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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 49,171 | $2.46M | 0.01% | −35,958−42.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 49,249 | $2.46M | 0.00% | −59,645−54.8% | Reduced |
| 1832 Asset Management L.P. | 49,303 | $2.46M | 0.00% | −3,027−5.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 49,600 | $2.48M | 0.66% | +49,600 | New |
| Taylor Hoffman Wealth Management | 49,909 | $2.49M | 1.01% | +1,593+3.3% | Added |
| Dillon & Associates Inc | 50,135 | $2.51M | 0.37% | +3,640+7.8% | Added |
| Signaturefd, LLC | 51,837 | $2.59M | 0.05% | −738−1.4% | Reduced |
| Kestra Advisory Services, LLC | 52,012 | $2.60M | 0.01% | +5,575+12.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 52,043 | $2.60M | 0.03% | −34,202−39.7% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 52,422 | $2.62M | 0.93% | +52,422 | New |
| Bright Rock Capital Management, LLC | 53,000 | $2.65M | 0.56% | 00.0% | Unchanged |
| Toroso Investments, LLC | 53,189 | $2.66M | 0.04% | −12,408−18.9% | Reduced |
| Kentucky Retirement Systems | 53,449 | $2.67M | 0.08% | −2,651−4.7% | Reduced |
| MBB Public Markets I LLC | 53,531 | $2.67M | 0.06% | +53,531 | New |
| XTX Topco Ltd | 54,009 | $2.70M | 0.23% | +54,009 | New |
| Hantz Financial Services, Inc. | 54,046 | $2.70M | 0.05% | −822−1.5% | Reduced |
| Mizuho Securities USA LLC | 54,692 | $2.73M | 0.06% | +54,692 | New |
| Capstone Investment Advisors, LLC | 54,830 | $2.74M | 0.06% | +10,967+25.0% | Added |
| Cullinan Associates Inc | 55,400 | $2.77M | 0.16% | −5,300−8.7% | Reduced |
| United Capital Financial Advisers, LLC | 55,517 | $2.77M | 0.02% | −5,106−8.4% | Reduced |
| Macquarie Group Ltd | 56,013 | $2.80M | 0.00% | −736−1.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 56,385 | $2.82M | 0.03% | −4,648−7.6% | Reduced |
| Freestone Capital Holdings, LLC | 56,717 | $2.83M | 0.10% | +1,581+2.9% | Added |
| AIA Group Ltd | 57,324 | $2.86M | 0.08% | +13,811+31.7% | Added |
| Maryland State Retirement & Pension System | 57,905 | $2.89M | 0.05% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 58,602 | $2.93M | 0.23% | −2,648−4.3% | Reduced |
| Fiduciary Trust Co | 59,749 | $2.98M | 0.04% | −3,396−5.4% | Reduced |
| Commonwealth Equity Services, LLC | 59,920 | $2.99M | 0.00% | +2,828+5.0% | Added |
| M&T Bank Corp | 60,086 | $3.00M | 0.01% | −13,009−17.8% | Reduced |
| Oregon Public Employees Retirement Fund | 60,932 | $3.04M | 0.06% | −2,236−3.5% | Reduced |
| Gsa Capital Partners LLP | 61,270 | $3.06M | 0.21% | −3,466−5.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,359 | $3.12M | 0.01% | −715,510−92.0% | Reduced |
| TownSquare Capital, LLC | 62,850 | $3.14M | 0.04% | +9,740+18.3% | Added |
| Marshall Wace, LLP | 63,028 | $3.15M | 0.00% | +46,164+273.7% | Added |
| Avantax Advisory Services, Inc. | 63,415 | $3.17M | 0.02% | +45,485+253.7% | Added |
| Eisler Capital (US) LLC | 63,724 | $3.18M | 0.60% | +56,309+759.4% | Added |
| Liontrust Investment Partners LLP | 64,252 | $3.21M | 0.05% | −42,490−39.8% | Reduced |
| Neuberger Berman Group LLC | 64,774 | $3.24M | 0.00% | −9,426−12.7% | Reduced |
| Gulf International Bank (UK) Ltd | 64,866 | $3.24M | 0.08% | 00.0% | Unchanged |
| Sepio Capital, LP | 66,160 | $3.31M | 0.30% | −337−0.5% | Reduced |
| CIBC World Markets Inc. | 66,161 | $3.31M | 0.01% | +2,765+4.4% | Added |
| Elo Mutual Pension Insurance Co | 67,270 | $3.36M | 0.08% | +2,627+4.1% | Added |
| SpiderRock Advisors, LLC | 67,717 | $3.38M | 0.09% | +9,574+16.5% | Added |
| Cornerstone Advisors, LLC | 68,000 | $3.40M | 0.14% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 68,427 | $3.42M | 0.04% | +1,632+2.4% | Added |
| Ieq Capital, LLC | 68,735 | $3.43M | 0.05% | +232+0.3% | Added |
| Commerzbank Aktiengesellschaft | 69,657 | $3.48M | 0.11% | −31,667−31.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 69,716 | $3.48M | 0.54% | +15,450+28.5% | Added |
| Federation des caisses Desjardins du Quebec | 70,011 | $3.50M | 0.02% | −50,554−41.9% | Reduced |
