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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 120,917 | $6.31M | 0.01% | −233−0.2% | Reduced |
| Swedbank AB | 121,731 | $6.35M | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 123,319 | $6.43M | 0.04% | −18,086−12.8% | Reduced |
| Exchange Capital Management, Inc. | 124,804 | $6.51M | 1.04% | 00.0% | Unchanged |
| Appleton Partners Inc | 127,197 | $6.64M | 0.49% | +105+0.1% | Added |
| AE Wealth Management LLC | 127,352 | $6.64M | 0.06% | +51,476+67.8% | Added |
| Knights of Columbus Asset Advisors LLC | 127,564 | $6.66M | 0.44% | +1,273+1.0% | Added |
| Ilmarinen Mutual Pension Insurance Co | 132,435 | $6.91M | 0.08% | −26,000−16.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 133,288 | $6.95M | 0.01% | −876,450−86.8% | Reduced |
| Mariner, LLC | 136,237 | $7.11M | 0.01% | −6,620−4.6% | Reduced |
| Intech Investment Management LLC | 137,900 | $7.19M | 0.08% | +28,840+26.4% | Added |
| Logan Capital Management Inc | 142,893 | $7.45M | 0.31% | −1,375−1.0% | Reduced |
| Landscape Capital Management, L.L.C. | 143,099 | $7.47M | 0.76% | +42,383+42.1% | Added |
| Forsta Ap-Fonden | 143,100 | $7.47M | 0.06% | +16,200+12.8% | Added |
| Czech National Bank | 143,671 | $7.50M | 0.08% | +8,510+6.3% | Added |
| BLB&B Advisors, LLC | 143,982 | $7.51M | 0.38% | +2,108+1.5% | Added |
| Schonfeld Strategic Advisors LLC | 144,161 | $7.52M | 0.06% | −91,959−38.9% | Reduced |
| United Asset Strategies, Inc. | 144,739 | $7.55M | 0.70% | −8,216−5.4% | Reduced |
| Amalgamated Bank | 146,784 | $7.66M | 0.06% | −6,175−4.0% | Reduced |
| Xponance, Inc. | 148,966 | $7.77M | 0.08% | −7,465−4.8% | Reduced |
| Van Eck Associates Corp | 146,345 | $7.84M | 0.01% | +14,511+11.0% | Added |
| Capital International Inc | 150,936 | $7.87M | 0.10% | −877−0.6% | Reduced |
| Pacific Global Investment Management CO | 151,170 | $7.89M | 1.42% | +4,934+3.4% | Added |
| Daiwa Securities Group Inc. | 151,364 | $7.90M | 0.04% | +9,496+6.7% | Added |
| IFM Investors Pty Ltd | 151,953 | $7.93M | 0.08% | −2,063−1.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 153,530 | $8.01M | 0.05% | −2,265−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,756 | $8.02M | 0.02% | +13,793+9.9% | Added |
| DnB Asset Management AS | 154,591 | $8.07M | 0.04% | +1,692+1.1% | Added |
| LMCG Investments, LLC | 157,822 | $8.23M | 0.49% | −2,285−1.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 166,567 | $8.69M | 0.04% | −291,021−63.6% | Reduced |
| Sanctuary Advisors, LLC | 164,123 | $8.87M | 0.06% | −1,697−1.0% | Reduced |
| STRS Ohio | 171,675 | $8.96M | 0.03% | −12,939−7.0% | Reduced |
| Silvercrest Asset Management Group LLC | 173,180 | $9.03M | 0.06% | +5,897+3.5% | Added |
| Commonwealth Equity Services, LLC | 174,621 | $9.11M | 0.01% | +114,701+191.4% | Added |
| MML Investors Services, LLC | 182,134 | $9.50M | 0.03% | +13,649+8.1% | Added |
| Nissay Asset Management Corp | 182,993 | $9.55M | 0.06% | +7,117+4.0% | Added |
| Calamos Advisors LLC | 184,486 | $9.62M | 0.05% | −4,526−2.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 186,210 | $9.71M | 0.02% | +81,353+77.6% | Added |
| Atria Investments LLC | 188,426 | $9.83M | 0.12% | +12,244+6.9% | Added |
| CI Private Wealth, LLC | 189,722 | $9.90M | 0.02% | −100,585−34.6% | Reduced |
| Advisor Group Holdings, Inc. | 194,925 | $10.2M | 0.02% | +34,754+21.7% | Added |
| KBC Group NV | 197,555 | $10.3M | 0.03% | +4,651+2.4% | Added |
| Baird Financial Group, Inc. | 198,729 | $10.4M | 0.02% | +53,105+36.5% | Added |
| Montag & Caldwell, LLC | 200,943 | $10.5M | 2.13% | −115,622−36.5% | Reduced |
| Shelton Capital Management | 200,945 | $10.5M | 0.27% | −7,313−3.5% | Reduced |
| State of Michigan Retirement System | 202,016 | $10.5M | 0.05% | −2,100−1.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 202,201 | $10.5M | 0.14% | −41,485−17.0% | Reduced |
| Capital International Ltd | 204,379 | $10.7M | 0.46% | −688−0.3% | Reduced |
| Gotham Asset Management, LLC | 206,154 | $10.8M | 0.11% | +19,840+10.6% | Added |
| Susquehanna International Group, LLP | 207,579 | $10.8M | 0.02% | +14,389+7.4% | Added |
