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, Q3 2024
Institutional positions in Monster Beverage Corp as of Sep 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
- 914
- −6 vs. Q2 2024
- Shares held
- 630.9M
- +47.6M (+8.2%) vs. Q2 2024
- Total value
- $32.9B
- +$3.77B (+12.9%) vs. Q2 2024
- New holders
- 93
- 314 more added
- Sold out
- 99
- 368 more reduced
10 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 63,837,486 | $3.33B | 0.06% | −1,815,691−2.8% | Reduced |
| BlackRock, Inc. | 50,649,700 | $2.64B | 0.06% | +50,649,700 | New |
| Alliancebernstein L.P. | 49,071,376 | $2.56B | 0.86% | +6,139,633+14.3% | Added |
| JPMorgan Chase & Co | 34,410,167 | $1.80B | 0.14% | +2,340,659+7.3% | Added |
| State Street Corp | 33,742,390 | $1.76B | 0.07% | +2,168,379+6.9% | Added |
| Loomis Sayles & Co L P | 27,142,970 | $1.42B | 1.86% | +1,229,789+4.7% | Added |
| Capital World Investors | 22,621,230 | $1.18B | 0.18% | +2,172,718+10.6% | Added |
| Janus Henderson Group PLC | 22,559,092 | $1.18B | 0.60% | +11,779,162+109.3% | Added |
| FMR LLC | 22,181,979 | $1.16B | 0.07% | −5,086,615−18.7% | Reduced |
| Geode Capital Management, LLC | 15,728,086 | $817.5M | 0.07% | +473,418+3.1% | Added |
| Morgan Stanley | 15,353,012 | $801.0M | 0.06% | +672,564+4.6% | Added |
| Bank of America Corp | 13,020,823 | $679.3M | 0.06% | +1,137,900+9.6% | Added |
| Clearbridge Investments, LLC | 11,588,119 | $604.6M | 0.48% | −24,047−0.2% | Reduced |
| Ninety One UK Ltd | 8,569,931 | $447.1M | 1.19% | +1,092,079+14.6% | Added |
| Norges Bank | 8,391,078 | $437.8M | 0.06% | −332,558−3.8% | Reduced |
| Barclays PLC | 8,386,819 | $437.5M | 0.19% | +168,873+2.1% | Added |
| Broadwood Capital Inc | 8,295,690 | $432.8M | 33.20% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 8,198,079 | $427.7M | 0.12% | −6,575,593−44.5% | Reduced |
| Invesco Ltd. | 7,856,588 | $409.9M | 0.08% | +517,797+7.1% | Added |
| Northern Trust Corp | 6,532,432 | $340.8M | 0.06% | −362,474−5.3% | Reduced |
| Franklin Resources Inc | 6,091,090 | $314.8M | 0.09% | −321,725−5.0% | Reduced |
| Capital Research Global Investors | 5,440,341 | $283.8M | 0.06% | −4,369,783−44.5% | Reduced |
| Bank of New York Mellon Corp | 5,102,822 | $266.2M | 0.05% | −196,429−3.7% | Reduced |
| UBS Asset Management Americas Inc | 4,912,217 | $256.3M | 0.07% | −568,918−10.4% | Reduced |
| Legal & General Group Plc | 4,799,451 | $250.4M | 0.07% | −241,835−4.8% | Reduced |
| TD Asset Management Inc | 4,565,796 | $239.5M | 0.21% | +82,594+1.8% | Added |
| William Blair Investment Management, LLC | 4,429,598 | $231.1M | 0.57% | −178,230−3.9% | Reduced |
| First Trust Advisors LP | 4,178,749 | $218.0M | 0.21% | +456,011+12.2% | Added |
| Allianz Asset Management GmbH | 3,919,789 | $204.5M | 0.32% | −660,490−14.4% | Reduced |
| Wellington Management Group LLP | 3,898,127 | $203.4M | 0.04% | +596,078+18.1% | Added |
| Charles Schwab Investment Management Inc | 3,858,613 | $201.3M | 0.04% | −427,057−10.0% | Reduced |
