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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 60,714 | $3.19M | 0.03% | −2,000−3.2% | Reduced |
| M&T Bank Corp | 60,593 | $3.18M | 0.01% | −280−0.5% | Reduced |
| Aquatic Capital Management LLC | 60,443 | $3.18M | 0.09% | +60,443 | New |
| Oregon Public Employees Retirement Fund | 60,042 | $3.16M | 0.06% | −310−0.5% | Reduced |
| Assenagon Asset Management S.A. | 58,960 | $3.10M | 0.01% | −2,537,928−97.7% | Reduced |
| Macquarie Group Ltd | 82,308 | $3.10M | 0.00% | +26,258+46.8% | Added |
| Hantz Financial Services, Inc. | 57,732 | $3.03M | 0.05% | +2,251+4.1% | Added |
| HighTower Advisors, LLC | 57,289 | $3.01M | 0.00% | +1,518+2.7% | Added |
| Harvest Fund Management Co., Ltd | 57,235 | $2.99M | 0.14% | +11,893+26.2% | Added |
| Headlands Technologies LLC | 56,899 | $2.99M | 0.30% | +56,899 | New |
| DJE Kapital AG | 57,300 | $2.98M | 0.07% | +57,300 | New |
| United Capital Financial Advisers, LLC | 56,113 | $2.95M | 0.02% | +2,236+4.2% | Added |
| FORA Capital, LLC | 55,998 | $2.94M | 0.34% | −59,322−51.4% | Reduced |
| 1832 Asset Management L.P. | 55,304 | $2.91M | 0.01% | −4,070−6.9% | Reduced |
| Executive Wealth Management, LLC | 54,238 | $2.85M | 0.22% | −716−1.3% | Reduced |
| Liontrust Investment Partners LLP | 53,541 | $2.81M | 0.04% | −10,711−16.7% | Reduced |
| Taylor Hoffman Capital Management LLC | 53,150 | $2.79M | 1.01% | +1,466+2.8% | Added |
| Bright Rock Capital Management, LLC | 53,000 | $2.79M | 0.59% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 50,907 | $2.68M | 0.14% | +6,380+14.3% | Added |
| Dillon & Associates Inc | 49,850 | $2.64M | 0.37% | −755−1.5% | Reduced |
| Signaturefd, LLC | 49,870 | $2.62M | 0.05% | −1,078−2.1% | Reduced |
| Crossmark Global Holdings, Inc. | 48,936 | $2.57M | 0.05% | −141−0.3% | Reduced |
| Kentucky Retirement Systems | 48,465 | $2.55M | 0.08% | −668−1.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 46,838 | $2.46M | 0.11% | −2,473−5.0% | Reduced |
| Carderock Capital Management Inc | 46,246 | $2.43M | 0.61% | −1,592−3.3% | Reduced |
| Candriam Luxembourg S.C.A. | 46,135 | $2.42M | 0.01% | +9,919+27.4% | Added |
| Sapient Capital LLC | 46,082 | $2.42M | 0.05% | +228+0.5% | Added |
| Natixis | 44,670 | $2.35M | 0.02% | −26,505−37.2% | Reduced |
| Jane Street Group, LLC | 44,625 | $2.35M | 0.00% | −434,510−90.7% | Reduced |
| Peloton Wealth Strategists | 44,395 | $2.33M | 0.94% | +2,550+6.1% | Added |
| Allspring Global Investments Holdings, LLC | 44,421 | $2.32M | 0.00% | −1,893−4.1% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 43,882 | $2.31M | 0.44% | +2,891+7.1% | Added |
| Norinchukin Bank, The | 43,675 | $2.30M | 0.05% | +4,473+11.4% | Added |
| Capstone Investment Advisors, LLC | 43,660 | $2.29M | 0.02% | +12,056+38.1% | Added |
| Benjamin Edwards Inc | 43,364 | $2.28M | 0.03% | +3,555+8.9% | Added |
| Hartford Investment Management Co | 43,330 | $2.28M | 0.07% | −1,005−2.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 42,924 | $2.26M | 0.02% | −2,742−6.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 42,477 | $2.23M | 0.17% | +1,052+2.5% | Added |
| Investment Management Corp of Ontario | 41,917 | $2.20M | 0.07% | +17,396+70.9% | 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 |
| Arkadios Wealth Advisors | 41,298 | $2.17M | 0.12% | +61+0.1% | Added |
| Donoghue Forlines LLC | 41,007 | $2.16M | 0.72% | +41,007 | New |
| Invesco, LLC | 40,970 | $2.15M | 0.86% | +3,565+9.5% | Added |
| Aurora Investment Counsel | 40,047 | $2.10M | 1.15% | −55−0.1% | Reduced |
| DoubleLine ETF Adviser LP | 40,040 | $2.10M | 0.57% | +993+2.5% | Added |
| Ameritas Investment Partners, Inc. | 40,014 | $2.10M | 0.07% | +1,070+2.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 39,868 | $2.10M | 0.01% | −27,974−41.2% | Reduced |
| Azzad Asset Management Inc | 39,389 | $2.07M | 0.40% | +99+0.3% | Added |
| Thrivent Financial for Lutherans | 38,364 | $2.02M | 0.00% | −823−2.1% | Reduced |
