Titelia

Fund shareholders of Monster Beverage Corp

ISIN US61174X1090 · United States · LEI 52990090AP0E7HCB6F33

Fund shareholders
928
Of which ETFs
289 639 other funds
Value held
≈ 23.6B $ 23.4B $ · 2.1B SEK · 11.8M €
Share of capital
25.6 % of 979.5M shares on Jul 31, 2026

928 funds hold this company. This table lists the 923 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 21,732,6632.1B $0.09 %2.22 %as of Jun 30, 2026 ↗
Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 20,760,3612B $0.41 %2.12 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 18,500,5151.8B $0.11 %1.89 %as of Jun 30, 2026 ↗
JPMorgan Large Cap Growth Fund JPMorgan Trust II 12,674,9391.2B $1.00 %1.29 %as of Jun 30, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 9,820,570944M $0.11 %1.00 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 9,127,159803.9M $0.10 %0.93 %as of May 31, 2026 ↗
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS 7,845,937754.2M $0.20 %0.80 %as of Jun 30, 2026 ↗
Loomis Sayles Growth Fund LOOMIS SAYLES FUNDS II 6,364,127611.7M $3.73 %0.65 %as of Jun 30, 2026 ↗
State Street(R) Consumer Staples Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 6,324,890607.9M $4.45 %0.65 %as of Jun 30, 2026 ↗
AMCAP Fund AMCAP Fund 5,873,275517.3M $0.53 %0.60 %as of May 31, 2026 ↗
AB LARGE CAP GROWTH FUND INC AB LARGE CAP GROWTH FUND INC 5,535,035532M $2.33 %0.57 %as of Jun 30, 2026 ↗
MFS Growth Fund MFS Series Trust II 4,252,754374.6M $0.90 %0.43 %as of May 31, 2026 ↗
Invesco NASDAQ 100 ETF Invesco Exchange-Traded Fund Trust II 4,156,265366.1M $0.38 %0.42 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,876,527372.6M $0.11 %0.40 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust 2,470,857238.1M $0.67 %0.25 %as of Jul 31, 2026 ↗
Franklin Growth Fund Franklin Custodian Funds 2,470,359237.5M $1.36 %0.25 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 2,341,753206.3M $2.24 %0.24 %as of May 31, 2026 ↗
JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 2,132,566205M $0.50 %0.22 %as of Jun 30, 2026 ↗
iShares MSCI USA Min Vol Factor ETF iShares Trust 2,131,755205.5M $0.87 %0.22 %as of Jul 31, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 2,042,700196.9M $0.20 %0.21 %as of Jul 31, 2026 ↗
First Trust Capital Strength ETF First Trust Exchange-Traded Fund 2,007,749193M $2.52 %0.20 %as of Jun 30, 2026 ↗
New Perspective Fund New Perspective Fund 1,840,886176.9M $0.10 %0.19 %as of Jun 30, 2026 ↗
Janus Henderson Balanced Fund Janus Investment Fund 1,727,743166.1M $0.59 %0.18 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1,703,284163.7M $0.11 %0.17 %as of Jun 30, 2026 ↗
Fidelity OTC Portfolio Fidelity Securities Fund 1,694,213163.3M $0.38 %0.17 %as of Jul 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 1,642,7261.1B SEK0.08 %0.17 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,642,486157.9M $0.11 %0.17 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1,596,338153.9M $0.11 %0.16 %as of Jul 31, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 1,507,207144.9M $0.19 %0.15 %as of Jun 30, 2026 ↗
ClearBridge Large Cap Growth Fund Legg Mason Partners Investment Trust 1,458,925128.5M $1.22 %0.15 %as of May 29, 2026 ↗
Janus Henderson Research Fund Janus Investment Fund 1,419,562136.4M $0.46 %0.14 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 1,413,528135.9M $0.35 %0.14 %as of Jun 30, 2026 ↗
VANGUARD MEGA CAP GROWTH INDEX FUND VANGUARD WORLD FUND 1,394,835134.1M $0.40 %0.14 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1,347,686118.7M $0.09 %0.14 %as of May 31, 2026 ↗
BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds 1,265,056111.4M $1.99 %0.13 %as of May 29, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 1,221,815117.4M $0.09 %0.12 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,152,071101.5M $0.19 %0.12 %as of May 31, 2026 ↗
Loomis Sayles Growth Portfolio Brighthouse Funds Trust I 1,123,075107.9M $3.73 %0.11 %as of Jun 30, 2026 ↗
Fundstrat Granny Shots US Large Cap ETF Tidal Trust III 1,116,374107.6M $2.52 %0.11 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,089,85396M $0.10 %0.11 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1,089,18995.9M $0.09 %0.11 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 1,065,729102.4M $0.19 %0.11 %as of Jun 30, 2026 ↗
Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II 1,006,80488.7M $0.45 %0.10 %as of May 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 920,34881.1M $0.08 %0.09 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 916,06688.1M $0.09 %0.09 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 868,68876.5M $0.03 %0.09 %as of May 31, 2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 855,55082.5M $0.18 %0.09 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 850,29481.7M $0.10 %0.09 %as of Jun 30, 2026 ↗
New Economy Fund New Economy Fund 817,49672M $0.14 %0.08 %as of May 31, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 799,57476.9M $0.10 %0.08 %as of Jun 30, 2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 771,46568M $0.98 %0.08 %as of May 31, 2026 ↗
Capital Group Global Growth Equity ETF Capital Group Global Growth Equity ETF 771,06667.9M $0.60 %0.08 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 759,65566.9M $0.09 %0.08 %as of May 31, 2026 ↗
HARTFORD CORE EQUITY FUND HARTFORD MUTUAL FUNDS, INC 708,72468.3M $0.60 %0.07 %as of Jul 31, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 701,81367.5M $1.49 %0.07 %as of Jun 30, 2026 ↗
