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
Invesco QQQ Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 26,9122.6M $0.33 %0.00 %as of Jul 31, 2026 ↗
Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. 26,7512.6M $0.57 %0.00 %as of Jun 30, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 26,6362.6M $0.10 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 26,3122.5M $0.11 %0.00 %as of Jun 30, 2026 ↗
JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust 25,9882.5M $0.66 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus Large Cap Value Fund ADVISORS' INNER CIRCLE III 25,8522.5M $0.68 %0.00 %as of Jul 31, 2026 ↗
NYLIM Epoch Capital Growth Fund NYLIM FUNDS TRUST 25,7462.5M $1.86 %0.00 %as of Jul 31, 2026 ↗
Shelton Equity Premium Income ETF SCM Trust 25,6862.5M $1.62 %0.00 %as of Jun 30, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 25,6452.5M $0.23 %0.00 %as of Jun 30, 2026 ↗
SIIT U.S. MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25,6332.3M $0.59 %0.00 %as of May 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 25,58817.7M SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 25,4722.5M $0.35 %0.00 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 25,4652.5M $0.10 %0.00 %as of Jul 31, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 24,9082.4M $0.11 %0.00 %as of Jul 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 24,8362.4M $0.11 %0.00 %as of Jun 30, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 24,2622.1M $0.19 %0.00 %as of May 31, 2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 24,1532.3M $0.25 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 23,6032.1M $0.09 %0.00 %as of May 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 23,5242.1M $0.32 %0.00 %as of May 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 23,4462.3M $0.11 %0.00 %as of Jul 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23,2472.2M $0.39 %0.00 %as of Jul 31, 2026 ↗
Touchstone Variable Series Trust-Touchstone Common Stock Fund Touchstone Variable Series Trust 23,1472.2M $1.12 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 23,0932M $0.12 %0.00 %as of May 31, 2026 ↗
SGI Global Equity Fund RBB Fund, Inc. 22,9052M $2.76 %0.00 %as of May 31, 2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 22,8242M $0.29 %0.00 %as of May 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 22,4992.2M $0.26 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 22,1262.1M $0.11 %0.00 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 21,8052.1M $0.01 %0.00 %as of Jun 30, 2026 ↗
AB US Low Volatility Equity ETF AB Active ETFs, Inc. 21,4201.9M $0.92 %0.00 %as of May 31, 2026 ↗
Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust 21,3952.1M $1.14 %0.00 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 21,2542M $0.11 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 21,2102M $0.10 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 21,1071.9M $0.11 %0.00 %as of May 31, 2026 ↗
DF Tactical Momentum VIT Fund Northern Lights Variable Trust 20,8512M $1.92 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 20,8322M $0.05 %0.00 %as of Jun 30, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 20,8301.8M $0.94 %0.00 %as of May 31, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 20,6782M $0.86 %0.00 %as of Jun 30, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 20,2821.9M $0.04 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 20,1451.8M $0.81 %0.00 %as of May 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 20,1191.9M $0.11 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19,9741.8M $0.09 %0.00 %as of May 31, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 19,8161.9M $0.47 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 19,7691.9M $0.15 %0.00 %as of Jul 31, 2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 19,6461.9M $0.78 %0.00 %as of Jul 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 19,6101.7M $0.10 %0.00 %as of May 31, 2026 ↗
Systematic Core Fund VALIC Co I 19,5081.7M $0.25 %0.00 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,4431.9M $0.41 %0.00 %as of Jul 31, 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 19,3231.9M $0.14 %0.00 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 19,2441.7M $0.51 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 19,2351.7M $0.03 %0.00 %as of May 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 19,1261.8M $0.27 %0.00 %as of Jun 30, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 19,0271.8M $0.05 %0.00 %as of Jul 31, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 19,0021.8M $0.11 %0.00 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 18,4001.8M $0.04 %0.00 %as of Jun 30, 2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 18,1771.6M $0.17 %0.00 %as of May 31, 2026 ↗
S&P 500 Pure Growth Fund Rydex Series Funds 18,1721.7M $1.10 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 18,1311.7M $0.05 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 18,0621.7M $0.11 %0.00 %as of Jun 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,7071.6M $0.07 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 17,5841.7M $0.09 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 17,1811.7M $0.10 %0.00 %as of Jul 31, 2026 ↗
HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III 17,1451.6M $0.22 %0.00 %as of Jun 30, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 17,0711.6M $0.10 %0.00 %as of Jun 30, 2026 ↗
Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust 17,0441.6M $0.12 %0.00 %as of Jun 30, 2026 ↗
Aptus Large Cap Upside ETF ETF Series Solutions 17,0251.6M $1.40 %0.00 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 16,8381.5M $0.18 %0.00 %as of May 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 16,8361.6M $0.10 %0.00 %as of Jun 30, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 16,7961.6M $0.08 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 16,7091.6M $0.10 %0.00 %as of Jun 30, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 16,6961.5M $0.06 %0.00 %as of May 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 16,5201.6M $0.10 %0.00 %as of Jul 31, 2026 ↗
Natixis Gateway Quality Income ETF Natixis ETF Trust 16,4591.6M $0.61 %0.00 %as of Jun 30, 2026 ↗
NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust 16,4451.6M $0.41 %0.00 %as of Jun 30, 2026 ↗
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 16,4061.6M $0.13 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 16,3581.6M $0.51 %0.00 %as of Jun 30, 2026 ↗
NVIT NASDAQ-100 Index Fund Nationwide Variable Insurance Trust 16,0681.5M $0.41 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 16,0411.5M $0.15 %0.00 %as of Jul 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 16,0321.4M $0.17 %0.00 %as of May 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 16,0001.5M $0.05 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 15,9861.4M $0.11 %0.00 %as of May 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 15,7141.5M $0.28 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 15,7101.5M $0.07 %0.00 %as of Jul 31, 2026 ↗
ProShares Nasdaq-100 High Income ETF ProShares Trust 15,6921.4M $0.32 %0.00 %as of May 31, 2026 ↗
Large Company Growth Portfolio Wilshire Mutual Funds Inc 15,6211.5M $0.53 %0.00 %as of Jun 30, 2026 ↗
Guardian Integrated Research VIP Fund Guardian Variable Products Trust 15,4471.5M $0.63 %0.00 %as of Jun 30, 2026 ↗
State Street Institutional U.S. Equity Fund STATE STREET INSTITUTIONAL FUNDS 15,2601.5M $0.44 %0.00 %as of Jun 30, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 15,2121.5M $0.20 %0.00 %as of Jul 31, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 15,1261.5M $0.13 %0.00 %as of Jul 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 15,0321.4M $0.26 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 15,0111.4M $0.12 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 14,8701.4M $0.11 %0.00 %as of Jul 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 14,8581.4M $0.12 %0.00 %as of Jun 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 14,8141.4M $0.13 %0.00 %as of Jun 30, 2026 ↗
Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS 14,7251.3M $2.17 %0.00 %as of May 31, 2026 ↗
Pathfinder Disciplined US Equity ETF RBB Fund Trust 14,7201.3M $0.94 %0.00 %as of May 31, 2026 ↗
Fundstrat Granny Shots US Large Cap & Income ETF Tidal Trust III 14,5951.4M $2.56 %0.00 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 14,45010M SEK0.07 %0.00 %as of Mar 31, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 14,4401.3M $0.09 %0.00 %as of May 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 14,4281.4M $0.09 %0.00 %as of Jul 31, 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