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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 250,232 | $13.2M | 0.04% | −1,338−0.5% | Reduced |
| Fifth Third Bancorp | 252,572 | $13.3M | 0.05% | +18,227+7.8% | Added |
| Standard Life Aberdeen plc | 253,313 | $13.3M | 0.02% | −22,368−8.1% | Reduced |
| Bank of Nova Scotia | 253,972 | $13.4M | 0.02% | +140,955+124.7% | Added |
| Tredje AP-fonden | 264,972 | $13.9M | 0.13% | +264,972 | New |
| Korea Investment CORP | 272,593 | $14.3M | 0.03% | −154,469−36.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 272,687 | $14.3M | 0.03% | +86,477+46.4% | Added |
| State of New Jersey Common Pension Fund D | 273,635 | $14.4M | 0.06% | −10,430−3.7% | Reduced |
| Bridgewater Associates, LP | 279,769 | $14.7M | 0.07% | −261,577−48.3% | Reduced |
| KLP Kapitalforvaltning AS | 279,994 | $14.7M | 0.07% | +279,994 | New |
| Woodline Partners LP | 281,316 | $14.8M | 0.10% | −30,626−9.8% | Reduced |
| Capital International Sarl | 281,653 | $14.8M | 0.34% | +38,127+15.7% | Added |
| Balyasny Asset Management LLC | 297,144 | $15.6M | 0.04% | +28,739+10.7% | Added |
| CIBC World Markets Corp | 297,842 | $15.7M | 0.09% | +34,045+12.9% | Added |
| Baillie Gifford & Co | 303,618 | $16.0M | 0.01% | +19,567+6.9% | Added |
| Cim, LLC | 306,151 | $16.1M | 2.29% | +1,983+0.7% | Added |
| Nisa Investment Advisors, LLC | 308,239 | $16.2M | 0.06% | +7,773+2.6% | Added |
| Rafferty Asset Management, LLC | 309,263 | $16.3M | 0.06% | +25,508+9.0% | Added |
| Public Employees Retirement System of Ohio | 310,223 | $16.3M | 0.06% | −12,866−4.0% | Reduced |
| Corebridge Financial, Inc. | 312,842 | $16.4M | 0.09% | −7,351−2.3% | Reduced |
| Public Sector Pension Investment Board | 313,895 | $16.5M | 0.07% | +287,620+1,094.7% | Added |
| Teacher Retirement System of Texas | 315,642 | $16.6M | 0.06% | +310,694+6,279.2% | Added |
| Assetmark, Inc | 317,794 | $16.7M | 0.05% | +2,323+0.7% | Added |
| Pictet Asset Management Holding SA | 319,169 | $16.8M | 0.02% | −14,058−4.2% | Reduced |
| Treasurer of the State of North Carolina | 322,977 | $17.0M | 0.07% | +1,390+0.4% | Added |
| SEI Investments Co | 340,131 | $17.9M | 0.02% | +104,118+44.1% | Added |
| Mackenzie Financial Corp | 343,807 | $18.1M | 0.02% | +127,334+58.8% | Added |
| CIBC Asset Management Inc | 349,299 | $18.4M | 0.06% | +75,591+27.6% | Added |
| NS Partners Ltd | 350,626 | $18.4M | 0.76% | −3,762−1.1% | Reduced |
| Twinbeech Capital LP | 353,558 | $18.6M | 0.32% | +353,558 | New |
| Janney Montgomery Scott LLC | 359,384 | $18.9M | 0.05% | +24,752+7.4% | Added |
| Prudential Financial Inc | 360,818 | $19.0M | 0.03% | −92,960−20.5% | Reduced |
| DekaBank Deutsche Girozentrale | 365,130 | $19.1M | 0.04% | 00.0% | Unchanged |
| Credit Agricole S A | 369,634 | $19.4M | 0.07% | −21,147−5.4% | Reduced |
| APG Asset Management N.V. | 384,100 | $19.5M | 0.05% | +384,100 | New |
| AMF Pensionsforsakring AB | 382,297 | $20.1M | 0.14% | −829,727−68.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 387,901 | $20.4M | 0.18% | +28,903+8.1% | Added |
| Danske Bank A/S | 390,753 | $20.5M | 0.06% | +60,653+18.4% | Added |
| Ninety One North America, Inc. | 395,806 | $20.8M | 1.29% | −16,853−4.1% | Reduced |
| Defender Capital, LLC. | 399,032 | $21.0M | 7.71% | −43,549−9.8% | Reduced |
| Schroder Investment Management Group | 405,677 | $21.3M | 0.02% | +13,999+3.6% | Added |
| Asset Management One Co.,Ltd. | 408,055 | $21.4M | 0.07% | +17,199+4.4% | Added |
| Toronto Dominion Bank | 408,826 | $21.5M | 0.04% | +11,947+3.0% | Added |
| Manufacturers Life Insurance Company, The | 419,768 | $22.1M | 0.02% | −8,663−2.0% | Reduced |
| Handelsbanken Fonder AB | 445,471 | $23.4M | 0.09% | +182,221+69.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 446,178 | $23.5M | 0.07% | −13,317−2.9% | Reduced |
| Gateway Investment Advisers LLC | 448,712 | $23.6M | 0.26% | +9,015+2.1% | Added |
| Ferguson Wellman Capital Management, Inc | 450,828 | $23.7M | 0.45% | −1,351−0.3% | Reduced |
| Storebrand Asset Management AS | 482,767 | $25.4M | 0.08% | +49,448+11.4% | Added |
| Guggenheim Capital LLC | 489,195 | $25.7M | 0.21% | −6,061−1.2% | Reduced |
