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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 47,086 | $2.46M | 0.03% | +68+0.1% | Added |
| Jump Financial, LLC | 47,299 | $2.47M | 0.05% | −40,675−46.2% | Reduced |
| Quantbot Technologies LP | 47,773 | $2.49M | 0.10% | −215,703−81.9% | Reduced |
| Carderock Capital Management Inc | 47,838 | $2.50M | 0.59% | +9,962+26.3% | Added |
| Longbow Finance SA | 48,168 | $2.51M | 0.27% | −47,319−49.6% | Reduced |
| Tower Research Capital LLC (TRC) | 48,810 | $2.55M | 0.07% | −147,613−75.2% | Reduced |
| Crossmark Global Holdings, Inc. | 49,077 | $2.56M | 0.05% | +351+0.7% | Added |
| Kentucky Retirement Systems | 49,133 | $2.56M | 0.08% | −4,316−8.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 49,311 | $2.57M | 0.12% | +462+0.9% | Added |
| Dillon & Associates Inc | 50,605 | $2.63M | 0.37% | +470+0.9% | Added |
| Signaturefd, LLC | 50,948 | $2.66M | 0.05% | −889−1.7% | Reduced |
| UniSuper Management Pty Ltd | 51,090 | $2.67M | 0.02% | +2,219+4.5% | Added |
| O'Shaughnessy Asset Management, LLC | 52,166 | $2.70M | 0.02% | −4,219−7.5% | Reduced |
| Taylor Hoffman Capital Management LLC | 51,684 | $2.72M | 1.04% | +51,684 | New |
| Bright Rock Capital Management, LLC | 53,000 | $2.77M | 0.56% | 00.0% | Unchanged |
| Toroso Investments, LLC | 53,246 | $2.78M | 0.03% | +57+0.1% | Added |
| United Capital Financial Advisers, LLC | 53,877 | $2.81M | 0.02% | −1,640−3.0% | Reduced |
| Executive Wealth Management, LLC | 54,954 | $2.87M | 0.22% | +8,287+17.8% | Added |
| HighTower Advisors, LLC | 55,771 | $2.88M | 0.00% | −111,592−66.7% | Reduced |
| Hantz Financial Services, Inc. | 55,481 | $2.89M | 0.05% | +1,435+2.7% | Added |
| Macquarie Group Ltd | 56,050 | $2.92M | 0.00% | +37+0.1% | Added |
| AIA Group Ltd | 57,324 | $2.99M | 0.08% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 59,374 | $3.10M | 0.01% | +10,071+20.4% | Added |
| Savoir Faire Capital Management, L.P. | 59,950 | $3.13M | 1.60% | −58,198−49.3% | Reduced |
| Brevan Howard Capital Management LP | 60,020 | $3.13M | 0.15% | +38,353+177.0% | Added |
| Freestone Capital Holdings, LLC | 60,087 | $3.13M | 0.11% | +3,370+5.9% | Added |
| Oregon Public Employees Retirement Fund | 60,352 | $3.15M | 0.06% | −580−1.0% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 60,730 | $3.17M | 0.97% | +8,308+15.8% | Added |
| M&T Bank Corp | 60,873 | $3.18M | 0.01% | +787+1.3% | Added |
| Ieq Capital, LLC | 60,897 | $3.18M | 0.04% | −7,838−11.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,267 | $3.20M | 0.00% | −267,075−81.3% | Reduced |
| Liontrust Investment Partners LLP | 64,252 | $3.21M | 0.05% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 61,903 | $3.23M | 0.08% | −2,963−4.6% | Reduced |
| LGT Fund Management Co Ltd. | 64,053 | $3.26M | 0.34% | +15,341+31.5% | Added |
| Neuberger Berman Group LLC | 62,662 | $3.27M | 0.00% | −2,112−3.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 62,714 | $3.27M | 0.03% | +10,671+20.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 62,714 | $3.27M | 0.03% | +62,714 | New |
| Univest Financial Corp | 62,826 | $3.28M | 0.22% | +55,859+801.8% | Added |
| Prudential PLC | 63,577 | $3.32M | 0.02% | −82,622−56.5% | Reduced |
| Oppenheimer Asset Management Inc. | 64,756 | $3.38M | 0.04% | −16,812−20.6% | Reduced |
| Zions Bancorporation, N.A. | 64,868 | $3.38M | 0.25% | +6,266+10.7% | Added |
| Avantax Advisory Services, Inc. | 65,717 | $3.43M | 0.02% | +2,302+3.6% | Added |
| SpiderRock Advisors, LLC | 67,655 | $3.53M | 0.08% | −62−0.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 67,842 | $3.54M | 0.01% | +5,483+8.8% | Added |
| Sepio Capital, LP | 70,158 | $3.66M | 0.28% | +3,998+6.0% | Added |
| Linden Thomas Advisory Services, LLC | 70,257 | $3.67M | 0.50% | +541+0.8% | Added |
| Yousif Capital Management, LLC | 70,697 | $3.69M | 0.04% | −1,864−2.6% | Reduced |
| Natixis | 71,175 | $3.71M | 0.02% | −269,033−79.1% | Reduced |
| QRG Capital Management, Inc. | 71,373 | $3.72M | 0.04% | +2,946+4.3% | Added |
