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
First Trust Consumer Staples AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 55,0884.2M $1.74 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 54,9904.7M $1.20 %0.01 %as of Feb 28, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 54,9544.7M $0.10 %0.01 %as of Feb 28, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 53,5663.9M $0.09 %0.01 %as of Mar 31, 2026 ↗
Bright Rock Mid Cap Growth Fund Trust for Professional Managers 53,0004.7M $4.89 %0.01 %as of May 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 52,3644M $0.22 %0.01 %as of Apr 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 52,1814.5M $0.10 %0.01 %as of Feb 28, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 52,04235.9M SEK0.12 %0.01 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 51,1513.7M $0.01 %0.01 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,9743.9M $0.15 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 50,6304.3M $0.10 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 50,6133.7M $0.08 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 50,2543.6M $0.09 %0.01 %as of Mar 31, 2026 ↗
First Trust Capital Strength Portfolio First Trust Variable Insurance Trust 50,0243.6M $1.88 %0.01 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 50,0003.6M $0.03 %0.01 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 49,2954.2M $0.14 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 48,3703.5M $0.09 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 48,2483.7M $0.06 %0.00 %as of Apr 30, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 47,8874.1M $0.55 %0.00 %as of Feb 28, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 47,1243.4M $0.70 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 45,9433.9M $0.05 %0.00 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 45,0653.5M $0.08 %0.00 %as of Apr 30, 2026 ↗
Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I 44,9333.8M $0.18 %0.00 %as of Feb 28, 2026 ↗
ULTRANASDAQ-100 PROFUND ProFunds 44,0873.4M $0.26 %0.00 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 43,3253.1M $0.15 %0.00 %as of Mar 31, 2026 ↗
First Trust NASDAQ-100 Ex-Technology Sector Index Fund First Trust Exchange-Traded Fund 43,2173.1M $1.73 %0.00 %as of Mar 31, 2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 42,6383.1M $0.48 %0.00 %as of Mar 31, 2026 ↗
SEB USA Exposure SEB Funds AB 42,63529.4M SEK0.11 %0.00 %as of Mar 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 42,2753.3M $0.30 %0.00 %as of Apr 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 41,8913M $0.51 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 41,3543.2M $0.03 %0.00 %as of Apr 30, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 41,0973M $0.09 %0.00 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 40,8643.1M $0.06 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 40,6903.1M $0.11 %0.00 %as of Apr 30, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds 40,2502.9M $0.26 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 40,1222.9M $0.21 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 39,5393.4M $0.21 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Growth ETF iShares Trust 39,3683M $0.10 %0.00 %as of Apr 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 39,2123.3M $0.15 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 39,1163.3M $0.20 %0.00 %as of Feb 28, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,6473M $0.13 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 38,5082.8M $0.09 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 38,2633.3M $0.67 %0.00 %as of Feb 28, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 38,2352.9M $0.09 %0.00 %as of Apr 30, 2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 37,4272.9M $3.43 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 37,2972.9M $0.28 %0.00 %as of Apr 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 37,1642.7M $0.09 %0.00 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 36,9422.8M $0.09 %0.00 %as of Apr 30, 2026 ↗
Janus Henderson Research Portfolio JANUS ASPEN SERIES 36,6482.7M $0.40 %0.00 %as of Mar 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 36,5002.8M $0.05 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 36,4372.6M $0.11 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 36,3322.8M $0.09 %0.00 %as of Apr 30, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 36,1452.6M $0.51 %0.00 %as of Mar 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 36,0793.1M $0.10 %0.00 %as of Feb 28, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 35,9592.8M $0.13 %0.00 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 35,7342.8M $0.38 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 35,5953M $0.10 %0.00 %as of Feb 28, 2026 ↗
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds 35,5592.6M $0.32 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 35,5262.6M $0.09 %0.00 %as of Mar 31, 2026 ↗
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. 35,3212.6M $0.39 %0.00 %as of Mar 31, 2026 ↗
NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust 35,2352.6M $0.80 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 33,8182.5M $0.12 %0.00 %as of Mar 31, 2026 ↗
World Selection Index Fund Northern Funds 33,6822.4M $0.13 %0.00 %as of Mar 31, 2026 ↗
Naventi Balanserad Flex Ruth Asset Management AB 33,43622.9M SEK0.59 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 33,0972.8M $0.06 %0.00 %as of Feb 28, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 32,9422.5M $0.30 %0.00 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 32,9002.4M $0.05 %0.00 %as of Mar 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 32,8002.4M $0.05 %0.00 %as of Mar 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 32,6962.4M $0.09 %0.00 %as of Mar 31, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 32,4782.4M $1.05 %0.00 %as of Mar 31, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 32,3102.8M $0.80 %0.00 %as of Feb 28, 2026 ↗
Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust 32,1002.3M $0.04 %0.00 %as of Mar 31, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 32,0002.3M $0.05 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 31,3152.4M $0.09 %0.00 %as of Apr 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 31,1462.3M $0.09 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 31,0772.7M $0.19 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 30,8412.2M $0.10 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 30,5602.2M $0.24 %0.00 %as of Mar 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 30,5172.4M $0.08 %0.00 %as of Apr 30, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 30,2132.2M $0.32 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 30,01820.7M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 29,5382.1M $0.09 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 29,4842.1M $0.09 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 29,2832.1M $0.07 %0.00 %as of Mar 31, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 28,7392.1M $0.08 %0.00 %as of Mar 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 28,2782M $0.28 %0.00 %as of Mar 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 28,2022M $0.11 %0.00 %as of Mar 31, 2026 ↗
Saturna Growth Fund SATURNA INVESTMENT TRUST 27,9002.4M $3.14 %0.00 %as of Feb 28, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 27,7762M $0.86 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus Large Cap Growth Fund ADVISORS' INNER CIRCLE III 27,7272.1M $0.65 %0.00 %as of Apr 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 27,5012M $0.09 %0.00 %as of Mar 31, 2026 ↗
Invesco Bloomberg Analyst Rating Improvers ETF Invesco Exchange-Traded Fund Trust 27,4592.1M $1.88 %0.00 %as of Apr 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 27,2732M $0.25 %0.00 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 26,9982M $0.09 %0.00 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 26,9222M $0.11 %0.00 %as of Mar 31, 2026 ↗
AB CORE OPPORTUNITIES FUND, INC. AB CORE OPPORTUNITIES FUND, INC. 26,8042.3M $1.27 %0.00 %as of Feb 28, 2026 ↗
NYLI Epoch Capital Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 26,5842M $1.53 %0.00 %as of Apr 30, 2026 ↗
SGI Global Equity Fund RBB Fund, Inc. 26,4552.3M $2.76 %0.00 %as of Feb 28, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 26,4422M $0.26 %0.00 %as of Apr 30, 2026 ↗
Touchstone Variable Series Trust-Touchstone Common Stock Fund Touchstone Variable Series Trust 26,2001.9M $1.03 %0.00 %as of Mar 31, 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