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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 351,400 | $17.6M | 0.06% | −40,900−10.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 361,542 | $18.1M | 0.16% | −89,563−19.9% | Reduced |
| Engineers Gate Manager LP | 378,732 | $18.9M | 0.43% | +338,888+850.5% | Added |
| Trexquant Investment LP | 384,318 | $19.2M | 0.29% | +299,212+351.6% | Added |
| Asset Management One Co.,Ltd. | 396,096 | $19.8M | 0.08% | −7,060−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 431,865 | $21.6M | 0.02% | −12,747−2.9% | Reduced |
| Defender Capital, LLC. | 435,486 | $21.8M | 7.43% | +56,079+14.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 435,589 | $21.8M | 0.07% | −23,757−5.2% | Reduced |
| Storebrand Asset Management AS | 437,059 | $21.8M | 0.07% | +1,475+0.3% | Added |
| Gateway Investment Advisers LLC | 443,709 | $22.2M | 0.25% | −8,510−1.9% | Reduced |
| Ferguson Wellman Capital Management, Inc | 454,200 | $22.7M | 0.46% | −21,315−4.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 457,588 | $22.9M | 0.11% | −108,218−19.1% | Reduced |
| Prudential Financial Inc | 460,500 | $23.0M | 0.03% | −87,772−16.0% | Reduced |
| Worldquant Millennium Advisors LLC | 466,762 | $23.3M | 0.21% | +385,699+475.8% | Added |
| Janney Montgomery Scott LLC | 469,690 | $23.5M | 0.07% | +49,291+11.7% | Added |
| Royal London Asset Management Ltd | 469,902 | $23.5M | 0.06% | +52,242+12.5% | Added |
| Banco Santander, S.A. | 483,047 | $24.1M | 0.30% | +338,310+233.7% | Added |
| Millennium Management LLC | 496,786 | $24.8M | 0.02% | −491,217−49.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 497,492 | $25.2M | 0.13% | −697,340−58.4% | Reduced |
| Guggenheim Capital LLC | 507,407 | $25.3M | 0.18% | +72,706+16.7% | Added |
| Schroder Investment Management Group | 526,533 | $26.3M | 0.03% | −983,741−65.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 530,398 | $26.5M | 0.06% | −23,130−4.2% | Reduced |
| Cerity Partners LLC | 536,277 | $26.8M | 0.07% | −93,691−14.9% | Reduced |
| State of Wisconsin Investment Board | 576,250 | $28.8M | 0.08% | −180,451−23.8% | Reduced |
| AXA S.A. | 580,913 | $29.0M | 0.09% | +1,528+0.3% | Added |
| D. E. Shaw & Co., Inc. | 580,990 | $29.0M | 0.04% | +449,524+341.9% | Added |
| Two Sigma Advisers, LP | 593,109 | $29.6M | 0.07% | +570,009+2,467.6% | Added |
| Massachusetts Financial Services Co | 601,883 | $30.1M | 0.01% | −4,798−0.8% | Reduced |
| Great West Life Assurance Co | 617,754 | $30.9M | 0.06% | +55,515+9.9% | Added |
| Truist Financial Corp | 633,647 | $31.7M | 0.05% | −51,801−7.6% | Reduced |
| CIBC Private Wealth Group, LLC | 642,838 | $32.3M | 0.06% | −1,301−0.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 652,161 | $32.6M | 0.08% | −610,467−48.3% | Reduced |
| New York State Teachers Retirement System | 657,758 | $32.9M | 0.07% | −64,076−8.9% | Reduced |
| Villere St Denis J & Co LLC | 663,194 | $33.1M | 2.80% | −10,673−1.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 680,322 | $34.0M | 0.06% | −44,300−6.1% | Reduced |
| Employees Retirement System of Texas | 697,700 | $34.9M | 0.33% | +697,700 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 718,696 | $35.9M | 0.09% | +718,696 | New |
| LPL Financial LLC | 726,429 | $36.3M | 0.02% | −5,753−0.8% | Reduced |
| Ninety One North America, Inc. | 734,859 | $36.7M | 1.85% | +246,506+50.5% | Added |
| Victory Capital Management Inc | 751,760 | $37.6M | 0.04% | −34,558−4.4% | Reduced |
| Retirement Systems of Alabama | 766,129 | $38.3M | 0.15% | −43,029−5.3% | Reduced |
| Bridgewater Associates, LP | 799,308 | $39.9M | 0.21% | −223,408−21.8% | Reduced |
| Russell Investments Group, Ltd. | 847,140 | $42.3M | 0.07% | −162,164−16.1% | Reduced |
| Renaissance Technologies LLC | 851,419 | $42.5M | 0.07% | −1,634,310−65.7% | Reduced |
| FIL Ltd | 884,696 | $44.2M | 0.04% | −260,756−22.8% | Reduced |
| Citadel Advisors LLC | 886,041 | $44.3M | 0.04% | +546,074+160.6% | Added |
| State Board of Administration of Florida Retirement System | 894,306 | $44.7M | 0.09% | −21,964−2.4% | Reduced |
| Korea Investment CORP | 967,940 | $48.3M | 0.12% | +36,871+4.0% | Added |
| ProShare Advisors LLC | 1,005,897 | $50.2M | 0.13% | −115,666−10.3% | Reduced |
| Sather Financial Group Inc | 1,009,363 | $50.4M | 3.49% | +168,011+20.0% | Added |
