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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 633,647 | $31.7M | 0.05% | −51,801−7.6% | Reduced |
| Great West Life Assurance Co | 617,754 | $30.9M | 0.06% | +55,515+9.9% | Added |
| Massachusetts Financial Services Co | 601,883 | $30.1M | 0.01% | −4,798−0.8% | Reduced |
| Two Sigma Advisers, LP | 593,109 | $29.6M | 0.07% | +570,009+2,467.6% | Added |
| D. E. Shaw & Co., Inc. | 580,990 | $29.0M | 0.04% | +449,524+341.9% | Added |
| AXA S.A. | 580,913 | $29.0M | 0.09% | +1,528+0.3% | Added |
| State of Wisconsin Investment Board | 576,250 | $28.8M | 0.08% | −180,451−23.8% | Reduced |
| Cerity Partners LLC | 536,277 | $26.8M | 0.07% | −93,691−14.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 530,398 | $26.5M | 0.06% | −23,130−4.2% | Reduced |
| Schroder Investment Management Group | 526,533 | $26.3M | 0.03% | −983,741−65.1% | Reduced |
| Guggenheim Capital LLC | 507,407 | $25.3M | 0.18% | +72,706+16.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 497,492 | $25.2M | 0.13% | −697,340−58.4% | Reduced |
| Millennium Management LLC | 496,786 | $24.8M | 0.02% | −491,217−49.7% | Reduced |
| Banco Santander, S.A. | 483,047 | $24.1M | 0.30% | +338,310+233.7% | Added |
| Royal London Asset Management Ltd | 469,902 | $23.5M | 0.06% | +52,242+12.5% | Added |
| Janney Montgomery Scott LLC | 469,690 | $23.5M | 0.07% | +49,291+11.7% | Added |
| Worldquant Millennium Advisors LLC | 466,762 | $23.3M | 0.21% | +385,699+475.8% | Added |
| Prudential Financial Inc | 460,500 | $23.0M | 0.03% | −87,772−16.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 457,588 | $22.9M | 0.11% | −108,218−19.1% | Reduced |
| Ferguson Wellman Capital Management, Inc | 454,200 | $22.7M | 0.46% | −21,315−4.5% | Reduced |
| Gateway Investment Advisers LLC | 443,709 | $22.2M | 0.25% | −8,510−1.9% | Reduced |
| Storebrand Asset Management AS | 437,059 | $21.8M | 0.07% | +1,475+0.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 435,589 | $21.8M | 0.07% | −23,757−5.2% | Reduced |
| Defender Capital, LLC. | 435,486 | $21.8M | 7.43% | +56,079+14.8% | Added |
| Manufacturers Life Insurance Company, The | 431,865 | $21.6M | 0.02% | −12,747−2.9% | Reduced |
| Asset Management One Co.,Ltd. | 396,096 | $19.8M | 0.08% | −7,060−1.8% | Reduced |
| Trexquant Investment LP | 384,318 | $19.2M | 0.29% | +299,212+351.6% | Added |
| Engineers Gate Manager LP | 378,732 | $18.9M | 0.43% | +338,888+850.5% | Added |
| Teachers Retirement System of the State of Kentucky | 361,542 | $18.1M | 0.16% | −89,563−19.9% | Reduced |
| Danske Bank A/S | 351,400 | $17.6M | 0.06% | −40,900−10.4% | Reduced |
| NS Partners Ltd | 346,707 | $17.3M | 0.79% | +1,196+0.3% | Added |
| Public Employees Retirement System of Ohio | 346,199 | $17.3M | 0.07% | −11,216−3.1% | Reduced |
| Natixis | 340,208 | $17.0M | 0.11% | +340,208 | New |
| Pictet Asset Management Holding SA | 339,588 | $17.0M | 0.02% | −29,912−8.1% | Reduced |
| Treasurer of the State of North Carolina | 338,737 | $16.9M | 0.07% | −3,187−0.9% | Reduced |
| Corebridge Financial, Inc. | 332,237 | $16.6M | 0.09% | +332,237 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 328,342 | $16.4M | 0.02% | −5,427,560−94.3% | Reduced |
| LGT Group Foundation | 317,995 | $15.9M | 0.25% | +65,634+26.0% | Added |
| Montag & Caldwell, LLC | 316,565 | $15.8M | 3.19% | +11,519+3.8% | Added |
| Park National Corp | 316,215 | $15.8M | 0.58% | +87,328+38.2% | Added |
| Tudor Investment Corp Et Al | 315,014 | $15.7M | 0.18% | +126,232+66.9% | Added |
| Dock Street Asset Management Inc | 313,019 | $15.6M | 2.19% | −13,652−4.2% | Reduced |
| Rafferty Asset Management, LLC | 310,011 | $15.5M | 0.06% | +47,911+18.3% | Added |
| Credit Agricole S A | 309,207 | $15.4M | 0.09% | +261,988+554.8% | Added |
| Nisa Investment Advisors, LLC | 304,982 | $15.2M | 0.10% | +2,524+0.8% | Added |
| Assetmark, Inc | 297,768 | $14.9M | 0.05% | +26,633+9.8% | Added |
| Standard Life Aberdeen plc | 295,007 | $14.7M | 0.03% | −16,989−5.4% | Reduced |
| Cim, LLC | 303,810 | $14.6M | 2.20% | +5,517+1.8% | Added |
| CI Private Wealth, LLC | 290,307 | $14.5M | 0.03% | −259−0.1% | Reduced |
