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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 82,382 | $4.33M | 0.16% | +6,355+8.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 82,435 | $4.33M | 0.04% | −50,000−37.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 82,448 | $4.33M | 0.01% | +272+0.3% | Added |
| Mutual of America Capital Management LLC | 83,927 | $4.41M | 0.05% | −3,006−3.5% | Reduced |
| Park National Corp | 83,933 | $4.41M | 0.16% | −249,186−74.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,438 | $4.44M | 0.05% | −14,330−14.5% | Reduced |
| Elk River Wealth Management, LLC | 84,565 | $4.44M | 0.80% | +58,049+218.9% | Added |
| Vontobel Holding Ltd. | 87,132 | $4.58M | 0.02% | −827−0.9% | Reduced |
| JustInvest LLC | 87,135 | $4.58M | 0.07% | +7,926+10.0% | Added |
| Point72 (DIFC) Ltd | 87,155 | $4.58M | 0.41% | +87,155 | New |
| Marshall & Sullivan Inc | 87,349 | $4.59M | 2.24% | +301+0.3% | Added |
| Squarepoint Ops LLC | 87,363 | $4.59M | 0.01% | −1,762,883−95.3% | Reduced |
| Parallel Advisors, LLC | 90,246 | $4.74M | 0.11% | −4,602−4.9% | Reduced |
| Tower Research Capital LLC (TRC) | 90,506 | $4.76M | 0.09% | +41,696+85.4% | Added |
| Knuff & Co LLC | 92,813 | $4.88M | 1.48% | −2,176−2.3% | Reduced |
| Cape Cod Five Cents Savings Bank | 93,628 | $4.88M | 0.43% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 94,262 | $4.95M | 0.05% | +74+0.1% | Added |
| Annex Advisory Services, LLC | 97,990 | $5.15M | 0.16% | +4,721+5.1% | Added |
| Creative Planning | 98,360 | $5.17M | 0.01% | +7,587+8.4% | Added |
| TownSquare Capital, LLC | 101,310 | $5.32M | 0.06% | +20,686+25.7% | Added |
| Public Employees Retirement Association of Colorado | 102,424 | $5.38M | 0.02% | −1,468−1.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 103,602 | $5.45M | 0.05% | +103,602 | New |
| Procyon Private Wealth Partners, LLC | 104,548 | $5.50M | 0.35% | +4,263+4.3% | Added |
| Pacer Advisors, Inc. | 105,989 | $5.57M | 0.01% | −14,928−12.3% | Reduced |
| Louisiana State Employees Retirement System | 108,700 | $5.71M | 0.11% | −5,700−5.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 110,603 | $5.81M | 0.04% | −33,558−23.3% | Reduced |
| NEOS Investment Management LLC | 112,698 | $5.92M | 0.14% | +20,619+22.4% | Added |
| ING Groep NV | 113,191 | $5.95M | 0.04% | +92,943+459.0% | Added |
| iA Global Asset Management Inc. | 113,866 | $5.99M | 0.10% | +6,210+5.8% | Added |
| Marshall Wace, LLP | 114,094 | $6.00M | 0.01% | +24,396+27.2% | Added |
| Susquehanna Fundamental Investments, LLC | 114,983 | $6.04M | 0.10% | +114,983 | New |
| Utah Retirement Systems | 118,466 | $6.23M | 0.07% | 00.0% | Unchanged |
| US Bancorp | 118,789 | $6.24M | 0.01% | +328+0.3% | Added |
| Gibraltar Capital Management, Inc. | 120,651 | $6.34M | 2.80% | +2,429+2.1% | Added |
| Crestline Management, LP | 122,285 | $6.43M | 0.22% | +5,913+5.1% | Added |
| Intech Investment Management LLC | 122,834 | $6.46M | 0.06% | −15,066−10.9% | Reduced |
| Exchange Capital Management, Inc. | 124,804 | $6.56M | 1.04% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 124,923 | $6.57M | 0.03% | +6,656+5.6% | Added |
| Appleton Partners Inc | 125,338 | $6.59M | 0.49% | −1,859−1.5% | Reduced |
| Regions Financial Corp | 127,882 | $6.72M | 0.05% | +42,011+48.9% | Added |
| Knights of Columbus Asset Advisors LLC | 131,086 | $6.89M | 0.45% | +3,522+2.8% | Added |
| Miracle Mile Advisors, LLC | 134,890 | $7.09M | 0.14% | +134,890 | New |
| Logan Capital Management Inc | 136,977 | $7.20M | 0.30% | −5,916−4.1% | Reduced |
| IFM Investors Pty Ltd | 138,551 | $7.28M | 0.07% | −13,402−8.8% | Reduced |
| USS Investment Management Ltd | 140,526 | $7.39M | 0.05% | +140,526 | New |
| British Columbia Investment Management Corp | 140,686 | $7.39M | 0.04% | +17,367+14.1% | Added |
| Mariner, LLC | 141,646 | $7.44M | 0.01% | +5,409+4.0% | Added |
| AE Wealth Management LLC | 143,208 | $7.53M | 0.06% | +15,856+12.5% | Added |
| Forsta Ap-Fonden | 144,700 | $7.61M | 0.05% | +1,600+1.1% | Added |
| MML Investors Services, LLC | 144,825 | $7.61M | 0.03% | −37,309−20.5% | Reduced |
