Titelia

Fund shareholders of Monster Beverage Corp

ISIN US61174X1090 · United States · LEI 52990090AP0E7HCB6F33

Fund shareholders
899
Of which ETFs
272 627 other funds
Value held
19B $ 2.1B SEK · 11.8M €
Share of capital
26.0 % of 979.5M shares on Jul 31, 2026

899 funds hold this company. This table lists the 894 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 118,3089.1M $0.19 %0.01 %as of Apr 30, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 117,44781.1M SEK0.18 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 116,5579.9M $0.09 %0.01 %as of Feb 28, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 115,5768.4M $0.09 %0.01 %as of Mar 31, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 114,2998.8M $0.16 %0.01 %as of Apr 30, 2026 ↗
Nationwide Loomis All Cap Growth Fund Nationwide Mutual Funds 112,2748.7M $3.87 %0.01 %as of Apr 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 108,6957.9M $0.09 %0.01 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Balanced Fund Touchstone Strategic Trust 107,9077.8M $0.83 %0.01 %as of Mar 31, 2026 ↗
SA MFS Large Cap Growth Portfolio SUNAMERICA SERIES TRUST 107,0588.3M $1.15 %0.01 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 105,8588.2M $0.17 %0.01 %as of Apr 30, 2026 ↗
Nasdaq-100 Index Fund SHELTON FUNDS 105,6349M $0.45 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon Consumer Staples Sector Fund JNL Series Trust 105,1747.6M $1.63 %0.01 %as of Mar 31, 2026 ↗
ClearBridge Large Cap Growth Select ETF Legg Mason ETF Investment Trust 105,0897.6M $1.90 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 104,8697.6M $0.14 %0.01 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 103,4677.5M $0.18 %0.01 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 103,0007.5M $0.06 %0.01 %as of Mar 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 102,10670.5M SEK0.15 %0.01 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 101,7127.4M $0.09 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 97,7148.3M $0.10 %0.01 %as of Feb 28, 2026 ↗
NASDAQ-100 Fund Rydex Series Funds 97,5407.1M $0.38 %0.01 %as of Mar 31, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 96,3857M $0.12 %0.01 %as of Mar 31, 2026 ↗
Janus Henderson Global Research Portfolio JANUS ASPEN SERIES 93,4706.8M $0.70 %0.01 %as of Mar 31, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 92,5186.7M $0.47 %0.01 %as of Mar 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 91,5006.6M $0.13 %0.01 %as of Mar 31, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 91,4306.6M $0.09 %0.01 %as of Mar 31, 2026 ↗
Motley Fool 100 Index ETF RBB Fund, Inc. 91,1207.8M $0.41 %0.01 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 91,0486.6M $0.17 %0.01 %as of Mar 31, 2026 ↗
Schwab Select Large Cap Growth Fund LAUDUS TRUST 90,2696.5M $0.33 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Equal Weight Consumer Staples ETF Invesco Exchange-Traded Fund Trust 88,8846.9M $2.86 %0.01 %as of Apr 30, 2026 ↗
Victory Aggressive Growth Fund Victory Portfolios III 88,6356.8M $0.26 %0.01 %as of Apr 30, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 87,7056.4M $0.34 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 87,3176.3M $0.08 %0.01 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 86,4946.7M $0.09 %0.01 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 86,3006.3M $0.08 %0.01 %as of Mar 31, 2026 ↗
U.S. Growth Trust John Hancock Variable Insurance Trust 85,8736.2M $0.96 %0.01 %as of Mar 31, 2026 ↗
MFS Blended Research Growth Equity Fund MFS SERIES TRUST X 85,8687.3M $1.33 %0.01 %as of Feb 28, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 85,2666.2M $0.24 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 84,9536.2M $0.05 %0.01 %as of Mar 31, 2026 ↗
Naventi Offensiv Flex Ruth Asset Management AB 82,06256.3M SEK1.16 %0.01 %as of Mar 31, 2026 ↗
Stock Index Fund VALIC Co I 81,3256.9M $0.10 %0.01 %as of Feb 28, 2026 ↗
Fidelity Founders Fund Fidelity Concord Street Trust 81,0656.2M $2.94 %0.01 %as of Apr 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 80,3015.8M $0.09 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 80,2025.8M $0.08 %0.01 %as of Mar 31, 2026 ↗
ClearBridge Variable Large Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 79,9985.8M $1.11 %0.01 %as of Mar 31, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 79,9005.8M $0.03 %0.01 %as of Mar 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 79,2196.1M $0.16 %0.01 %as of Apr 30, 2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 78,97654.5M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I 76,8325.6M $0.24 %0.01 %as of Mar 31, 2026 ↗
JNL/AQR Large Cap Defensive Style Fund JNL Series Trust 76,6665.6M $1.37 %0.01 %as of Mar 31, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 76,3696.5M $0.35 %0.01 %as of Feb 28, 2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 76,2115.5M $0.31 %0.01 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 76,1645.5M $0.66 %0.01 %as of Mar 31, 2026 ↗
Mid Cap Growth Fund John Hancock Investment Trust 75,6755.5M $0.48 %0.01 %as of Mar 31, 2026 ↗
SGI U.S. Large Cap Equity Fund RBB Fund, Inc. 75,4566.4M $3.18 %0.01 %as of Feb 28, 2026 ↗
