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 |
|---|---|---|---|---|---|
| Taylor Hoffman Capital Management LLC | 51,684 | $2.72M | 1.04% | +51,684 | New |
| O'Shaughnessy Asset Management, LLC | 52,166 | $2.70M | 0.02% | −4,219−7.5% | Reduced |
| UniSuper Management Pty Ltd | 51,090 | $2.67M | 0.02% | +2,219+4.5% | Added |
| Signaturefd, LLC | 50,948 | $2.66M | 0.05% | −889−1.7% | Reduced |
| Dillon & Associates Inc | 50,605 | $2.63M | 0.37% | +470+0.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 49,311 | $2.57M | 0.12% | +462+0.9% | Added |
| Kentucky Retirement Systems | 49,133 | $2.56M | 0.08% | −4,316−8.1% | Reduced |
| Crossmark Global Holdings, Inc. | 49,077 | $2.56M | 0.05% | +351+0.7% | Added |
| Tower Research Capital LLC (TRC) | 48,810 | $2.55M | 0.07% | −147,613−75.2% | Reduced |
| Longbow Finance SA | 48,168 | $2.51M | 0.27% | −47,319−49.6% | Reduced |
| Carderock Capital Management Inc | 47,838 | $2.50M | 0.59% | +9,962+26.3% | Added |
| Quantbot Technologies LP | 47,773 | $2.49M | 0.10% | −215,703−81.9% | Reduced |
| Jump Financial, LLC | 47,299 | $2.47M | 0.05% | −40,675−46.2% | Reduced |
| Sequoia Financial Advisors, LLC | 47,086 | $2.46M | 0.03% | +68+0.1% | Added |
| Cresset Asset Management, LLC | 46,497 | $2.43M | 0.01% | +5,002+12.1% | Added |
| Allspring Global Investments Holdings, LLC | 46,314 | $2.42M | 0.00% | −2,935−6.0% | Reduced |
| Sapient Capital LLC | 45,854 | $2.39M | 0.05% | −34−0.1% | Reduced |
| Mizuho Securities USA LLC | 45,733 | $2.39M | 0.05% | −8,959−16.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 45,666 | $2.38M | 0.02% | +1,800+4.1% | Added |
| Harvest Fund Management Co., Ltd | 45,342 | $2.37M | 0.14% | +13,816+43.8% | Added |
| Wealthfront Advisers LLC | 45,046 | $2.35M | 0.01% | +1,259+2.9% | Added |
| Nomura Holdings Inc | 44,462 | $2.32M | 0.02% | −3,622−7.5% | Reduced |
| Hartford Investment Management Co | 44,335 | $2.31M | 0.08% | −1,096−2.4% | Reduced |
| Motley Fool Asset Management LLC | 44,527 | $2.30M | 0.14% | −345−0.8% | Reduced |
| Vinva Investment Management Ltd | 43,250 | $2.27M | 0.10% | +1,903+4.6% | Added |
| Mercer Global Advisors Inc | 42,570 | $2.20M | 0.01% | −3,069−6.7% | Reduced |
| Peloton Wealth Strategists | 41,845 | $2.18M | 0.87% | +7,725+22.6% | Added |
| Gardner Lewis Asset Management L P | 41,668 | $2.17M | 0.62% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 41,425 | $2.16M | 0.18% | +7,199+21.0% | Added |
| Maryland State Retirement & Pension System | 41,268 | $2.15M | 0.05% | −16,637−28.7% | Reduced |
| Arkadios Wealth Advisors | 41,237 | $2.15M | 0.12% | +9,820+31.3% | Added |
| Capital Group Investment Management Pte. Ltd. | 40,991 | $2.14M | 0.43% | +2,617+6.8% | Added |
| Kensington Investment Counsel, LLC | 40,524 | $2.11M | 0.88% | −70−0.2% | Reduced |
| Aurora Investment Counsel | 40,102 | $2.09M | 1.13% | +40,102 | New |
| Benjamin Edwards Inc | 39,809 | $2.08M | 0.03% | +38,838+3,999.8% | Added |
| Azzad Asset Management Inc | 39,290 | $2.05M | 0.23% | −872−2.2% | Reduced |
| Norinchukin Bank, The | 39,202 | $2.05M | 0.05% | +5,288+15.6% | Added |
| Thrivent Financial for Lutherans | 39,187 | $2.04M | 0.00% | +259+0.7% | Added |
| DoubleLine ETF Adviser LP | 39,047 | $2.04M | 0.50% | +9,312+31.3% | Added |
| Securian Asset Management, Inc | 39,007 | $2.03M | 0.06% | −1,777−4.4% | Reduced |
| First Trust Investment Solutions L.P. | 38,945 | $2.03M | 0.23% | −6,790−14.8% | Reduced |
| Ameritas Investment Partners, Inc. | 38,944 | $2.03M | 0.07% | −1,547−3.8% | Reduced |
| Commerzbank Aktiengesellschaft | 38,299 | $2.00M | 0.05% | −31,358−45.0% | Reduced |
| Panagora Asset Management Inc | 37,644 | $1.96M | 0.01% | +140+0.4% | Added |
| Invesco, LLC | 37,405 | $1.95M | 0.78% | +142+0.4% | Added |
| Bokf, NA | 38,464 | $1.94M | 0.03% | −113−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 36,561 | $1.91M | 0.01% | +14,300+64.2% | Added |
| Candriam Luxembourg S.C.A. | 36,216 | $1.89M | 0.01% | +3,653+11.2% | Added |
