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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 20,881 | $1.09M | 0.08% | −1,996−8.7% | Reduced |
| Bayesian Capital Management, LP | 20,931 | $1.09M | 0.13% | −59,800−74.1% | Reduced |
| AlphaStar Capital Management, LLC | 21,063 | $1.10M | 0.09% | +2,662+14.5% | Added |
| Mainsail Financial Group, LLC | 22,175 | $1.10M | 0.66% | −60−0.3% | Reduced |
| Keybank National Association | 21,171 | $1.10M | 0.00% | +5,991+39.5% | Added |
| Horizon Investments, LLC | 21,296 | $1.11M | 0.03% | +335+1.6% | Added |
| Secured Retirement Advisors, LLC | 21,412 | $1.12M | 0.80% | +1,530+7.7% | Added |
| Robeco Institutional Asset Management B.V. | 21,459 | $1.12M | 0.00% | −27,712−56.4% | Reduced |
| Delta Financial Advisors LLC | 21,516 | $1.12M | 0.41% | +2,308+12.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 22,107 | $1.15M | 0.02% | −1,774−7.4% | Reduced |
| GWM Advisors LLC | 22,164 | $1.16M | 0.01% | +152+0.7% | Added |
| Axxcess Wealth Management, LLC | 22,200 | $1.16M | 0.03% | +6,454+41.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 22,353 | $1.17M | 0.03% | −219−1.0% | Reduced |
| Kingsview Wealth Management, LLC | 22,370 | $1.17M | 0.02% | −2,686−10.7% | Reduced |
| Nilsine Partners, LLC | 22,486 | $1.17M | 0.15% | +2,856+14.5% | Added |
| RDA Financial Network | 22,653 | $1.18M | 0.37% | +5,040+28.6% | Added |
| Clearstead Advisors, LLC | 22,852 | $1.19M | 0.02% | +19,329+548.7% | Added |
| Fiduciary Trust Co | 23,023 | $1.20M | 0.02% | −36,726−61.5% | Reduced |
| William Allan, LLC | 23,119 | $1.21M | 0.75% | +23,119 | New |
| Simplex Trading, LLC | 23,525 | $1.23M | 0.04% | −18,844−44.5% | Reduced |
| Commerce Bank | 23,609 | $1.23M | 0.01% | −10,595−31.0% | Reduced |
| Ethic Inc. | 20,788 | $1.23M | 0.03% | +299+1.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,779 | $1.24M | 0.05% | +1,519+6.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 23,858 | $1.24M | 0.03% | 00.0% | Unchanged |
| Legacy Bridge, LLC | 24,344 | $1.27M | 0.68% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 24,521 | $1.28M | 0.03% | +7,100+40.8% | Added |
| Fortune Financial Advisors, LLC | 24,684 | $1.29M | 1.17% | +135+0.5% | Added |
| Bessemer Group Inc | 24,714 | $1.29M | 0.00% | +3,507+16.5% | Added |
| Empowered Funds, LLC | 24,921 | $1.30M | 0.02% | +1,137+4.8% | Added |
| CWM Advisors, LLC | 25,013 | $1.30M | 0.13% | +1,153+4.8% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 25,171 | $1.31M | 0.83% | +2,000+8.6% | Added |
| Lido Advisors, LLC | 25,266 | $1.32M | 0.01% | +3,649+16.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 25,342 | $1.32M | 0.00% | −2,524−9.1% | Reduced |
| Avitas Wealth Management LLC | 25,535 | $1.33M | 0.19% | −250−1.0% | Reduced |
| Empirical Finance, LLC | 25,733 | $1.34M | 0.08% | +417+1.6% | Added |
| Mount Yale Investment Advisors, LLC | 25,771 | $1.34M | 0.13% | −5,930−18.7% | Reduced |
| BOK Financial Private Wealth, Inc. | 26,021 | $1.36M | 0.10% | −5,596−17.7% | Reduced |
| Public Sector Pension Investment Board | 26,275 | $1.37M | 0.01% | −1,015,000−97.5% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 26,300 | $1.37M | 0.04% | +26,300 | New |
| Veriti Management LLC | 26,479 | $1.38M | 0.07% | +732+2.8% | Added |
| Elk River Wealth Management, LLC | 26,516 | $1.38M | 0.25% | −63,942−70.7% | Reduced |
| Omers Administration Corp | 27,227 | $1.42M | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 27,822 | $1.45M | 0.00% | −456−1.6% | Reduced |
| Aviva PLC | 28,200 | $1.47M | 0.00% | −173,295−86.0% | Reduced |
| Wellington Wealth Strategies, LLC. | 28,177 | $1.48M | 1.13% | +28,177 | New |
| Tealwood Asset Management Inc | 28,570 | $1.49M | 0.65% | +495+1.8% | Added |
| Ostrum Asset Management | 28,585 | $1.49M | 0.12% | +347+1.2% | Added |
| Brinker Capital Investments, LLC | 29,097 | $1.52M | 0.02% | −725−2.4% | Reduced |
| Orion Portfolio Solutions, LLC | 29,097 | $1.52M | 0.02% | −725−2.4% | Reduced |
| EPG Wealth Management LLC | 29,926 | $1.56M | 0.39% | +29,926 | Added |
