Monster BeverageMNST

13F holders, Q3 2024 (September 30)
914holders −15
83new positions
98sold out
7famous investors
$52.16avg. 13F price*

At the end of Q3 2024, 914 institutions reported holding Monster Beverage Corp. (MNST) in their 13F filings, down 15 from Q2 2024. 83 opened new positions and 98 sold out. The largest holders were Vanguard Group Inc. ($3.3B), BlackRock, Inc. ($2.6B) and Alliancebernstein L.P. ($2.6B). 7 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions83$400.9M
Exits98$492.7M

All 13F filers, Q2 2024 → Q3 2024: 53,996,461 shares bought and 57,474,274 shares sold, net −3,477,813 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 914 holders

Vanguard Group Inc. 0.06% Reduce -2.8% 63,837,486 $3.3B
BlackRock, Inc. 0.06% — 50,649,700 $2.6B
Alliancebernstein L.P. 0.86% Add +14.3% 49,071,376 $2.6B
JPMorgan Chase & Co. 0.14% Add +7.3% 34,410,167 $1.8B
State Street Corp. 0.07% Add +6.9% 33,742,390 $1.8B
Loomis Sayles & Co. L P 1.86% Add +4.8% 27,142,970 $1.4B
Capital World Investors 0.18% Add +10.6% 22,621,230 $1.2B
Janus Henderson Group PLC 0.60% Add +109.3% 22,559,092 $1.2B
FMR LLC 0.07% Reduce -18.6% 22,181,979 $1.2B
Geode Capital Management, LLC 0.07% Add +3.1% 15,728,086 $817.5M
Morgan Stanley 0.06% Add +4.6% 15,353,012 $801.0M
Bank of America Corp. 0.06% Add +9.6% 13,020,823 $679.3M
Clearbridge Investments, LLC 0.48% Reduce -0.2% 11,588,119 $604.6M
Ninety One UK Ltd 1.19% Add +14.6% 8,569,931 $447.1M
Norges Bank 0.06% Reduce -3.8% 8,391,078 $437.8M
Barclays PLC 0.19% Add +2.0% 8,386,819 $437.5M
Broadwood Capital Inc. 33.20% No change 8,295,690 $432.8M
Nuveen Asset Management, LLC 0.12% Reduce -44.5% 8,198,079 $427.7M
Invesco Ltd. 0.08% Add +7.1% 7,856,588 $409.9M
Northern Trust Corp. 0.06% Reduce -5.3% 6,532,432 $340.8M
Franklin Resources Inc. 0.09% Reduce -5.0% 6,091,090 $314.8M
Capital Research Global Investors 0.06% Reduce -44.5% 5,440,341 $283.8M
Bank of New York Mellon Corp 0.05% Reduce -3.7% 5,102,822 $266.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Reduce -10.4% 4,912,217 $256.3M
Legal & General Group Plc 0.07% Reduce -4.8% 4,799,451 $250.4M
TD Asset Management Inc 0.21% Add +1.8% 4,565,796 $239.5M
William Blair Investment Management, LLC 0.57% Reduce -3.9% 4,429,598 $231.1M
First Trust Advisors LP 0.21% Add +12.3% 4,178,749 $218.0M
Allianz Asset Management GmbH 0.32% Reduce -14.4% 3,919,789 $204.5M
Wellington Management Group LLP 0.04% Add +18.1% 3,898,127 $203.4M
Charles Schwab Investment Management Inc. 0.04% Reduce -10.0% 3,858,613 $201.3M
Nordea Investment Management AB 0.21% Reduce -2.4% 3,547,561 $185.8M
Epoch Investment Partners, Inc. 0.79% Add +6.0% 3,363,131 $175.5M
Envestnet Asset Management Inc. 0.05% Add +62.5% 3,247,899 $169.4M
Deutsche Bank AG 0.07% Add +60.0% 3,242,386 $169.2M
Millennium Management 0.15% Add +523.0% 3,095,073 $161.5M
Capital International Investors 0.03% New 2,960,836 $154.5M
Dimensional Fund Advisors LP 0.04% Add +41.1% 2,903,199 $151.5M
Goldman Sachs Group Inc. 0.03% Reduce -53.7% 2,820,306 $147.1M
Assenagon Asset Management S.A. 0.28% Add +1148.0% 2,596,888 $135.5M
Arrowstreet Capital, Limited Partnership 0.10% Reduce -50.9% 2,275,704 $118.7M
UBS Group AG 0.03% Reduce -11.6% 2,275,474 $118.7M
Swiss National Bank 0.07% Reduce -0.4% 2,193,700 $114.4M
T. Rowe Price Associates Inc. 0.01% Reduce -2.0% 2,145,501 $111.9M
Natixis Advisors, LLC 0.21% Add +6.8% 2,077,972 $108.4M
