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 |
|---|---|---|---|---|---|
| Ashton Thomas Securities, LLC | 16,829 | $884.5K | 0.24% | +1,027+6.5% | Added |
| Robeco Institutional Asset Management B.V. | 16,919 | $889.3K | 0.00% | −4,540−21.2% | Reduced |
| Applied Finance Capital Management, LLC | 17,229 | $905.6K | 0.04% | +17,229 | New |
| TD Private Client Wealth LLC | 17,423 | $915.8K | 0.03% | −3,101−15.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 17,455 | $917.4K | 0.36% | +1,021+6.2% | Added |
| CWM, LLC | 17,539 | $922.0K | 0.00% | +932+5.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 17,576 | $922.1K | 0.01% | +5,153+41.5% | Added |
| Board of the Pension Protection Fund | 17,800 | $935.6K | 1.08% | +17,800 | New |
| Barden Capital Management, Inc. | 17,855 | $938.5K | 0.81% | +114+0.6% | Added |
| Accretive Wealth Partners, LLC | 17,953 | $943.6K | 0.40% | +132+0.7% | Added |
| Wahed Invest LLC | 18,123 | $952.5K | 0.16% | +18,123 | New |
| Abn Amro Investment Solutions | 18,399 | $967.1K | 0.02% | +1,947+11.8% | Added |
| Park Avenue Securities LLC | 18,470 | $971.0K | 0.01% | +486+2.7% | Added |
| Colony Group, LLC | 18,717 | $983.8K | 0.00% | +18,717 | New |
| Fulton Bank, N.A. | 19,048 | $1.00M | 0.04% | −73−0.4% | Reduced |
| Resources Investment Advisors, LLC. | 19,509 | $1.03M | 0.01% | +1,148+6.3% | Added |
| Concurrent Investment Advisors, LLC | 19,572 | $1.03M | 0.03% | +868+4.6% | Added |
| Jefferies Financial Group Inc. | 19,624 | $1.03M | 0.01% | +19,624 | New |
| Soltis Investment Advisors LLC | 20,046 | $1.05M | 0.10% | −505−2.5% | Reduced |
| Banque Pictet & Cie SA | 20,050 | $1.05M | 0.01% | 00.0% | Unchanged |
| Bailard, Inc. | 20,084 | $1.06M | 0.03% | +14+0.1% | Added |
| Vident Advisory, LLC | 20,237 | $1.06M | 0.02% | +2,193+12.2% | Added |
| Snowden Capital Advisors LLC | 20,366 | $1.07M | 0.03% | +80.0% | Added |
| Prime Capital Investment Advisors, LLC | 20,474 | $1.08M | 0.02% | −173−0.8% | Reduced |
| Hohimer Wealth Management, LLC | 20,560 | $1.08M | 0.20% | +140+0.7% | Added |
| GAMMA Investing LLC | 20,973 | $1.10M | 0.09% | +6,767+47.6% | Added |
| BOK Financial Private Wealth, Inc. | 21,109 | $1.11M | 0.08% | −4,912−18.9% | Reduced |
| Ethic Inc. | 21,457 | $1.13M | 0.02% | +669+3.2% | Added |
| Allstate Corp | 21,501 | $1.13M | 0.03% | +21,501 | New |
| Delta Financial Advisors LLC | 21,531 | $1.13M | 0.42% | +15+0.1% | Added |
| Crew Capital Management, Ltd. | 21,561 | $1.13M | 0.94% | +2,737+14.5% | Added |
| Horizon Investments, LLC | 22,031 | $1.16M | 0.03% | +735+3.5% | Added |
| Ieq Capital, LLC | 22,120 | $1.16M | 0.01% | −38,777−63.7% | Reduced |
| Kingsview Wealth Management, LLC | 22,162 | $1.16M | 0.02% | −208−0.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,232 | $1.17M | 0.03% | −121−0.5% | Reduced |
| Mainsail Financial Group, LLC | 22,268 | $1.17M | 0.68% | +93+0.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 22,299 | $1.17M | 0.04% | −1,480−6.2% | Reduced |
| Leisure Capital Management | 22,382 | $1.18M | 0.46% | +22,382 | New |
| Integrated Wealth Concepts LLC | 22,786 | $1.20M | 0.01% | +5,034+28.4% | Added |
| Clearstead Advisors, LLC | 22,889 | $1.20M | 0.02% | +37+0.2% | Added |
| Commerce Bank | 23,058 | $1.21M | 0.01% | −551−2.3% | Reduced |
| Sustainable Insight Capital Management, LLC | 23,100 | $1.21M | 0.53% | +23,100 | New |
| Nilsine Partners, LLC | 23,104 | $1.21M | 0.13% | +618+2.7% | Added |
| Pacific Point Advisors, LLC | 26,131 | $1.22M | 0.74% | +26,131 | New |
| Axxcess Wealth Management, LLC | 23,303 | $1.22M | 0.03% | +1,103+5.0% | Added |
| Keybank National Association | 23,323 | $1.23M | 0.00% | +2,152+10.2% | Added |
| AlphaStar Capital Management, LLC | 23,484 | $1.23M | 0.13% | +2,421+11.5% | Added |
| Summit Trail Advisors, LLC | 23,490 | $1.23M | 0.05% | +8,726+59.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 23,858 | $1.25M | 0.03% | 00.0% | Unchanged |
| Ossiam | 23,963 | $1.26M | 0.02% | +11,674+95.0% | Added |
