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, Q4 2024
Institutional positions in Monster Beverage Corp as of Dec 31, 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
- 962
- +62 vs. Q3 2024
- Shares held
- 636.3M
- +7.68M (+1.2%) vs. Q3 2024
- Total value
- $33.4B
- +$639.9M (+2.0%) vs. Q3 2024
- New holders
- 145
- 379 more added
- Sold out
- 83
- 303 more reduced
14 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 63,635,449 | $3.34B | 0.06% | −202,037−0.3% | Reduced |
| BlackRock, Inc. | 51,649,465 | $2.71B | 0.06% | +999,765+2.0% | Added |
| Alliancebernstein L.P. | 40,331,809 | $2.12B | 0.72% | −8,739,567−17.8% | Reduced |
| State Street Corp | 33,788,925 | $1.78B | 0.07% | +46,535+0.1% | Added |
| Loomis Sayles & Co L P | 26,413,607 | $1.39B | 1.75% | −729,363−2.7% | Reduced |
| JPMorgan Chase & Co | 22,617,765 | $1.19B | 0.09% | −11,792,402−34.3% | Reduced |
| Janus Henderson Group PLC | 22,390,120 | $1.18B | 0.60% | −168,972−0.7% | Reduced |
| Capital World Investors | 20,157,348 | $1.06B | 0.16% | −2,463,882−10.9% | Reduced |
| FMR LLC | 18,599,776 | $977.6M | 0.06% | −3,582,203−16.1% | Reduced |
| Geode Capital Management, LLC | 17,112,000 | $897.0M | 0.07% | +1,383,914+8.8% | Added |
| Morgan Stanley | 16,423,980 | $863.2M | 0.06% | +1,070,968+7.0% | Added |
| Bank of America Corp | 11,154,866 | $586.3M | 0.05% | −1,865,957−14.3% | Reduced |
| Clearbridge Investments, LLC | 10,940,300 | $575.0M | 0.47% | −647,819−5.6% | Reduced |
| Invesco Ltd. | 8,590,994 | $451.5M | 0.08% | +734,406+9.3% | Added |
| Ninety One UK Ltd | 8,555,243 | $449.7M | 1.20% | −14,688−0.2% | Reduced |
| Norges Bank | 8,421,643 | $442.6M | 0.06% | +30,565+0.4% | Added |
| Broadwood Capital Inc | 8,295,690 | $436.0M | 34.06% | 00.0% | Unchanged |
| Viking Global Investors LPSuperinvestorViking Global Investors | 8,064,361 | $423.9M | 1.37% | +8,064,361 | New |
| Barclays PLC | 7,627,338 | $400.9M | 0.20% | −759,481−9.1% | Reduced |
| Northern Trust Corp | 7,357,921 | $386.7M | 0.05% | +825,489+12.6% | Added |
| Goldman Sachs Group Inc | 7,286,199 | $383.0M | 0.07% | +4,465,893+158.3% | Added |
| Nuveen Asset Management, LLC | 6,854,518 | $360.3M | 0.10% | −1,343,561−16.4% | Reduced |
| UBS Group AG | 5,757,547 | $302.6M | 0.07% | +3,482,073+153.0% | Added |
| Capital Research Global Investors | 5,448,422 | $286.4M | 0.06% | +8,081+0.1% | Added |
| UBS Asset Management Americas Inc | 5,406,131 | $284.1M | 0.07% | +493,914+10.1% | Added |
| Bank of New York Mellon Corp | 5,035,089 | $264.6M | 0.05% | −67,733−1.3% | Reduced |
| Citadel Advisors LLC | 5,028,533 | $264.3M | 0.24% | +4,277,203+569.3% | Added |
| Legal & General Group Plc | 4,943,992 | $259.9M | 0.07% | +144,541+3.0% | Added |
| CIBC Private Wealth Group, LLC | 4,872,972 | $251.4M | 0.46% | +4,231,063+659.1% | Added |
| Wellington Management Group LLP | 4,716,603 | $247.9M | 0.05% | +818,476+21.0% | Added |
| Franklin Resources Inc | 4,603,013 | $241.9M | 0.07% | −1,488,077−24.4% | Reduced |
