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 |
|---|---|---|---|---|---|
| Swiss Life Asset Management Ltd | 33,899 | $1.78M | 0.01% | +21,235+167.7% | Added |
| Metis Global Partners, LLC | 34,406 | $1.81M | 0.05% | +1,415+4.3% | Added |
| Lecap Asset Management Ltd | 34,424 | $1.81M | 0.49% | +34,424 | New |
| Shaker Investments LLC | 34,636 | $1.82M | 0.76% | −271−0.8% | Reduced |
| Mercer Global Advisors Inc | 35,963 | $1.89M | 0.00% | −6,607−15.5% | Reduced |
| Lido Advisors, LLC | 35,978 | $1.89M | 0.01% | +10,712+42.4% | Added |
| Rockefeller Capital Management L.P. | 36,507 | $1.92M | 0.00% | +4,201+13.0% | Added |
| Marshall Financial Group LLC | 36,577 | $1.92M | 0.47% | +1,050+3.0% | Added |
| JT Stratford LLC | 37,558 | $1.97M | 0.32% | +37,558 | New |
| Securian Asset Management, Inc | 37,632 | $1.98M | 0.06% | −1,375−3.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,974 | $2.00M | 0.01% | +1,413+3.9% | Added |
| Maryland State Retirement & Pension System | 38,222 | $2.01M | 0.04% | −3,046−7.4% | Reduced |
| Thrivent Financial for Lutherans | 38,364 | $2.02M | 0.00% | −823−2.1% | Reduced |
| Azzad Asset Management Inc | 39,389 | $2.07M | 0.40% | +99+0.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,868 | $2.10M | 0.01% | −27,974−41.2% | Reduced |
| Ameritas Investment Partners, Inc. | 40,014 | $2.10M | 0.07% | +1,070+2.7% | Added |
| DoubleLine ETF Adviser LP | 40,040 | $2.10M | 0.57% | +993+2.5% | Added |
| Aurora Investment Counsel | 40,047 | $2.10M | 1.15% | −55−0.1% | Reduced |
| Invesco, LLC | 40,970 | $2.15M | 0.86% | +3,565+9.5% | Added |
| Donoghue Forlines LLC | 41,007 | $2.16M | 0.72% | +41,007 | New |
| Arkadios Wealth Advisors | 41,298 | $2.17M | 0.12% | +61+0.1% | Added |
| Brinker Capital Investments, LLC | 41,856 | $2.20M | 0.02% | +12,759+43.8% | Added |
| Orion Portfolio Solutions, LLC | 41,856 | $2.20M | 0.02% | +12,759+43.8% | Added |
| Investment Management Corp of Ontario | 41,917 | $2.20M | 0.07% | +17,396+70.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 42,477 | $2.23M | 0.17% | +1,052+2.5% | Added |
| Steward Partners Investment Advisory, LLC | 42,924 | $2.26M | 0.02% | −2,742−6.0% | Reduced |
| Hartford Investment Management Co | 43,330 | $2.28M | 0.07% | −1,005−2.3% | Reduced |
| Benjamin Edwards Inc | 43,364 | $2.28M | 0.03% | +3,555+8.9% | Added |
| Capstone Investment Advisors, LLC | 43,660 | $2.29M | 0.02% | +12,056+38.1% | Added |
| Norinchukin Bank, The | 43,675 | $2.30M | 0.05% | +4,473+11.4% | Added |
| Capital Group Investment Management Pte. Ltd. | 43,882 | $2.31M | 0.44% | +2,891+7.1% | Added |
| Allspring Global Investments Holdings, LLC | 44,421 | $2.32M | 0.00% | −1,893−4.1% | Reduced |
| Peloton Wealth Strategists | 44,395 | $2.33M | 0.94% | +2,550+6.1% | Added |
| Jane Street Group, LLC | 44,625 | $2.35M | 0.00% | −434,510−90.7% | Reduced |
| Natixis | 44,670 | $2.35M | 0.02% | −26,505−37.2% | Reduced |
| Sapient Capital LLC | 46,082 | $2.42M | 0.05% | +228+0.5% | Added |
| Candriam Luxembourg S.C.A. | 46,135 | $2.42M | 0.01% | +9,919+27.4% | Added |
| Carderock Capital Management Inc | 46,246 | $2.43M | 0.61% | −1,592−3.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 46,838 | $2.46M | 0.11% | −2,473−5.0% | Reduced |
| Kentucky Retirement Systems | 48,465 | $2.55M | 0.08% | −668−1.4% | Reduced |
| Crossmark Global Holdings, Inc. | 48,936 | $2.57M | 0.05% | −141−0.3% | Reduced |
| Signaturefd, LLC | 49,870 | $2.62M | 0.05% | −1,078−2.1% | Reduced |
| Dillon & Associates Inc | 49,850 | $2.64M | 0.37% | −755−1.5% | Reduced |
| Motley Fool Asset Management LLC | 50,907 | $2.68M | 0.14% | +6,380+14.3% | Added |
| Bright Rock Capital Management, LLC | 53,000 | $2.79M | 0.59% | 00.0% | Unchanged |
| Taylor Hoffman Capital Management LLC | 53,150 | $2.79M | 1.01% | +1,466+2.8% | Added |
| Liontrust Investment Partners LLP | 53,541 | $2.81M | 0.04% | −10,711−16.7% | Reduced |
| Executive Wealth Management, LLC | 54,238 | $2.85M | 0.22% | −716−1.3% | Reduced |
| 1832 Asset Management L.P. | 55,304 | $2.91M | 0.01% | −4,070−6.9% | Reduced |
