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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 1,465,696 | $77.0M | 0.07% | +4,968+0.3% | Added |
| Scopus Asset Management, L.P. | 1,527,450 | $80.3M | 2.96% | +427,450+38.9% | Added |
| HSBC Holdings PLC | 1,539,377 | $80.9M | 0.05% | −141,080−8.4% | Reduced |
| Douglass Winthrop Advisors, LLC | 1,568,244 | $82.4M | 1.60% | −17,100−1.1% | Reduced |
| Canada Pension Plan Investment Board | 1,588,690 | $83.5M | 0.08% | +138,788+9.6% | Added |
| Ameriprise Financial Inc | 1,621,445 | $85.2M | 0.02% | −267,307−14.2% | Reduced |
| Natixis Advisors, L.P. | 1,736,804 | $91.3M | 0.17% | −341,168−16.4% | Reduced |
| Amundi | 1,786,477 | $92.2M | 0.03% | +739,270+70.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,773,404 | $93.2M | 0.06% | −3,826−0.2% | Reduced |
| Price T Rowe Associates Inc | 1,816,350 | $95.5M | 0.01% | −329,151−15.3% | Reduced |
| Royal Bank of Canada | 1,866,129 | $98.1M | 0.02% | +449,842+31.8% | Added |
| Fort Washington Investment Advisors Inc | 1,910,630 | $100.4M | 0.60% | −110,655−5.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,993,020 | $104.8M | 1.89% | +1,993,020 | New |
| BNP Paribas Arbitrage, SA | 2,010,744 | $105.7M | 0.08% | +598,295+42.4% | Added |
| Raymond James Financial Inc | 2,033,525 | $106.9M | 0.04% | +2,033,525 | New |
| Swiss National Bank | 2,075,400 | $109.1M | 0.07% | −118,300−5.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,110,771 | $110.9M | 0.22% | +2,110,771 | New |
| Champlain Investment Partners, LLC | 2,313,065 | $121.6M | 0.77% | +2,313,065 | New |
| Alyeska Investment Group, L.P. | 2,504,349 | $131.6M | 0.50% | +608,318+32.1% | Added |
| Nordea Investment Management AB | 2,937,905 | $154.6M | 0.16% | −609,656−17.2% | Reduced |
| Envestnet Asset Management Inc | 3,135,728 | $164.8M | 0.05% | −112,171−3.5% | Reduced |
| Dimensional Fund Advisors LP | 3,303,477 | $173.6M | 0.04% | +400,278+13.8% | Added |
| Montrusco Bolton Investments Inc. | 3,468,660 | $178.8M | 2.17% | +2,480,291+250.9% | Added |
| Epoch Investment Partners, Inc. | 3,503,619 | $184.2M | 0.89% | +140,488+4.2% | Added |
| William Blair Investment Management, LLC | 3,652,853 | $192.0M | 0.47% | −776,745−17.5% | Reduced |
| Allianz Asset Management GmbH | 3,740,970 | $196.6M | 0.28% | −178,819−4.6% | Reduced |
| Deutsche Bank AG | 3,881,935 | $204.0M | 0.08% | +639,549+19.7% | Added |
| Charles Schwab Investment Management Inc | 4,002,484 | $210.4M | 0.04% | +143,871+3.7% | Added |
| Capital International Investors | 4,020,639 | $211.3M | 0.04% | +1,059,803+35.8% | Added |
| TD Asset Management Inc | 4,219,079 | $221.8M | 0.20% | −346,717−7.6% | Reduced |
| Millennium Management LLC | 4,381,158 | $230.3M | 0.20% | +1,286,085+41.6% | Added |
| Franklin Resources Inc | 4,603,013 | $241.9M | 0.07% | −1,488,077−24.4% | Reduced |
| Wellington Management Group LLP | 4,716,603 | $247.9M | 0.05% | +818,476+21.0% | Added |
| CIBC Private Wealth Group, LLC | 4,872,972 | $251.4M | 0.46% | +4,231,063+659.1% | Added |
| Legal & General Group Plc | 4,943,992 | $259.9M | 0.07% | +144,541+3.0% | Added |
| Citadel Advisors LLC | 5,028,533 | $264.3M | 0.24% | +4,277,203+569.3% | Added |
| Bank of New York Mellon Corp | 5,035,089 | $264.6M | 0.05% | −67,733−1.3% | Reduced |
| UBS Asset Management Americas Inc | 5,406,131 | $284.1M | 0.07% | +493,914+10.1% | Added |
| Capital Research Global Investors | 5,448,422 | $286.4M | 0.06% | +8,081+0.1% | Added |
| UBS Group AG | 5,757,547 | $302.6M | 0.07% | +3,482,073+153.0% | Added |
| Nuveen Asset Management, LLC | 6,854,518 | $360.3M | 0.10% | −1,343,561−16.4% | Reduced |
| Goldman Sachs Group Inc | 7,286,199 | $383.0M | 0.07% | +4,465,893+158.3% | Added |
| Northern Trust Corp | 7,357,921 | $386.7M | 0.05% | +825,489+12.6% | Added |