ClearBridge Select Fund Legg Mason Partners Investment Trust 686,62066.2M $2.09 %0.07 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 673,32564.9M $0.14 %0.07 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 648,20662.3M $0.10 %0.07 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 617,03459.3M $0.18 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 593,04052.2M $0.19 %0.06 %as of May 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 587,64156.6M $0.06 %0.06 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 585,92356.5M $0.09 %0.06 %as of Jul 31, 2026 ↗
Janus Henderson VIT Balanced Portfolio Janus Aspen Series 559,97153.8M $0.59 %0.06 %as of Jun 30, 2026 ↗
NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust 559,77453.8M $0.41 %0.06 %as of Jun 30, 2026 ↗
Focused Appreciation Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 558,86853.7M $3.75 %0.06 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 526,63250.8M $0.13 %0.05 %as of Jul 31, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 525,34546.3M $0.17 %0.05 %as of May 31, 2026 ↗
ProShares UltraPro QQQ ProShares Trust 519,39645.7M $0.12 %0.05 %as of May 31, 2026 ↗
JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust 516,11149.6M $0.50 %0.05 %as of Jun 30, 2026 ↗
JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust 492,89147.4M $0.11 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 490,65647.2M $0.10 %0.05 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 480,56146.2M $0.15 %0.05 %as of Jun 30, 2026 ↗
JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust 472,74545.4M $0.41 %0.05 %as of Jun 30, 2026 ↗
Victory Growth Fund Victory Portfolios III 454,24143.8M $1.86 %0.05 %as of Jul 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 451,83739.8M $0.06 %0.05 %as of May 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 449,08139.6M $0.83 %0.05 %as of May 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 441,66042.5M $0.11 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 432,57641.7M $0.09 %0.04 %as of Jul 31, 2026 ↗
iShares U.S. Consumer Staples ETF iShares Trust 430,77241.5M $2.93 %0.04 %as of Jul 31, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 426,48537.6M $1.34 %0.04 %as of May 31, 2026 ↗
New World Fund Inc New World Fund Inc 423,01440.8M $0.05 %0.04 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 422,34537.2M $0.09 %0.04 %as of May 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 421,24140.6M $0.10 %0.04 %as of Jul 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund Touchstone Strategic Trust 418,80840.3M $1.15 %0.04 %as of Jun 30, 2026 ↗
Janus Henderson Global Research Fund Janus Investment Fund 417,07540.1M $0.85 %0.04 %as of Jun 30, 2026 ↗
William Blair Large Cap Growth Fund WILLIAM BLAIR FUNDS 413,78039.8M $2.13 %0.04 %as of Jun 30, 2026 ↗
EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust 408,93239.3M $4.88 %0.04 %as of Jun 30, 2026 ↗
Natixis Loomis Sayles Focused Growth ETF Natixis ETF Trust II 408,66339.3M $4.68 %0.04 %as of Jun 30, 2026 ↗
Janus Henderson Global Select Fund Janus Investment Fund 407,41139.2M $1.19 %0.04 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 404,42538.9M $0.09 %0.04 %as of Jun 30, 2026 ↗
First Trust Nasdaq-100 Select Equal Weight ETF First Trust Exchange-Traded Fund 403,89538.8M $2.14 %0.04 %as of Jun 30, 2026 ↗
Victory Nasdaq-100 Index Fund Victory Portfolios III 400,32438.6M $0.43 %0.04 %as of Jul 31, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 399,79638.5M $0.31 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 388,79437.5M $0.10 %0.04 %as of Jul 31, 2026 ↗
Invesco Large Cap Growth ETF Invesco Exchange-Traded Fund Trust 388,05837.4M $1.62 %0.04 %as of Jul 31, 2026 ↗
ProShares Ultra QQQ ProShares Trust 387,50634.1M $0.24 %0.04 %as of May 31, 2026 ↗
U.S. Growth Fund John Hancock Funds III 378,90636.4M $1.07 %0.04 %as of Jun 30, 2026 ↗
LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 374,15336M $2.24 %0.04 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 370,65035.6M $0.06 %0.04 %as of Jun 30, 2026 ↗
Global X NASDAQ 100 Covered Call ETF GLOBAL X FUNDS 369,39735.6M $0.44 %0.04 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. 2.03 %as of Apr 30, 2025 ↗
Fidelity Funds - Global Low Volatility Equity Fund FIL Investment Management (Luxembourg) S.A. 0.91 %as of Apr 30, 2025 ↗
BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.28 %as of Dec 31, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.09 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
INVESTKEY GLOBAL, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 7.14 %as of Dec 31, 2025 ↗
Corgi Coffee & Energy Drinks ETF Corgi ETF Trust I 6.01 %as of Jun 30, 2026 ↗
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 5.56 %as of Jul 31, 2026 ↗
GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 5.17 %as of Dec 31, 2025 ↗
EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust 4.88 %as of Jun 30, 2026 ↗
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 4.79 %as of Jun 30, 2026 ↗
AdvisorShares Vice ETF AdvisorShares Trust 4.71 %as of Jun 30, 2026 ↗
Natixis Loomis Sayles Focused Growth ETF Natixis ETF Trust II 4.68 %as of Jun 30, 2026 ↗
Nationwide Loomis All Cap Growth Fund Nationwide Mutual Funds 4.64 %as of Jul 31, 2026 ↗
Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II 4.46 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3859+29247,540,921-1.7 %
2026Q2830+62251,937,292+5.4 %
2026Q1768-13238,988,477+6.1 %
2025Q4781-3225,222,937-3.0 %
2025Q3784+41232,185,025-4.4 %
2025Q2743+54242,932,673-3.0 %
2025Q1689-34250,443,401-8.7 %
2024Q4723-9274,352,536-0.0 %
2024Q3732-25274,371,828-1.8 %
2024Q2757+17279,363,246-2.7 %
2024Q1740-34287,247,740-5.4 %
2023Q4774303,608,039