| Millennium Management LLC | 4,381,158 | $230.3M | 0.20% | +1,286,085+41.6% | Added |
| TD Asset Management Inc | 4,219,079 | $221.8M | 0.20% | −346,717−7.6% | Reduced |
| Capital International Investors | 4,020,639 | $211.3M | 0.04% | +1,059,803+35.8% | Added |
| Charles Schwab Investment Management Inc | 4,002,484 | $210.4M | 0.04% | +143,871+3.7% | Added |
| Deutsche Bank AG | 3,881,935 | $204.0M | 0.08% | +639,549+19.7% | Added |
| Allianz Asset Management GmbH | 3,740,970 | $196.6M | 0.28% | −178,819−4.6% | Reduced |
| William Blair Investment Management, LLC | 3,652,853 | $192.0M | 0.47% | −776,745−17.5% | Reduced |
| Epoch Investment Partners, Inc. | 3,503,619 | $184.2M | 0.89% | +140,488+4.2% | Added |
| Montrusco Bolton Investments Inc. | 3,468,660 | $178.8M | 2.17% | +2,480,291+250.9% | Added |
| Dimensional Fund Advisors LP | 3,303,477 | $173.6M | 0.04% | +400,278+13.8% | Added |
| Envestnet Asset Management Inc | 3,135,728 | $164.8M | 0.05% | −112,171−3.5% | Reduced |
| Nordea Investment Management AB | 2,937,905 | $154.6M | 0.16% | −609,656−17.2% | Reduced |
| Alyeska Investment Group, L.P. | 2,504,349 | $131.6M | 0.50% | +608,318+32.1% | Added |
| Champlain Investment Partners, LLC | 2,313,065 | $121.6M | 0.77% | +2,313,065 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,110,771 | $110.9M | 0.22% | +2,110,771 | New |
| Swiss National Bank | 2,075,400 | $109.1M | 0.07% | −118,300−5.4% | Reduced |
| Raymond James Financial Inc | 2,033,525 | $106.9M | 0.04% | +2,033,525 | New |
| BNP Paribas Arbitrage, SA | 2,010,744 | $105.7M | 0.08% | +598,295+42.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,993,020 | $104.8M | 1.89% | +1,993,020 | New |
| Fort Washington Investment Advisors Inc | 1,910,630 | $100.4M | 0.60% | −110,655−5.5% | Reduced |
| Royal Bank of Canada | 1,866,129 | $98.1M | 0.02% | +449,842+31.8% | Added |
| Price T Rowe Associates Inc | 1,816,350 | $95.5M | 0.01% | −329,151−15.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,773,404 | $93.2M | 0.06% | −3,826−0.2% | Reduced |
| Amundi | 1,786,477 | $92.2M | 0.03% | +739,270+70.6% | Added |
| Natixis Advisors, L.P. | 1,736,804 | $91.3M | 0.17% | −341,168−16.4% | Reduced |
| Ameriprise Financial Inc | 1,621,445 | $85.2M | 0.02% | −267,307−14.2% | Reduced |
| Canada Pension Plan Investment Board | 1,588,690 | $83.5M | 0.08% | +138,788+9.6% | Added |
| Douglass Winthrop Advisors, LLC | 1,568,244 | $82.4M | 1.60% | −17,100−1.1% | Reduced |
| HSBC Holdings PLC | 1,539,377 | $80.9M | 0.05% | −141,080−8.4% | Reduced |
| Scopus Asset Management, L.P. | 1,527,450 | $80.3M | 2.96% | +427,450+38.9% | Added |
| Rhumbline Advisers | 1,465,696 | $77.0M | 0.07% | +4,968+0.3% | Added |
| Arrowstreet Capital, Limited Partnership | 1,436,876 | $75.5M | 0.06% | −838,828−36.9% | Reduced |
| Worldquant Millennium Advisors LLC | 1,378,219 | $72.4M | 0.47% | +1,034,083+300.5% | Added |
| Principal Financial Group Inc | 1,277,949 | $67.2M | 0.04% | −85,986−6.3% | Reduced |
