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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 427,062 | $22.3M | 0.05% | −540,878−55.9% | Reduced |
| Manufacturers Life Insurance Company, The | 428,431 | $22.4M | 0.02% | −3,434−0.8% | Reduced |
| SG Americas Securities, LLC | 432,890 | $22.6M | 0.09% | +200,526+86.3% | Added |
| Storebrand Asset Management AS | 433,319 | $22.6M | 0.07% | −3,740−0.9% | Reduced |
| Gateway Investment Advisers LLC | 439,697 | $22.9M | 0.25% | −4,012−0.9% | Reduced |
| Defender Capital, LLC. | 442,581 | $23.1M | 7.67% | +7,095+1.6% | Added |
| Ferguson Wellman Capital Management, Inc | 452,179 | $23.6M | 0.46% | −2,021−0.4% | Reduced |
| Prudential Financial Inc | 453,778 | $23.7M | 0.03% | −6,722−1.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 459,495 | $24.0M | 0.07% | +23,906+5.5% | Added |
| Jane Street Group, LLC | 479,135 | $25.0M | 0.04% | −567,974−54.2% | Reduced |
| Guggenheim Capital LLC | 495,256 | $25.8M | 0.18% | −12,151−2.4% | Reduced |
| Royal London Asset Management Ltd | 498,047 | $26.0M | 0.06% | +28,145+6.0% | Added |
| Scout Investments, Inc. | 521,605 | $26.8M | 0.70% | +521,605 | New |
| Mirae Asset Global Investments Co., Ltd. | 514,750 | $27.0M | 0.12% | +17,258+3.5% | Added |
| Cerity Partners LLC | 534,938 | $27.9M | 0.06% | −1,339−0.2% | Reduced |
| Bridgewater Associates, LP | 541,346 | $28.2M | 0.16% | −257,962−32.3% | Reduced |
| National Bank of Canada | 543,922 | $28.4M | 0.04% | −726,082−57.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 558,822 | $29.2M | 0.05% | −121,500−17.9% | Reduced |
| Truist Financial Corp | 567,199 | $29.6M | 0.05% | −66,448−10.5% | Reduced |
| Massachusetts Financial Services Co | 578,763 | $30.2M | 0.01% | −23,120−3.8% | Reduced |
| AXA S.A. | 595,587 | $31.1M | 0.09% | +14,674+2.5% | Added |
| FIL Ltd | 601,713 | $31.4M | 0.03% | −282,983−32.0% | Reduced |
| Great West Life Assurance Co | 605,075 | $31.6M | 0.06% | −12,679−2.1% | Reduced |
| New York State Teachers Retirement System | 608,204 | $31.7M | 0.07% | −49,554−7.5% | Reduced |
| State of Wisconsin Investment Board | 614,956 | $32.1M | 0.08% | +38,706+6.7% | Added |
| Two Sigma Investments, LP | 637,440 | $33.3M | 0.08% | −531,584−45.5% | Reduced |
| CIBC Private Wealth Group, LLC | 641,909 | $33.5M | 0.06% | −929−0.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 678,110 | $35.4M | 0.08% | −40,586−5.6% | Reduced |
| Employees Retirement System of Texas | 697,700 | $36.4M | 0.31% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 711,834 | $37.1M | 0.14% | −54,295−7.1% | Reduced |
| Victory Capital Management Inc | 714,193 | $37.3M | 0.04% | −37,567−5.0% | Reduced |
| Russell Investments Group, Ltd. | 746,612 | $39.0M | 0.06% | −100,528−11.9% | Reduced |
| Citadel Advisors LLC | 751,330 | $39.2M | 0.04% | −134,711−15.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 791,726 | $41.3M | 0.09% | +261,328+49.3% | Added |
| LPL Financial LLC | 807,084 | $42.1M | 0.02% | +80,655+11.1% | Added |
| State Board of Administration of Florida Retirement System | 880,896 | $46.0M | 0.09% | −13,410−1.5% | Reduced |
| Montrusco Bolton Investments Inc. | 988,369 | $51.6M | 0.54% | +988,369 | New |
| Amundi | 1,047,207 | $51.8M | 0.02% | −436,299−29.4% | Reduced |
| Wells Fargo & Company | 999,153 | $52.1M | 0.01% | −74,342−6.9% | Reduced |
| ProShare Advisors LLC | 1,014,567 | $52.9M | 0.13% | +8,670+0.9% | Added |
| Sather Financial Group Inc | 1,056,353 | $55.1M | 3.55% | +46,990+4.7% | Added |
| Stifel Financial Corp | 1,059,490 | $55.3M | 0.06% | +10,208+1.0% | Added |
| California Public Employees Retirement System | 1,079,476 | $56.3M | 0.04% | −258,610−19.3% | Reduced |
| Scopus Asset Management, L.P. | 1,100,000 | $57.4M | 1.70% | +950,000+633.3% | Added |
| New York State Common Retirement Fund | 1,113,832 | $58.1M | 0.08% | −49,303−4.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,129,263 | $58.9M | 0.06% | +72,763+6.9% | Added |
| Rathbone Brothers plc | 1,175,749 | $61.3M | 0.31% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 1,184,902 | $61.8M | 0.21% | +59,740+5.3% | Added |
| AMF Pensionsforsakring AB | 1,212,024 | $63.2M | 0.45% | −424,745−26.0% | Reduced |
| AQR Capital Management LLC | 1,214,970 | $63.4M | 0.09% | +72,163+6.3% | Added |