| Voya Investment Management LLC | 288,131 | $14.4M | 0.01% | +4,670+1.6% | Added |
| State of New Jersey Common Pension Fund D | 286,169 | $14.3M | 0.06% | −161,192−36.0% | Reduced |
| Stephens Investment Management Group LLC | 280,287 | $14.0M | 0.20% | +65,139+30.3% | Added |
| Susquehanna Fundamental Investments, LLC | 279,723 | $14.0M | 0.32% | +171,406+158.2% | Added |
| CIBC World Markets Corp | 278,162 | $13.9M | 0.09% | −1,501−0.5% | Reduced |
| CIBC Asset Management Inc | 270,183 | $13.5M | 0.05% | +4,846+1.8% | Added |
| Quantbot Technologies LP | 263,476 | $13.2M | 0.64% | +247,497+1,548.9% | Added |
| Fifth Third Bancorp | 261,647 | $13.1M | 0.05% | −8,935−3.3% | Reduced |
| Handelsbanken Fonder AB | 259,799 | $13.0M | 0.06% | −17,531−6.3% | Reduced |
| Los Angeles Capital Management LLC | 254,763 | $12.7M | 0.05% | −218,470−46.2% | Reduced |
| Illinois Municipal Retirement Fund | 246,966 | $12.3M | 0.19% | −66,013−21.1% | Reduced |
| SEI Investments Co | 246,768 | $12.3M | 0.02% | −31,724−11.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 243,686 | $12.2M | 0.18% | +3,528+1.5% | Added |
| Resona Asset Management Co.,Ltd. | 239,155 | $12.0M | 0.07% | −23,472−8.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 236,120 | $11.8M | 0.09% | −220,383−48.3% | Reduced |
| Nomura Asset Management Co Ltd | 235,959 | $11.8M | 0.04% | −58,688−19.9% | Reduced |
| SG Americas Securities, LLC | 232,364 | $11.6M | 0.07% | +104,481+81.7% | Added |
| DekaBank Deutsche Girozentrale | 222,901 | $11.3M | 0.02% | −70,777−24.1% | Reduced |
| The PNC Financial Services Group, Inc. | 225,920 | $11.3M | 0.01% | −10,974−4.6% | Reduced |
| Churchill Management Corp | 223,513 | $11.2M | 0.13% | +6,780+3.1% | Added |
| Comerica Bank | 222,706 | $11.1M | 0.05% | −20,018−8.2% | Reduced |
| HRT Financial LP | 218,482 | $10.9M | 0.06% | +218,482 | New |
| MetLife Investment Management | 218,120 | $10.9M | 0.06% | +14,291+7.0% | Added |
| Toronto Dominion Bank | 217,195 | $10.8M | 0.02% | −224,838−50.9% | Reduced |
| Arizona State Retirement System | 213,976 | $10.7M | 0.07% | −9,952−4.4% | Reduced |
| Capital International Sarl | 210,539 | $10.5M | 0.32% | +22,660+12.1% | Added |
| Shelton Capital Management | 208,258 | $10.4M | 0.28% | +1,990+1.0% | Added |
| Assenagon Asset Management S.A. | 208,090 | $10.4M | 0.03% | −3,002,349−93.5% | Reduced |
| Capital International Ltd | 205,067 | $10.2M | 0.47% | +13,096+6.8% | Added |
| State of Michigan Retirement System | 204,116 | $10.2M | 0.05% | −9,100−4.3% | Reduced |
| Aviva PLC | 201,495 | $10.1M | 0.03% | −51,355−20.3% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 198,806 | $9.93M | 0.11% | +198,806 | New |
| State of Tennessee, Treasury Department | 196,709 | $9.83M | 0.04% | −106,519−35.1% | Reduced |
| Tower Research Capital LLC (TRC) | 196,423 | $9.81M | 0.17% | +70,214+55.6% | Added |
| Susquehanna International Group, LLP | 193,190 | $9.65M | 0.02% | −54,711−22.1% | Reduced |
| KBC Group NV | 192,904 | $9.64M | 0.03% | +862+0.4% | Added |
| ING Groep NV | 189,912 | $9.49M | 0.06% | −116,503−38.0% | Reduced |
| Calamos Advisors LLC | 189,012 | $9.44M | 0.05% | −160,583−45.9% | Reduced |
| Gotham Asset Management, LLC | 186,314 | $9.31M | 0.12% | +123,215+195.3% | Added |
| STRS Ohio | 184,614 | $9.22M | 0.04% | −2,657−1.4% | Reduced |
| Mackenzie Financial Corp | 178,952 | $8.94M | 0.01% | −7,150−3.8% | Reduced |
| Man Group plc | 178,428 | $8.91M | 0.02% | −69,796−28.1% | Reduced |
| Sanctuary Advisors, LLC | 165,820 | $8.85M | 0.06% | +165,820 | New |
| Atria Investments LLC | 176,182 | $8.80M | 0.11% | +420+0.2% | Added |
| Nissay Asset Management Corp | 175,876 | $8.79M | 0.06% | +21,449+13.9% | Added |
| MML Investors Services, LLC | 168,485 | $8.42M | 0.03% | −32,199−16.0% | Reduced |
| Silvercrest Asset Management Group LLC | 167,283 | $8.36M | 0.06% | +78,334+88.1% | Added |
| HighTower Advisors, LLC | 167,363 | $8.30M | 0.01% | −121,954−42.2% | Reduced |
| Advisor Group Holdings, Inc. | 160,171 | $8.00M | 0.02% | −14,848−8.5% | Reduced |
| LMCG Investments, LLC | 160,107 | $8.00M | 0.47% | +56,000+53.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 158,435 | $7.91M | 0.09% | −74,000−31.8% | Reduced |