| Maryland State Retirement & Pension System | 38,222 | $2.01M | 0.04% | −3,046−7.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 37,974 | $2.00M | 0.01% | +1,413+3.9% | Added |
| Securian Asset Management, Inc | 37,632 | $1.98M | 0.06% | −1,375−3.5% | Reduced |
| JT Stratford LLC | 37,558 | $1.97M | 0.32% | +37,558 | New |
| Marshall Financial Group LLC | 36,577 | $1.92M | 0.47% | +1,050+3.0% | Added |
| Rockefeller Capital Management L.P. | 36,507 | $1.92M | 0.00% | +4,201+13.0% | Added |
| Lido Advisors, LLC | 35,978 | $1.89M | 0.01% | +10,712+42.4% | Added |
| Mercer Global Advisors Inc | 35,963 | $1.89M | 0.00% | −6,607−15.5% | Reduced |
| Shaker Investments LLC | 34,636 | $1.82M | 0.76% | −271−0.8% | Reduced |
| Lecap Asset Management Ltd | 34,424 | $1.81M | 0.49% | +34,424 | New |
| Metis Global Partners, LLC | 34,406 | $1.81M | 0.05% | +1,415+4.3% | Added |
| Swiss Life Asset Management Ltd | 33,899 | $1.78M | 0.01% | +21,235+167.7% | Added |
| Cumberland Partners Ltd | 33,782 | $1.78M | 0.12% | +33,782 | New |
| New Mexico Educational Retirement Board | 33,600 | $1.77M | 0.06% | −1,100−3.2% | Reduced |
| Neo Ivy Capital Management | 33,408 | $1.75M | 0.35% | +33,408 | New |
| Saturna Capital CORP | 33,313 | $1.75M | 0.02% | +513+1.6% | Added |
| Kestra Advisory Services, LLC | 33,305 | $1.75M | 0.01% | −70−0.2% | Reduced |
| Kensington Investment Counsel, LLC | 32,762 | $1.72M | 0.72% | −7,762−19.2% | Reduced |
| Alaska Permanent Fund Corp | 32,690 | $1.72M | 0.03% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 32,564 | $1.72M | 0.13% | 00.0% | Unchanged |
| Omers Administration Corp | 32,499 | $1.71M | 0.01% | +5,272+19.4% | Added |
| Commerzbank Aktiengesellschaft | 31,684 | $1.67M | 0.04% | −6,615−17.3% | Reduced |
| Elevate Capital Advisors, LLC | 30,892 | $1.62M | 1.43% | +30,892 | New |
| Massmutual Trust Co FSB | 30,060 | $1.58M | 0.04% | −69,701−69.9% | Reduced |
| EPG Wealth Management LLC | 29,780 | $1.57M | 0.41% | −146−0.5% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 29,519 | $1.55M | 0.02% | +7,412+33.5% | Added |
| Moody National Bank Trust Division | 29,255 | $1.54M | 0.16% | −1,330−4.3% | Reduced |
| Wellington Wealth Strategies, LLC. | 31,043 | $1.54M | 1.41% | +2,866+10.2% | Added |
| Panagora Asset Management Inc | 28,767 | $1.51M | 0.01% | −8,877−23.6% | Reduced |
| Quantitative Investment Management, LLC | 28,721 | $1.51M | 0.11% | +28,721 | New |
| GWM Advisors LLC | 28,702 | $1.51M | 0.01% | +6,538+29.5% | Added |
| CIBC World Markets Inc. | 28,588 | $1.50M | 0.00% | +9,976+53.6% | Added |
| LMCG Investments, LLC | 28,518 | $1.50M | 0.09% | −129,304−81.9% | Reduced |
| Tealwood Asset Management Inc | 28,492 | $1.50M | 0.62% | −78−0.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 28,346 | $1.49M | 0.00% | +3,004+11.9% | Added |
| Siemens Fonds Invest GmbH | 28,283 | $1.49M | 0.16% | −547−1.9% | Reduced |
| Captrust Financial Advisors | 28,036 | $1.47M | 0.00% | +7,167+34.3% | Added |
| Middleton & Co Inc | 27,992 | $1.47M | 0.16% | −2,210−7.3% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 27,971 | $1.47M | 0.85% | +2,800+11.1% | Added |
| Cinctive Capital Management LP | 27,833 | $1.46M | 0.08% | +27,833 | New |
| Aviva PLC | 27,569 | $1.45M | 0.00% | −631−2.2% | Reduced |
| Wolverine Trading, LLC | 27,255 | $1.43M | 0.03% | +21,344+361.1% | Added |
| Northwestern Mutual Wealth Management Co | 27,089 | $1.42M | 0.00% | −733−2.6% | Reduced |
| Savoir Faire Capital Management, L.P. | 26,749 | $1.41M | 0.67% | −33,201−55.4% | Reduced |
| XTX Topco Ltd | 26,598 | $1.40M | 0.12% | +13,366+101.0% | Added |
| RDA Financial Network | 26,320 | $1.38M | 0.40% | +3,667+16.2% | Added |
| Oversea-Chinese Banking CORP Ltd | 26,300 | $1.38M | 0.04% | 00.0% | Unchanged |
| Empowered Funds, LLC | 26,293 | $1.38M | 0.02% | +1,372+5.5% | Added |
| Glenmede Trust Co NA | 26,216 | $1.38M | 0.01% | +6,179+30.8% | Added |
| Twin Tree Management, LP | 25,396 | $1.33M | 0.03% | −9,371−27.0% | Reduced |