 0.07% | −11,406−0.8% | Reduced |
| Royal Bank of Canada | 1,486,438 | $74.2M | 0.02% | +351,586+31.0% | Added |
| Amundi | 1,483,506 | $72.9M | 0.03% | −2,569,292−63.4% | Reduced |
| California Public Employees Retirement System | 1,338,086 | $66.8M | 0.05% | −14,293−1.1% | Reduced |
| National Bank of Canada | 1,270,004 | $63.4M | 0.10% | +764,632+151.3% | Added |
| California State Teachers Retirement System | 1,266,626 | $63.3M | 0.08% | −18,471−1.4% | Reduced |
| Twinbeech Capital LP | 1,225,672 | $61.2M | 1.20% | +1,004,689+454.6% | Added |
| Principal Financial Group Inc | 1,222,440 | $61.1M | 0.04% | −135,897−10.0% | Reduced |
| Rathbone Brothers plc | 1,175,749 | $58.7M | 0.32% | +5550.0% | Added |
| Two Sigma Investments, LP | 1,169,024 | $58.4M | 0.14% | +765,513+189.7% | Added |
| New York State Common Retirement Fund | 1,163,135 | $58.1M | 0.08% | −35,967−3.0% | Reduced |
| AQR Capital Management LLC | 1,142,807 | $57.1M | 0.09% | +92,638+8.8% | Added |
| Raymond James & Associates | 1,125,909 | $56.2M | 0.04% | −47,012−4.0% | Reduced |
| Empower Advisory Group, LLC | 1,125,162 | $56.2M | 0.21% | +26,280+2.4% | Added |
| Alyeska Investment Group, L.P. | 1,080,680 | $54.0M | 0.31% | −1,011,597−48.3% | Reduced |
| Wells Fargo & Company | 1,073,495 | $53.6M | 0.01% | −81,535−7.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,056,500 | $52.8M | 0.06% | +113,160+12.0% | Added |
| Jarislowsky, Fraser Ltd | 1,051,153 | $52.5M | 0.32% | −22,442−2.1% | Reduced |
| Stifel Financial Corp | 1,049,282 | $52.4M | 0.06% | +233,257+28.6% | Added |
| Jane Street Group, LLC | 1,047,109 | $52.3M | 0.06% | +433,723+70.7% | Added |
| Public Sector Pension Investment Board | 1,041,275 | $52.0M | 0.33% | +1,030,151+9,260.6% | Added |
| Caisse de Depot Et Placement du Quebec | 1,009,738 | $50.4M | 0.12% | −260,824−20.5% | Reduced |
| Sather Financial Group Inc | 1,009,363 | $50.4M | 3.49% | +168,011+20.0% | Added |
| ProShare Advisors LLC | 1,005,897 | $50.2M | 0.13% | −115,666−10.3% | Reduced |
| Korea Investment CORP | 967,940 | $48.3M | 0.12% | +36,871+4.0% | Added |
| State Board of Administration of Florida Retirement System | 894,306 | $44.7M | 0.09% | −21,964−2.4% | Reduced |
| Citadel Advisors LLC | 886,041 | $44.3M | 0.04% | +546,074+160.6% | Added |
| FIL Ltd | 884,696 | $44.2M | 0.04% | −260,756−22.8% | Reduced |
| Renaissance Technologies LLC | 851,419 | $42.5M | 0.07% | −1,634,310−65.7% | Reduced |
| Russell Investments Group, Ltd. | 847,140 | $42.3M | 0.07% | −162,164−16.1% | Reduced |
| Bridgewater Associates, LP | 799,308 | $39.9M | 0.21% | −223,408−21.8% | Reduced |
| Retirement Systems of Alabama | 766,129 | $38.3M | 0.15% | −43,029−5.3% | Reduced |
| Victory Capital Management Inc | 751,760 | $37.6M | 0.04% | −34,558−4.4% | Reduced |
| Ninety One North America, Inc. | 734,859 | $36.7M | 1.85% | +246,506+50.5% | Added |
| LPL Financial LLC | 726,429 | $36.3M | 0.02% | −5,753−0.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 718,696 | $35.9M | 0.09% | +718,696 | New |
| Employees Retirement System of Texas | 697,700 | $34.9M | 0.33% | +697,700 | New |
| Adage Capital Partners GP, L.L.C. | 680,322 | $34.0M | 0.06% | −44,300−6.1% | Reduced |
| Villere St Denis J & Co LLC | 663,194 | $33.1M | 2.80% | −10,673−1.6% | Reduced |
| New York State Teachers Retirement System | 657,758 | $32.9M | 0.07% | −64,076−8.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 652,161 | $32.6M | 0.08% | −610,467−48.3% | Reduced |
| CIBC Private Wealth Group, LLC | 642,838 | $32.3M | 0.06% | −1,301−0.2% | Reduced |