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
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 57,5825.1M $0.09 %0.01 %as of May 31, 2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 57,09339.4M SEK0.12 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Equity Premium Income Fund JPMorgan Trust IV 56,0035.4M $0.11 %0.01 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 55,8145.4M $0.08 %0.01 %as of Jul 31, 2026 ↗
U.S. Socially Responsible Fund VALIC Co I 55,5954.9M $1.17 %0.01 %as of May 31, 2026 ↗
Nasdaq-100 Index Fund VALIC Co I 55,4524.9M $0.38 %0.01 %as of May 31, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Dynamic Funds 55,1975.3M $0.31 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 55,0804.9M $1.14 %0.01 %as of May 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 53,9354.8M $0.09 %0.01 %as of May 31, 2026 ↗
Pacer Trendpilot 100 ETF Pacer Funds Trust 53,4875.2M $0.43 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Top 200 Value ETF iShares Trust 53,1895.1M $0.14 %0.01 %as of Jun 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 52,3645M $0.26 %0.01 %as of Jul 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 52,04235.9M SEK0.12 %0.01 %as of Mar 31, 2026 ↗
First Trust Capital Strength Portfolio First Trust Variable Insurance Trust 51,5485M $2.46 %0.01 %as of Jun 30, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,9744.9M $0.18 %0.01 %as of Jul 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 50,9434.9M $0.11 %0.01 %as of Jun 30, 2026 ↗
Sp Funds S&P 500 Sharia Industry Exclusions ETF Tidal Trust I 50,8764.5M $0.16 %0.01 %as of May 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 50,6304.5M $0.09 %0.01 %as of May 31, 2026 ↗
SGI U.S. Large Cap Equity Fund RBB Fund, Inc. 49,7144.4M $2.30 %0.01 %as of May 31, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 49,4814.4M $0.10 %0.01 %as of May 31, 2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 48,5134.7M $0.11 %0.00 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 48,2484.6M $0.09 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 48,1794.6M $0.10 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 47,5424.2M $0.05 %0.00 %as of May 31, 2026 ↗
Mid Cap Growth Trust John Hancock Variable Insurance Trust 47,4804.6M $0.52 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 47,1634.2M $0.14 %0.00 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 47,1164.5M $0.10 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 46,8644.5M $0.10 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 45,5474M $0.23 %0.00 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 45,5454.4M $0.09 %0.00 %as of Jul 31, 2026 ↗
SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 45,4004.4M $0.93 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 45,2664.4M $0.19 %0.00 %as of Jun 30, 2026 ↗
ULTRANASDAQ-100 PROFUND ProFunds 44,4214.3M $0.33 %0.00 %as of Jul 31, 2026 ↗
Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST 44,2294.3M $0.53 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 43,8383.9M $0.12 %0.00 %as of May 29, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 43,8103.9M $1.24 %0.00 %as of May 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 42,2754.1M $0.36 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 41,0514M $0.12 %0.00 %as of Jul 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 40,5103.9M $0.11 %0.00 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 40,4273.9M $0.04 %0.00 %as of Jul 31, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 39,9213.8M $0.53 %0.00 %as of Jul 31, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 39,5173.8M $0.44 %0.00 %as of Jun 30, 2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 39,2533.5M $0.44 %0.00 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 38,9263.8M $0.24 %0.00 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,6473.7M $0.15 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 38,3893.7M $0.09 %0.00 %as of Jun 30, 2026 ↗
SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS 38,3633.7M $0.56 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson VIT Research Portfolio Janus Aspen Series 37,9463.6M $0.47 %0.00 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 37,8963.3M $0.48 %0.00 %as of May 31, 2026 ↗
NVIT J.P. Morgan Large Cap Growth Fund Nationwide Variable Insurance Trust 37,5513.6M $0.97 %0.00 %as of Jun 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 37,3693.6M $0.14 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 37,1863.3M $0.19 %0.00 %as of May 31, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 36,5503.5M $0.39 %0.00 %as of Jul 31, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 36,4483.5M $0.11 %0.00 %as of Jun 30, 2026 ↗
Franklin Systematic Style Premia ETF Franklin Templeton ETF Trust 36,3763.5M $0.37 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 36,3633.5M $0.06 %0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 36,0783.5M $0.11 %0.00 %as of Jul 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 36,0533.5M $0.11 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 35,8933.5M $0.11 %0.00 %as of Jul 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 35,6303.1M $0.12 %0.00 %as of May 31, 2026 ↗
CVT Nasdaq-100 Index Portfolio Calvert Variable Trust, Inc. 35,4693.4M $0.39 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 35,2193.4M $0.11 %0.00 %as of Jun 30, 2026 ↗
First Trust NASDAQ-100 Ex-Technology Sector Index Fund First Trust Exchange-Traded Fund 35,1313.4M $2.04 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 34,5123M $0.10 %0.00 %as of May 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 33,4372.9M $0.10 %0.00 %as of May 31, 2026 ↗
Naventi Balanserad Flex Ruth Asset Management AB 33,43622.9M SEK0.59 %0.00 %as of Mar 31, 2026 ↗
World Selection Index Fund Northern Funds 33,0513.2M $0.14 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus Large Cap Growth Fund ADVISORS' INNER CIRCLE III 32,8723.2M $0.98 %0.00 %as of Jul 31, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 32,7003.1M $0.54 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 32,6503.1M $0.38 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 32,3503.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 32,2233.1M $0.24 %0.00 %as of Jun 30, 2026 ↗
Fidelity Mega Cap Stock Fund Fidelity Hastings Street Trust 32,1003.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
Monthly Rebalance NASDAQ-100 2x Strategy Fund Rydex Series Funds 32,0903.1M $0.35 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 31,5833M $0.10 %0.00 %as of Jun 30, 2026 ↗
MFS Active Growth ETF MFS Active Exchange Traded Funds Trust 31,5802.8M $0.81 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 31,5133M $0.11 %0.00 %as of Jun 30, 2026 ↗
Nationwide Schroders Global Equity Fund Nationwide Mutual Funds 31,2683M $1.00 %0.00 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 31,0972.7M $0.15 %0.00 %as of May 31, 2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 31,0613M $3.53 %0.00 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 30,5002.9M $0.06 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 30,3312.9M $0.10 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 30,01820.7M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 29,6762.9M $0.11 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 29,2832.8M $0.08 %0.00 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 28,7892.8M $0.11 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 28,3552.7M $0.10 %0.00 %as of Jun 30, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 28,2472.7M $0.11 %0.00 %as of Jun 30, 2026 ↗
AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund Inc 28,1952.7M $0.52 %0.00 %as of Jun 30, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 28,1512.7M $1.13 %0.00 %as of Jun 30, 2026 ↗
Saturna Growth Fund SATURNA INVESTMENT TRUST 27,9002.5M $2.90 %0.00 %as of May 31, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 27,8112.7M $0.32 %0.00 %as of Jul 31, 2026 ↗
iShares Russell Top 200 ETF iShares Trust 27,6292.7M $0.12 %0.00 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 27,6042.7M $0.40 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 27,4202.4M $0.04 %0.00 %as of May 31, 2026 ↗
AB CORE OPPORTUNITIES FUND, INC. AB CORE OPPORTUNITIES FUND, INC. 27,1532.6M $1.45 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 26,9602.6M $0.10 %0.00 %as of Jun 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 26,9222.6M $0.12 %0.00 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 26,9142.6M $0.10 %0.00 %as of Jun 30, 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
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Titelia. "Fund shareholders of Monster Beverage Corp". https://titelia.com/en/stocks/monster-beverage-corp-US61174X1090