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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.

Institutional holdersQ3 2024: 914 institutions
Q1 2021: 727 institutionsQ2 2021: 728 institutionsQ3 2021: 714 institutionsQ4 2021: 762 institutionsQ1 2022: 745 institutionsQ2 2022: 773 institutionsQ3 2022: 742 institutionsQ4 2022: 826 institutionsQ1 2023: 858 institutionsQ2 2023: 894 institutionsQ3 2023: 903 institutionsQ4 2023: 965 institutionsQ1 2024: 995 institutionsQ2 2024: 930 institutionsQ3 2024: 914 institutionsQ4 2024: 962 institutionsQ1 2025: 989 institutionsQ2 2025: 1,080 institutionsQ3 2025: 1,097 institutionsQ4 2025: 1,229 institutionsQ1 2026: 1,242 institutionsQ2 2026: 1,372 institutions
Value heldQ3 2024: $32.9B
Q1 2021: $30.8BQ2 2021: $30.9BQ3 2021: $30.1BQ4 2021: $32.3BQ1 2022: $27.0BQ2 2022: $32.1BQ3 2022: $30.5BQ4 2022: $34.5BQ1 2023: $36.7BQ2 2023: $39.4BQ3 2023: $35.8BQ4 2023: $38.7BQ1 2024: $40.2BQ2 2024: $31.8BQ3 2024: $32.9BQ4 2024: $33.4BQ1 2025: $36.9BQ2 2025: $40.1BQ3 2025: $42.5BQ4 2025: $50.6BQ1 2026: $48.2BQ2 2026: $63.0B
Institutions holding MNST and their total value by quarter
QuarterHoldersValue
Q2 20261,372$63.0B
Q1 20261,242$48.2B
Q4 20251,229$50.6B
Q3 20251,097$42.5B
Q2 20251,080$40.1B
Q1 2025989$36.9B
Q4 2024962$33.4B
Q3 2024914$32.9B
Q2 2024930$31.8B
Q1 2024995$40.2B
Q4 2023965$38.7B
Q3 2023903$35.8B
Q2 2023894$39.4B
Q1 2023858$36.7B
Q4 2022826$34.5B
Q3 2022742$30.5B
Q2 2022773$32.1B
Q1 2022745$27.0B
Q4 2021762$32.3B
Q3 2021714$30.1B
Q2 2021728$30.9B
Q1 2021727$30.8B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q2 2024.

Institutions holding MNST in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Mirae Asset Global Investments Co., Ltd.514,750$27.0M0.12%+17,258+3.5%Added
Scout Investments, Inc.521,605$26.8M0.70%+521,605New
Royal London Asset Management Ltd498,047$26.0M0.06%+28,145+6.0%Added
Guggenheim Capital LLC495,256$25.8M0.18%−12,151−2.4%Reduced
Jane Street Group, LLC479,135$25.0M0.04%−567,974−54.2%Reduced
Chevy Chase Trust Holdings, Inc.459,495$24.0M0.07%+23,906+5.5%Added
Prudential Financial Inc453,778$23.7M0.03%−6,722−1.5%Reduced
Ferguson Wellman Capital Management, Inc452,179$23.6M0.46%−2,021−0.4%Reduced
Defender Capital, LLC.442,581$23.1M7.67%+7,095+1.6%Added
Gateway Investment Advisers LLC439,697$22.9M0.25%−4,012−0.9%Reduced
Storebrand Asset Management AS433,319$22.6M0.07%−3,740−0.9%Reduced
SG Americas Securities, LLC432,890$22.6M0.09%+200,526+86.3%Added
Manufacturers Life Insurance Company, The428,431$22.4M0.02%−3,434−0.8%Reduced
Korea Investment CORP427,062$22.3M0.05%−540,878−55.9%Reduced
HRT Financial LP424,193$22.1M0.11%+205,711+94.2%Added
Ninety One North America, Inc.412,659$21.5M1.46%−322,200−43.8%Reduced
