Monster BeverageMNST

13F holders, Q1 2024 (March 31)
994holders
8famous investors
$59.22avg. 13F price*

At the end of Q1 2024, 994 institutions reported holding Monster Beverage Corp. (MNST) in their 13F filings. The largest holders were Vanguard Group Inc. ($3.8B), BlackRock Inc. ($3.1B) and Alliancebernstein L.P. ($2.7B). 8 famous investors held it, including Ray Dalio (0.3% of Bridgewater Associates's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).

Company
Monster Beverage Corp.
Sector
Consumer Staples
CUSIP
61174X109
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 994Q1 2024Q2 2024: 929Q2 2024Q3 2024: 914Q3 2024Q4 2024: 962Q4 2024Q1 2025: 988Q1 2025Q2 2025: 1,080Q2 2025Q3 2025: 1,097Q3 2025Q4 2025: 1,229Q4 2025Q1 2026: 1,240Q1 2026Q2 2026: 1,372Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions105$220.0M
Exits73$255.0M

Ownership 994 holders

Vanguard Group Inc. 0.08% Add +1.7% 64,741,352 $3.8B
BlackRock Inc. 0.07% Add +1.5% 52,756,286 $3.1B
Alliancebernstein L.P. 0.96% Add +3.2% 45,929,233 $2.7B
State Street Corp. 0.09% Reduce -0.1% 33,469,038 $2.0B
FMR LLC 0.11% Reduce -23.0% 28,656,823 $1.7B
Loomis Sayles & Co. L P 2.17% Reduce -1.1% 25,703,394 $1.5B
JPMorgan Chase & Co. 0.12% Add +18.4% 23,499,550 $1.4B
Capital World Investors 0.21% Reduce -0.1% 21,017,256 $1.2B
Wellington Management Group LLP 0.20% Add +5.7% 19,128,537 $1.1B
Nuveen Asset Management, LLC 0.29% Reduce -7.4% 16,477,362 $976.8M
Morgan Stanley 0.07% Add +9.2% 15,598,607 $924.7M
Geode Capital Management, LLC 0.08% Add +3.1% 15,427,063 $911.9M
Bank of America Corp. 0.08% Add +15.9% 13,339,807 $790.8M
Clearbridge Investments, LLC 0.55% Add +0.3% 11,659,619 $691.2M
Janus Henderson Group PLC 0.36% Add +4.1% 11,209,122 $664.5M
Capital Research Global Investors 0.14% Add +0.2% 10,498,524 $622.4M
Invesco Ltd. 0.11% Reduce -11.3% 8,951,757 $530.7M
Norges Bank 0.08% Reduce -3.6% 8,651,770 $512.9M
Broadwood Capital Inc. 36.95% Reduce -2.3% 8,295,690 $491.8M
Franklin Resources Inc. 0.15% Reduce -0.3% 8,094,044 $479.8M
Barclays PLC 0.22% Add +13.5% 8,045,121 $476.9M
Goldman Sachs Group Inc. 0.09% Add +41.1% 7,447,526 $441.5M
T. Rowe Price Associates Inc. 0.05% Reduce -53.6% 7,292,536 $432.3M
Northern Trust Corp. 0.07% Reduce -4.6% 7,008,532 $415.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.39% Add +859.3% 5,755,902 $341.2M
Bank of New York Mellon Corp 0.06% Reduce -4.3% 5,471,578 $324.4M
Legal & General Group Plc 0.09% Reduce -0.2% 5,317,128 $315.2M
William Blair Investment Management, LLC 0.74% Add +34.1% 4,859,680 $288.1M
Allianz Asset Management GmbH 0.47% Add +134.1% 4,713,593 $279.4M
TD Asset Management Inc 0.25% Add +41.1% 4,528,763 $268.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.09% Add +3.5% 4,389,586 $260.2M
Deutsche Bank AG 0.12% Reduce -0.6% 4,367,719 $258.9M
Charles Schwab Investment Management Inc. 0.06% Add +2.9% 4,339,609 $257.3M
Ninety One UK Ltd 0.64% Add +874.4% 3,857,416 $228.7M
Nordea Investment Management AB 0.26% Reduce -21.2% 3,721,543 $221.2M
Amundi 0.09% Add +54.0% 4,052,798 $216.7M
First Trust Advisors LP 0.21% Reduce -10.3% 3,501,313 $207.6M
American Century Companies Inc. 0.13% Reduce -16.2% 3,494,375 $207.1M
Arrowstreet Capital, Limited Partnership 0.18% Add +234.8% 3,349,306 $198.5M
Qube Research & Technologies Ltd 0.35% Add +94.9% 3,310,745 $196.3M
Assenagon Asset Management S.A. 0.51% Add +39.5% 3,210,439 $190.3M
Epoch Investment Partners, Inc. 0.76% Add +37.1% 2,898,894 $171.8M
Renaissance Technologies 0.23% Reduce -15.6% 2,485,729 $147.4M
UBS Group AG 0.05% Reduce -16.2% 2,415,123 $143.2M
Swiss National Bank 0.10% Reduce -4.9% 2,336,900 $138.5M
