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
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 13,601985.5K $0.14 %0.00 %as of Mar 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 13,530980.4K $0.19 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 13,490977.5K $0.18 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 13,378969.4K $0.08 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 13,3011M $0.08 %0.00 %as of Apr 30, 2026 ↗
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc 13,144952.4K $0.40 %0.00 %as of Mar 31, 2026 ↗
Logan Capital Broad Innovative Growth ETF Advisors Series Trust 12,9951M $0.99 %0.00 %as of Apr 30, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 12,9791M $0.27 %0.00 %as of Apr 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 12,958938.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 12,881992.7K $0.40 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 12,7051.1M $0.09 %0.00 %as of Feb 28, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 12,671976.6K $0.42 %0.00 %as of Apr 30, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 12,6131.1M $0.20 %0.00 %as of Feb 27, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 12,599912.9K $0.23 %0.00 %as of Mar 31, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 12,557909.9K $0.13 %0.00 %as of Mar 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 12,4371.1M $0.53 %0.00 %as of Feb 28, 2026 ↗
Pathfinder Disciplined US Equity ETF RBB Fund Trust 12,4101.1M $1.03 %0.00 %as of Feb 28, 2026 ↗
SEB Världenfond SEB Funds AB 12,0368.3M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 12,034872K $0.19 %0.00 %as of Mar 31, 2026 ↗
Hartford Large Cap Growth ETF Hartford Funds Exchange-Traded Trust 11,992924.2K $0.51 %0.00 %as of Apr 30, 2026 ↗
LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,903862.5K $0.35 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,743850.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 11,679846.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 11,655994.2K $0.04 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 11,574987.3K $0.25 %0.00 %as of Feb 28, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 11,572987.1K $0.10 %0.00 %as of Feb 28, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 11,533888.8K $0.20 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 11,503981.2K $0.13 %0.00 %as of Feb 27, 2026 ↗
GMO U.S. Equity Fund GMO TRUST 11,424974.5K $0.45 %0.00 %as of Feb 28, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 11,386877.5K $0.08 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 11,381824.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 11,324820.5K $0.11 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 11,263816.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
Global X PureCap MSCI Consumer Staples ETF GLOBAL X FUNDS 11,237958.5K $1.92 %0.00 %as of Feb 28, 2026 ↗
Smart Trend 25 ETF Tidal Trust I 11,152808.1K $6.81 %0.00 %as of Mar 31, 2026 ↗
Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 10,885928.5K $0.44 %0.00 %as of Feb 28, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 10,812783.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS 10,782781.3K $0.34 %0.00 %as of Mar 31, 2026 ↗
Growth Fund VALIC Co I 10,714913.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
Consumer Products Fund Rydex Series Funds 10,646771.4K $2.45 %0.00 %as of Mar 31, 2026 ↗
Pacer Lunt Large Cap Alternator ETF Pacer Funds Trust 10,613817.9K $0.85 %0.00 %as of Apr 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10,549813K $0.17 %0.00 %as of Apr 30, 2026 ↗
SFT Wellington Core Equity Fund Securian Funds Trust 10,496760.5K $0.60 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 10,490760.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
First Trust Growth Strength Portfolio First Trust Variable Insurance Trust 10,452757.4K $1.93 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 10,428803.7K $0.06 %0.00 %as of Apr 30, 2026 ↗
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF Touchstone ETF Trust 10,372751.6K $1.45 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRANASDAQ-100 ProFunds 10,370751.4K $0.30 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 10,3157.1M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II 10,239741.9K $0.53 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 10,073776.3K $0.19 %0.00 %as of Apr 30, 2026 ↗
Aggressive Investors 1 Fund Bridgeway Funds, Inc. 10,000724.6K $0.36 %0.00 %as of Mar 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,879715.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 9,865714.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 9,837758.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 9,829712.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Global Strategy Fund VALIC Co I 9,717828.9K $0.34 %0.00 %as of Feb 28, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 9,695827K $0.12 %0.00 %as of Feb 28, 2026 ↗
Frost Growth Equity Fund Frost Family of Funds 9,678745.9K $0.35 %0.00 %as of Apr 30, 2026 ↗
Large Cap Core Fund Northern Funds 9,640698.5K $0.22 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 9,536813.4K $0.18 %0.00 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 9,524690.1K $0.06 %0.00 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 9,500688.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 9,453685K $0.16 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. 9,437805K $0.89 %0.00 %as of Feb 28, 2026 ↗
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 9,423682.8K $3.63 %0.00 %as of Mar 31, 2026 ↗
THE CHESAPEAKE GROWTH FUND Chesapeake Investment Trust 9,410725.2K $1.58 %0.00 %as of Apr 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 9,272671.8K $0.09 %0.00 %as of Mar 31, 2026 ↗
Formidable Fortress ETF ETF Opportunities Trust 8,994651.7K $3.16 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 8,968765K $0.60 %0.00 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 8,768635.3K $0.10 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 8,764635K $0.05 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 8,707630.9K $0.32 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 8,679628.9K $0.12 %0.00 %as of Mar 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 8,600623.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 8,315602.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 8,200594.2K $0.17 %0.00 %as of Mar 31, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 8,183592.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 8,179592.7K $0.11 %0.00 %as of Mar 31, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 8,018581K $0.09 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,848669.4K $0.09 %0.00 %as of Feb 28, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 7,730560.1K $0.51 %0.00 %as of Mar 31, 2026 ↗
LVIP SSGA Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,706558.4K $0.40 %0.00 %as of Mar 31, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 7,641553.7K $1.09 %0.00 %as of Mar 31, 2026 ↗
Nordea Stabil Nordea Funds Ab 7,5505.1M SEK0.40 %0.00 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 7,531642.4K $0.31 %0.00 %as of Feb 28, 2026 ↗
Sparrow Growth Fund SPARROW FUNDS 7,330625.2K $0.91 %0.00 %as of Feb 28, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 7,317530.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 7,251618.5K $0.07 %0.00 %as of Feb 28, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 7,229557.1K $0.09 %0.00 %as of Apr 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 7,209614.9K $0.27 %0.00 %as of Feb 27, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 7,158551.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 7,152518.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 7,085604.4K $0.24 %0.00 %as of Feb 28, 2026 ↗
Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS 7,069544.8K $0.38 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 6,972505.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 6,9124.8M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 6,871497.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
MOA BALANCED FUND MoA Funds Corp 6,865497.4K $0.24 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 6,841495.7K $0.07 %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