Toronto Dominion Bank396,879$20.7M0.04%+179,684+82.7%Added
Schroder Investment Management Group391,678$20.5M0.02%−134,855−25.6%Reduced
Asset Management One Co.,Ltd.390,856$20.4M0.07%−5,240−1.3%Reduced
Credit Agricole S A390,781$20.4M0.11%+81,574+26.4%Added
DekaBank Deutsche Girozentrale365,130$19.1M0.04%+142,229+63.8%Added
Teachers Retirement System of the State of Kentucky358,998$18.7M0.16%−2,544−0.7%Reduced
NS Partners Ltd354,388$18.5M0.78%+7,681+2.2%Added
Worldquant Millennium Advisors LLC344,136$18.0M0.13%−122,626−26.3%Reduced
Janney Montgomery Scott LLC334,632$17.5M0.05%−135,058−28.8%Reduced
Pictet Asset Management Holding SA333,227$17.4M0.02%−6,361−1.9%Reduced
Park National Corp333,119$17.4M0.61%+16,904+5.3%Added
Danske Bank A/S330,100$17.2M0.06%−21,300−6.1%Reduced
LGT Group Foundation334,563$17.0M0.28%+16,568+5.2%Added
Renaissance Technologies LLC325,919$17.0M0.03%−525,500−61.7%Reduced
Mediolanum International Funds Ltd322,484$16.9M0.24%+291,257+932.7%Added
Public Employees Retirement System of Ohio323,089$16.9M0.07%−23,110−6.7%Reduced
Treasurer of the State of North Carolina321,587$16.8M0.07%−17,150−5.1%Reduced
Corebridge Financial, Inc.320,193$16.7M0.09%−12,044−3.6%Reduced
Assetmark, Inc315,471$16.5M0.05%+17,703+5.9%Added
Woodline Partners LP311,942$16.3M0.14%+311,942New
Cim, LLC304,168$15.9M2.29%+358+0.1%Added
Nisa Investment Advisors, LLC300,466$15.7M0.09%−4,516−1.5%Reduced
State of New Jersey Common Pension Fund D284,065$14.8M0.06%−2,104−0.7%Reduced
Baillie Gifford & Co284,051$14.8M0.01%+284,051New
Rafferty Asset Management, LLC283,755$14.8M0.05%−26,256−8.5%Reduced
Standard Life Aberdeen plc275,681$14.4M0.03%−19,326−6.6%Reduced
CIBC Asset Management Inc273,708$14.3M0.05%+3,525+1.3%Added
Balyasny Asset Management LLC268,405$14.0M0.04%+253,341+1,681.8%Added
CIBC World Markets Corp263,797$13.8M0.10%−14,365−5.2%Reduced
Handelsbanken Fonder AB263,250$13.7M0.05%+3,451+1.3%Added
Illinois Municipal Retirement Fund257,517$13.4M0.19%+10,551+4.3%Added
Verition Fund Management LLC251,866$13.1M0.09%+168,756+203.1%Added
Nomura Asset Management Co Ltd251,570$13.1M0.04%+15,611+6.6%Added
Capital International Sarl243,526$12.7M0.33%+32,987+15.7%Added
SEI Investments Co236,013$12.3M0.02%−10,755−4.4%Reduced
Lighthouse Investment Partners, LLC234,510$12.2M0.66%+234,510New
Fifth Third Bancorp234,345$12.2M0.04%−27,302−10.4%Reduced
State of Tennessee, Treasury Department228,562$11.9M0.04%+31,853+16.2%Added
Resona Asset Management Co.,Ltd.226,477$11.8M0.07%−12,678−5.3%Reduced
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund224,906$11.7M0.12%+224,906New
Blue Chip Partners, Inc.221,847$11.6M1.01%+221,847New
Comerica Bank220,884$11.5M0.05%−1,822−0.8%Reduced