| Amalgamated Bank | 146,868 | $7.72M | 0.06% | +84+0.1% | Added |
| United Asset Strategies, Inc. | 148,827 | $7.82M | 0.72% | +4,088+2.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 148,886 | $7.83M | 0.05% | −4,644−3.0% | Reduced |
| Xponance, Inc. | 149,628 | $7.86M | 0.07% | +662+0.4% | Added |
| Retirement Systems of Alabama | 151,604 | $7.97M | 0.03% | −560,230−78.7% | Reduced |
| Czech National Bank | 151,821 | $7.98M | 0.07% | +8,150+5.7% | Added |
| Swedbank AB | 152,419 | $8.01M | 0.01% | +30,688+25.2% | Added |
| Advisor Group Holdings, Inc. | 157,845 | $8.02M | 0.02% | −37,080−19.0% | Reduced |
| Two Sigma Advisers, LP | 153,009 | $8.04M | 0.02% | +153,009 | New |
| Sanctuary Advisors, LLC | 163,765 | $8.08M | 0.05% | −358−0.2% | Reduced |
| Van Eck Associates Corp | 154,125 | $8.10M | 0.01% | +7,780+5.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 156,071 | $8.20M | 0.02% | +2,315+1.5% | Added |
| Landscape Capital Management, L.L.C. | 156,297 | $8.21M | 0.87% | +13,198+9.2% | Added |
| Daiwa Securities Group Inc. | 160,125 | $8.42M | 0.04% | +8,761+5.8% | Added |
| STRS Ohio | 161,981 | $8.51M | 0.03% | −9,694−5.6% | Reduced |
| DnB Asset Management AS | 168,007 | $8.83M | 0.04% | +13,416+8.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 168,974 | $8.88M | 0.04% | +2,407+1.4% | Added |
| Walleye Capital LLC | 170,869 | $8.98M | 0.09% | +151,234+770.2% | Added |
| Capital International Inc | 172,215 | $9.05M | 0.11% | +21,279+14.1% | Added |
| Nishkama Capital, LLC | 173,465 | $9.12M | 1.49% | +173,465 | New |
| Cullen/Frost Bankers, Inc. | 173,877 | $9.14M | 0.12% | −28,324−14.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 179,706 | $9.45M | 0.10% | −45,200−20.1% | Reduced |
| Lighthouse Investment Partners, LLC | 180,541 | $9.49M | 0.37% | −53,969−23.0% | Reduced |
| GF Fund Management Co. Ltd. | 184,314 | $9.69M | 0.21% | +184,314 | New |
| Calamos Advisors LLC | 184,486 | $9.70M | 0.04% | 00.0% | Unchanged |
| Montag & Caldwell, LLC | 186,306 | $9.79M | 2.09% | −14,637−7.3% | Reduced |
| Silvercrest Asset Management Group LLC | 187,235 | $9.84M | 0.07% | +14,055+8.1% | Added |
| Davidson Kempner Capital Management LP | 187,599 | $9.86M | 0.17% | +187,599 | New |
| Gotham Asset Management, LLC | 187,994 | $9.88M | 0.09% | −18,160−8.8% | Reduced |
| Atria Investments LLC | 189,681 | $9.97M | 0.12% | +1,255+0.7% | Added |
| Nissay Asset Management Corp | 190,099 | $9.99M | 0.06% | +7,106+3.9% | Added |
| Commonwealth Equity Services, LLC | 191,310 | $10.1M | 0.01% | +16,689+9.6% | Added |
| State of Michigan Retirement System | 198,016 | $10.4M | 0.05% | −4,000−2.0% | Reduced |
| Shelton Capital Management | 198,747 | $10.4M | 0.26% | −2,198−1.1% | Reduced |
| KBC Group NV | 200,244 | $10.5M | 0.03% | +2,689+1.4% | Added |
| Comerica Bank | 202,528 | $10.6M | 0.04% | −18,356−8.3% | Reduced |
| Illinois Municipal Retirement Fund | 207,186 | $10.9M | 0.15% | −50,331−19.5% | Reduced |
| Arizona State Retirement System | 209,151 | $11.0M | 0.07% | −2,713−1.3% | Reduced |
| MetLife Investment Management | 210,843 | $11.1M | 0.06% | +1,201+0.6% | Added |
| The PNC Financial Services Group, Inc. | 211,809 | $11.1M | 0.01% | +1,762+0.8% | Added |
| Resona Asset Management Co.,Ltd. | 216,652 | $11.4M | 0.07% | −9,825−4.3% | Reduced |
| Banco Santander, S.A. | 216,891 | $11.4M | 0.14% | +4,122+1.9% | Added |
| State of Tennessee, Treasury Department | 218,224 | $11.5M | 0.04% | −10,338−4.5% | Reduced |
| Capital International Ltd | 218,335 | $11.5M | 0.47% | +13,956+6.8% | Added |
| Quantinno Capital Management LP | 218,634 | $11.5M | 0.11% | +122,684+127.9% | Added |
| Voya Investment Management LLC | 223,192 | $11.7M | 0.01% | +13,356+6.4% | Added |
| Baird Financial Group, Inc. | 226,001 | $11.9M | 0.02% | +27,272+13.7% | Added |
| Tokio Marine Asset Management Co Ltd | 228,290 | $12.0M | 0.43% | +152,974+203.1% | Added |
| Blue Chip Partners, Inc. | 228,764 | $12.0M | 1.03% | +6,917+3.1% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 235,605 | $12.4M | 0.07% | +235,605 | New |