| Barclays PLC | 7,627,338 | $400.9M | 0.20% | −759,481−9.1% | Reduced |
| Viking Global Investors LPSuperinvestorViking Global Investors | 8,064,361 | $423.9M | 1.37% | +8,064,361 | New |
| Broadwood Capital Inc | 8,295,690 | $436.0M | 34.06% | 00.0% | Unchanged |
| Norges Bank | 8,421,643 | $442.6M | 0.06% | +30,565+0.4% | Added |
| Ninety One UK Ltd | 8,555,243 | $449.7M | 1.20% | −14,688−0.2% | Reduced |
| Invesco Ltd. | 8,590,994 | $451.5M | 0.08% | +734,406+9.3% | Added |
| Clearbridge Investments, LLC | 10,940,300 | $575.0M | 0.47% | −647,819−5.6% | Reduced |
| Bank of America Corp | 11,154,866 | $586.3M | 0.05% | −1,865,957−14.3% | Reduced |
| Morgan Stanley | 16,423,980 | $863.2M | 0.06% | +1,070,968+7.0% | Added |
| Geode Capital Management, LLC | 17,112,000 | $897.0M | 0.07% | +1,383,914+8.8% | Added |
| FMR LLC | 18,599,776 | $977.6M | 0.06% | −3,582,203−16.1% | Reduced |
| Capital World Investors | 20,157,348 | $1.06B | 0.16% | −2,463,882−10.9% | Reduced |
| Janus Henderson Group PLC | 22,390,120 | $1.18B | 0.60% | −168,972−0.7% | Reduced |
| JPMorgan Chase & Co | 22,617,765 | $1.19B | 0.09% | −11,792,402−34.3% | Reduced |
| Loomis Sayles & Co L P | 26,413,607 | $1.39B | 1.75% | −729,363−2.7% | Reduced |
| State Street Corp | 33,788,925 | $1.78B | 0.07% | +46,535+0.1% | Added |
| Alliancebernstein L.P. | 40,331,809 | $2.12B | 0.72% | −8,739,567−17.8% | Reduced |
| BlackRock, Inc. | 51,649,465 | $2.71B | 0.06% | +999,765+2.0% | Added |
| Vanguard Group Inc | 63,635,449 | $3.34B | 0.06% | −202,037−0.3% | Reduced |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,410,763−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −424,193−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −325,919−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −114,439−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −108,089−100.0% | Sold out |
| McKinley Carter Wealth Services, Inc. | 0 | $0 | 0.00% | −99,335−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −82,576−100.0% | Sold out |
| Fluent Financial, LLC | 0 | $0 | 0.00% | −81,647−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −78,270−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −60,730−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −60,020−100.0% | Sold out |
| Longbow Finance SA | 0 | $0 | 0.00% | −48,168−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −47,773−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −32,254−100.0% | Sold out |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −31,622−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −26,479−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −23,525−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −20,881−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,742−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −20,103−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −13,159−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,002−100.0% | Sold out |
| Atlanta Consulting Group Advisors, LLC | 0 | $0 | 0.00% | −11,286−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,264−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −22,433−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −7,544−100.0% | Sold out |
| Insigneo Advisory Services, LLC | 0 | $0 | 0.00% | −7,363−100.0% | Sold out |
| Belmont Capital, LLC | 0 | $0 | 0.00% | −7,260−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −7,049−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Apeiron RIA LLC | 0 | $0 | 0.00% | −6,294−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −6,120−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,920−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −5,721−100.0% | Sold out |
| Drake & Associates, LLC | 0 | $0 | 0.00% | −5,423−100.0% | Sold out |