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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 156,431 | $7.81M | 0.08% | −114,761−42.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 155,795 | $7.78M | 0.05% | −6,373−3.9% | Reduced |
| IFM Investors Pty Ltd | 154,016 | $7.69M | 0.08% | +2,596+1.7% | Added |
| United Asset Strategies, Inc. | 152,955 | $7.64M | 0.75% | +8,264+5.7% | Added |
| Amalgamated Bank | 152,959 | $7.64M | 0.07% | −7,280−4.5% | Reduced |
| DnB Asset Management AS | 152,899 | $7.64M | 0.04% | −100,028−39.5% | Reduced |
| Capital International Inc | 151,813 | $7.58M | 0.10% | +20,179+15.3% | Added |
| Scopus Asset Management, L.P. | 150,000 | $7.49M | 0.23% | +150,000 | New |
| Crestline Management, LP | 147,752 | $7.38M | 0.58% | +46,151+45.4% | Added |
| Pacific Global Investment Management CO | 146,236 | $7.30M | 1.39% | +2,193+1.5% | Added |
| Prudential PLC | 146,199 | $7.30M | 0.05% | +136,518+1,410.2% | Added |
| Baird Financial Group, Inc. | 145,624 | $7.27M | 0.02% | −2,307−1.6% | Reduced |
| Logan Capital Management Inc | 144,268 | $7.21M | 0.31% | −2,930−2.0% | Reduced |
| Mariner, LLC | 142,857 | $7.14M | 0.01% | −18,663−11.6% | Reduced |
| BLB&B Advisors, LLC | 141,874 | $7.09M | 0.39% | +6,645+4.9% | Added |
| Daiwa Securities Group Inc. | 141,868 | $7.09M | 0.04% | +10,852+8.3% | Added |
| British Columbia Investment Management Corp | 141,405 | $7.06M | 0.04% | +48,253+51.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,963 | $6.99M | 0.02% | +5,206+3.9% | Added |
| Pathstone Holdings, LLC | 139,869 | $6.99M | 0.03% | +623+0.4% | Added |
| US Bancorp | 139,524 | $6.97M | 0.01% | −32,318−18.8% | Reduced |
| Czech National Bank | 135,161 | $6.75M | 0.08% | +5,184+4.0% | Added |
| Van Eck Associates Corp | 131,834 | $6.58M | 0.01% | +7,521+6.1% | Added |
| Appleton Partners Inc | 127,092 | $6.35M | 0.49% | +6,992+5.8% | Added |
| Forsta Ap-Fonden | 126,900 | $6.34M | 0.06% | −22,800−15.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 126,291 | $6.31M | 0.41% | +30,666+32.1% | Added |
| Exchange Capital Management, Inc. | 124,804 | $6.23M | 1.02% | −17,000−12.0% | Reduced |
| Utah Retirement Systems | 124,666 | $6.23M | 0.07% | −4,300−3.3% | Reduced |
| Louisiana State Employees Retirement System | 122,900 | $6.14M | 0.12% | −1,700−1.4% | Reduced |
| Swedbank AB | 121,731 | $6.08M | 0.01% | +22,823+23.1% | Added |
| Pacer Advisors, Inc. | 121,150 | $6.05M | 0.01% | +21,572+21.7% | Added |
| APG Asset Management N.V. | 127,372 | $5.94M | 0.01% | −161,660−55.9% | Reduced |
| State of Alaska, Department of Revenue | 118,315 | $5.91M | 0.07% | −17,451−12.9% | Reduced |
| Savoir Faire Capital Management, L.P. | 118,148 | $5.90M | 2.29% | +95,303+417.2% | Added |
| Gibraltar Capital Management, Inc. | 116,755 | $5.83M | 2.64% | +931+0.8% | Added |
| Intech Investment Management LLC | 109,060 | $5.45M | 0.07% | +36,111+49.5% | Added |
| iA Global Asset Management Inc. | 108,545 | $5.42M | 0.10% | +10,765+11.0% | Added |
| Pinebridge Investments, L.P. | 107,989 | $5.39M | 0.04% | −14,270−11.7% | Reduced |
| Banque Pictet & Cie SA | 106,050 | $5.30M | 0.05% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 104,857 | $5.24M | 0.02% | +79,809+318.6% | Added |
| Public Employees Retirement Association of Colorado | 103,826 | $5.19M | 0.02% | −9,204−8.1% | Reduced |
| Entropy Technologies, LP | 100,733 | $5.03M | 0.54% | +49,164+95.3% | Added |
| Landscape Capital Management, L.L.C. | 100,716 | $5.03M | 0.42% | +100,716 | New |
| Massmutual Trust Co FSB | 100,367 | $5.01M | 0.15% | +33,478+50.1% | Added |
| Bank of Nova Scotia | 100,166 | $5.00M | 0.01% | −25,623−20.4% | Reduced |
| McKinley Carter Wealth Services, Inc. | 98,023 | $4.90M | 0.31% | +2,302+2.4% | Added |
| New York Life Investment Management LLC | 97,839 | $4.89M | 0.05% | −3,425−3.4% | Reduced |
| Parallel Advisors, LLC | 97,643 | $4.88M | 0.13% | −2,556−2.6% | Reduced |
| Longbow Finance SA | 95,487 | $4.77M | 0.49% | −4,594−4.6% | Reduced |
