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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 156,071 | $8.20M | 0.02% | +2,315+1.5% | Added |
| Van Eck Associates Corp | 154,125 | $8.10M | 0.01% | +7,780+5.3% | Added |
| Sanctuary Advisors, LLC | 163,765 | $8.08M | 0.05% | −358−0.2% | Reduced |
| Two Sigma Advisers, LP | 153,009 | $8.04M | 0.02% | +153,009 | New |
| Advisor Group Holdings, Inc. | 157,845 | $8.02M | 0.02% | −37,080−19.0% | Reduced |
| Swedbank AB | 152,419 | $8.01M | 0.01% | +30,688+25.2% | Added |
| Czech National Bank | 151,821 | $7.98M | 0.07% | +8,150+5.7% | Added |
| Retirement Systems of Alabama | 151,604 | $7.97M | 0.03% | −560,230−78.7% | Reduced |
| Xponance, Inc. | 149,628 | $7.86M | 0.07% | +662+0.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 148,886 | $7.83M | 0.05% | −4,644−3.0% | Reduced |
| United Asset Strategies, Inc. | 148,827 | $7.82M | 0.72% | +4,088+2.8% | Added |
| Amalgamated Bank | 146,868 | $7.72M | 0.06% | +84+0.1% | Added |
| MML Investors Services, LLC | 144,825 | $7.61M | 0.03% | −37,309−20.5% | Reduced |
| Forsta Ap-Fonden | 144,700 | $7.61M | 0.05% | +1,600+1.1% | Added |
| AE Wealth Management LLC | 143,208 | $7.53M | 0.06% | +15,856+12.5% | Added |
| Mariner, LLC | 141,646 | $7.44M | 0.01% | +5,409+4.0% | Added |
| British Columbia Investment Management Corp | 140,686 | $7.39M | 0.04% | +17,367+14.1% | Added |
| USS Investment Management Ltd | 140,526 | $7.39M | 0.05% | +140,526 | New |
| IFM Investors Pty Ltd | 138,551 | $7.28M | 0.07% | −13,402−8.8% | Reduced |
| Logan Capital Management Inc | 136,977 | $7.20M | 0.30% | −5,916−4.1% | Reduced |
| Miracle Mile Advisors, LLC | 134,890 | $7.09M | 0.14% | +134,890 | New |
| Knights of Columbus Asset Advisors LLC | 131,086 | $6.89M | 0.45% | +3,522+2.8% | Added |
| Regions Financial Corp | 127,882 | $6.72M | 0.05% | +42,011+48.9% | Added |
| Appleton Partners Inc | 125,338 | $6.59M | 0.49% | −1,859−1.5% | Reduced |
| Pathstone Holdings, LLC | 124,923 | $6.57M | 0.03% | +6,656+5.6% | Added |
| Exchange Capital Management, Inc. | 124,804 | $6.56M | 1.04% | 00.0% | Unchanged |
| Intech Investment Management LLC | 122,834 | $6.46M | 0.06% | −15,066−10.9% | Reduced |
| Crestline Management, LP | 122,285 | $6.43M | 0.22% | +5,913+5.1% | Added |
| Gibraltar Capital Management, Inc. | 120,651 | $6.34M | 2.80% | +2,429+2.1% | Added |
| US Bancorp | 118,789 | $6.24M | 0.01% | +328+0.3% | Added |
| Utah Retirement Systems | 118,466 | $6.23M | 0.07% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 114,983 | $6.04M | 0.10% | +114,983 | New |
| Marshall Wace, LLP | 114,094 | $6.00M | 0.01% | +24,396+27.2% | Added |
| iA Global Asset Management Inc. | 113,866 | $5.99M | 0.10% | +6,210+5.8% | Added |
| ING Groep NV | 113,191 | $5.95M | 0.04% | +92,943+459.0% | Added |
| NEOS Investment Management LLC | 112,698 | $5.92M | 0.14% | +20,619+22.4% | Added |
| Schonfeld Strategic Advisors LLC | 110,603 | $5.81M | 0.04% | −33,558−23.3% | Reduced |
| Louisiana State Employees Retirement System | 108,700 | $5.71M | 0.11% | −5,700−5.0% | Reduced |
| Pacer Advisors, Inc. | 105,989 | $5.57M | 0.01% | −14,928−12.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 104,548 | $5.50M | 0.35% | +4,263+4.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 103,602 | $5.45M | 0.05% | +103,602 | New |
| Public Employees Retirement Association of Colorado | 102,424 | $5.38M | 0.02% | −1,468−1.4% | Reduced |
| TownSquare Capital, LLC | 101,310 | $5.32M | 0.06% | +20,686+25.7% | Added |
| Creative Planning | 98,360 | $5.17M | 0.01% | +7,587+8.4% | Added |
| Annex Advisory Services, LLC | 97,990 | $5.15M | 0.16% | +4,721+5.1% | Added |
| New York Life Investment Management LLC | 94,262 | $4.95M | 0.05% | +74+0.1% | Added |
| Cape Cod Five Cents Savings Bank | 93,628 | $4.88M | 0.43% | 00.0% | Unchanged |
| Knuff & Co LLC | 92,813 | $4.88M | 1.48% | −2,176−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 90,506 | $4.76M | 0.09% | +41,696+85.4% | Added |
| Parallel Advisors, LLC | 90,246 | $4.74M | 0.11% | −4,602−4.9% | Reduced |