| Nordea Investment Management AB | 3,547,561 | $185.8M | 0.21% | −86,770−2.4% | Reduced |
| Epoch Investment Partners, Inc. | 3,363,131 | $175.5M | 0.79% | +189,028+6.0% | Added |
| Envestnet Asset Management Inc | 3,247,899 | $169.4M | 0.05% | +1,249,682+62.5% | Added |
| Deutsche Bank AG | 3,242,386 | $169.2M | 0.07% | +1,215,333+60.0% | Added |
| Millennium Management LLC | 3,095,073 | $161.5M | 0.14% | +2,598,287+523.0% | Added |
| Capital International Investors | 2,960,836 | $154.5M | 0.03% | +2,960,836 | New |
| Dimensional Fund Advisors LP | 2,903,199 | $151.5M | 0.04% | +846,206+41.1% | Added |
| Goldman Sachs Group Inc | 2,820,306 | $147.1M | 0.03% | −3,266,974−53.7% | Reduced |
| Assenagon Asset Management S.A. | 2,596,888 | $135.5M | 0.28% | +2,388,798+1,148.0% | Added |
| Arrowstreet Capital, Limited Partnership | 2,275,704 | $118.7M | 0.10% | −2,363,113−50.9% | Reduced |
| UBS Group AG | 2,275,474 | $118.7M | 0.03% | −299,166−11.6% | Reduced |
| Swiss National Bank | 2,193,700 | $114.4M | 0.07% | −8,000−0.4% | Reduced |
| Price T Rowe Associates Inc | 2,145,501 | $111.9M | 0.01% | −43,258−2.0% | Reduced |
| Natixis Advisors, L.P. | 2,077,972 | $108.4M | 0.21% | +133,080+6.8% | Added |
| Fort Washington Investment Advisors Inc | 2,021,285 | $105.5M | 0.64% | −123,894−5.8% | Reduced |
| National Pension Service | 1,917,610 | $100.0M | 0.10% | +111,783+6.2% | Added |
| Alyeska Investment Group, L.P. | 1,896,031 | $98.9M | 0.50% | +815,351+75.4% | Added |
| Ameriprise Financial Inc | 1,888,752 | $98.3M | 0.03% | −118,600−5.9% | Reduced |
| Squarepoint Ops LLC | 1,850,246 | $96.5M | 0.32% | +172,005+10.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,777,230 | $92.7M | 0.06% | −16,955−0.9% | Reduced |
| HSBC Holdings PLC | 1,680,457 | $87.7M | 0.05% | −273,662−14.0% | Reduced |
| Citigroup Inc | 1,663,337 | $86.8M | 0.08% | −86,237−4.9% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,585,344 | $82.7M | 1.58% | +3,922+0.2% | Added |
| Rhumbline Advisers | 1,460,728 | $76.2M | 0.07% | −70,734−4.6% | Reduced |
| Canada Pension Plan Investment Board | 1,449,902 | $75.6M | 0.07% | −36,565−2.5% | Reduced |
| Royal Bank of Canada | 1,416,287 | $73.9M | 0.02% | −70,151−4.7% | Reduced |
| BNP Paribas Arbitrage, SA | 1,412,449 | $73.7M | 0.07% | −576,107−29.0% | Reduced |
| Holocene Advisors, LP | 1,410,763 | $73.6M | 0.30% | +1,410,763 | New |
| Bank of Montreal | 1,400,496 | $73.5M | 0.03% | −350,163−20.0% | Reduced |
| Raymond James & Associates | 1,387,369 | $72.4M | 0.04% | +261,460+23.2% | Added |
| Principal Financial Group Inc | 1,363,935 | $71.2M | 0.04% | +141,495+11.6% | Added |
| California State Teachers Retirement System | 1,277,788 | $66.7M | 0.08% | +11,162+0.9% | Added |
| Jarislowsky, Fraser Ltd | 1,237,674 | $64.6M | 0.36% | +186,521+17.7% | Added |
| AQR Capital Management LLC | 1,214,970 | $63.4M | 0.09% | +72,163+6.3% | Added |
