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
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 25,9512M $0.57 %0.00 %as of Apr 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 25,6861.9M $0.09 %0.00 %as of Mar 31, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 25,6491.9M $0.24 %0.00 %as of Mar 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 25,58817.7M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 25,2391.8M $0.18 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 24,8961.8M $0.30 %0.00 %as of Mar 31, 2026 ↗
Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 24,6761.9M $0.28 %0.00 %as of Apr 30, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 24,4002.1M $0.20 %0.00 %as of Feb 28, 2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 24,3341.9M $0.80 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 23,5012M $0.09 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 23,4551.7M $0.03 %0.00 %as of Mar 31, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 23,2181.8M $0.09 %0.00 %as of Apr 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 22,9831.7M $0.09 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 22,6771.9M $0.12 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 22,4961.7M $0.39 %0.00 %as of Apr 30, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 22,4041.6M $0.14 %0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 22,2841.7M $0.29 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22,1741.9M $0.10 %0.00 %as of Feb 28, 2026 ↗
Systematic Core Fund VALIC Co I 22,0171.9M $0.28 %0.00 %as of Feb 28, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 21,9351.7M $0.03 %0.00 %as of Apr 30, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 21,6961.6M $0.04 %0.00 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 21,5341.6M $0.05 %0.00 %as of Mar 31, 2026 ↗
Natixis Gateway Quality Income ETF Natixis ETF Trust 21,4601.6M $0.85 %0.00 %as of Mar 31, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21,3491.8M $0.61 %0.00 %as of Feb 28, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 21,2541.5M $0.27 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 21,1531.6M $0.09 %0.00 %as of Apr 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 21,0951.5M $0.19 %0.00 %as of Mar 31, 2026 ↗
Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust 20,5451.5M $0.84 %0.00 %as of Mar 31, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 19,9501.5M $0.10 %0.00 %as of Apr 30, 2026 ↗
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS 19,8801.4M $0.45 %0.00 %as of Mar 31, 2026 ↗
MFS Active Growth ETF MFS Active Exchange Traded Funds Trust 19,8201.7M $0.88 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 19,6491.7M $0.11 %0.00 %as of Feb 28, 2026 ↗
Nationwide Schroders Global Equity Fund Nationwide Mutual Funds 19,6481.5M $0.61 %0.00 %as of Apr 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 19,6101.7M $0.10 %0.00 %as of Feb 28, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 19,41513.4M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 19,3241.4M $0.12 %0.00 %as of Mar 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 19,2941.4M $0.09 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 19,2351.6M $0.03 %0.00 %as of Feb 28, 2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 19,1461.6M $0.22 %0.00 %as of Feb 28, 2026 ↗
NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust 18,8691.4M $0.40 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 18,8651.4M $0.09 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 18,6801.4M $0.12 %0.00 %as of Apr 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 18,5681.3M $0.13 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 18,5461.3M $0.08 %0.00 %as of Mar 31, 2026 ↗
Guardian Integrated Research VIP Fund Guardian Variable Products Trust 18,3621.3M $0.60 %0.00 %as of Mar 31, 2026 ↗
AB US Low Volatility Equity ETF AB Active ETFs, Inc. 18,0161.5M $0.81 %0.00 %as of Feb 28, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,7071.5M $0.08 %0.00 %as of Feb 28, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 17,6451.3M $0.09 %0.00 %as of Mar 31, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 17,5711.3M $0.09 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 17,4971.5M $0.19 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 17,4951.3M $0.08 %0.00 %as of Mar 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 17,3451.3M $0.32 %0.00 %as of Mar 31, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 17,2171.2M $0.49 %0.00 %as of Mar 31, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 17,1281.5M $0.94 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 17,1021.2M $0.35 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 17,1001.2M $0.05 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 17,0421.2M $0.09 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 17,0331.3M $0.08 %0.00 %as of Apr 30, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16,9541.3M $0.09 %0.00 %as of Apr 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 16,9501.2M $0.25 %0.00 %as of Mar 31, 2026 ↗
Aptus Large Cap Upside ETF ETF Series Solutions 16,7661.3M $1.28 %0.00 %as of Apr 30, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 16,7051.4M $0.11 %0.00 %as of Feb 28, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 16,6841.4M $0.53 %0.00 %as of Feb 28, 2026 ↗
Growth Equity Index Fund GuideStone Funds 16,6041.2M $0.17 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 16,4141.2M $0.23 %0.00 %as of Mar 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 16,3201.4M $0.06 %0.00 %as of Feb 28, 2026 ↗
ProShares Nasdaq-100 High Income ETF ProShares Trust 16,2801.4M $0.38 %0.00 %as of Feb 28, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 16,2631.3M $0.08 %0.00 %as of Apr 30, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 16,2511.3M $0.17 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 15,6241.2M $0.09 %0.00 %as of Apr 30, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 15,4821.1M $1.16 %0.00 %as of Mar 31, 2026 ↗
Multi-Asset Absolute Return Fund John Hancock Funds II 15,4651.3M $0.45 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 15,3621.1M $0.10 %0.00 %as of Mar 31, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 15,1531.2M $0.05 %0.00 %as of Apr 30, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 15,1521.3M $0.16 %0.00 %as of Feb 28, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 14,9381.2M $0.06 %0.00 %as of Apr 30, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 14,9331.2M $0.14 %0.00 %as of Apr 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 14,6891.1M $0.10 %0.00 %as of Mar 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 14,6281.1M $0.10 %0.00 %as of Apr 30, 2026 ↗
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust 14,5041.1M $0.41 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 14,45010M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 14,4201M $0.13 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 14,3901M $0.20 %0.00 %as of Mar 31, 2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 14,2481.1M $0.23 %0.00 %as of Apr 30, 2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 14,2001.2M $0.48 %0.00 %as of Feb 27, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 14,1611.1M $0.09 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 14,0861.1M $0.14 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14,0491M $0.01 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 13,9611.2M $0.15 %0.00 %as of Feb 28, 2026 ↗
Fundstrat Granny Shots Us Large Cap & Income ETF Tidal Trust III 13,9601.1M $2.18 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 13,9331M $0.08 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 13,8311.2M $0.03 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 13,8131.2M $0.11 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 13,8061M $0.01 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 13,795999.6K $0.09 %0.00 %as of Mar 31, 2026 ↗
ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST 13,7941.2M $1.77 %0.00 %as of Feb 28, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 13,767997.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,6591.2M $0.14 %0.00 %as of Feb 28, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 13,6161.2M $0.34 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 13,6021.2M $0.13 %0.00 %as of Feb 28, 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