Fort Washington Investment Advisors Inc. 0.82% Reduce -0.0% 2,153,215 $127.6M
HSBC Holdings PLC 0.09% Add +53.3% 2,150,486 $127.4M
Alyeska Investment Group, L.P. 0.77% Reduce -7.6% 2,092,277 $124.0M
Ameriprise Financial Inc. 0.03% Reduce -6.3% 2,060,069 $122.1M
Bank of Montreal 0.04% Add +10.8% 2,019,725 $120.3M
Natixis Advisors, LLC 0.27% Add +0.6% 2,003,333 $118.8M
Envestnet Asset Management Inc. 0.04% Add +3.9% 1,995,534 $118.3M
DSM Capital Partners LLC 1.59% Reduce -7.4% 1,957,528 $116.0M
Sumitomo Mitsui Trust Group, Inc. 0.08% Add +0.1% 1,948,888 $115.5M
National Pension Service 0.13% Add +3.5% 1,762,982 $104.5M
Dimensional Fund Advisors LP 0.03% Add +3.0% 1,687,155 $100.0M
Rhumbline Advisers 0.09% Add +3.5% 1,555,489 $92.2M
Douglass Winthrop Advisors, LLC 1.89% Add +5.1% 1,550,766 $91.9M
BNP Paribas Financial Markets 0.11% Add +128.4% 1,545,473 $91.6M
Schroder Investment Management Group 0.11% Add +13.4% 1,510,274 $89.5M
Canada Pension Plan Investment Board 0.09% Add +30.8% 1,497,873 $88.8M
Candlestick Capital Management LP 2.74% Add +47.4% 1,400,000 $83.0M
Principal Financial Group Inc. 0.05% Reduce -13.7% 1,358,337 $80.5M
California Public Employees Retirement System 0.06% Reduce -4.8% 1,352,379 $80.2M
Citigroup Inc. 0.08% Add +11.7% 1,319,524 $78.2M
California State Teachers Retirement System 0.10% Add +0.9% 1,285,097 $76.2M
Caisse de depot et placement du Quebec 0.18% Reduce -21.9% 1,270,562 $75.3M
Capital International Investors 0.02% Reduce -23.9% 1,264,214 $74.9M
Kayne Anderson Rudnick Investment Management LLC 0.17% Reduce -2.3% 1,262,628 $74.8M
Voloridge Investment Management, LLC 0.27% New 1,250,082 $74.1M
New York State Common Retirement Fund 0.09% Reduce -0.0% 1,199,102 $71.1M
Rathbones Group PLC 0.40% Add +0.1% 1,175,194 $69.7M
Raymond James & Associates 0.05% Add +2.9% 1,172,921 $69.5M
Wells Fargo & Company 0.02% Add +2.5% 1,155,030 $68.5M
FIL Ltd 0.07% Add +33.5% 1,145,452 $67.9M
Royal Bank of Canada 0.02% Reduce -17.9% 1,134,852 $67.3M
ProShare Advisors LLC 0.18% Add +22.4% 1,121,563 $66.5M
Mirae Asset Global Investments Co., Ltd. 0.14% Reduce -4.7% 1,194,832 $65.6M
Empower Advisory Group, LLC 0.24% Add +1.4% 1,098,882 $65.1M
Eagle Asset Management Inc. 0.33% Reduce -42.3% 1,116,205 $64.4M
JARISLOWSKY, FRASER Ltd 0.36% Reduce -2.7% 1,073,595 $63.6M
Ossiam 1.11% Add +5185.8% 1,069,366 $63.4M
AQR Capital Management 0.11% Add +2.3% 1,050,169 $62.3M
Bridgewater Associates 0.31% Reduce -35.1% 1,022,716 $60.6M
Russell Investments Group, Ltd. 0.09% Add +20.0% 1,009,304 $59.8M
Millennium Management 0.05% Add +19.5% 988,003 $58.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.08% Add +17.6% 943,340 $55.9M
Korea Investment CORP 0.14% Add +17.7% 931,069 $55.2M
Credit Suisse AG/ 0.05% Reduce -11.6% 878,126 $52.1M
Sather Financial Group Inc 3.58% Add +5.0% 841,352 $49.9M
State Board of Administration of Florida Retirement System 0.12% Add +2.4% 916,270 $49.5M
Stifel Financial Corp. 0.06% Add +6.3% 816,025 $48.4M
Retirement Systems of Alabama 0.19% Reduce -22.8% 809,158 $48.0M
Victory Capital Management Inc. 0.05% Add +1.0% 786,318 $46.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% Add +26.5% 777,869 $46.1M
State of Wisconsin Investment Board 0.12% Add +12.3% 756,701 $44.9M
LPL Financial LLC 0.02% Add +7.1% 732,182 $43.4M
Adage Capital Partners Gp, L.L.C. 0.08% Add +7.8% 724,622 $43.0M
New York State Teachers Retirement System 0.09% Reduce -3.5% 721,834 $42.8M
Truist Financial Corp. 0.06% Reduce -3.0% 685,448 $40.6M

"% of holder's portfolio" is MNST's weight in each manager's 13F, not the share of Monster Beverage Corp. the manager owns.

Show all 994 holders