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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 121,150 | $6.05M | 0.01% | +21,572+21.7% | Added |
| Swedbank AB | 121,731 | $6.08M | 0.01% | +22,823+23.1% | Added |
| Louisiana State Employees Retirement System | 122,900 | $6.14M | 0.12% | −1,700−1.4% | Reduced |
| Utah Retirement Systems | 124,666 | $6.23M | 0.07% | −4,300−3.3% | Reduced |
| Exchange Capital Management, Inc. | 124,804 | $6.23M | 1.02% | −17,000−12.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 126,291 | $6.31M | 0.41% | +30,666+32.1% | Added |
| Forsta Ap-Fonden | 126,900 | $6.34M | 0.06% | −22,800−15.2% | Reduced |
| Appleton Partners Inc | 127,092 | $6.35M | 0.49% | +6,992+5.8% | Added |
| Van Eck Associates Corp | 131,834 | $6.58M | 0.01% | +7,521+6.1% | Added |
| Czech National Bank | 135,161 | $6.75M | 0.08% | +5,184+4.0% | Added |
| US Bancorp | 139,524 | $6.97M | 0.01% | −32,318−18.8% | Reduced |
| Pathstone Holdings, LLC | 139,869 | $6.99M | 0.03% | +623+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,963 | $6.99M | 0.02% | +5,206+3.9% | Added |
| British Columbia Investment Management Corp | 141,405 | $7.06M | 0.04% | +48,253+51.8% | Added |
| Daiwa Securities Group Inc. | 141,868 | $7.09M | 0.04% | +10,852+8.3% | Added |
| BLB&B Advisors, LLC | 141,874 | $7.09M | 0.39% | +6,645+4.9% | Added |
| Mariner, LLC | 142,857 | $7.14M | 0.01% | −18,663−11.6% | Reduced |
| Logan Capital Management Inc | 144,268 | $7.21M | 0.31% | −2,930−2.0% | Reduced |
| Baird Financial Group, Inc. | 145,624 | $7.27M | 0.02% | −2,307−1.6% | Reduced |
| Prudential PLC | 146,199 | $7.30M | 0.05% | +136,518+1,410.2% | Added |
| Pacific Global Investment Management CO | 146,236 | $7.30M | 1.39% | +2,193+1.5% | Added |
| Crestline Management, LP | 147,752 | $7.38M | 0.58% | +46,151+45.4% | Added |
| Scopus Asset Management, L.P. | 150,000 | $7.49M | 0.23% | +150,000 | New |
| Capital International Inc | 151,813 | $7.58M | 0.10% | +20,179+15.3% | Added |
| DnB Asset Management AS | 152,899 | $7.64M | 0.04% | −100,028−39.5% | Reduced |
| Amalgamated Bank | 152,959 | $7.64M | 0.07% | −7,280−4.5% | Reduced |
| United Asset Strategies, Inc. | 152,955 | $7.64M | 0.75% | +8,264+5.7% | Added |
| IFM Investors Pty Ltd | 154,016 | $7.69M | 0.08% | +2,596+1.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 155,795 | $7.78M | 0.05% | −6,373−3.9% | Reduced |
| Xponance, Inc. | 156,431 | $7.81M | 0.08% | −114,761−42.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 158,435 | $7.91M | 0.09% | −74,000−31.8% | Reduced |
| LMCG Investments, LLC | 160,107 | $8.00M | 0.47% | +56,000+53.8% | Added |
| Advisor Group Holdings, Inc. | 160,171 | $8.00M | 0.02% | −14,848−8.5% | Reduced |
| HighTower Advisors, LLC | 167,363 | $8.30M | 0.01% | −121,954−42.2% | Reduced |
| Silvercrest Asset Management Group LLC | 167,283 | $8.36M | 0.06% | +78,334+88.1% | Added |
| MML Investors Services, LLC | 168,485 | $8.42M | 0.03% | −32,199−16.0% | Reduced |
| Nissay Asset Management Corp | 175,876 | $8.79M | 0.06% | +21,449+13.9% | Added |
| Atria Investments LLC | 176,182 | $8.80M | 0.11% | +420+0.2% | Added |
| Sanctuary Advisors, LLC | 165,820 | $8.85M | 0.06% | +165,820 | New |
| Man Group plc | 178,428 | $8.91M | 0.02% | −69,796−28.1% | Reduced |
| Mackenzie Financial Corp | 178,952 | $8.94M | 0.01% | −7,150−3.8% | Reduced |
| STRS Ohio | 184,614 | $9.22M | 0.04% | −2,657−1.4% | Reduced |
| Gotham Asset Management, LLC | 186,314 | $9.31M | 0.12% | +123,215+195.3% | Added |
| Calamos Advisors LLC | 189,012 | $9.44M | 0.05% | −160,583−45.9% | Reduced |
| ING Groep NV | 189,912 | $9.49M | 0.06% | −116,503−38.0% | Reduced |
| KBC Group NV | 192,904 | $9.64M | 0.03% | +862+0.4% | Added |
| Susquehanna International Group, LLP | 193,190 | $9.65M | 0.02% | −54,711−22.1% | Reduced |
| Tower Research Capital LLC (TRC) | 196,423 | $9.81M | 0.17% | +70,214+55.6% | Added |
| State of Tennessee, Treasury Department | 196,709 | $9.83M | 0.04% | −106,519−35.1% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 198,806 | $9.93M | 0.11% | +198,806 | New |
