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 |
|---|---|---|---|---|---|
| AXA S.A. | 576,140 | $30.3M | 0.09% | −19,447−3.3% | Reduced |
| Ilex Capital Partners (UK) LLP | 572,083 | $30.1M | 1.92% | +572,083 | New |
| Armistice Capital, LLC | 569,431 | $29.9M | 0.70% | +550,863+2,966.7% | Added |
| National Bank of Canada | 564,737 | $29.7M | 0.04% | +20,815+3.8% | Added |
| FIL Ltd | 562,008 | $29.5M | 0.03% | −39,705−6.6% | Reduced |
| Massachusetts Financial Services Co | 560,049 | $29.4M | 0.01% | −18,714−3.2% | Reduced |
| CI Private Wealth, LLC | 554,651 | $29.2M | 0.05% | +364,929+192.3% | Added |
| Cerity Partners LLC | 540,833 | $28.4M | 0.06% | +5,895+1.1% | Added |
| Truist Financial Corp | 539,717 | $28.4M | 0.04% | −27,482−4.8% | Reduced |
| Susquehanna International Group, LLP | 537,018 | $28.2M | 0.04% | +329,439+158.7% | Added |
| Verition Fund Management LLC | 501,207 | $26.3M | 0.13% | +249,341+99.0% | Added |
| Royal London Asset Management Ltd | 494,817 | $26.0M | 0.06% | −3,230−0.6% | Reduced |
| Guggenheim Capital LLC | 489,195 | $25.7M | 0.21% | −6,061−1.2% | Reduced |
| Storebrand Asset Management AS | 482,767 | $25.4M | 0.08% | +49,448+11.4% | Added |
| Ferguson Wellman Capital Management, Inc | 450,828 | $23.7M | 0.45% | −1,351−0.3% | Reduced |
| Gateway Investment Advisers LLC | 448,712 | $23.6M | 0.26% | +9,015+2.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 446,178 | $23.5M | 0.07% | −13,317−2.9% | Reduced |
| Handelsbanken Fonder AB | 445,471 | $23.4M | 0.09% | +182,221+69.2% | Added |
| Manufacturers Life Insurance Company, The | 419,768 | $22.1M | 0.02% | −8,663−2.0% | Reduced |
| Toronto Dominion Bank | 408,826 | $21.5M | 0.04% | +11,947+3.0% | Added |
| Asset Management One Co.,Ltd. | 408,055 | $21.4M | 0.07% | +17,199+4.4% | Added |
| Schroder Investment Management Group | 405,677 | $21.3M | 0.02% | +13,999+3.6% | Added |
| Defender Capital, LLC. | 399,032 | $21.0M | 7.71% | −43,549−9.8% | Reduced |
| Ninety One North America, Inc. | 395,806 | $20.8M | 1.29% | −16,853−4.1% | Reduced |
| Danske Bank A/S | 390,753 | $20.5M | 0.06% | +60,653+18.4% | Added |
| Teachers Retirement System of the State of Kentucky | 387,901 | $20.4M | 0.18% | +28,903+8.1% | Added |
| AMF Pensionsforsakring AB | 382,297 | $20.1M | 0.14% | −829,727−68.5% | Reduced |
| APG Asset Management N.V. | 384,100 | $19.5M | 0.05% | +384,100 | New |
| Credit Agricole S A | 369,634 | $19.4M | 0.07% | −21,147−5.4% | Reduced |
| DekaBank Deutsche Girozentrale | 365,130 | $19.1M | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 360,818 | $19.0M | 0.03% | −92,960−20.5% | Reduced |
| Janney Montgomery Scott LLC | 359,384 | $18.9M | 0.05% | +24,752+7.4% | Added |
| Twinbeech Capital LP | 353,558 | $18.6M | 0.32% | +353,558 | New |
| NS Partners Ltd | 350,626 | $18.4M | 0.76% | −3,762−1.1% | Reduced |
| CIBC Asset Management Inc | 349,299 | $18.4M | 0.06% | +75,591+27.6% | Added |
| Mackenzie Financial Corp | 343,807 | $18.1M | 0.02% | +127,334+58.8% | Added |
| SEI Investments Co | 340,131 | $17.9M | 0.02% | +104,118+44.1% | Added |
| Treasurer of the State of North Carolina | 322,977 | $17.0M | 0.07% | +1,390+0.4% | Added |
| Pictet Asset Management Holding SA | 319,169 | $16.8M | 0.02% | −14,058−4.2% | Reduced |
| Assetmark, Inc | 317,794 | $16.7M | 0.05% | +2,323+0.7% | Added |
| Teacher Retirement System of Texas | 315,642 | $16.6M | 0.06% | +310,694+6,279.2% | Added |
| Public Sector Pension Investment Board | 313,895 | $16.5M | 0.07% | +287,620+1,094.7% | Added |
| Corebridge Financial, Inc. | 312,842 | $16.4M | 0.09% | −7,351−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 310,223 | $16.3M | 0.06% | −12,866−4.0% | Reduced |
| Rafferty Asset Management, LLC | 309,263 | $16.3M | 0.06% | +25,508+9.0% | Added |
| Nisa Investment Advisors, LLC | 308,239 | $16.2M | 0.06% | +7,773+2.6% | Added |
| Cim, LLC | 306,151 | $16.1M | 2.29% | +1,983+0.7% | Added |
| Baillie Gifford & Co | 303,618 | $16.0M | 0.01% | +19,567+6.9% | Added |
| CIBC World Markets Corp | 297,842 | $15.7M | 0.09% | +34,045+12.9% | Added |
| Balyasny Asset Management LLC | 297,144 | $15.6M | 0.04% | +28,739+10.7% | Added |