MML VIP Loomis Sayles Large Cap Growth Fund MML SERIES INVESTMENT FUND 74,8235.4M $2.98 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 74,0015.7M $0.37 %0.01 %as of Apr 30, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 73,6205.3M $0.09 %0.01 %as of Mar 31, 2026 ↗
Shelton Equity Income Fund SHELTON FUNDS 72,3006.2M $0.58 %0.01 %as of Feb 28, 2026 ↗
Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB 71,34349.2M SEK0.11 %0.01 %as of Mar 31, 2026 ↗
HARTFORD CAPITAL APPRECIATION HLS FUND HARTFORD SERIES FUND INC 71,3265.2M $0.15 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 71,2195.2M $0.35 %0.01 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 71,1175.2M $0.18 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 70,9055.1M $0.31 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 70,6675.1M $0.09 %0.01 %as of Mar 31, 2026 ↗
Fidelity Disciplined Equity Fund Fidelity Capital Trust 70,1815.4M $0.24 %0.01 %as of Apr 30, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 69,6005M $1.59 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 69,2955M $0.09 %0.01 %as of Mar 31, 2026 ↗
SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS 68,5055M $0.89 %0.01 %as of Mar 31, 2026 ↗
U.S. Socially Responsible Fund VALIC Co I 66,3265.7M $1.20 %0.01 %as of Feb 28, 2026 ↗
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 65,8004.8M $1.33 %0.01 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 65,5474.7M $0.21 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 65,1124.7M $0.09 %0.01 %as of Mar 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 65,0524.7M $0.06 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 64,5255M $0.24 %0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 63,7224.9M $0.04 %0.01 %as of Apr 30, 2026 ↗
Fidelity Stocks for Inflation ETF Fidelity Covington Trust 63,1744.9M $1.79 %0.01 %as of Apr 30, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 62,3514.5M $0.18 %0.01 %as of Mar 31, 2026 ↗
EQ/ClearBridge Large Cap Growth ESG Portfolio EQ Advisors Trust 61,7204.5M $1.12 %0.01 %as of Mar 31, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 61,59542.5M SEK0.11 %0.01 %as of Mar 31, 2026 ↗
Systematic Growth Fund VALIC Co I 61,3465.2M $0.52 %0.01 %as of Feb 28, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 61,2264.4M $0.76 %0.01 %as of Mar 31, 2026 ↗
Fidelity Quality Factor ETF Fidelity Covington Trust 60,6844.7M $0.34 %0.01 %as of Apr 30, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 60,5155.2M $0.10 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World ETF iShares, Inc. 60,2745.1M $0.07 %0.01 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 59,7575.1M $0.14 %0.01 %as of Feb 28, 2026 ↗
Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. 59,7514.3M $1.06 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot 100 ETF Pacer Funds Trust 59,4974.6M $0.37 %0.01 %as of Apr 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 59,2744.6M $0.09 %0.01 %as of Apr 30, 2026 ↗
Movestic Global Movestic Fonder AB 58,35440.2M SEK2.44 %0.01 %as of Mar 31, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 58,1815M $1.28 %0.01 %as of Feb 28, 2026 ↗
Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III 58,0514.2M $2.01 %0.01 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 57,9544.5M $0.17 %0.01 %as of Apr 30, 2026 ↗
Nasdaq-100 Index Fund VALIC Co I 57,2154.9M $0.45 %0.01 %as of Feb 28, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 57,09339.4M SEK0.12 %0.01 %as of Mar 31, 2026 ↗
PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST 56,9434.4M $0.64 %0.01 %as of Apr 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 56,7714.8M $0.07 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 56,4224.8M $0.09 %0.01 %as of Feb 28, 2026 ↗
Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST 56,3344.1M $0.53 %0.01 %as of Mar 31, 2026 ↗
First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 55,7214.3M $0.34 %0.01 %as of Apr 30, 2026 ↗
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 55,6104.3M $4.54 %0.01 %as of Apr 30, 2026 ↗

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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 ↗
Smart Trend 25 ETF Tidal Trust I 6.81 %as of Mar 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 ↗
SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust 5.03 %as of Mar 31, 2026 ↗
Bright Rock Mid Cap Growth Fund Trust for Professional Managers 4.89 %as of May 31, 2026 ↗
Natixis Loomis Sayles Focused Growth ETF Natixis ETF Trust II 4.65 %as of Mar 31, 2026 ↗
AdvisorShares Vice ETF AdvisorShares Trust 4.57 %as of Mar 31, 2026 ↗
Invesco Food & Beverage ETF Invesco Exchange-Traded Fund Trust 4.54 %as of Apr 30, 2026 ↗
Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II 4.44 %as of Feb 28, 2026 ↗
EQ/Loomis Sayles Growth Portfolio EQ Advisors Trust 4.05 %as of Mar 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
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

Declared shareholders of Monster Beverage Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 5.36 %52,451,774as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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