| Squarepoint Ops LLC | 87,363 | $4.59M | 0.01% | −1,762,883−95.3% | Reduced |
| Marshall & Sullivan Inc | 87,349 | $4.59M | 2.24% | +301+0.3% | Added |
| Point72 (DIFC) Ltd | 87,155 | $4.58M | 0.41% | +87,155 | New |
| JustInvest LLC | 87,135 | $4.58M | 0.07% | +7,926+10.0% | Added |
| Vontobel Holding Ltd. | 87,132 | $4.58M | 0.02% | −827−0.9% | Reduced |
| Elk River Wealth Management, LLC | 84,565 | $4.44M | 0.80% | +58,049+218.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,438 | $4.44M | 0.05% | −14,330−14.5% | Reduced |
| Park National Corp | 83,933 | $4.41M | 0.16% | −249,186−74.8% | Reduced |
| Mutual of America Capital Management LLC | 83,927 | $4.41M | 0.05% | −3,006−3.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 82,448 | $4.33M | 0.01% | +272+0.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 82,435 | $4.33M | 0.04% | −50,000−37.8% | Reduced |
| Profund Advisors LLC | 82,382 | $4.33M | 0.16% | +6,355+8.4% | Added |
| Cetera Investment Advisers | 79,920 | $4.20M | 0.01% | +1,312+1.7% | Added |
| State of Alaska, Department of Revenue | 79,832 | $4.20M | 0.05% | −21,453−21.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,567 | $4.18M | 0.04% | +1,244+1.6% | Added |
| Federation des caisses Desjardins du Quebec | 79,367 | $4.17M | 0.02% | +2,476+3.2% | Added |
| Prudential PLC | 78,521 | $4.13M | 0.02% | +14,944+23.5% | Added |
| Marks Group Wealth Management, Inc | 78,040 | $4.10M | 0.40% | +967+1.3% | Added |
| Zions Bancorporation, N.A. | 76,520 | $4.02M | 0.25% | +11,652+18.0% | Added |
| Engineers Gate Manager LP | 75,790 | $3.98M | 0.07% | +75,790 | New |
| Sterling Capital Management LLC | 75,761 | $3.98M | 0.05% | −2,620−3.3% | Reduced |
| Old Mission Capital LLC | 75,596 | $3.97M | 0.09% | +75,596 | New |
| AIA Group Ltd | 75,235 | $3.95M | 0.10% | +17,911+31.2% | Added |
| Elo Mutual Pension Insurance Co | 75,083 | $3.95M | 0.08% | −1,102−1.4% | Reduced |
| Cornerstone Advisors, LLC | 74,600 | $3.92M | 0.16% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 73,045 | $3.84M | 0.07% | +73,045 | New |
| Auxier Asset Management | 71,600 | $3.76M | 0.58% | 00.0% | Unchanged |
| Caisse des Depots Et Consignations | 71,431 | $3.75M | 0.18% | +71,431 | New |
| Linden Thomas Advisory Services, LLC | 70,615 | $3.71M | 0.47% | +358+0.5% | Added |
| Redwood Investment Management, LLC | 70,099 | $3.68M | 0.36% | +70,099 | New |
| Sepio Capital, LP | 69,820 | $3.67M | 0.29% | −338−0.5% | Reduced |
| Univest Financial Corp | 69,346 | $3.64M | 0.23% | +6,520+10.4% | Added |
| D. E. Shaw & Co., Inc. | 67,885 | $3.57M | 0.00% | +50,339+286.9% | Added |
| Avantax Advisory Services, Inc. | 67,480 | $3.55M | 0.02% | +1,763+2.7% | Added |
| Toroso Investments, LLC | 67,355 | $3.54M | 0.03% | +14,109+26.5% | Added |
| Nebula Research & Development LLC | 67,013 | $3.52M | 0.41% | +67,013 | New |
| Yousif Capital Management, LLC | 66,921 | $3.52M | 0.04% | −3,776−5.3% | Reduced |
| Mizuho Securities USA LLC | 66,364 | $3.49M | 0.06% | +20,631+45.1% | Added |
| Nomura Holdings Inc | 66,259 | $3.48M | 0.02% | +21,797+49.0% | Added |
| QRG Capital Management, Inc. | 66,222 | $3.48M | 0.04% | −5,151−7.2% | Reduced |
| Oppenheimer Asset Management Inc. | 64,370 | $3.38M | 0.04% | −386−0.6% | Reduced |
| UniSuper Management Pty Ltd | 64,336 | $3.38M | 0.02% | +13,246+25.9% | Added |
| Neuberger Berman Group LLC | 64,169 | $3.37M | 0.00% | +1,507+2.4% | Added |
| American Century Companies Inc | 63,150 | $3.32M | 0.00% | −33,494−34.7% | Reduced |
| Wealthfront Advisers LLC | 62,775 | $3.30M | 0.01% | +17,729+39.4% | Added |
| O'Shaughnessy Asset Management, LLC | 62,611 | $3.29M | 0.03% | +10,445+20.0% | Added |
| Sequoia Financial Advisors, LLC | 62,432 | $3.28M | 0.03% | +15,346+32.6% | Added |
| Gulf International Bank (UK) Ltd | 61,319 | $3.22M | 0.08% | −584−0.9% | Reduced |
| Vinva Investment Management Ltd | 61,136 | $3.21M | 0.13% | +17,886+41.4% | Added |
| Freestone Capital Holdings, LLC | 61,062 | $3.21M | 0.11% | +975+1.6% | Added |