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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.

Institutional holdersQ2 2024: 930 institutions
Q1 2021: 727 institutionsQ2 2021: 728 institutionsQ3 2021: 714 institutionsQ4 2021: 762 institutionsQ1 2022: 745 institutionsQ2 2022: 773 institutionsQ3 2022: 742 institutionsQ4 2022: 826 institutionsQ1 2023: 858 institutionsQ2 2023: 894 institutionsQ3 2023: 903 institutionsQ4 2023: 965 institutionsQ1 2024: 995 institutionsQ2 2024: 930 institutionsQ3 2024: 914 institutionsQ4 2024: 962 institutionsQ1 2025: 989 institutionsQ2 2025: 1,080 institutionsQ3 2025: 1,097 institutionsQ4 2025: 1,229 institutionsQ1 2026: 1,242 institutionsQ2 2026: 1,372 institutions
Value heldQ2 2024: $31.8B
Q1 2021: $30.8BQ2 2021: $30.9BQ3 2021: $30.1BQ4 2021: $32.3BQ1 2022: $27.0BQ2 2022: $32.1BQ3 2022: $30.5BQ4 2022: $34.5BQ1 2023: $36.7BQ2 2023: $39.4BQ3 2023: $35.8BQ4 2023: $38.7BQ1 2024: $40.2BQ2 2024: $31.8BQ3 2024: $32.9BQ4 2024: $33.4BQ1 2025: $36.9BQ2 2025: $40.1BQ3 2025: $42.5BQ4 2025: $50.6BQ1 2026: $48.2BQ2 2026: $63.0B
Institutions holding MNST and their total value by quarter
QuarterHoldersValue
Q2 20261,372$63.0B
Q1 20261,242$48.2B
Q4 20251,229$50.6B
Q3 20251,097$42.5B
Q2 20251,080$40.1B
Q1 2025989$36.9B
Q4 2024962$33.4B
Q3 2024914$32.9B
Q2 2024930$31.8B
Q1 2024995$40.2B
Q4 2023965$38.7B
Q3 2023903$35.8B
Q2 2023894$39.4B
Q1 2023858$36.7B
Q4 2022826$34.5B
Q3 2022742$30.5B
Q2 2022773$32.1B
Q1 2022745$27.0B
Q4 2021762$32.3B
Q3 2021714$30.1B
Q2 2021728$30.9B
Q1 2021727$30.8B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q1 2024.

Institutions holding MNST in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Carmichael Hill & Associates, Inc.46$2.30K0.00%00.0%Unchanged
TD Capital Management LLC40$2.00K0.00%00.0%Unchanged
VisionPoint Advisory Group, LLC40$2.00K0.00%00.0%Unchanged
Walleye Capital LLC38$1.90K0.00%−23,909−99.8%Reduced
DiNuzzo Private Wealth, Inc.37$1.85K0.00%+5+15.6%Added
Trifecta Capital Advisors, LLC36$1.80K0.00%00.0%Unchanged
Orion Capital Management LLC35$1.75K0.00%00.0%Unchanged
Thurston, Springer, Miller, Herd & Titak, Inc.22$1.10K0.00%+22New
Scarborough Advisors, LLC21$1.05K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC30$1.00K0.00%−69−69.7%Reduced
Farmers & Merchants Trust Co of Chambersburg PA18$1.00K0.00%00.0%Unchanged
Wolff Wiese Magana LLC20$9990.00%00.0%Unchanged
Rakuten Securities, Inc.19$9490.00%+4+26.7%Added
True Wealth Design, LLC18$9000.00%+4+28.6%Added
Richardson Financial Services Inc.18$8990.00%−9−33.3%Reduced
Highline Wealth Partners LLC18$8990.00%00.0%Unchanged
Pineridge Advisors LLC14$6990.00%00.0%Unchanged
Transcendent Capital Group LLC14$6990.00%+14New
Newbridge Financial Services Group, Inc.12$5990.00%−262−95.6%Reduced
ClariVest Asset Management LLC10$5060.00%−1−9.1%Reduced
Castleview Partners, LLC10$5000.00%00.0%Unchanged
Ruedi Wealth Management, Inc.10$5000.00%+10New
Prestige Wealth Management Group LLC8$4000.00%00.0%Unchanged
WestEnd Advisors, LLC6$3000.00%00.0%Unchanged
Bruce G. Allen Investments, LLC6$3000.00%00.0%Unchanged
Trust Co of Vermont2$1000.00%−42−95.5%Reduced
SOA Wealth Advisors, LLC.2$1000.00%−6−75.0%Reduced
Spire Wealth Management197$100.00%00.0%Unchanged
E Fund Management (Hong Kong) Co., Ltd.7$00.00%+7New
Strengthening Families & Communities, LLC9$00.00%+9New
Psagot Value Holdings Ltd. / (Israel)0$00.00%−42−100.0%Sold out
Candlestick Capital Management LP0$00.00%−1,400,000−100.0%Sold out
Capital International Investors0$00.00%−1,264,214−100.0%Sold out
Eagle Asset Management Inc0$00.00%−1,116,205−100.0%Sold out
American International Group, Inc.0$00.00%−402,022−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−398,450−100.0%Sold out