| Capital International Sarl | 281,653 | $14.8M | 0.34% | +38,127+15.7% | Added |
| Woodline Partners LP | 281,316 | $14.8M | 0.10% | −30,626−9.8% | Reduced |
| KLP Kapitalforvaltning AS | 279,994 | $14.7M | 0.07% | +279,994 | New |
| Bridgewater Associates, LP | 279,769 | $14.7M | 0.07% | −261,577−48.3% | Reduced |
| State of New Jersey Common Pension Fund D | 273,635 | $14.4M | 0.06% | −10,430−3.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 272,687 | $14.3M | 0.03% | +86,477+46.4% | Added |
| Korea Investment CORP | 272,593 | $14.3M | 0.03% | −154,469−36.2% | Reduced |
| Tredje AP-fonden | 264,972 | $13.9M | 0.13% | +264,972 | New |
| Bank of Nova Scotia | 253,972 | $13.4M | 0.02% | +140,955+124.7% | Added |
| Standard Life Aberdeen plc | 253,313 | $13.3M | 0.02% | −22,368−8.1% | Reduced |
| Fifth Third Bancorp | 252,572 | $13.3M | 0.05% | +18,227+7.8% | Added |
| Nomura Asset Management Co Ltd | 250,232 | $13.2M | 0.04% | −1,338−0.5% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 235,605 | $12.4M | 0.07% | +235,605 | New |
| Blue Chip Partners, Inc. | 228,764 | $12.0M | 1.03% | +6,917+3.1% | Added |
| Tokio Marine Asset Management Co Ltd | 228,290 | $12.0M | 0.43% | +152,974+203.1% | Added |
| Baird Financial Group, Inc. | 226,001 | $11.9M | 0.02% | +27,272+13.7% | Added |
| Voya Investment Management LLC | 223,192 | $11.7M | 0.01% | +13,356+6.4% | Added |
| Quantinno Capital Management LP | 218,634 | $11.5M | 0.11% | +122,684+127.9% | Added |
| Capital International Ltd | 218,335 | $11.5M | 0.47% | +13,956+6.8% | Added |
| State of Tennessee, Treasury Department | 218,224 | $11.5M | 0.04% | −10,338−4.5% | Reduced |
| Banco Santander, S.A. | 216,891 | $11.4M | 0.14% | +4,122+1.9% | Added |
| Resona Asset Management Co.,Ltd. | 216,652 | $11.4M | 0.07% | −9,825−4.3% | Reduced |
| The PNC Financial Services Group, Inc. | 211,809 | $11.1M | 0.01% | +1,762+0.8% | Added |
| MetLife Investment Management | 210,843 | $11.1M | 0.06% | +1,201+0.6% | Added |
| Arizona State Retirement System | 209,151 | $11.0M | 0.07% | −2,713−1.3% | Reduced |
| Illinois Municipal Retirement Fund | 207,186 | $10.9M | 0.15% | −50,331−19.5% | Reduced |
| Comerica Bank | 202,528 | $10.6M | 0.04% | −18,356−8.3% | Reduced |
| KBC Group NV | 200,244 | $10.5M | 0.03% | +2,689+1.4% | Added |
| Shelton Capital Management | 198,747 | $10.4M | 0.26% | −2,198−1.1% | Reduced |
| State of Michigan Retirement System | 198,016 | $10.4M | 0.05% | −4,000−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 191,310 | $10.1M | 0.01% | +16,689+9.6% | Added |
| Nissay Asset Management Corp | 190,099 | $9.99M | 0.06% | +7,106+3.9% | Added |
| Atria Investments LLC | 189,681 | $9.97M | 0.12% | +1,255+0.7% | Added |
| Gotham Asset Management, LLC | 187,994 | $9.88M | 0.09% | −18,160−8.8% | Reduced |
| Davidson Kempner Capital Management LP | 187,599 | $9.86M | 0.17% | +187,599 | New |
| Silvercrest Asset Management Group LLC | 187,235 | $9.84M | 0.07% | +14,055+8.1% | Added |
| Montag & Caldwell, LLC | 186,306 | $9.79M | 2.09% | −14,637−7.3% | Reduced |
| Calamos Advisors LLC | 184,486 | $9.70M | 0.04% | 00.0% | Unchanged |
| GF Fund Management Co. Ltd. | 184,314 | $9.69M | 0.21% | +184,314 | New |
| Lighthouse Investment Partners, LLC | 180,541 | $9.49M | 0.37% | −53,969−23.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 179,706 | $9.45M | 0.10% | −45,200−20.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 173,877 | $9.14M | 0.12% | −28,324−14.0% | Reduced |
| Nishkama Capital, LLC | 173,465 | $9.12M | 1.49% | +173,465 | New |
| Capital International Inc | 172,215 | $9.05M | 0.11% | +21,279+14.1% | Added |
| Walleye Capital LLC | 170,869 | $8.98M | 0.09% | +151,234+770.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 168,974 | $8.88M | 0.04% | +2,407+1.4% | Added |
| DnB Asset Management AS | 168,007 | $8.83M | 0.04% | +13,416+8.7% | Added |
| STRS Ohio | 161,981 | $8.51M | 0.03% | −9,694−5.6% | Reduced |
| Daiwa Securities Group Inc. | 160,125 | $8.42M | 0.04% | +8,761+5.8% | Added |
| Landscape Capital Management, L.L.C. | 156,297 | $8.21M | 0.87% | +13,198+9.2% | Added |