| MetLife Investment Management | 209,642 | $10.9M | 0.06% | −8,478−3.9% | Reduced |
| Voya Investment Management LLC | 209,836 | $10.9M | 0.01% | −78,295−27.2% | Reduced |
| The PNC Financial Services Group, Inc. | 210,047 | $11.0M | 0.01% | −15,873−7.0% | Reduced |
| Arizona State Retirement System | 211,864 | $11.1M | 0.07% | −2,112−1.0% | Reduced |
| Banco Santander, S.A. | 212,769 | $11.1M | 0.13% | −270,278−56.0% | Reduced |
| Mackenzie Financial Corp | 216,473 | $11.3M | 0.02% | +37,521+21.0% | Added |
| Comerica Bank | 220,884 | $11.5M | 0.05% | −1,822−0.8% | Reduced |
| Blue Chip Partners, Inc. | 221,847 | $11.6M | 1.01% | +221,847 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 224,906 | $11.7M | 0.12% | +224,906 | New |
| Resona Asset Management Co.,Ltd. | 226,477 | $11.8M | 0.07% | −12,678−5.3% | Reduced |
| State of Tennessee, Treasury Department | 228,562 | $11.9M | 0.04% | +31,853+16.2% | Added |
| Fifth Third Bancorp | 234,345 | $12.2M | 0.04% | −27,302−10.4% | Reduced |
| Lighthouse Investment Partners, LLC | 234,510 | $12.2M | 0.66% | +234,510 | New |
| SEI Investments Co | 236,013 | $12.3M | 0.02% | −10,755−4.4% | Reduced |
| Capital International Sarl | 243,526 | $12.7M | 0.33% | +32,987+15.7% | Added |
| Nomura Asset Management Co Ltd | 251,570 | $13.1M | 0.04% | +15,611+6.6% | Added |
| Verition Fund Management LLC | 251,866 | $13.1M | 0.09% | +168,756+203.1% | Added |
| Illinois Municipal Retirement Fund | 257,517 | $13.4M | 0.19% | +10,551+4.3% | Added |
| Handelsbanken Fonder AB | 263,250 | $13.7M | 0.05% | +3,451+1.3% | Added |
| CIBC World Markets Corp | 263,797 | $13.8M | 0.10% | −14,365−5.2% | Reduced |
| Balyasny Asset Management LLC | 268,405 | $14.0M | 0.04% | +253,341+1,681.8% | Added |
| CIBC Asset Management Inc | 273,708 | $14.3M | 0.05% | +3,525+1.3% | Added |
| Standard Life Aberdeen plc | 275,681 | $14.4M | 0.03% | −19,326−6.6% | Reduced |
| Rafferty Asset Management, LLC | 283,755 | $14.8M | 0.05% | −26,256−8.5% | Reduced |
| Baillie Gifford & Co | 284,051 | $14.8M | 0.01% | +284,051 | New |
| State of New Jersey Common Pension Fund D | 284,065 | $14.8M | 0.06% | −2,104−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 300,466 | $15.7M | 0.09% | −4,516−1.5% | Reduced |
| Cim, LLC | 304,168 | $15.9M | 2.29% | +358+0.1% | Added |
| Woodline Partners LP | 311,942 | $16.3M | 0.14% | +311,942 | New |
| Assetmark, Inc | 315,471 | $16.5M | 0.05% | +17,703+5.9% | Added |
| Corebridge Financial, Inc. | 320,193 | $16.7M | 0.09% | −12,044−3.6% | Reduced |
| Treasurer of the State of North Carolina | 321,587 | $16.8M | 0.07% | −17,150−5.1% | Reduced |
| Public Employees Retirement System of Ohio | 323,089 | $16.9M | 0.07% | −23,110−6.7% | Reduced |
| Mediolanum International Funds Ltd | 322,484 | $16.9M | 0.24% | +291,257+932.7% | Added |
| Renaissance Technologies LLC | 325,919 | $17.0M | 0.03% | −525,500−61.7% | Reduced |
| LGT Group Foundation | 334,563 | $17.0M | 0.28% | +16,568+5.2% | Added |
| Danske Bank A/S | 330,100 | $17.2M | 0.06% | −21,300−6.1% | Reduced |
| Park National Corp | 333,119 | $17.4M | 0.61% | +16,904+5.3% | Added |
| Pictet Asset Management Holding SA | 333,227 | $17.4M | 0.02% | −6,361−1.9% | Reduced |
| Janney Montgomery Scott LLC | 334,632 | $17.5M | 0.05% | −135,058−28.8% | Reduced |
| Worldquant Millennium Advisors LLC | 344,136 | $18.0M | 0.13% | −122,626−26.3% | Reduced |
| NS Partners Ltd | 354,388 | $18.5M | 0.78% | +7,681+2.2% | Added |
| Teachers Retirement System of the State of Kentucky | 358,998 | $18.7M | 0.16% | −2,544−0.7% | Reduced |
| DekaBank Deutsche Girozentrale | 365,130 | $19.1M | 0.04% | +142,229+63.8% | Added |
| Credit Agricole S A | 390,781 | $20.4M | 0.11% | +81,574+26.4% | Added |
| Asset Management One Co.,Ltd. | 390,856 | $20.4M | 0.07% | −5,240−1.3% | Reduced |
| Schroder Investment Management Group | 391,678 | $20.5M | 0.02% | −134,855−25.6% | Reduced |
| Toronto Dominion Bank | 396,879 | $20.7M | 0.04% | +179,684+82.7% | Added |
| Ninety One North America, Inc. | 412,659 | $21.5M | 1.46% | −322,200−43.8% | Reduced |
| HRT Financial LP | 424,193 | $22.1M | 0.11% | +205,711+94.2% | Added |