Fort Washington Investment Advisors Inc. 0.64% Reduce -5.8% 2,021,285 $105.5M
National Pension Service 0.10% Add +6.2% 1,917,610 $100.0M
Alyeska Investment Group, L.P. 0.51% Add +75.5% 1,896,031 $98.9M
Ameriprise Financial Inc. 0.03% Reduce -5.9% 1,888,752 $98.3M
Squarepoint Ops LLC 0.32% Add +10.3% 1,850,246 $96.5M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -0.9% 1,777,230 $92.7M
HSBC Holdings PLC 0.05% Reduce -14.0% 1,680,457 $87.7M
Citigroup Inc. 0.08% Reduce -4.9% 1,663,337 $86.8M
Douglass Winthrop Advisors, LLC 1.58% Add +0.3% 1,585,344 $82.7M
Rhumbline Advisers 0.07% Reduce -4.6% 1,460,728 $76.2M
Canada Pension Plan Investment Board 0.07% Reduce -2.5% 1,449,902 $75.6M
Royal Bank of Canada 0.02% Reduce -4.7% 1,416,287 $73.9M
BNP Paribas Financial Markets 0.07% Reduce -29.0% 1,412,449 $73.7M
Holocene Advisors, LP 0.30% New 1,410,763 $73.6M
Bank of Montreal 0.03% Reduce -20.0% 1,400,496 $73.5M
Raymond James & Associates 0.04% Add +23.2% 1,387,369 $72.4M
Principal Financial Group Inc. 0.04% Add +11.6% 1,363,935 $71.2M
California State Teachers Retirement System 0.08% Add +0.9% 1,277,788 $66.7M
JARISLOWSKY, FRASER Ltd 0.36% Add +17.7% 1,237,674 $64.6M
AQR Capital Management 0.09% Add +6.3% 1,214,970 $63.4M
AMF Tjanstepension AB 0.45% Reduce -25.9% 1,212,024 $63.2M
Empower Advisory Group, LLC 0.21% Add +5.3% 1,184,902 $61.8M
Rathbones Group PLC 0.31% No change 1,175,749 $61.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +6.9% 1,129,263 $58.9M
New York State Common Retirement Fund 0.08% Reduce -4.2% 1,113,832 $58.1M
Scopus Asset Management, L.P. 1.70% Add +633.3% 1,100,000 $57.4M
California Public Employees Retirement System 0.04% Reduce -19.3% 1,079,476 $56.3M
Stifel Financial Corp. 0.06% Add +1.0% 1,059,490 $55.3M
Sather Financial Group Inc 3.55% Add +4.7% 1,056,353 $55.1M
ProShare Advisors LLC 0.13% Add +0.9% 1,014,567 $52.9M
Wells Fargo & Company 0.01% Reduce -6.9% 999,153 $52.1M
Amundi 0.02% Reduce -29.4% 1,047,207 $51.8M
Montrusco Bolton Investments Inc. 0.54% New 988,369 $51.6M
State Board of Administration of Florida Retirement System 0.09% Reduce -1.5% 880,896 $46.0M
LPL Financial LLC 0.02% Add +11.1% 807,084 $42.1M
Mitsubishi UFJ Trust & Banking Corp 0.09% Add +49.3% 791,726 $41.3M
Citadel Advisors 0.04% Reduce -15.2% 751,330 $39.2M
Russell Investments Group, Ltd. 0.06% Reduce -11.9% 746,612 $39.0M
Victory Capital Management Inc. 0.04% Reduce -5.0% 714,193 $37.3M
Retirement Systems of Alabama 0.14% Reduce -7.1% 711,834 $37.1M
Employees Retirement System of Texas 0.37% No change 697,700 $36.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% Reduce -5.7% 678,110 $35.4M
CIBC Private Wealth Group LLC 0.06% Reduce -0.1% 641,909 $33.5M
Two Sigma Investments, LP 0.08% Reduce -45.5% 637,440 $33.3M
State of Wisconsin Investment Board 0.08% Add +6.7% 614,956 $32.1M
New York State Teachers Retirement System 0.07% Reduce -7.5% 608,204 $31.7M
CANADA LIFE ASSURANCE Co 0.06% Reduce -2.0% 605,075 $31.6M
FIL Ltd 0.03% Reduce -32.0% 601,713 $31.4M
AXA S.A. 0.09% Add +2.5% 595,587 $31.1M
Massachusetts Financial Services Co. 0.01% Reduce -3.8% 578,763 $30.2M
Truist Financial Corp. 0.05% Reduce -10.5% 567,199 $29.6M
Adage Capital Partners Gp, L.L.C. 0.05% Reduce -17.9% 558,822 $29.2M
National Bank of Canada 0.04% Reduce -57.2% 543,922 $28.4M
Bridgewater Associates 0.16% Reduce -32.3% 541,346 $28.2M
Cerity Partners LLC 0.06% Reduce -0.3% 534,938 $27.9M

"% 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 914 holders