| FORA Capital, LLC | 55,998 | $2.94M | 0.34% | −59,322−51.4% | Reduced |
| United Capital Financial Advisers, LLC | 56,113 | $2.95M | 0.02% | +2,236+4.2% | Added |
| DJE Kapital AG | 57,300 | $2.98M | 0.07% | +57,300 | New |
| Headlands Technologies LLC | 56,899 | $2.99M | 0.30% | +56,899 | New |
| Harvest Fund Management Co., Ltd | 57,235 | $2.99M | 0.14% | +11,893+26.2% | Added |
| HighTower Advisors, LLC | 57,289 | $3.01M | 0.00% | +1,518+2.7% | Added |
| Hantz Financial Services, Inc. | 57,732 | $3.03M | 0.05% | +2,251+4.1% | Added |
| Macquarie Group Ltd | 82,308 | $3.10M | 0.00% | +26,258+46.8% | Added |
| Assenagon Asset Management S.A. | 58,960 | $3.10M | 0.01% | −2,537,928−97.7% | Reduced |
| Oregon Public Employees Retirement Fund | 60,042 | $3.16M | 0.06% | −310−0.5% | Reduced |
| Aquatic Capital Management LLC | 60,443 | $3.18M | 0.09% | +60,443 | New |
| M&T Bank Corp | 60,593 | $3.18M | 0.01% | −280−0.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 60,714 | $3.19M | 0.03% | −2,000−3.2% | Reduced |
| Freestone Capital Holdings, LLC | 61,062 | $3.21M | 0.11% | +975+1.6% | Added |
| Vinva Investment Management Ltd | 61,136 | $3.21M | 0.13% | +17,886+41.4% | Added |
| Gulf International Bank (UK) Ltd | 61,319 | $3.22M | 0.08% | −584−0.9% | Reduced |
| Sequoia Financial Advisors, LLC | 62,432 | $3.28M | 0.03% | +15,346+32.6% | Added |
| O'Shaughnessy Asset Management, LLC | 62,611 | $3.29M | 0.03% | +10,445+20.0% | Added |
| Wealthfront Advisers LLC | 62,775 | $3.30M | 0.01% | +17,729+39.4% | Added |
| American Century Companies Inc | 63,150 | $3.32M | 0.00% | −33,494−34.7% | Reduced |
| Neuberger Berman Group LLC | 64,169 | $3.37M | 0.00% | +1,507+2.4% | Added |
| UniSuper Management Pty Ltd | 64,336 | $3.38M | 0.02% | +13,246+25.9% | Added |
| Oppenheimer Asset Management Inc. | 64,370 | $3.38M | 0.04% | −386−0.6% | Reduced |
| QRG Capital Management, Inc. | 66,222 | $3.48M | 0.04% | −5,151−7.2% | Reduced |
| Nomura Holdings Inc | 66,259 | $3.48M | 0.02% | +21,797+49.0% | Added |
| Mizuho Securities USA LLC | 66,364 | $3.49M | 0.06% | +20,631+45.1% | Added |
| Yousif Capital Management, LLC | 66,921 | $3.52M | 0.04% | −3,776−5.3% | Reduced |
| Nebula Research & Development LLC | 67,013 | $3.52M | 0.41% | +67,013 | New |
| Toroso Investments, LLC | 67,355 | $3.54M | 0.03% | +14,109+26.5% | Added |
| Avantax Advisory Services, Inc. | 67,480 | $3.55M | 0.02% | +1,763+2.7% | Added |
| D. E. Shaw & Co., Inc. | 67,885 | $3.57M | 0.00% | +50,339+286.9% | Added |
| Univest Financial Corp | 69,346 | $3.64M | 0.23% | +6,520+10.4% | Added |
| Sepio Capital, LP | 69,820 | $3.67M | 0.29% | −338−0.5% | Reduced |
| Redwood Investment Management, LLC | 70,099 | $3.68M | 0.36% | +70,099 | New |
| Linden Thomas Advisory Services, LLC | 70,615 | $3.71M | 0.47% | +358+0.5% | Added |
| Caisse des Depots Et Consignations | 71,431 | $3.75M | 0.18% | +71,431 | New |
| Auxier Asset Management | 71,600 | $3.76M | 0.58% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 73,045 | $3.84M | 0.07% | +73,045 | New |
| Cornerstone Advisors, LLC | 74,600 | $3.92M | 0.16% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 75,083 | $3.95M | 0.08% | −1,102−1.4% | Reduced |
| AIA Group Ltd | 75,235 | $3.95M | 0.10% | +17,911+31.2% | Added |
| Old Mission Capital LLC | 75,596 | $3.97M | 0.09% | +75,596 | New |
| Sterling Capital Management LLC | 75,761 | $3.98M | 0.05% | −2,620−3.3% | Reduced |
| Engineers Gate Manager LP | 75,790 | $3.98M | 0.07% | +75,790 | New |
| Zions Bancorporation, N.A. | 76,520 | $4.02M | 0.25% | +11,652+18.0% | Added |
| Marks Group Wealth Management, Inc | 78,040 | $4.10M | 0.40% | +967+1.3% | Added |
| Prudential PLC | 78,521 | $4.13M | 0.02% | +14,944+23.5% | Added |
| Federation des caisses Desjardins du Quebec | 79,367 | $4.17M | 0.02% | +2,476+3.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,567 | $4.18M | 0.04% | +1,244+1.6% | Added |
| State of Alaska, Department of Revenue | 79,832 | $4.20M | 0.05% | −21,453−21.2% | Reduced |
| Cetera Investment Advisers | 79,920 | $4.20M | 0.01% | +1,312+1.7% | Added |