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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, 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.

Institutional holdersQ4 2024: 962 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 heldQ4 2024: $33.4B
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, Q4 2024

Shares, value and share of portfolio for each institution holding Monster Beverage Corp; share changes are against Q3 2024.

Institutions holding MNST in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Fukoku Mutual Life Insurance Co4,992$262.4K0.02%00.0%Unchanged
Level Four Advisory Services, LLC4,996$262.6K0.01%+220+4.6%Added
Gibbs Wealth Management4,999$262.7K0.07%+4,999New
Clifford Swan Investment Counsel LLC5,014$263.5K0.01%−238−4.5%Reduced
Fragasso Group Inc.5,054$265.6K0.02%+104+2.1%Added
Federated Hermes, Inc.5,094$267.7K0.00%+1,399+37.9%Added
Argentarii, LLC5,111$268.6K0.14%+5,111New
Advisory Services Network, LLC5,118$269.0K0.01%−464−8.3%Reduced
Pacific Global Investment Management CO5,159$271.2K0.35%−146,011−96.6%Reduced
R Squared Ltd5,210$273.8K0.27%+5,210New
DRW Securities, LLC5,213$274.0K0.02%+5,213New
Fulton Breakefield Broenniman LLC5,226$274.7K0.02%−534−9.3%Reduced
Ascent Group, LLC5,331$280.2K0.02%+11+0.2%Added
Rehmann Capital Advisory Group5,361$281.8K0.02%−494−8.4%Reduced
Johnson Investment Counsel Inc5,369$282.2K0.00%−76−1.4%Reduced
Ninety One SA (PTY) Ltd5,456$286.8K0.06%00.0%Unchanged
Security Financial Services, INC.5,504$289.3K0.06%+849+18.2%Added
Proficio Capital Partners LLC5,569$292.7K0.02%+1,395+33.4%Added
Bryn Mawr Trust Co5,585$293.5K0.01%−294−5.0%Reduced
ICONIQ Capital, LLC5,586$293.6K0.00%+5,586New
Sigma Planning Corp5,618$295.3K0.01%−440−7.3%Reduced
Conning Inc.5,634$296.1K0.01%−137−2.4%Reduced
National Asset Management, Inc.5,651$297.0K0.01%−2,492−30.6%Reduced
Entropy Technologies, LP5,725$300.9K0.03%+5,725New
South Dakota Investment Council5,795$305.0K0.01%00.0%Unchanged
Davenport & Co LLC5,874$308.7K0.00%−204−3.4%Reduced
Cynosure Management, LLC5,883$309.2K0.05%−1,487−20.2%Reduced
Venturi Wealth Management, LLC5,941$312.3K0.02%+1,077+22.1%Added
Wedbush Securities Inc5,968$314.0K0.01%−697−10.5%Reduced
Fidelis Capital Partners, LLC6,614$314.2K0.03%+309+4.9%Added
Villere St Denis J & Co LLC6,000$315.4K0.03%−435−6.8%Reduced
Williams Jones Wealth Management, LLC.6,000$315.4K0.00%−77−1.3%Reduced
Parkwoods Wealth Partners, LLC6,000$315.4K0.25%00.0%Unchanged
Farther Finance Advisors, LLC6,010$315.9K0.01%−621−9.4%Reduced
Meridian Wealth Management, LLC6,023$316.6K0.01%+64+1.1%Added
Personal Cfo Solutions, LLC6,042$317.6K0.06%+2,069+52.1%Added
Claro Advisors LLC6,050$318.0K0.04%−1,483−19.7%Reduced
Savant Capital, LLC6,087$319.9K0.00%+192+3.3%Added
Vestmark Advisory Solutions, Inc.6,100$320.6K0.01%+452+8.0%Added
Aspen Investment Management Inc6,152$323.0K0.15%00.0%Unchanged
Advisors Capital Management, LLC6,163$323.9K0.01%+1,017+19.8%Added
Root Financial Partners, LLC6,245$328.2K0.04%+192+3.2%Added
Schechter Investment Advisors, LLC6,250$328.5K0.03%+15+0.2%Added
Icon Wealth Advisors, LLC6,299$331.1K0.03%−95−1.5%Reduced
Independent Advisor Alliance6,412$337.0K0.00%+2,480+63.1%Added