| Jarislowsky, Fraser Ltd | 1,237,674 | $64.6M | 0.36% | +186,521+17.7% | Added |
| California State Teachers Retirement System | 1,277,788 | $66.7M | 0.08% | +11,162+0.9% | Added |
| Principal Financial Group Inc | 1,363,935 | $71.2M | 0.04% | +141,495+11.6% | Added |
| Raymond James & Associates | 1,387,369 | $72.4M | 0.04% | +261,460+23.2% | Added |
| Bank of Montreal | 1,400,496 | $73.5M | 0.03% | −350,163−20.0% | Reduced |
| Holocene Advisors, LP | 1,410,763 | $73.6M | 0.30% | +1,410,763 | New |
| BNP Paribas Arbitrage, SA | 1,412,449 | $73.7M | 0.07% | −576,107−29.0% | Reduced |
| Royal Bank of Canada | 1,416,287 | $73.9M | 0.02% | −70,151−4.7% | Reduced |
| Canada Pension Plan Investment Board | 1,449,902 | $75.6M | 0.07% | −36,565−2.5% | Reduced |
| Rhumbline Advisers | 1,460,728 | $76.2M | 0.07% | −70,734−4.6% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,585,344 | $82.7M | 1.58% | +3,922+0.2% | Added |
| Citigroup Inc | 1,663,337 | $86.8M | 0.08% | −86,237−4.9% | Reduced |
| HSBC Holdings PLC | 1,680,457 | $87.7M | 0.05% | −273,662−14.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,777,230 | $92.7M | 0.06% | −16,955−0.9% | Reduced |
| Squarepoint Ops LLC | 1,850,246 | $96.5M | 0.32% | +172,005+10.2% | Added |
| Ameriprise Financial Inc | 1,888,752 | $98.3M | 0.03% | −118,600−5.9% | Reduced |
| Alyeska Investment Group, L.P. | 1,896,031 | $98.9M | 0.50% | +815,351+75.4% | Added |
| National Pension Service | 1,917,610 | $100.0M | 0.10% | +111,783+6.2% | Added |
| Fort Washington Investment Advisors Inc | 2,021,285 | $105.5M | 0.64% | −123,894−5.8% | Reduced |
| Natixis Advisors, L.P. | 2,077,972 | $108.4M | 0.21% | +133,080+6.8% | Added |
| Price T Rowe Associates Inc | 2,145,501 | $111.9M | 0.01% | −43,258−2.0% | Reduced |
| Swiss National Bank | 2,193,700 | $114.4M | 0.07% | −8,000−0.4% | Reduced |
| UBS Group AG | 2,275,474 | $118.7M | 0.03% | −299,166−11.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,275,704 | $118.7M | 0.10% | −2,363,113−50.9% | Reduced |
| Assenagon Asset Management S.A. | 2,596,888 | $135.5M | 0.28% | +2,388,798+1,148.0% | Added |
| Goldman Sachs Group Inc | 2,820,306 | $147.1M | 0.03% | −3,266,974−53.7% | Reduced |
| Dimensional Fund Advisors LP | 2,903,199 | $151.5M | 0.04% | +846,206+41.1% | Added |
| Capital International Investors | 2,960,836 | $154.5M | 0.03% | +2,960,836 | New |
| Millennium Management LLC | 3,095,073 | $161.5M | 0.14% | +2,598,287+523.0% | Added |
| Deutsche Bank AG | 3,242,386 | $169.2M | 0.07% | +1,215,333+60.0% | Added |
| Envestnet Asset Management Inc | 3,247,899 | $169.4M | 0.05% | +1,249,682+62.5% | Added |
| Epoch Investment Partners, Inc. | 3,363,131 | $175.5M | 0.79% | +189,028+6.0% | Added |
| Nordea Investment Management AB | 3,547,561 | $185.8M | 0.21% | −86,770−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 3,858,613 | $201.3M | 0.04% | −427,057−10.0% | Reduced |
| Wellington Management Group LLP | 3,898,127 | $203.4M | 0.04% | +596,078+18.1% | Added |
| Allianz Asset Management GmbH | 3,919,789 | $204.5M | 0.32% | −660,490−14.4% | Reduced |
| First Trust Advisors LP | 4,178,749 | $218.0M | 0.21% | +456,011+12.2% | Added |
| William Blair Investment Management, LLC | 4,429,598 | $231.1M | 0.57% | −178,230−3.9% | Reduced |
| TD Asset Management Inc | 4,565,796 | $239.5M | 0.21% | +82,594+1.8% | Added |
| Legal & General Group Plc | 4,799,451 | $250.4M | 0.07% | −241,835−4.8% | Reduced |
| UBS Asset Management Americas Inc | 4,912,217 | $256.3M | 0.07% | −568,918−10.4% | Reduced |
| Bank of New York Mellon Corp | 5,102,822 | $266.2M | 0.05% | −196,429−3.7% | Reduced |
| Capital Research Global Investors | 5,440,341 | $283.8M | 0.06% | −4,369,783−44.5% | Reduced |
| Franklin Resources Inc | 6,091,090 | $314.8M | 0.09% | −321,725−5.0% | Reduced |
| Northern Trust Corp | 6,532,432 | $340.8M | 0.06% | −362,474−5.3% | Reduced |
| Invesco Ltd. | 7,856,588 | $409.9M | 0.08% | +517,797+7.1% | Added |
| Nuveen Asset Management, LLC | 8,198,079 | $427.7M | 0.12% | −6,575,593−44.5% | Reduced |
| Broadwood Capital Inc | 8,295,690 | $432.8M | 33.20% | 00.0% | Unchanged |
| Barclays PLC | 8,386,819 | $437.5M | 0.19% | +168,873+2.1% | Added |
| Norges Bank | 8,391,078 | $437.8M | 0.06% | −332,558−3.8% | Reduced |