| Aviva PLC | 201,495 | $10.1M | 0.03% | −51,355−20.3% | Reduced |
| State of Michigan Retirement System | 204,116 | $10.2M | 0.05% | −9,100−4.3% | Reduced |
| Capital International Ltd | 205,067 | $10.2M | 0.47% | +13,096+6.8% | Added |
| Assenagon Asset Management S.A. | 208,090 | $10.4M | 0.03% | −3,002,349−93.5% | Reduced |
| Shelton Capital Management | 208,258 | $10.4M | 0.28% | +1,990+1.0% | Added |
| Capital International Sarl | 210,539 | $10.5M | 0.32% | +22,660+12.1% | Added |
| Arizona State Retirement System | 213,976 | $10.7M | 0.07% | −9,952−4.4% | Reduced |
| Toronto Dominion Bank | 217,195 | $10.8M | 0.02% | −224,838−50.9% | Reduced |
| MetLife Investment Management | 218,120 | $10.9M | 0.06% | +14,291+7.0% | Added |
| HRT Financial LP | 218,482 | $10.9M | 0.06% | +218,482 | New |
| Comerica Bank | 222,706 | $11.1M | 0.05% | −20,018−8.2% | Reduced |
| Churchill Management Corp | 223,513 | $11.2M | 0.13% | +6,780+3.1% | Added |
| The PNC Financial Services Group, Inc. | 225,920 | $11.3M | 0.01% | −10,974−4.6% | Reduced |
| DekaBank Deutsche Girozentrale | 222,901 | $11.3M | 0.02% | −70,777−24.1% | Reduced |
| SG Americas Securities, LLC | 232,364 | $11.6M | 0.07% | +104,481+81.7% | Added |
| Nomura Asset Management Co Ltd | 235,959 | $11.8M | 0.04% | −58,688−19.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 236,120 | $11.8M | 0.09% | −220,383−48.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 239,155 | $12.0M | 0.07% | −23,472−8.9% | Reduced |
| Cullen/Frost Bankers, Inc. | 243,686 | $12.2M | 0.18% | +3,528+1.5% | Added |
| SEI Investments Co | 246,768 | $12.3M | 0.02% | −31,724−11.4% | Reduced |
| Illinois Municipal Retirement Fund | 246,966 | $12.3M | 0.19% | −66,013−21.1% | Reduced |
| Los Angeles Capital Management LLC | 254,763 | $12.7M | 0.05% | −218,470−46.2% | Reduced |
| Handelsbanken Fonder AB | 259,799 | $13.0M | 0.06% | −17,531−6.3% | Reduced |
| Fifth Third Bancorp | 261,647 | $13.1M | 0.05% | −8,935−3.3% | Reduced |
| Quantbot Technologies LP | 263,476 | $13.2M | 0.64% | +247,497+1,548.9% | Added |
| CIBC Asset Management Inc | 270,183 | $13.5M | 0.05% | +4,846+1.8% | Added |
| CIBC World Markets Corp | 278,162 | $13.9M | 0.09% | −1,501−0.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 279,723 | $14.0M | 0.32% | +171,406+158.2% | Added |
| Stephens Investment Management Group LLC | 280,287 | $14.0M | 0.20% | +65,139+30.3% | Added |
| State of New Jersey Common Pension Fund D | 286,169 | $14.3M | 0.06% | −161,192−36.0% | Reduced |
| Voya Investment Management LLC | 288,131 | $14.4M | 0.01% | +4,670+1.6% | Added |
| CI Private Wealth, LLC | 290,307 | $14.5M | 0.03% | −259−0.1% | Reduced |
| Cim, LLC | 303,810 | $14.6M | 2.20% | +5,517+1.8% | Added |
| Standard Life Aberdeen plc | 295,007 | $14.7M | 0.03% | −16,989−5.4% | Reduced |
| Assetmark, Inc | 297,768 | $14.9M | 0.05% | +26,633+9.8% | Added |
| Nisa Investment Advisors, LLC | 304,982 | $15.2M | 0.10% | +2,524+0.8% | Added |
| Credit Agricole S A | 309,207 | $15.4M | 0.09% | +261,988+554.8% | Added |
| Rafferty Asset Management, LLC | 310,011 | $15.5M | 0.06% | +47,911+18.3% | Added |
| Dock Street Asset Management Inc | 313,019 | $15.6M | 2.19% | −13,652−4.2% | Reduced |
| Tudor Investment Corp Et Al | 315,014 | $15.7M | 0.18% | +126,232+66.9% | Added |
| Park National Corp | 316,215 | $15.8M | 0.58% | +87,328+38.2% | Added |
| Montag & Caldwell, LLC | 316,565 | $15.8M | 3.19% | +11,519+3.8% | Added |
| LGT Group Foundation | 317,995 | $15.9M | 0.25% | +65,634+26.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 328,342 | $16.4M | 0.02% | −5,427,560−94.3% | Reduced |
| Corebridge Financial, Inc. | 332,237 | $16.6M | 0.09% | +332,237 | New |
| Treasurer of the State of North Carolina | 338,737 | $16.9M | 0.07% | −3,187−0.9% | Reduced |
| Pictet Asset Management Holding SA | 339,588 | $17.0M | 0.02% | −29,912−8.1% | Reduced |
| Natixis | 340,208 | $17.0M | 0.11% | +340,208 | New |
| Public Employees Retirement System of Ohio | 346,199 | $17.3M | 0.07% | −11,216−3.1% | Reduced |
| NS Partners Ltd | 346,707 | $17.3M | 0.79% | +1,196+0.3% | Added |