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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 60,932 | $3.04M | 0.06% | −2,236−3.5% | Reduced |
| M&T Bank Corp | 60,086 | $3.00M | 0.01% | −13,009−17.8% | Reduced |
| Commonwealth Equity Services, LLC | 59,920 | $2.99M | 0.00% | +2,828+5.0% | Added |
| Fiduciary Trust Co | 59,749 | $2.98M | 0.04% | −3,396−5.4% | Reduced |
| Zions Bancorporation, N.A. | 58,602 | $2.93M | 0.23% | −2,648−4.3% | Reduced |
| Maryland State Retirement & Pension System | 57,905 | $2.89M | 0.05% | 00.0% | Unchanged |
| AIA Group Ltd | 57,324 | $2.86M | 0.08% | +13,811+31.7% | Added |
| Freestone Capital Holdings, LLC | 56,717 | $2.83M | 0.10% | +1,581+2.9% | Added |
| O'Shaughnessy Asset Management, LLC | 56,385 | $2.82M | 0.03% | −4,648−7.6% | Reduced |
| Macquarie Group Ltd | 56,013 | $2.80M | 0.00% | −736−1.3% | Reduced |
| United Capital Financial Advisers, LLC | 55,517 | $2.77M | 0.02% | −5,106−8.4% | Reduced |
| Cullinan Associates Inc | 55,400 | $2.77M | 0.16% | −5,300−8.7% | Reduced |
| Capstone Investment Advisors, LLC | 54,830 | $2.74M | 0.06% | +10,967+25.0% | Added |
| Mizuho Securities USA LLC | 54,692 | $2.73M | 0.06% | +54,692 | New |
| Hantz Financial Services, Inc. | 54,046 | $2.70M | 0.05% | −822−1.5% | Reduced |
| XTX Topco Ltd | 54,009 | $2.70M | 0.23% | +54,009 | New |
| MBB Public Markets I LLC | 53,531 | $2.67M | 0.06% | +53,531 | New |
| Kentucky Retirement Systems | 53,449 | $2.67M | 0.08% | −2,651−4.7% | Reduced |
| Toroso Investments, LLC | 53,189 | $2.66M | 0.04% | −12,408−18.9% | Reduced |
| Bright Rock Capital Management, LLC | 53,000 | $2.65M | 0.56% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 52,422 | $2.62M | 0.93% | +52,422 | New |
| B. Metzler seel. Sohn & Co. AG | 52,043 | $2.60M | 0.03% | −34,202−39.7% | Reduced |
| Kestra Advisory Services, LLC | 52,012 | $2.60M | 0.01% | +5,575+12.0% | Added |
| Signaturefd, LLC | 51,837 | $2.59M | 0.05% | −738−1.4% | Reduced |
| Dillon & Associates Inc | 50,135 | $2.51M | 0.37% | +3,640+7.8% | Added |
| Taylor Hoffman Wealth Management | 49,909 | $2.49M | 1.01% | +1,593+3.3% | Added |
| Catalyst Funds Management Pty Ltd | 49,600 | $2.48M | 0.66% | +49,600 | New |
| 1832 Asset Management L.P. | 49,303 | $2.46M | 0.00% | −3,027−5.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 49,249 | $2.46M | 0.00% | −59,645−54.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 49,171 | $2.46M | 0.01% | −35,958−42.2% | Reduced |
| Quest Partners LLC | 49,000 | $2.45M | 0.33% | +38,852+382.9% | Added |
| UniSuper Management Pty Ltd | 48,871 | $2.44M | 0.02% | +22,971+88.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 48,849 | $2.44M | 0.13% | +313+0.6% | Added |
| Rockefeller Capital Management L.P. | 48,730 | $2.44M | 0.01% | −17,721−26.7% | Reduced |
| Crossmark Global Holdings, Inc. | 48,726 | $2.43M | 0.05% | +211+0.4% | Added |
| LGT Fund Management Co Ltd. | 48,712 | $2.43M | 0.30% | +34,980+254.7% | Added |
| Nomura Holdings Inc | 48,084 | $2.40M | 0.02% | +34,838+263.0% | Added |
| Sequoia Financial Advisors, LLC | 47,018 | $2.35M | 0.03% | −535−1.1% | Reduced |
| Sciencast Management LP | 46,718 | $2.33M | 0.81% | +46,718 | New |
| Executive Wealth Management, LLC | 46,667 | $2.33M | 0.43% | +4,821+11.5% | Added |
| Sendero Wealth Management, LLC | 46,628 | $2.33M | 0.39% | +13,239+39.7% | Added |
| Sapient Capital LLC | 45,888 | $2.29M | 0.05% | −5,962−11.5% | Reduced |
| Girard Partners Ltd. | 45,752 | $2.29M | 0.22% | −1,290−2.7% | Reduced |
| First Trust Investment Solutions L.P. | 45,735 | $2.28M | 0.32% | +40,839+834.1% | Added |
| Mercer Global Advisors Inc | 45,639 | $2.28M | 0.01% | +2,782+6.5% | Added |
| Lecap Asset Management Ltd | 45,517 | $2.27M | 0.49% | +25,797+130.8% | Added |
| Hartford Investment Management Co | 45,431 | $2.27M | 0.08% | −2,297−4.8% | Reduced |
| Motley Fool Asset Management LLC | 44,872 | $2.24M | 0.15% | +10,177+29.3% | Added |
| Marks Group Wealth Management, Inc | 44,331 | $2.21M | 0.23% | +1,361+3.2% | Added |