| Marshall Financial Group LLC | 35,527 | $1.85M | 0.44% | +303+0.9% | Added |
| Shaker Investments LLC | 34,907 | $1.82M | 0.76% | −358−1.0% | Reduced |
| Twin Tree Management, LP | 34,767 | $1.81M | 0.04% | +34,767 | New |
| New Mexico Educational Retirement Board | 34,700 | $1.81M | 0.06% | −2,500−6.7% | Reduced |
| Kestra Advisory Services, LLC | 33,375 | $1.74M | 0.01% | −18,637−35.8% | Reduced |
| Metis Global Partners, LLC | 32,991 | $1.72M | 0.05% | +129+0.4% | Added |
| Saturna Capital CORP | 32,800 | $1.71M | 0.02% | +600+1.9% | Added |
| Alaska Permanent Fund Corp | 32,690 | $1.71M | 0.02% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 32,564 | $1.70M | 0.14% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 32,306 | $1.69M | 0.00% | −16,424−33.7% | Reduced |
| Hudson Bay Capital Management LP | 32,254 | $1.68M | 0.01% | +32,254 | New |
| Bellwether Advisors, LLC | 31,865 | $1.66M | 0.32% | +31,865 | New |
| Alaethes Wealth LLC | 31,622 | $1.65M | 0.61% | +3,245+11.4% | Added |
| Capstone Investment Advisors, LLC | 31,604 | $1.65M | 0.03% | −23,226−42.4% | Reduced |
| Moody National Bank Trust Division | 30,585 | $1.60M | 0.17% | +6,459+26.8% | Added |
| Middleton & Co Inc | 30,202 | $1.58M | 0.17% | −335−1.1% | Reduced |
| EPG Wealth Management LLC | 29,926 | $1.56M | 0.39% | +29,926 | 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 |
| Ostrum Asset Management | 28,585 | $1.49M | 0.12% | +347+1.2% | Added |
| Tealwood Asset Management Inc | 28,570 | $1.49M | 0.65% | +495+1.8% | Added |
| Wellington Wealth Strategies, LLC. | 28,177 | $1.48M | 1.13% | +28,177 | New |
| Aviva PLC | 28,200 | $1.47M | 0.00% | −173,295−86.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 27,822 | $1.45M | 0.00% | −456−1.6% | Reduced |
| Omers Administration Corp | 27,227 | $1.42M | 0.01% | 00.0% | Unchanged |
| Elk River Wealth Management, LLC | 26,516 | $1.38M | 0.25% | −63,942−70.7% | Reduced |
| Veriti Management LLC | 26,479 | $1.38M | 0.07% | +732+2.8% | Added |
| Oversea-Chinese Banking CORP Ltd | 26,300 | $1.37M | 0.04% | +26,300 | New |
| Public Sector Pension Investment Board | 26,275 | $1.37M | 0.01% | −1,015,000−97.5% | Reduced |
| BOK Financial Private Wealth, Inc. | 26,021 | $1.36M | 0.10% | −5,596−17.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 25,771 | $1.34M | 0.13% | −5,930−18.7% | Reduced |
| Empirical Finance, LLC | 25,733 | $1.34M | 0.08% | +417+1.6% | Added |
| Avitas Wealth Management LLC | 25,535 | $1.33M | 0.19% | −250−1.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,342 | $1.32M | 0.00% | −2,524−9.1% | Reduced |
| Lido Advisors, LLC | 25,266 | $1.32M | 0.01% | +3,649+16.9% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 25,171 | $1.31M | 0.83% | +2,000+8.6% | Added |
| CWM Advisors, LLC | 25,013 | $1.30M | 0.13% | +1,153+4.8% | Added |
| Empowered Funds, LLC | 24,921 | $1.30M | 0.02% | +1,137+4.8% | Added |
| Bessemer Group Inc | 24,714 | $1.29M | 0.00% | +3,507+16.5% | Added |
| Fortune Financial Advisors, LLC | 24,684 | $1.29M | 1.17% | +135+0.5% | Added |
| Investment Management Corp of Ontario | 24,521 | $1.28M | 0.03% | +7,100+40.8% | Added |
| Legacy Bridge, LLC | 24,344 | $1.27M | 0.68% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 23,858 | $1.24M | 0.03% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,779 | $1.24M | 0.05% | +1,519+6.8% | Added |
| Ethic Inc. | 20,788 | $1.23M | 0.03% | +299+1.5% | Added |
| Commerce Bank | 23,609 | $1.23M | 0.01% | −10,595−31.0% | Reduced |
| Simplex Trading, LLC | 23,525 | $1.23M | 0.04% | −18,844−44.5% | Reduced |
| William Allan, LLC | 23,119 | $1.21M | 0.75% | +23,119 | New |
| Fiduciary Trust Co | 23,023 | $1.20M | 0.02% | −36,726−61.5% | Reduced |
| Clearstead Advisors, LLC | 22,852 | $1.19M | 0.02% | +19,329+548.7% | Added |
| RDA Financial Network | 22,653 | $1.18M | 0.37% | +5,040+28.6% | Added |
| Nilsine Partners, LLC | 22,486 | $1.17M | 0.15% | +2,856+14.5% | Added |