Institutional managers

1,214 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.62,996,3874.6B $as of Mar 31, 2026
STATE STREET CORP37,928,7522.7B $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.28,798,8982.2B $as of Mar 31, 2026
JPMORGAN CHASE & CO28,381,1822B $as of Mar 31, 2026
LOOMIS SAYLES & CO L P25,905,2241.9B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC20,569,2291.5B $as of Mar 31, 2026
Invesco Ltd.13,314,128964.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/12,532,462908.1M $as of Mar 31, 2026
MORGAN STANLEY11,843,536858.2M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP10,441,575744.7M $as of Mar 31, 2026
FMR LLC9,367,959678.8M $as of Mar 31, 2026
BROADWOOD CAPITAL INC8,107,796587.5M $as of Mar 31, 2026
NORTHERN TRUST CORP7,752,205561.7M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP7,637,514553.4M $as of Mar 31, 2026
Ninety One UK Ltd7,455,306540.2M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/6,770,457497.2M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC6,760,471489.7M $as of Mar 31, 2026
Capital Research Global Investors6,252,930453.1M $as of Mar 31, 2026
Capital World Investors5,924,784429.3M $as of Mar 31, 2026
Clearbridge Investments, LLC5,895,362427.2M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP5,841,558423.3M $as of Mar 31, 2026
Amundi5,805,419420.7M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC5,569,846403.6M $as of Mar 31, 2026
Legal & General Group Plc5,224,244378.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC5,176,581375.1M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Monster Beverage Corp". https://titelia.com/en/stocks/monster-beverage-corp-US61174X1090