Mackenzie Financial Corp216,473$11.3M0.02%+37,521+21.0%Added
Banco Santander, S.A.212,769$11.1M0.13%−270,278−56.0%Reduced
Arizona State Retirement System211,864$11.1M0.07%−2,112−1.0%Reduced
The PNC Financial Services Group, Inc.210,047$11.0M0.01%−15,873−7.0%Reduced
Voya Investment Management LLC209,836$10.9M0.01%−78,295−27.2%Reduced
MetLife Investment Management209,642$10.9M0.06%−8,478−3.9%Reduced
Susquehanna International Group, LLP207,579$10.8M0.02%+14,389+7.4%Added
Gotham Asset Management, LLC206,154$10.8M0.11%+19,840+10.6%Added
Capital International Ltd204,379$10.7M0.46%−688−0.3%Reduced
Cullen/Frost Bankers, Inc.202,201$10.5M0.14%−41,485−17.0%Reduced
State of Michigan Retirement System202,016$10.5M0.05%−2,100−1.0%Reduced
Shelton Capital Management200,945$10.5M0.27%−7,313−3.5%Reduced
Montag & Caldwell, LLC200,943$10.5M2.13%−115,622−36.5%Reduced
Baird Financial Group, Inc.198,729$10.4M0.02%+53,105+36.5%Added
KBC Group NV197,555$10.3M0.03%+4,651+2.4%Added
Advisor Group Holdings, Inc.194,925$10.2M0.02%+34,754+21.7%Added
CI Private Wealth, LLC189,722$9.90M0.02%−100,585−34.6%Reduced
Atria Investments LLC188,426$9.83M0.12%+12,244+6.9%Added
Healthcare of Ontario Pension Plan Trust Fund186,210$9.71M0.02%+81,353+77.6%Added
Calamos Advisors LLC184,486$9.62M0.05%−4,526−2.4%Reduced
Nissay Asset Management Corp182,993$9.55M0.06%+7,117+4.0%Added
MML Investors Services, LLC182,134$9.50M0.03%+13,649+8.1%Added
Commonwealth Equity Services, LLC174,621$9.11M0.01%+114,701+191.4%Added
Silvercrest Asset Management Group LLC173,180$9.03M0.06%+5,897+3.5%Added
STRS Ohio171,675$8.96M0.03%−12,939−7.0%Reduced
Sanctuary Advisors, LLC164,123$8.87M0.06%−1,697−1.0%Reduced
Skandinaviska Enskilda Banken AB (publ)166,567$8.69M0.04%−291,021−63.6%Reduced
LMCG Investments, LLC157,822$8.23M0.49%−2,285−1.4%Reduced
DnB Asset Management AS154,591$8.07M0.04%+1,692+1.1%Added
Zurcher Kantonalbank (Zurich Cantonalbank)153,756$8.02M0.02%+13,793+9.9%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys153,530$8.01M0.05%−2,265−1.5%Reduced
IFM Investors Pty Ltd151,953$7.93M0.08%−2,063−1.3%Reduced
Daiwa Securities Group Inc.151,364$7.90M0.04%+9,496+6.7%Added
Pacific Global Investment Management CO151,170$7.89M1.42%+4,934+3.4%Added
Capital International Inc150,936$7.87M0.10%−877−0.6%Reduced
Van Eck Associates Corp146,345$7.84M0.01%+14,511+11.0%Added
Xponance, Inc.148,966$7.77M0.08%−7,465−4.8%Reduced
Amalgamated Bank146,784$7.66M0.06%−6,175−4.0%Reduced
United Asset Strategies, Inc.144,739$7.55M0.70%−8,216−5.4%Reduced
Schonfeld Strategic Advisors LLC144,161$7.52M0.06%−91,959−38.9%Reduced
BLB&B Advisors, LLC143,982$7.51M0.38%+2,108+1.5%Added
Czech National Bank143,671$7.50M0.08%+8,510+6.3%Added