| Auxier Asset Management | 71,600 | $3.74M | 0.55% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 73,597 | $3.84M | 0.01% | −4,274−5.5% | Reduced |
| Cornerstone Advisors, LLC | 74,600 | $3.89M | 0.15% | +6,600+9.7% | Added |
| Touchstone Capital, Inc. | 74,655 | $3.89M | 5.93% | +74,655 | New |
| Tokio Marine Asset Management Co Ltd | 75,316 | $3.93M | 0.17% | −1,408−1.8% | Reduced |
| Profund Advisors LLC | 76,027 | $3.97M | 0.15% | −7,713−9.2% | Reduced |
| Elo Mutual Pension Insurance Co | 76,185 | $3.97M | 0.09% | +8,915+13.3% | Added |
| Federation des caisses Desjardins du Quebec | 76,891 | $4.01M | 0.02% | +6,880+9.8% | Added |
| Marks Group Wealth Management, Inc | 77,073 | $4.02M | 0.38% | +32,742+73.9% | Added |
| Howe & Rusling Inc | 78,270 | $4.08M | 0.35% | −2,981−3.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 78,323 | $4.09M | 0.04% | −917−1.2% | Reduced |
| Sterling Capital Management LLC | 78,381 | $4.09M | 0.05% | +78,381 | New |
| Cetera Investment Advisers | 78,608 | $4.10M | 0.01% | +2,626+3.5% | Added |
| JustInvest LLC | 79,209 | $4.13M | 0.07% | +2,764+3.6% | Added |
| TownSquare Capital, LLC | 80,624 | $4.21M | 0.05% | +17,774+28.3% | Added |
| Fluent Financial, LLC | 81,647 | $4.26M | 2.05% | +2,393+3.0% | Added |
| Weiss Asset Management LP | 82,132 | $4.28M | 0.11% | +82,132 | New |
| Envestnet Portfolio Solutions, Inc. | 82,176 | $4.29M | 0.01% | +7,523+10.1% | Added |
| Algert Global LLC | 82,576 | $4.31M | 0.12% | +77,886+1,660.7% | Added |
| Regions Financial Corp | 85,871 | $4.48M | 0.03% | +91+0.1% | Added |
| Mutual of America Capital Management LLC | 86,933 | $4.54M | 0.05% | −2,602−2.9% | Reduced |
| Marshall & Sullivan Inc | 87,048 | $4.54M | 2.18% | −771−0.9% | Reduced |
| Vontobel Holding Ltd. | 87,959 | $4.59M | 0.01% | +1,260+1.5% | Added |
| Marshall Wace, LLP | 89,698 | $4.68M | 0.01% | +26,670+42.3% | Added |
| Creative Planning | 90,773 | $4.74M | 0.00% | +10,284+12.8% | Added |
| NEOS Investment Management LLC | 92,079 | $4.80M | 0.15% | +16,449+21.7% | Added |
| Annex Advisory Services, LLC | 93,269 | $4.87M | 0.16% | +21,545+30.0% | Added |
| Cape Cod Five Cents Savings Bank | 93,628 | $4.88M | 0.45% | +3,246+3.6% | Added |
| New York Life Investment Management LLC | 94,188 | $4.91M | 0.05% | −3,651−3.7% | Reduced |
| Parallel Advisors, LLC | 94,848 | $4.95M | 0.12% | −2,795−2.9% | Reduced |
| Knuff & Co LLC | 94,989 | $4.96M | 1.51% | +18,669+24.5% | Added |
| Quantinno Capital Management LP | 95,950 | $5.01M | 0.07% | +8,844+10.2% | Added |
| American Century Companies Inc | 96,644 | $5.04M | 0.00% | −1,579,423−94.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 98,768 | $5.16M | 0.05% | +71,675+264.6% | Added |
| McKinley Carter Wealth Services, Inc. | 99,335 | $5.18M | 0.31% | +1,312+1.3% | Added |
| Massmutual Trust Co FSB | 99,761 | $5.20M | 0.15% | −606−0.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 100,285 | $5.23M | 0.36% | +11,100+12.4% | Added |
| State of Alaska, Department of Revenue | 101,285 | $5.28M | 0.06% | −17,030−14.4% | Reduced |
| Public Employees Retirement Association of Colorado | 103,892 | $5.42M | 0.02% | +66+0.1% | Added |
| iA Global Asset Management Inc. | 107,656 | $5.62M | 0.10% | −889−0.8% | Reduced |
| Pinebridge Investments, L.P. | 108,089 | $5.64M | 0.04% | +100+0.1% | Added |
| Man Group plc | 110,766 | $5.78M | 0.02% | −67,662−37.9% | Reduced |
| Bank of Nova Scotia | 113,017 | $5.90M | 0.01% | +12,851+12.8% | Added |
| Louisiana State Employees Retirement System | 114,400 | $5.97M | 0.11% | −8,500−6.9% | Reduced |
| Trexquant Investment LP | 114,439 | $5.97M | 0.08% | −269,879−70.2% | Reduced |
| FORA Capital, LLC | 115,320 | $6.02M | 0.71% | +115,320 | New |
| Crestline Management, LP | 116,372 | $6.07M | 0.35% | −31,380−21.2% | Reduced |
| Gibraltar Capital Management, Inc. | 118,222 | $6.17M | 2.77% | +1,467+1.3% | Added |
| Pathstone Holdings, LLC | 118,267 | $6.17M | 0.03% | −21,602−15.4% | Reduced |
| US Bancorp | 118,461 | $6.18M | 0.01% | −21,063−15.1% | Reduced |
| Utah Retirement Systems | 118,466 | $6.18M | 0.07% | −6,200−5.0% | Reduced |