| California State Teachers Retirement System | 1,268,387 | $66.7M | 0.08% | −9,401−0.7% | Reduced |
| Empower Advisory Group, LLC | 1,262,180 | $66.3M | 0.22% | +77,278+6.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,218,312 | $63.8M | 0.06% | +89,049+7.9% | Added |
| ProShare Advisors LLC | 1,203,470 | $63.3M | 0.14% | +188,903+18.6% | Added |
| Freestone Grove Partners LP | 1,183,320 | $62.2M | 0.76% | +1,183,320 | New |
| Rathbone Brothers plc | 1,176,720 | $61.8M | 0.30% | +971+0.1% | Added |
| Citigroup Inc | 1,174,675 | $61.7M | 0.06% | −488,662−29.4% | Reduced |
| Russell Investments Group, Ltd. | 1,119,492 | $58.8M | 0.08% | +372,880+49.9% | Added |
| New York State Common Retirement Fund | 1,096,832 | $57.6M | 0.08% | −17,000−1.5% | Reduced |
| Jarislowsky, Fraser Ltd | 1,114,307 | $57.3M | 0.34% | −123,367−10.0% | Reduced |
| National Pension Service | 1,034,329 | $54.4M | 0.05% | −883,281−46.1% | Reduced |
| Sather Financial Group Inc | 1,031,646 | $54.2M | 3.40% | −24,707−2.3% | Reduced |
| Stifel Financial Corp | 1,030,441 | $54.2M | 0.06% | −29,049−2.7% | Reduced |
| Bank of Montreal | 1,022,903 | $53.8M | 0.03% | −377,593−27.0% | Reduced |
| California Public Employees Retirement System | 993,849 | $52.2M | 0.03% | −85,627−7.9% | Reduced |
| AQR Capital Management LLC | 990,826 | $52.1M | 0.07% | −224,144−18.4% | Reduced |
| Man Group plc | 965,758 | $50.8M | 0.15% | +854,992+771.9% | Added |
| LPL Financial LLC | 924,246 | $48.3M | 0.02% | +117,162+14.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 865,232 | $45.5M | 0.10% | +187,122+27.6% | Added |
| First Trust Advisors LP | 842,176 | $44.3M | 0.04% | −3,336,573−79.8% | Reduced |
| State Board of Administration of Florida Retirement System | 820,633 | $43.1M | 0.08% | −60,263−6.8% | Reduced |
| Wells Fargo & Company | 806,529 | $42.4M | 0.01% | −192,624−19.3% | Reduced |
| Point72 Asset Management, L.P. | 802,219 | $42.2M | 0.12% | +802,219 | New |
| Two Sigma Investments, LP | 744,332 | $39.1M | 0.09% | +106,892+16.8% | Added |
| Victory Capital Management Inc | 703,353 | $37.0M | 0.04% | −10,840−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 701,318 | $36.8M | 0.15% | +186,568+36.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 700,176 | $36.8M | 0.09% | −91,550−11.6% | Reduced |
| Employees Retirement System of Texas | 697,700 | $36.7M | 0.31% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 654,222 | $34.4M | 0.06% | +95,400+17.1% | Added |
| Great West Life Assurance Co | 623,853 | $32.8M | 0.06% | +18,778+3.1% | Added |
| Caisse de Depot Et Placement du Quebec | 605,432 | $31.8M | 0.07% | +472,144+354.2% | Added |
| Caxton Associates LP | 602,143 | $31.6M | 1.01% | +602,143 | New |
| State of Wisconsin Investment Board | 598,803 | $31.5M | 0.08% | −16,153−2.6% | Reduced |
| New York State Teachers Retirement System | 598,498 | $31.5M | 0.07% | −9,706−1.6% | Reduced |
| Mediolanum International Funds Ltd | 599,180 | $31.4M | 0.41% | +276,696+85.8% | Added |