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, 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
- −$8.32B (−20.7%) 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 | $63.0B |
| 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, 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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 22,572 | $1.13M | 0.03% | −869−3.7% | Reduced |
| Stephens Inc | 22,778 | $1.14M | 0.02% | +414+1.9% | Added |
| Cumberland Partners Ltd | 22,782 | $1.14M | 0.08% | −2,500−9.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 22,877 | $1.14M | 0.08% | −1,501−6.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 23,037 | $1.15M | 0.02% | −5,761−20.0% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 23,171 | $1.16M | 0.75% | +6,671+40.4% | Added |
| Acadian Asset Management LLC | 23,470 | $1.17M | 0.00% | +20,662+735.8% | Added |
| Empowered Funds, LLC | 23,784 | $1.19M | 0.02% | +941+4.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 23,858 | $1.19M | 0.03% | +532+2.3% | Added |
| CWM Advisors, LLC | 23,860 | $1.19M | 0.14% | +15,030+170.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 23,881 | $1.19M | 0.02% | −90,219−79.1% | Reduced |
| Moody National Bank Trust Division | 24,126 | $1.21M | 0.09% | +1,266+5.5% | Added |
| Legacy Bridge, LLC | 24,344 | $1.22M | 0.72% | 00.0% | Unchanged |
| Wintrust Investments LLC | 24,458 | $1.22M | 0.10% | −418−1.7% | Reduced |
| Fortune Financial Advisors, LLC | 24,549 | $1.23M | 0.75% | +35+0.1% | Added |
| JT Stratford LLC | 24,664 | $1.23M | 0.23% | +3,290+15.4% | Added |
| Occudo Quantitative Strategies LP | 24,954 | $1.25M | 0.22% | +10,525+72.9% | Added |
| Kingsview Wealth Management, LLC | 25,056 | $1.25M | 0.03% | −2,922−10.4% | Reduced |
| Empirical Finance, LLC | 25,316 | $1.26M | 0.08% | −1,886−6.9% | Reduced |
| Clarity Capital Partners LLC | 25,412 | $1.27M | 0.78% | +3,329+15.1% | Added |
| Veriti Management LLC | 25,747 | $1.29M | 0.08% | +461+1.8% | Added |
| Avitas Wealth Management LLC | 25,785 | $1.29M | 0.19% | −186−0.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,093 | $1.35M | 0.01% | −290−1.1% | Reduced |
| Omers Administration Corp | 27,227 | $1.36M | 0.01% | +27,227 | New |
| Ascent Wealth Partners, LLC | 27,424 | $1.37M | 0.20% | +585+2.2% | Added |
| Vestcor Inc | 27,825 | $1.39M | 0.05% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 27,866 | $1.39M | 0.00% | +3,214+13.0% | Added |
| Tealwood Asset Management Inc | 28,075 | $1.40M | 0.84% | −106−0.4% | Reduced |
| Ostrum Asset Management | 28,238 | $1.41M | 0.12% | −2,195−7.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 28,278 | $1.41M | 0.00% | −57,947−67.2% | Reduced |
| Alaethes Wealth LLC | 28,377 | $1.42M | 0.59% | +984+3.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 29,404 | $1.47M | 0.03% | +4,143+16.4% | Added |
| Teacher Retirement System of Texas | 29,472 | $1.47M | 0.01% | −241,452−89.1% | Reduced |
| Mediolanum International Funds Ltd | 31,227 | $1.47M | 0.02% | +31,227 | New |
| DoubleLine ETF Adviser LP | 29,735 | $1.49M | 0.39% | −1,983−6.3% | Reduced |
| Brinker Capital Investments, LLC | 29,822 | $1.49M | 0.02% | −930−3.0% | Reduced |
| Orion Portfolio Solutions, LLC | 29,822 | $1.49M | 0.02% | −930−3.0% | Reduced |
| Middleton & Co Inc | 30,537 | $1.53M | 0.18% | −216−0.7% | Reduced |
| Aigen Investment Management, LP | 30,865 | $1.54M | 0.30% | +26,949+688.2% | Added |
| Arkadios Wealth Advisors | 31,417 | $1.57M | 0.11% | +375+1.2% | Added |
| Harvest Fund Management Co., Ltd | 31,526 | $1.57M | 0.11% | −241−0.8% | Reduced |
| EPG Wealth Management LLC | 0 | $1.58M | 0.37% | −31,580−100.0% | Reduced |
| BOK Financial Private Wealth, Inc. | 31,617 | $1.58M | 0.11% | −230−0.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 31,701 | $1.58M | 0.13% | +24,678+351.4% | Added |
| Siemens Fonds Invest GmbH | 31,762 | $1.59M | 0.12% | +372+1.2% | Added |
| Saturna Capital CORP | 32,200 | $1.61M | 0.02% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 32,563 | $1.63M | 0.01% | −2,568−7.3% | Reduced |
| Plato Investment Management Ltd | 32,564 | $1.63M | 0.15% | +1,745+5.7% | Added |