Davidson Kempner Capital Management LP0$00.00%−280,000−100.0%Sold out
Scout Investments, Inc.0$00.00%−252,406−100.0%Sold out
Adams Diversified Equity Fund, Inc.0$00.00%−242,668−100.0%Sold out
Picton Mahoney Asset Management0$00.00%−237,374−100.0%Sold out
AustralianSuper Pty Ltd0$00.00%−200,000−100.0%Sold out
Moran Wealth Management, LLC0$00.00%−191,817−100.0%Sold out
Varma Mutual Pension Insurance Co0$00.00%−181,500−100.0%Sold out
Capitolis Liquid Global Markets LLC0$00.00%−160,600−100.0%Sold out
Texas Permanent School Fund0$00.00%−152,755−100.0%Sold out
Chilton Investment Co LLC0$00.00%−129,688−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−113,385−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−100,600−100.0%Sold out
Alerus Financial NA0$00.00%−88,189−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−79,484−100.0%Sold out
Bensler, LLC0$00.00%−79,131−100.0%Sold out
Cornerstone Wealth Group, LLC0$00.00%−54,938−100.0%Sold out
Railway Pension Investments Ltd0$00.00%−49,400−100.0%Sold out
BNC Wealth Management, LLC0$00.00%−49,085−100.0%Sold out
Deuterium Capital Management, LLC0$00.00%−41,883−100.0%Sold out
Dakota Wealth Management0$00.00%−41,091−100.0%Sold out
Teamwork Financial Advisors, LLC0$00.00%−40,896−100.0%Sold out
Napean Trading & Investment Co (Singapore) PTE Ltd0$00.00%−40,389−100.0%Sold out
Mount Lucas Management LP0$00.00%−40,059−100.0%Sold out
Prescott Group Capital Management, L.L.C.0$00.00%−40,000−100.0%Sold out
Asio Capital, LLC0$00.00%−37,300−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−36,400−100.0%Sold out
Pinnacle Wealth Management, LLC0$00.00%−32,530−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−32,393−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−29,794−100.0%Sold out
Anthracite Investment Company, Inc.0$00.00%−29,705−100.0%Sold out
Tredje AP-fonden0$00.00%−27,938−100.0%Sold out
Pearl River Capital, LLC0$00.00%−27,772−100.0%Sold out
Balentine LLC0$00.00%−26,417−100.0%Sold out
Genus Capital Management Inc.0$00.00%−24,700−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−23,610−100.0%Sold out
Quadrature Capital Ltd0$00.00%−22,229−100.0%Sold out
Wellington Wealth Strategies, LLC.0$00.00%−22,132−100.0%Sold out
Machina Capital S.A.S.0$00.00%−20,782−100.0%Sold out
Arbor Capital Management Inc0$00.00%−22,206−100.0%Sold out
Inceptionr LLC0$00.00%−19,853−100.0%Sold out
Duality Advisers, LP0$00.00%−18,353−100.0%Sold out
Alberta Investment Management Corp0$00.00%−18,200−100.0%Sold out
Lake Street Financial LLC0$00.00%−17,448−100.0%Sold out
Maven Securities LTD0$00.00%−15,884−100.0%Sold out
Axq Capital, LP0$00.00%−15,500−100.0%Sold out
Baader Bank INC0$00.00%−15,490−100.0%Sold out
Bellwether Advisors, LLC0$00.00%−14,963−100.0%Sold out
Roundview Capital LLC0$00.00%−14,633−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−13,632−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−12,877−100.0%Sold out
IPG Investment Advisors LLC0$00.00%−12,800−100.0%Sold out
Argonautica Private Wealth Management, Inc0$00.00%−12,452−100.0%Sold out
Fortis Capital Advisors, LLC0$00.00%−12,369−100.0%Sold out
Options Solutions, LLC0$00.00%−11,100−100.0%Sold out
Walleye Trading LLC0$00.00%−11,053−100.0%Sold out
Scotia Capital Inc.0$00.00%−10,907−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−9,682−100.0%Sold out
Menard Financial Group LLC0$00.00%−9,457−100.0%Sold out
Lincoln National Corp0$00.00%−9,164−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−8,465−100.0%Sold out
Vivid Wealth Management, LLC0$00.00%−8,387−100.0%Sold out
La Banque Postale Asset Management SA0$00.00%−7,972−100.0%Sold out
Capula Management Ltd0$00.00%−7,208−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−7,196−100.0%Sold out