| Caisse de Depot Et Placement du Quebec | 1,009,738 | $50.4M | 0.12% | −260,824−20.5% | Reduced |
| Public Sector Pension Investment Board | 1,041,275 | $52.0M | 0.33% | +1,030,151+9,260.6% | Added |
| Jane Street Group, LLC | 1,047,109 | $52.3M | 0.06% | +433,723+70.7% | Added |
| Stifel Financial Corp | 1,049,282 | $52.4M | 0.06% | +233,257+28.6% | Added |
| Jarislowsky, Fraser Ltd | 1,051,153 | $52.5M | 0.32% | −22,442−2.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,056,500 | $52.8M | 0.06% | +113,160+12.0% | Added |
| Wells Fargo & Company | 1,073,495 | $53.6M | 0.01% | −81,535−7.1% | Reduced |
| Alyeska Investment Group, L.P. | 1,080,680 | $54.0M | 0.31% | −1,011,597−48.3% | Reduced |
| Empower Advisory Group, LLC | 1,125,162 | $56.2M | 0.21% | +26,280+2.4% | Added |
| Raymond James & Associates | 1,125,909 | $56.2M | 0.04% | −47,012−4.0% | Reduced |
| AQR Capital Management LLC | 1,142,807 | $57.1M | 0.09% | +92,638+8.8% | Added |
| New York State Common Retirement Fund | 1,163,135 | $58.1M | 0.08% | −35,967−3.0% | Reduced |
| Two Sigma Investments, LP | 1,169,024 | $58.4M | 0.14% | +765,513+189.7% | Added |
| Rathbone Brothers plc | 1,175,749 | $58.7M | 0.32% | +5550.0% | Added |
| Principal Financial Group Inc | 1,222,440 | $61.1M | 0.04% | −135,897−10.0% | Reduced |
| Twinbeech Capital LP | 1,225,672 | $61.2M | 1.20% | +1,004,689+454.6% | Added |
| California State Teachers Retirement System | 1,266,626 | $63.3M | 0.08% | −18,471−1.4% | Reduced |
| National Bank of Canada | 1,270,004 | $63.4M | 0.10% | +764,632+151.3% | Added |
| California Public Employees Retirement System | 1,338,086 | $66.8M | 0.05% | −14,293−1.1% | Reduced |
| Amundi | 1,483,506 | $72.9M | 0.03% | −2,569,292−63.4% | Reduced |
| Royal Bank of Canada | 1,486,438 | $74.2M | 0.02% | +351,586+31.0% | Added |
| Canada Pension Plan Investment Board | 1,486,467 | $74.2M | 0.07% | −11,406−0.8% | Reduced |
| Voloridge Investment Management, LLC | 1,499,133 | $74.9M | 0.28% | +249,051+19.9% | Added |
| Rhumbline Advisers | 1,531,462 | $76.5M | 0.07% | −24,027−1.5% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,581,422 | $79.0M | 1.61% | +30,656+2.0% | Added |
| AMF Pensionsforsakring AB | 1,636,769 | $81.8M | 0.61% | +1,636,769 | New |
| American Century Companies Inc | 1,676,067 | $83.7M | 0.05% | −1,818,308−52.0% | Reduced |
| Squarepoint Ops LLC | 1,678,241 | $83.8M | 0.31% | +1,095,077+187.8% | Added |
| Citigroup Inc | 1,749,574 | $87.4M | 0.08% | +430,050+32.6% | Added |
| Bank of Montreal | 1,750,659 | $87.8M | 0.04% | −269,066−13.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,794,185 | $89.6M | 0.07% | −154,703−7.9% | Reduced |
| National Pension Service | 1,805,827 | $90.2M | 0.10% | +42,845+2.4% | Added |
| Natixis Advisors, L.P. | 1,944,892 | $97.1M | 0.21% | −58,441−2.9% | Reduced |
| HSBC Holdings PLC | 1,954,119 | $97.7M | 0.06% | −196,367−9.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,988,556 | $99.3M | 0.11% | +443,083+28.7% | Added |
| Envestnet Asset Management Inc | 1,998,217 | $99.8M | 0.03% | +2,683+0.1% | Added |
| Ameriprise Financial Inc | 2,007,352 | $100.3M | 0.03% | −52,717−2.6% | Reduced |
| Deutsche Bank AG | 2,027,053 | $101.3M | 0.05% | −2,340,666−53.6% | Reduced |
| Dimensional Fund Advisors LP | 2,056,993 | $102.8M | 0.03% | +369,838+21.9% | Added |
| Fort Washington Investment Advisors Inc | 2,145,179 | $107.2M | 0.70% | −8,036−0.4% | Reduced |
| Price T Rowe Associates Inc | 2,188,759 | $109.3M | 0.01% | −5,103,777−70.0% | Reduced |
| Swiss National Bank | 2,201,700 | $110.0M | 0.08% | −135,200−5.8% | Reduced |
| DSM Capital Partners LLC | 2,225,726 | $111.2M | 1.61% | +268,198+13.7% | Added |
| UBS Group AG | 2,574,640 | $128.6M | 0.04% | +159,517+6.6% | Added |
| Epoch Investment Partners, Inc. | 3,174,103 | $158.5M | 0.72% | +275,209+9.5% | Added |
| Wellington Management Group LLP | 3,302,049 | $164.9M | 0.03% | −15,826,488−82.7% | Reduced |
| Nordea Investment Management AB | 3,634,331 | $182.5M | 0.21% | −87,212−2.3% | Reduced |
| First Trust Advisors LP | 3,722,738 | $186.0M | 0.19% | +221,425+6.3% | Added |
| Qube Research & Technologies Ltd | 3,785,235 | $189.1M | 0.35% | +474,490+14.3% | Added |
| Charles Schwab Investment Management Inc | 4,285,670 | $214.1M | 0.04% | −53,939−1.2% | Reduced |