| Metis Global Partners, LLC | 32,862 | $1.64M | 0.06% | +2,201+7.2% | Added |
| Lakehouse Capital Pty Ltd | 33,197 | $1.66M | 1.16% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 32,690 | $1.68M | 0.02% | −3,299−9.2% | Reduced |
| Group One Trading, L.P. | 33,857 | $1.69M | 0.05% | +33,857 | New |
| Norinchukin Bank, The | 33,914 | $1.69M | 0.05% | −470−1.4% | Reduced |
| Peloton Wealth Strategists | 34,120 | $1.70M | 0.70% | −1,900−5.3% | Reduced |
| Commerce Bank | 34,204 | $1.71M | 0.01% | +3,238+10.5% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 34,226 | $1.71M | 0.17% | +8,014+30.6% | Added |
| Andra AP-fonden | 34,800 | $1.74M | 0.03% | +34,800 | New |
| Wolverine Trading, LLC | 34,962 | $1.75M | 0.03% | +14,128+67.8% | Added |
| Marshall Financial Group LLC | 35,224 | $1.76M | 0.49% | +1,720+5.1% | Added |
| Shaker Investments LLC | 35,265 | $1.76M | 0.77% | −205−0.6% | Reduced |
| Captrust Financial Advisors | 36,537 | $1.83M | 0.01% | −16,590−31.2% | Reduced |
| New Mexico Educational Retirement Board | 37,200 | $1.86M | 0.06% | 00.0% | Unchanged |
| Invesco, LLC | 37,263 | $1.86M | 0.78% | −2,412−6.1% | Reduced |
| Vident Advisory, LLC | 37,348 | $1.87M | 0.05% | +20,095+116.5% | Added |
| Panagora Asset Management Inc | 37,504 | $1.87M | 0.01% | −3,588−8.7% | Reduced |
| Carderock Capital Management Inc | 37,876 | $1.89M | 0.50% | +37,876 | New |
| Dynamic Advisor Solutions LLC | 38,365 | $1.92M | 0.06% | +172+0.5% | Added |
| Capital Group Investment Management Pte. Ltd. | 38,374 | $1.92M | 0.41% | +2,944+8.3% | Added |
| Bokf, NA | 38,577 | $1.93M | 0.03% | −5,303−12.1% | Reduced |
| Thrivent Financial for Lutherans | 38,928 | $1.94M | 0.00% | −227−0.6% | Reduced |
| Qsemble Capital Management, LP | 39,884 | $1.99M | 0.38% | +39,884 | New |
| Azzad Asset Management Inc | 40,162 | $2.01M | 0.24% | −218−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 40,491 | $2.02M | 0.07% | −526−1.3% | Reduced |
| Kensington Investment Counsel, LLC | 40,594 | $2.03M | 0.90% | −7,790−16.1% | Reduced |
| Securian Asset Management, Inc | 40,784 | $2.04M | 0.06% | −2,725−6.3% | Reduced |
| Cresset Asset Management, LLC | 41,495 | $2.07M | 0.01% | +2,351+6.0% | Added |
| Gardner Lewis Asset Management L P | 41,668 | $2.08M | 0.58% | +4,294+11.5% | Added |
| Vinva Investment Management Ltd | 41,347 | $2.09M | 0.11% | +10,772+35.2% | Added |
| Simplex Trading, LLC | 42,369 | $2.12M | 0.07% | +37,584+785.5% | Added |
| Wealthfront Advisers LLC | 43,787 | $2.19M | 0.01% | −15,630−26.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 43,866 | $2.19M | 0.02% | +5,142+13.3% | Added |
| Marks Group Wealth Management, Inc | 44,331 | $2.21M | 0.23% | +1,361+3.2% | Added |
| Motley Fool Asset Management LLC | 44,872 | $2.24M | 0.15% | +10,177+29.3% | Added |
| Hartford Investment Management Co | 45,431 | $2.27M | 0.08% | −2,297−4.8% | Reduced |
| Lecap Asset Management Ltd | 45,517 | $2.27M | 0.49% | +25,797+130.8% | Added |
| Mercer Global Advisors Inc | 45,639 | $2.28M | 0.01% | +2,782+6.5% | Added |
| First Trust Investment Solutions L.P. | 45,735 | $2.28M | 0.32% | +40,839+834.1% | Added |
| Girard Partners Ltd. | 45,752 | $2.29M | 0.22% | −1,290−2.7% | Reduced |
| Sapient Capital LLC | 45,888 | $2.29M | 0.05% | −5,962−11.5% | Reduced |
| Sendero Wealth Management, LLC | 46,628 | $2.33M | 0.39% | +13,239+39.7% | Added |
| Executive Wealth Management, LLC | 46,667 | $2.33M | 0.43% | +4,821+11.5% | Added |
| Sciencast Management LP | 46,718 | $2.33M | 0.81% | +46,718 | New |
| Sequoia Financial Advisors, LLC | 47,018 | $2.35M | 0.03% | −535−1.1% | Reduced |
| Nomura Holdings Inc | 48,084 | $2.40M | 0.02% | +34,838+263.0% | Added |
| LGT Fund Management Co Ltd. | 48,712 | $2.43M | 0.30% | +34,980+254.7% | Added |
| Crossmark Global Holdings, Inc. | 48,726 | $2.43M | 0.05% | +211+0.4% | Added |
| Rockefeller Capital Management L.P. | 48,730 | $2.44M | 0.01% | −17,721−26.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 48,849 | $2.44M | 0.13% | +313+0.6% | Added |
| UniSuper Management Pty Ltd | 48,871 | $2.44M | 0.02% | +22,971+88.7% | Added |
| Quest Partners LLC | 49,000 | $2.45M | 0.33% | +38,852+382.9% | Added |