| Royal London Asset Management Ltd | 494,817 | $26.0M | 0.06% | −3,230−0.6% | Reduced |
| Verition Fund Management LLC | 501,207 | $26.3M | 0.13% | +249,341+99.0% | Added |
| Susquehanna International Group, LLP | 537,018 | $28.2M | 0.04% | +329,439+158.7% | Added |
| Truist Financial Corp | 539,717 | $28.4M | 0.04% | −27,482−4.8% | Reduced |
| Cerity Partners LLC | 540,833 | $28.4M | 0.06% | +5,895+1.1% | Added |
| CI Private Wealth, LLC | 554,651 | $29.2M | 0.05% | +364,929+192.3% | Added |
| Massachusetts Financial Services Co | 560,049 | $29.4M | 0.01% | −18,714−3.2% | Reduced |
| FIL Ltd | 562,008 | $29.5M | 0.03% | −39,705−6.6% | Reduced |
| National Bank of Canada | 564,737 | $29.7M | 0.04% | +20,815+3.8% | Added |
| Armistice Capital, LLC | 569,431 | $29.9M | 0.70% | +550,863+2,966.7% | Added |
| Ilex Capital Partners (UK) LLP | 572,083 | $30.1M | 1.92% | +572,083 | New |
| AXA S.A. | 576,140 | $30.3M | 0.09% | −19,447−3.3% | Reduced |
| Mediolanum International Funds Ltd | 599,180 | $31.4M | 0.41% | +276,696+85.8% | Added |
| New York State Teachers Retirement System | 598,498 | $31.5M | 0.07% | −9,706−1.6% | Reduced |
| State of Wisconsin Investment Board | 598,803 | $31.5M | 0.08% | −16,153−2.6% | Reduced |
| Caxton Associates LP | 602,143 | $31.6M | 1.01% | +602,143 | New |
| Caisse de Depot Et Placement du Quebec | 605,432 | $31.8M | 0.07% | +472,144+354.2% | Added |
| Great West Life Assurance Co | 623,853 | $32.8M | 0.06% | +18,778+3.1% | Added |
| Adage Capital Partners GP, L.L.C. | 654,222 | $34.4M | 0.06% | +95,400+17.1% | Added |
| Employees Retirement System of Texas | 697,700 | $36.7M | 0.31% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 700,176 | $36.8M | 0.09% | −91,550−11.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 701,318 | $36.8M | 0.15% | +186,568+36.2% | Added |
| Victory Capital Management Inc | 703,353 | $37.0M | 0.04% | −10,840−1.5% | Reduced |
| Two Sigma Investments, LP | 744,332 | $39.1M | 0.09% | +106,892+16.8% | Added |
| Point72 Asset Management, L.P. | 802,219 | $42.2M | 0.12% | +802,219 | New |
| Wells Fargo & Company | 806,529 | $42.4M | 0.01% | −192,624−19.3% | Reduced |
| State Board of Administration of Florida Retirement System | 820,633 | $43.1M | 0.08% | −60,263−6.8% | Reduced |
| First Trust Advisors LP | 842,176 | $44.3M | 0.04% | −3,336,573−79.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 865,232 | $45.5M | 0.10% | +187,122+27.6% | Added |
| LPL Financial LLC | 924,246 | $48.3M | 0.02% | +117,162+14.5% | Added |
| Man Group plc | 965,758 | $50.8M | 0.15% | +854,992+771.9% | Added |
| AQR Capital Management LLC | 990,826 | $52.1M | 0.07% | −224,144−18.4% | Reduced |
| California Public Employees Retirement System | 993,849 | $52.2M | 0.03% | −85,627−7.9% | Reduced |
| Bank of Montreal | 1,022,903 | $53.8M | 0.03% | −377,593−27.0% | Reduced |
| Stifel Financial Corp | 1,030,441 | $54.2M | 0.06% | −29,049−2.7% | Reduced |
| Sather Financial Group Inc | 1,031,646 | $54.2M | 3.40% | −24,707−2.3% | Reduced |
| National Pension Service | 1,034,329 | $54.4M | 0.05% | −883,281−46.1% | Reduced |
| Jarislowsky, Fraser Ltd | 1,114,307 | $57.3M | 0.34% | −123,367−10.0% | Reduced |
| New York State Common Retirement Fund | 1,096,832 | $57.6M | 0.08% | −17,000−1.5% | Reduced |
| Russell Investments Group, Ltd. | 1,119,492 | $58.8M | 0.08% | +372,880+49.9% | Added |
| Citigroup Inc | 1,174,675 | $61.7M | 0.06% | −488,662−29.4% | Reduced |
| Rathbone Brothers plc | 1,176,720 | $61.8M | 0.30% | +971+0.1% | Added |
| Freestone Grove Partners LP | 1,183,320 | $62.2M | 0.76% | +1,183,320 | New |
| ProShare Advisors LLC | 1,203,470 | $63.3M | 0.14% | +188,903+18.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,218,312 | $63.8M | 0.06% | +89,049+7.9% | Added |
| Empower Advisory Group, LLC | 1,262,180 | $66.3M | 0.22% | +77,278+6.5% | Added |
| California State Teachers Retirement System | 1,268,387 | $66.7M | 0.08% | −9,401−0.7% | Reduced |
| Principal Financial Group Inc | 1,277,949 | $67.2M | 0.04% | −85,986−6.3% | Reduced |
| Worldquant Millennium Advisors LLC | 1,378,219 | $72.4M | 0.47% | +1,034,083+300.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,436,876 | $75.5M | 0.06% | −838,828−36.9% | Reduced |