| Elk River Wealth Management, LLC | 90,458 | $4.52M | 0.88% | +30,582+51.1% | Added |
| Cape Cod Five Cents Savings Bank | 90,382 | $4.51M | 0.44% | +2,975+3.4% | Added |
| Mutual of America Capital Management LLC | 89,535 | $4.47M | 0.05% | −7,376−7.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 89,185 | $4.45M | 0.33% | +6,241+7.5% | Added |
| Jump Financial, LLC | 87,974 | $4.39M | 0.09% | −131,287−59.9% | Reduced |
| Marshall & Sullivan Inc | 87,819 | $4.39M | 2.19% | +475+0.5% | Added |
| Quantinno Capital Management LP | 87,106 | $4.35M | 0.08% | +9,259+11.9% | Added |
| Vontobel Holding Ltd. | 86,699 | $4.33M | 0.01% | +11,777+15.7% | Added |
| Regions Financial Corp | 85,780 | $4.28M | 0.03% | −2,306−2.6% | Reduced |
| Two Sigma Securities, LLC | 83,968 | $4.19M | 0.20% | +73,586+708.8% | Added |
| Profund Advisors LLC | 83,740 | $4.18M | 0.16% | −1,398−1.6% | Reduced |
| Verition Fund Management LLC | 83,110 | $4.15M | 0.03% | +36,697+79.1% | Added |
| Oppenheimer Asset Management Inc. | 81,568 | $4.07M | 0.05% | +9,077+12.5% | Added |
| Howe & Rusling Inc | 81,251 | $4.06M | 0.37% | +1,715+2.2% | Added |
| Bayesian Capital Management, LP | 80,731 | $4.03M | 0.46% | +29,431+57.4% | Added |
| Creative Planning | 80,489 | $4.02M | 0.00% | −9,470−10.5% | Reduced |
| Fluent Financial, LLC | 79,254 | $3.96M | 2.00% | +25,140+46.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,240 | $3.96M | 0.05% | +6,870+9.5% | Added |
| Winton Group Ltd | 78,743 | $3.93M | 0.27% | +50,939+183.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 77,871 | $3.89M | 0.01% | −6,745−8.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 76,724 | $3.83M | 0.18% | −1,028−1.3% | Reduced |
| JustInvest LLC | 76,445 | $3.81M | 0.07% | −568−0.7% | Reduced |
| Knuff & Co LLC | 76,320 | $3.81M | 1.24% | 00.0% | Unchanged |
| Cetera Investment Advisers | 75,982 | $3.80M | 0.01% | −3,384−4.3% | Reduced |
| Boston Private Wealth LLC | 75,959 | $3.79M | 0.09% | −2,535−3.2% | Reduced |
| AE Wealth Management LLC | 75,876 | $3.79M | 0.04% | +12,964+20.6% | Added |
| NEOS Investment Management LLC | 75,630 | $3.78M | 0.16% | +23,175+44.2% | Added |
| Seven Eight Capital, LP | 75,351 | $3.76M | 0.39% | +68,349+976.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 74,653 | $3.73M | 0.01% | +1,686+2.3% | Added |
| Sumitomo Life Insurance Co | 64,300 | $3.64M | 0.08% | +5,400+9.2% | Added |
| Yousif Capital Management, LLC | 72,561 | $3.62M | 0.04% | −6,060−7.7% | Reduced |
| Annex Advisory Services, LLC | 71,724 | $3.58M | 0.13% | +4,439+6.6% | Added |
| Auxier Asset Management | 71,600 | $3.58M | 0.57% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 70,011 | $3.50M | 0.02% | −50,554−41.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 69,716 | $3.48M | 0.54% | +15,450+28.5% | Added |
| Commerzbank Aktiengesellschaft | 69,657 | $3.48M | 0.11% | −31,667−31.3% | Reduced |
| Ieq Capital, LLC | 68,735 | $3.43M | 0.05% | +232+0.3% | Added |
| QRG Capital Management, Inc. | 68,427 | $3.42M | 0.04% | +1,632+2.4% | Added |
| Cornerstone Advisors, LLC | 68,000 | $3.40M | 0.14% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 67,717 | $3.38M | 0.09% | +9,574+16.5% | Added |
| Elo Mutual Pension Insurance Co | 67,270 | $3.36M | 0.08% | +2,627+4.1% | Added |
| 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 |
| Gulf International Bank (UK) Ltd | 64,866 | $3.24M | 0.08% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 64,774 | $3.24M | 0.00% | −9,426−12.7% | Reduced |
| Liontrust Investment Partners LLP | 64,252 | $3.21M | 0.05% | −42,490−39.8% | Reduced |
| Eisler Capital (US) LLC | 63,724 | $3.18M | 0.60% | +56,309+759.4% | Added |
| Avantax Advisory Services, Inc. | 63,415 | $3.17M | 0.02% | +45,485+253.7% | Added |
| Marshall Wace, LLP | 63,028 | $3.15M | 0.00% | +46,164+273.7% | Added |
| TownSquare Capital, LLC | 62,850 | $3.14M | 0.04% | +9,740+18.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 62,359 | $3.12M | 0.01% | −715,510−92.0% | Reduced |
| Gsa Capital Partners LLP | 61,270 | $3.06M | 0.21% | −3,466−5.4% | Reduced |