| Middleton & Co Inc | 30,202 | $1.58M | 0.17% | −335−1.1% | Reduced |
| Moody National Bank Trust Division | 30,585 | $1.60M | 0.17% | +6,459+26.8% | Added |
| Capstone Investment Advisors, LLC | 31,604 | $1.65M | 0.03% | −23,226−42.4% | Reduced |
| Alaethes Wealth LLC | 31,622 | $1.65M | 0.61% | +3,245+11.4% | Added |
| Bellwether Advisors, LLC | 31,865 | $1.66M | 0.32% | +31,865 | New |
| Hudson Bay Capital Management LP | 32,254 | $1.68M | 0.01% | +32,254 | New |
| Rockefeller Capital Management L.P. | 32,306 | $1.69M | 0.00% | −16,424−33.7% | Reduced |
| Plato Investment Management Ltd | 32,564 | $1.70M | 0.14% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 32,690 | $1.71M | 0.02% | 00.0% | Unchanged |
| Saturna Capital CORP | 32,800 | $1.71M | 0.02% | +600+1.9% | Added |
| Metis Global Partners, LLC | 32,991 | $1.72M | 0.05% | +129+0.4% | Added |
| Kestra Advisory Services, LLC | 33,375 | $1.74M | 0.01% | −18,637−35.8% | Reduced |
| New Mexico Educational Retirement Board | 34,700 | $1.81M | 0.06% | −2,500−6.7% | Reduced |
| Twin Tree Management, LP | 34,767 | $1.81M | 0.04% | +34,767 | New |
| Shaker Investments LLC | 34,907 | $1.82M | 0.76% | −358−1.0% | Reduced |
| Marshall Financial Group LLC | 35,527 | $1.85M | 0.44% | +303+0.9% | Added |
| Candriam Luxembourg S.C.A. | 36,216 | $1.89M | 0.01% | +3,653+11.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,561 | $1.91M | 0.01% | +14,300+64.2% | Added |
| Bokf, NA | 38,464 | $1.94M | 0.03% | −113−0.3% | Reduced |
| Invesco, LLC | 37,405 | $1.95M | 0.78% | +142+0.4% | Added |
| Panagora Asset Management Inc | 37,644 | $1.96M | 0.01% | +140+0.4% | Added |
| Commerzbank Aktiengesellschaft | 38,299 | $2.00M | 0.05% | −31,358−45.0% | Reduced |
| Ameritas Investment Partners, Inc. | 38,944 | $2.03M | 0.07% | −1,547−3.8% | Reduced |
| First Trust Investment Solutions L.P. | 38,945 | $2.03M | 0.23% | −6,790−14.8% | Reduced |
| Securian Asset Management, Inc | 39,007 | $2.03M | 0.06% | −1,777−4.4% | Reduced |
| DoubleLine ETF Adviser LP | 39,047 | $2.04M | 0.50% | +9,312+31.3% | Added |
| Thrivent Financial for Lutherans | 39,187 | $2.04M | 0.00% | +259+0.7% | Added |
| Norinchukin Bank, The | 39,202 | $2.05M | 0.05% | +5,288+15.6% | Added |
| Azzad Asset Management Inc | 39,290 | $2.05M | 0.23% | −872−2.2% | Reduced |
| Benjamin Edwards Inc | 39,809 | $2.08M | 0.03% | +38,838+3,999.8% | Added |
| Aurora Investment Counsel | 40,102 | $2.09M | 1.13% | +40,102 | New |
| Kensington Investment Counsel, LLC | 40,524 | $2.11M | 0.88% | −70−0.2% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 40,991 | $2.14M | 0.43% | +2,617+6.8% | Added |
| Arkadios Wealth Advisors | 41,237 | $2.15M | 0.12% | +9,820+31.3% | Added |
| Maryland State Retirement & Pension System | 41,268 | $2.15M | 0.05% | −16,637−28.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 41,425 | $2.16M | 0.18% | +7,199+21.0% | Added |
| Gardner Lewis Asset Management L P | 41,668 | $2.17M | 0.62% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 41,845 | $2.18M | 0.87% | +7,725+22.6% | Added |
| Mercer Global Advisors Inc | 42,570 | $2.20M | 0.01% | −3,069−6.7% | Reduced |
| Vinva Investment Management Ltd | 43,250 | $2.27M | 0.10% | +1,903+4.6% | Added |
| Motley Fool Asset Management LLC | 44,527 | $2.30M | 0.14% | −345−0.8% | Reduced |
| Hartford Investment Management Co | 44,335 | $2.31M | 0.08% | −1,096−2.4% | Reduced |
| Nomura Holdings Inc | 44,462 | $2.32M | 0.02% | −3,622−7.5% | Reduced |
| Wealthfront Advisers LLC | 45,046 | $2.35M | 0.01% | +1,259+2.9% | Added |
| Harvest Fund Management Co., Ltd | 45,342 | $2.37M | 0.14% | +13,816+43.8% | Added |
| Steward Partners Investment Advisory, LLC | 45,666 | $2.38M | 0.02% | +1,800+4.1% | Added |
| Mizuho Securities USA LLC | 45,733 | $2.39M | 0.05% | −8,959−16.4% | Reduced |
| Sapient Capital LLC | 45,854 | $2.39M | 0.05% | −34−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 46,314 | $2.42M | 0.00% | −2,935−6.0% | Reduced |
| Cresset Asset Management, LLC | 46,497 | $2.43M | 0.01% | +5,002+12.1% | Added |