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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 24 | 2.3K $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 21 | 1.8K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 15 | 1.3K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| VanEck Consumer Staples TruSector ETF VanEck ETF Trust | 13 | 1.2K $ | 0.50 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 12 | 1.2K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 4 | 384.5 $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 4 | 384.5 $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. | 3.1M € | 0.56 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. | 2.9M € | 0.54 % | as of Dec 31, 2025 ↗ | ||
| INVESTKEY GLOBAL, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.1M € | 7.14 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.1M € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 968.6K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 597.2K € | 0.18 % | as of Dec 31, 2025 ↗ | ||
| CAJA INGENIEROS BOLSA USA, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 557.4K € | 1.14 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 460.4K € | 0.90 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 274.1K € | 0.58 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 233K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. | 185.1K € | 0.40 % | as of Dec 31, 2025 ↗ | ||
| FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. | 179.4K € | 0.17 % | as of Dec 31, 2025 ↗ | ||
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 94.6K € | 0.18 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 75.1K € | 5.17 % | as of Dec 31, 2025 ↗ | ||
| GESEM, FI GESEM / MODERADO FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 37.5K € | 0.56 % | as of Dec 31, 2025 ↗ | ||
| GESEM, FI GESEM / GESTIÓN FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 37.5K € | 0.95 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 859 | +29 | 247,540,921 | -1.7 % |
| 2026Q2 | 830 | +62 | 251,937,292 | +5.4 % |
| 2026Q1 | 768 | -13 | 238,988,477 | +6.1 % |
| 2025Q4 | 781 | -3 | 225,222,937 | -3.0 % |
| 2025Q3 | 784 | +41 | 232,185,025 | -4.4 % |
| 2025Q2 | 743 | +54 | 242,932,673 | -3.0 % |
| 2025Q1 | 689 | -34 | 250,443,401 | -8.7 % |
| 2024Q4 | 723 | -9 | 274,352,536 | -0.0 % |
| 2024Q3 | 732 | -25 | 274,371,828 | -1.8 % |
| 2024Q2 | 757 | +17 | 279,363,246 | -2.7 % |
| 2024Q1 | 740 | -34 | 287,247,740 | -5.4 % |
| 2023Q4 | 774 | 303,608,039 |
Institutional managers
1,214 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 62,996,387 | 4.6B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 37,928,752 | 2.7B $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 28,798,898 | 2.2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 28,381,182 | 2B $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 25,905,224 | 1.9B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 20,569,229 | 1.5B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 13,314,128 | 964.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 12,532,462 | 908.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 11,843,536 | 858.2M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,441,575 | 744.7M $ | as of Mar 31, 2026 |
| FMR LLC | 9,367,959 | 678.8M $ | as of Mar 31, 2026 |
| BROADWOOD CAPITAL INC | 8,107,796 | 587.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 7,752,205 | 561.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,637,514 | 553.4M $ | as of Mar 31, 2026 |
| Ninety One UK Ltd | 7,455,306 | 540.2M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,770,457 | 497.2M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 6,760,471 | 489.7M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 6,252,930 | 453.1M $ | as of Mar 31, 2026 |
| Capital World Investors | 5,924,784 | 429.3M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 5,895,362 | 427.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,841,558 | 423.3M $ | as of Mar 31, 2026 |
| Amundi | 5,805,419 | 420.7M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,569,846 | 403.6M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 5,224,244 | 378.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,176,581 | 375.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Monster Beverage Corp". https://titelia.com/en/stocks/monster-beverage-corp-US61174X1090