| E Fund Management Co., Ltd. | 24,043 | $1.26M | 0.06% | +4,083+20.5% | Added |
| William Allan, LLC | 24,131 | $1.27M | 0.78% | +1,012+4.4% | Added |
| Mount Yale Investment Advisors, LLC | 24,157 | $1.27M | 0.10% | −1,614−6.3% | Reduced |
| Gardner Lewis Asset Management L P | 24,172 | $1.27M | 0.32% | −17,496−42.0% | Reduced |
| Legacy Bridge, LLC | 24,344 | $1.28M | 0.67% | 00.0% | Unchanged |
| CWM Advisors, LLC | 24,760 | $1.30M | 0.15% | −253−1.0% | Reduced |
| Fiduciary Trust Co | 25,117 | $1.32M | 0.02% | +2,094+9.1% | Added |
| Generali Asset Management SPA SGR | 25,142 | $1.32M | 0.03% | +25,142 | New |
| Fortune Financial Advisors, LLC | 25,197 | $1.32M | 1.20% | +513+2.1% | Added |
| Bessemer Group Inc | 25,270 | $1.33M | 0.00% | +556+2.2% | Added |
| Avitas Wealth Management LLC | 25,368 | $1.33M | 0.18% | −167−0.7% | Reduced |
| Empirical Finance, LLC | 25,379 | $1.33M | 0.08% | −354−1.4% | Reduced |
| Twin Tree Management, LP | 25,396 | $1.33M | 0.03% | −9,371−27.0% | Reduced |
| Glenmede Trust Co NA | 26,216 | $1.38M | 0.01% | +6,179+30.8% | Added |
| Empowered Funds, LLC | 26,293 | $1.38M | 0.02% | +1,372+5.5% | Added |
| Oversea-Chinese Banking CORP Ltd | 26,300 | $1.38M | 0.04% | 00.0% | Unchanged |
| RDA Financial Network | 26,320 | $1.38M | 0.40% | +3,667+16.2% | Added |
| XTX Topco Ltd | 26,598 | $1.40M | 0.12% | +13,366+101.0% | Added |
| Savoir Faire Capital Management, L.P. | 26,749 | $1.41M | 0.67% | −33,201−55.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 27,089 | $1.42M | 0.00% | −733−2.6% | Reduced |
| Wolverine Trading, LLC | 27,255 | $1.43M | 0.03% | +21,344+361.1% | Added |
| Aviva PLC | 27,569 | $1.45M | 0.00% | −631−2.2% | Reduced |
| Cinctive Capital Management LP | 27,833 | $1.46M | 0.08% | +27,833 | New |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 27,971 | $1.47M | 0.85% | +2,800+11.1% | Added |
| Middleton & Co Inc | 27,992 | $1.47M | 0.16% | −2,210−7.3% | Reduced |
| Captrust Financial Advisors | 28,036 | $1.47M | 0.00% | +7,167+34.3% | Added |
| Siemens Fonds Invest GmbH | 28,283 | $1.49M | 0.16% | −547−1.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 28,346 | $1.49M | 0.00% | +3,004+11.9% | Added |
| Tealwood Asset Management Inc | 28,492 | $1.50M | 0.62% | −78−0.3% | Reduced |
| LMCG Investments, LLC | 28,518 | $1.50M | 0.09% | −129,304−81.9% | Reduced |
| CIBC World Markets Inc. | 28,588 | $1.50M | 0.00% | +9,976+53.6% | Added |
| GWM Advisors LLC | 28,702 | $1.51M | 0.01% | +6,538+29.5% | Added |
| Quantitative Investment Management, LLC | 28,721 | $1.51M | 0.11% | +28,721 | New |
| Panagora Asset Management Inc | 28,767 | $1.51M | 0.01% | −8,877−23.6% | Reduced |
| Wellington Wealth Strategies, LLC. | 31,043 | $1.54M | 1.41% | +2,866+10.2% | Added |
| Moody National Bank Trust Division | 29,255 | $1.54M | 0.16% | −1,330−4.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 29,519 | $1.55M | 0.02% | +7,412+33.5% | Added |
| EPG Wealth Management LLC | 29,780 | $1.57M | 0.41% | −146−0.5% | Reduced |
| Massmutual Trust Co FSB | 30,060 | $1.58M | 0.04% | −69,701−69.9% | Reduced |
| Elevate Capital Advisors, LLC | 30,892 | $1.62M | 1.43% | +30,892 | New |
| Commerzbank Aktiengesellschaft | 31,684 | $1.67M | 0.04% | −6,615−17.3% | Reduced |
| Omers Administration Corp | 32,499 | $1.71M | 0.01% | +5,272+19.4% | Added |
| Plato Investment Management Ltd | 32,564 | $1.72M | 0.13% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 32,690 | $1.72M | 0.03% | 00.0% | Unchanged |
| Kensington Investment Counsel, LLC | 32,762 | $1.72M | 0.72% | −7,762−19.2% | Reduced |
| Kestra Advisory Services, LLC | 33,305 | $1.75M | 0.01% | −70−0.2% | Reduced |
| Saturna Capital CORP | 33,313 | $1.75M | 0.02% | +513+1.6% | Added |
| Neo Ivy Capital Management | 33,408 | $1.75M | 0.35% | +33,408 | New |
| New Mexico Educational Retirement Board | 33,600 | $1.77M | 0.06% | −1,100−3.2% | Reduced |
| Cumberland Partners Ltd | 33,782 | $1.78M | 0.12% | +33,782 | New |