| AMF Pensionsforsakring AB | 1,212,024 | $63.2M | 0.45% | −424,745−26.0% | Reduced |
| Empower Advisory Group, LLC | 1,184,902 | $61.8M | 0.21% | +59,740+5.3% | Added |
| Rathbone Brothers plc | 1,175,749 | $61.3M | 0.31% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,129,263 | $58.9M | 0.06% | +72,763+6.9% | Added |
| New York State Common Retirement Fund | 1,113,832 | $58.1M | 0.08% | −49,303−4.2% | Reduced |
| Scopus Asset Management, L.P. | 1,100,000 | $57.4M | 1.70% | +950,000+633.3% | Added |
| California Public Employees Retirement System | 1,079,476 | $56.3M | 0.04% | −258,610−19.3% | Reduced |
| Stifel Financial Corp | 1,059,490 | $55.3M | 0.06% | +10,208+1.0% | Added |
| Sather Financial Group Inc | 1,056,353 | $55.1M | 3.55% | +46,990+4.7% | Added |
| ProShare Advisors LLC | 1,014,567 | $52.9M | 0.13% | +8,670+0.9% | Added |
| Wells Fargo & Company | 999,153 | $52.1M | 0.01% | −74,342−6.9% | Reduced |
| Amundi | 1,047,207 | $51.8M | 0.02% | −436,299−29.4% | Reduced |
| Montrusco Bolton Investments Inc. | 988,369 | $51.6M | 0.54% | +988,369 | New |
| State Board of Administration of Florida Retirement System | 880,896 | $46.0M | 0.09% | −13,410−1.5% | Reduced |
| LPL Financial LLC | 807,084 | $42.1M | 0.02% | +80,655+11.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 791,726 | $41.3M | 0.09% | +261,328+49.3% | Added |
| Citadel Advisors LLC | 751,330 | $39.2M | 0.04% | −134,711−15.2% | Reduced |
| Russell Investments Group, Ltd. | 746,612 | $39.0M | 0.06% | −100,528−11.9% | Reduced |
| Victory Capital Management Inc | 714,193 | $37.3M | 0.04% | −37,567−5.0% | Reduced |
| Retirement Systems of Alabama | 711,834 | $37.1M | 0.14% | −54,295−7.1% | Reduced |
| Employees Retirement System of Texas | 697,700 | $36.4M | 0.31% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 678,110 | $35.4M | 0.08% | −40,586−5.6% | Reduced |
| CIBC Private Wealth Group, LLC | 641,909 | $33.5M | 0.06% | −929−0.1% | Reduced |
| Two Sigma Investments, LP | 637,440 | $33.3M | 0.08% | −531,584−45.5% | Reduced |
| State of Wisconsin Investment Board | 614,956 | $32.1M | 0.08% | +38,706+6.7% | Added |
| New York State Teachers Retirement System | 608,204 | $31.7M | 0.07% | −49,554−7.5% | Reduced |
| Great West Life Assurance Co | 605,075 | $31.6M | 0.06% | −12,679−2.1% | Reduced |
| FIL Ltd | 601,713 | $31.4M | 0.03% | −282,983−32.0% | Reduced |
| AXA S.A. | 595,587 | $31.1M | 0.09% | +14,674+2.5% | Added |
| Massachusetts Financial Services Co | 578,763 | $30.2M | 0.01% | −23,120−3.8% | Reduced |
| Truist Financial Corp | 567,199 | $29.6M | 0.05% | −66,448−10.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 558,822 | $29.2M | 0.05% | −121,500−17.9% | Reduced |
| National Bank of Canada | 543,922 | $28.4M | 0.04% | −726,082−57.2% | Reduced |
| Bridgewater Associates, LP | 541,346 | $28.2M | 0.16% | −257,962−32.3% | Reduced |
| Cerity Partners LLC | 534,938 | $27.9M | 0.06% | −1,339−0.2% | Reduced |