Aaron Wealth Advisors6,452$339.1K0.04%+1,622+33.6%Added
Exchange Traded Concepts, LLC6,462$339.6K0.01%+503+8.4%Added
CX Institutional6,469$340.0K0.01%+81+1.3%Added
Graypoint LLC6,487$341.0K0.02%+314+5.1%Added
Sage Mountain Advisors LLC6,601$346.9K0.03%+1,666+33.8%Added
Crews Bank & Trust6,622$348.1K0.06%+6,622New
Merit Financial Group, LLC6,653$349.7K0.01%+1,335+25.1%Added
BLB&B Advisors, LLC6,670$350.6K0.02%−137,312−95.4%Reduced
Callan Family Office, LLC6,670$350.6K0.02%+6,670New
Quadrant Capital Group LLC6,713$352.8K0.02%00.0%Unchanged
IHT Wealth Management, LLC6,746$354.6K0.01%−1,823−21.3%Reduced
Founders Financial Alliance, LLC6,798$357.3K0.10%+1,050+18.3%Added
Evergreen Capital Management LLC6,839$359.5K0.01%−66−1.0%Reduced
Bristlecone Advisors, LLC6,859$360.5K0.03%00.0%Unchanged
Avestar Capital, LLC6,929$364.2K0.03%+1,543+28.6%Added
Mather Group, LLC.6,931$364.3K0.00%+491+7.6%Added
Y-Intercept (Hong Kong) Ltd6,935$364.5K0.02%+6,935New
CWA Asset Management Group, LLC6,991$367.4K0.02%+213+3.1%Added
Cresset Asset Management, LLC7,083$372.3K0.00%−39,414−84.8%Reduced
Pine Valley Investments Ltd Liability Co7,088$372.5K0.02%+17+0.2%Added
Eisler Capital Management Ltd.7,137$373.3K0.01%+7,137New
NorthRock Partners, LLC7,153$376.0K0.01%+267+3.9%Added
Pollock Investment Advisors, LLC7,200$378.4K0.31%+7,200New
Hartford Funds Management Co LLC7,258$381.5K0.03%+531+7.9%Added
Great Diamond Partners, LLC7,304$383.9K0.10%−59−0.8%Reduced
Eastern Bank7,306$384.0K0.01%00.0%Unchanged
SevenBridge Financial Group, LLC8,011$385.0K0.07%−440−5.2%Reduced
Pinnacle Wealth Planning Services, Inc.7,347$386.2K0.06%−1,027−12.3%Reduced
V-Square Quantitative Management LLC7,360$386.8K0.05%+71+1.0%Added
Hollencrest Capital Management7,377$387.7K0.02%00.0%Unchanged
Machina Capital S.A.S.7,405$389.2K0.16%+7,405New
Cigna Investments Inc7,423$390.0K0.07%00.0%Unchanged
Valeo Financial Advisors, LLC7,422$390.1K0.01%−1,245−14.4%Reduced
Natural Investments, LLC7,443$391.0K0.11%+7,443New
LGT Fund Management Co Ltd.7,517$395.1K0.03%−56,536−88.3%Reduced
Empirical Asset Management, LLC7,603$399.6K0.13%−3,493−31.5%Reduced
Syon Capital LLC7,610$400.0K0.04%−436−5.4%Reduced
LGT Group Foundation7,624$400.7K0.01%−326,939−97.7%Reduced
NorthCrest Asset Manangement, LLC7,624$400.7K0.01%−389−4.9%Reduced
Principal Securities, Inc.7,628$400.9K0.01%−825−9.8%Reduced
BNP Paribas7,636$401.3K0.02%−1,357−15.1%Reduced
Old National Bancorp7,851$412.6K0.01%−248−3.1%Reduced
Signal Advisors Wealth, LLC7,863$413.3K0.05%−24−0.3%Reduced
King Luther Capital Management Corp7,955$418.1K0.00%00.0%Unchanged
Field & Main Bank8,000$420.5K0.15%00.0%Unchanged
Outlook Wealth Advisors, LLC8,036$422.4K0.12%+1,322+19.7%Added
Alpha Family Trust8,040$422.6K0.24%+1,890+30.7%Added
Alliance Wealth Advisors, LLC8,042$422.7K0.11%+8,042New
We Are One Seven, LLC8,102$425.8K0.02%+2,577+46.6%Added
Forum Financial Management, LP8,143$428.0K0.01%+3,127+62.3%Added
First National Bank Sioux Falls8,310$436.8K0.19%00.0%Unchanged
Pine Haven Investment Counsel, Inc8,320$437.3K0.36%−50−0.6%Reduced
Keel Point, LLC8,434$443.3K0.04%−2,750−24.6%Reduced
Wealth Alliance8,480$445.7K0.05%−318−3.6%Reduced
Smartleaf Asset Management LLC8,525$447.9K0.05%+2,734+47.2%Added