| Auxier Asset Management | 71,600 | $3.58M | 0.57% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 71,724 | $3.58M | 0.13% | +4,439+6.6% | Added |
| Yousif Capital Management, LLC | 72,561 | $3.62M | 0.04% | −6,060−7.7% | Reduced |
| Sumitomo Life Insurance Co | 64,300 | $3.64M | 0.08% | +5,400+9.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 74,653 | $3.73M | 0.01% | +1,686+2.3% | Added |
| Seven Eight Capital, LP | 75,351 | $3.76M | 0.39% | +68,349+976.1% | Added |
| NEOS Investment Management LLC | 75,630 | $3.78M | 0.16% | +23,175+44.2% | Added |
| AE Wealth Management LLC | 75,876 | $3.79M | 0.04% | +12,964+20.6% | Added |
| Boston Private Wealth LLC | 75,959 | $3.79M | 0.09% | −2,535−3.2% | Reduced |
| Cetera Investment Advisers | 75,982 | $3.80M | 0.01% | −3,384−4.3% | Reduced |
| Knuff & Co LLC | 76,320 | $3.81M | 1.24% | 00.0% | Unchanged |
| JustInvest LLC | 76,445 | $3.81M | 0.07% | −568−0.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 76,724 | $3.83M | 0.18% | −1,028−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 77,871 | $3.89M | 0.01% | −6,745−8.0% | Reduced |
| Winton Group Ltd | 78,743 | $3.93M | 0.27% | +50,939+183.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,240 | $3.96M | 0.05% | +6,870+9.5% | Added |
| Fluent Financial, LLC | 79,254 | $3.96M | 2.00% | +25,140+46.5% | Added |
| Creative Planning | 80,489 | $4.02M | 0.00% | −9,470−10.5% | Reduced |
| Bayesian Capital Management, LP | 80,731 | $4.03M | 0.46% | +29,431+57.4% | Added |
| Howe & Rusling Inc | 81,251 | $4.06M | 0.37% | +1,715+2.2% | Added |
| Oppenheimer Asset Management Inc. | 81,568 | $4.07M | 0.05% | +9,077+12.5% | Added |
| Verition Fund Management LLC | 83,110 | $4.15M | 0.03% | +36,697+79.1% | Added |
| Profund Advisors LLC | 83,740 | $4.18M | 0.16% | −1,398−1.6% | Reduced |
| Two Sigma Securities, LLC | 83,968 | $4.19M | 0.20% | +73,586+708.8% | Added |
| Regions Financial Corp | 85,780 | $4.28M | 0.03% | −2,306−2.6% | Reduced |
| Vontobel Holding Ltd. | 86,699 | $4.33M | 0.01% | +11,777+15.7% | Added |
| Quantinno Capital Management LP | 87,106 | $4.35M | 0.08% | +9,259+11.9% | Added |
| Marshall & Sullivan Inc | 87,819 | $4.39M | 2.19% | +475+0.5% | Added |
| Jump Financial, LLC | 87,974 | $4.39M | 0.09% | −131,287−59.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 89,185 | $4.45M | 0.33% | +6,241+7.5% | Added |
| Mutual of America Capital Management LLC | 89,535 | $4.47M | 0.05% | −7,376−7.6% | Reduced |
| Cape Cod Five Cents Savings Bank | 90,382 | $4.51M | 0.44% | +2,975+3.4% | Added |
| Elk River Wealth Management, LLC | 90,458 | $4.52M | 0.88% | +30,582+51.1% | Added |
| Longbow Finance SA | 95,487 | $4.77M | 0.49% | −4,594−4.6% | Reduced |
| Parallel Advisors, LLC | 97,643 | $4.88M | 0.13% | −2,556−2.6% | Reduced |
| New York Life Investment Management LLC | 97,839 | $4.89M | 0.05% | −3,425−3.4% | Reduced |
| McKinley Carter Wealth Services, Inc. | 98,023 | $4.90M | 0.31% | +2,302+2.4% | Added |
| Bank of Nova Scotia | 100,166 | $5.00M | 0.01% | −25,623−20.4% | Reduced |
| Massmutual Trust Co FSB | 100,367 | $5.01M | 0.15% | +33,478+50.1% | Added |
| Landscape Capital Management, L.L.C. | 100,716 | $5.03M | 0.42% | +100,716 | New |
| Entropy Technologies, LP | 100,733 | $5.03M | 0.54% | +49,164+95.3% | Added |
| Public Employees Retirement Association of Colorado | 103,826 | $5.19M | 0.02% | −9,204−8.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 104,857 | $5.24M | 0.02% | +79,809+318.6% | Added |
| Banque Pictet & Cie SA | 106,050 | $5.30M | 0.05% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 107,989 | $5.39M | 0.04% | −14,270−11.7% | Reduced |
| iA Global Asset Management Inc. | 108,545 | $5.42M | 0.10% | +10,765+11.0% | Added |
| Intech Investment Management LLC | 109,060 | $5.45M | 0.07% | +36,111+49.5% | Added |
| Gibraltar Capital Management, Inc. | 116,755 | $5.83M | 2.64% | +931+0.8% | Added |
| Savoir Faire Capital Management, L.P. | 118,148 | $5.90M | 2.29% | +95,303+417.2% | Added |
| State of Alaska, Department of Revenue | 118,315 | $5.91M | 0.07% | −17,451−12.9% | Reduced |
| APG Asset Management N.V. | 127,372 | $5.94M | 0.01% | −161,660−55.9% | Reduced |