| Steward Partners Investment Advisory, LLC | 43,866 | $2.19M | 0.02% | +5,142+13.3% | Added |
| Wealthfront Advisers LLC | 43,787 | $2.19M | 0.01% | −15,630−26.3% | Reduced |
| Simplex Trading, LLC | 42,369 | $2.12M | 0.07% | +37,584+785.5% | Added |
| Vinva Investment Management Ltd | 41,347 | $2.09M | 0.11% | +10,772+35.2% | Added |
| Gardner Lewis Asset Management L P | 41,668 | $2.08M | 0.58% | +4,294+11.5% | Added |
| Cresset Asset Management, LLC | 41,495 | $2.07M | 0.01% | +2,351+6.0% | Added |
| Securian Asset Management, Inc | 40,784 | $2.04M | 0.06% | −2,725−6.3% | Reduced |
| Kensington Investment Counsel, LLC | 40,594 | $2.03M | 0.90% | −7,790−16.1% | Reduced |
| Ameritas Investment Partners, Inc. | 40,491 | $2.02M | 0.07% | −526−1.3% | Reduced |
| Azzad Asset Management Inc | 40,162 | $2.01M | 0.24% | −218−0.5% | Reduced |
| Qsemble Capital Management, LP | 39,884 | $1.99M | 0.38% | +39,884 | New |
| Thrivent Financial for Lutherans | 38,928 | $1.94M | 0.00% | −227−0.6% | Reduced |
| Bokf, NA | 38,577 | $1.93M | 0.03% | −5,303−12.1% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 38,374 | $1.92M | 0.41% | +2,944+8.3% | Added |
| Dynamic Advisor Solutions LLC | 38,365 | $1.92M | 0.06% | +172+0.5% | Added |
| Carderock Capital Management Inc | 37,876 | $1.89M | 0.50% | +37,876 | New |
| Panagora Asset Management Inc | 37,504 | $1.87M | 0.01% | −3,588−8.7% | Reduced |
| Vident Advisory, LLC | 37,348 | $1.87M | 0.05% | +20,095+116.5% | Added |
| Invesco, LLC | 37,263 | $1.86M | 0.78% | −2,412−6.1% | Reduced |
| New Mexico Educational Retirement Board | 37,200 | $1.86M | 0.06% | 00.0% | Unchanged |
| Captrust Financial Advisors | 36,537 | $1.83M | 0.01% | −16,590−31.2% | Reduced |
| Shaker Investments LLC | 35,265 | $1.76M | 0.77% | −205−0.6% | Reduced |
| Marshall Financial Group LLC | 35,224 | $1.76M | 0.49% | +1,720+5.1% | Added |
| Wolverine Trading, LLC | 34,962 | $1.75M | 0.03% | +14,128+67.8% | Added |
| Andra AP-fonden | 34,800 | $1.74M | 0.03% | +34,800 | New |
| Lombard Odier Asset Management (Switzerland) SA | 34,226 | $1.71M | 0.17% | +8,014+30.6% | Added |
| Commerce Bank | 34,204 | $1.71M | 0.01% | +3,238+10.5% | Added |
| Peloton Wealth Strategists | 34,120 | $1.70M | 0.70% | −1,900−5.3% | Reduced |
| Norinchukin Bank, The | 33,914 | $1.69M | 0.05% | −470−1.4% | Reduced |
| Group One Trading, L.P. | 33,857 | $1.69M | 0.05% | +33,857 | New |
| Alaska Permanent Fund Corp | 32,690 | $1.68M | 0.02% | −3,299−9.2% | Reduced |
| Lakehouse Capital Pty Ltd | 33,197 | $1.66M | 1.16% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 32,862 | $1.64M | 0.06% | +2,201+7.2% | Added |
| Plato Investment Management Ltd | 32,564 | $1.63M | 0.15% | +1,745+5.7% | Added |
| Candriam Luxembourg S.C.A. | 32,563 | $1.63M | 0.01% | −2,568−7.3% | Reduced |
| Saturna Capital CORP | 32,200 | $1.61M | 0.02% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 31,762 | $1.59M | 0.12% | +372+1.2% | Added |
| Mount Yale Investment Advisors, LLC | 31,701 | $1.58M | 0.13% | +24,678+351.4% | Added |
| BOK Financial Private Wealth, Inc. | 31,617 | $1.58M | 0.11% | −230−0.7% | Reduced |
| EPG Wealth Management LLC | 0 | $1.58M | 0.37% | −31,580−100.0% | Reduced |
| Harvest Fund Management Co., Ltd | 31,526 | $1.57M | 0.11% | −241−0.8% | Reduced |
| Arkadios Wealth Advisors | 31,417 | $1.57M | 0.11% | +375+1.2% | Added |
| Aigen Investment Management, LP | 30,865 | $1.54M | 0.30% | +26,949+688.2% | Added |
| Middleton & Co Inc | 30,537 | $1.53M | 0.18% | −216−0.7% | Reduced |
| Brinker Capital Investments, LLC | 29,822 | $1.49M | 0.02% | −930−3.0% | Reduced |
| Orion Portfolio Solutions, LLC | 29,822 | $1.49M | 0.02% | −930−3.0% | Reduced |
| DoubleLine ETF Adviser LP | 29,735 | $1.49M | 0.39% | −1,983−6.3% | Reduced |
| Mediolanum International Funds Ltd | 31,227 | $1.47M | 0.02% | +31,227 | New |
| Teacher Retirement System of Texas | 29,472 | $1.47M | 0.01% | −241,452−89.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 29,404 | $1.47M | 0.03% | +4,143+16.4% | Added |
| Alaethes Wealth LLC | 28,377 | $1.42M | 0.59% | +984+3.6% | Added |