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
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,3781.3M $0.14 %0.00 %as of May 31, 2026 ↗
Horizon Managed Risk ETF Horizon Funds 14,3671.3M $0.32 %0.00 %as of May 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 14,2921.4M $0.16 %0.00 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 14,2731.4M $0.28 %0.00 %as of Jul 31, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 14,2191.4M $0.16 %0.00 %as of Jul 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 14,1811.2M $0.14 %0.00 %as of May 31, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 14,1611.4M $0.11 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 14,1031.4M $0.16 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14,0491.4M $0.02 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 13,8061.3M $0.02 %0.00 %as of Jun 30, 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 13,7661.3M $0.33 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 13,4731.3M $0.09 %0.00 %as of Jun 30, 2026 ↗
AVIP Nasdaq-100 Index Portfolio AuguStar Variable Insurance Products Fund Inc 13,4561.3M $0.45 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 13,3011.3M $0.10 %0.00 %as of Jul 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 13,2941.3M $0.12 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 13,2871.3M $0.07 %0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 13,2491.3M $0.16 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 13,1891.3M $0.11 %0.00 %as of Jun 30, 2026 ↗
Invesco NASDAQ 100 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 13,1701.2M $0.37 %0.00 %as of May 31, 2026 ↗
Logan Capital Large Cap Growth ETF Advisors Series Trust 13,1241.3M $1.17 %0.00 %as of Jul 31, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 12,9791.3M $0.34 %0.00 %as of Jul 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 12,9781.2M $0.10 %0.00 %as of Jun 30, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 12,5771.2M $0.22 %0.00 %as of Jun 30, 2026 ↗
SIMT Global Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 12,5571.2M $0.18 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 12,4521.1M $0.24 %0.00 %as of May 31, 2026 ↗
DF Tactical Momentum Fund Northern Lights Fund Trust 12,1741.2M $1.92 %0.00 %as of Jun 30, 2026 ↗
Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II 12,1651.2M $0.69 %0.00 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 12,1461.2M $0.28 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 12,1151.1M $0.08 %0.00 %as of May 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 12,0481.2M $0.34 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 12,0391.2M $0.07 %0.00 %as of Jun 30, 2026 ↗
SEB Världenfond SEB Funds AB 12,0368.3M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 11,9411.1M $0.08 %0.00 %as of May 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 11,9181.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 11,8371M $0.10 %0.00 %as of May 31, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 11,8021M $0.18 %0.00 %as of May 29, 2026 ↗
Touchstone ETF Trust-Touchstone US Large Cap Focused ETF Touchstone ETF Trust 11,7451.1M $1.75 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 11,7281.1M $0.10 %0.00 %as of Jul 31, 2026 ↗
Fidelity Enhanced Large Cap Growth ETF Fidelity Covington Trust 11,6591.1M $0.02 %0.00 %as of Jun 30, 2026 ↗
First Trust Nasdaq Food & Beverage ETF First Trust Exchange-Traded Fund VI 11,6491.1M $4.79 %0.00 %as of Jun 30, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 11,6081.1M $1.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRANASDAQ-100 ProFunds 11,5921.1M $0.29 %0.00 %as of Jun 30, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 11,5841.1M $0.10 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 11,5651.1M $0.10 %0.00 %as of Jun 30, 2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 11,5331.1M $0.25 %0.00 %as of Jul 31, 2026 ↗
SEI Enhanced Low Volatility U.S. Large Cap ETF SEI EXCHANGE TRADED FUNDS 11,5081.1M $0.45 %0.00 %as of Jun 30, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 11,2631.1M $0.11 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,2161.1M $0.06 %0.00 %as of Jun 30, 2026 ↗
First Trust Growth Strength Portfolio First Trust Variable Insurance Trust 10,9471.1M $2.44 %0.00 %as of Jun 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 10,9241.1M $0.05 %0.00 %as of Jun 30, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 10,8121M $0.07 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 10,806951.8K $0.04 %0.00 %as of May 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 10,636936.8K $0.50 %0.00 %as of May 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 10,5381M $0.20 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 10,3157.1M SEK0.10 %0.00 %as of Mar 31, 2026 ↗
ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST 10,295906.8K $1.34 %0.00 %as of May 31, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 10,253985.5K $0.10 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 10,190979.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
Voya Global Income & Growth Fund Voya Equity Trust 10,045884.8K $0.20 %0.00 %as of May 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 9,985959.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,879949.6K $0.11 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 9,651927.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
Large Cap Core Fund Northern Funds 9,640926.6K $0.26 %0.00 %as of Jun 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 9,547917.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
SFT Wellington Core Equity Fund Securian Funds Trust 9,442907.6K $0.64 %0.00 %as of Jun 30, 2026 ↗
THE CHESAPEAKE GROWTH FUND Chesapeake Investment Trust 9,410906.9K $1.95 %0.00 %as of Jul 31, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 9,347900.9K $0.37 %0.00 %as of Jul 31, 2026 ↗
Consumer Products Fund Rydex Series Funds 9,313895.2K $2.97 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 9,128804K $0.17 %0.00 %as of May 31, 2026 ↗
Fidelity Yield Enhanced Equity ETF Fidelity Greenwood Street Trust 9,003867.7K $0.40 %0.00 %as of Jul 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 8,990866.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 8,859780.3K $0.58 %0.00 %as of May 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 8,781773.4K $0.09 %0.00 %as of May 31, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 8,780846.2K $0.20 %0.00 %as of Jul 31, 2026 ↗
Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC 8,709837.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 8,700836.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 8,698766.1K $0.28 %0.00 %as of May 29, 2026 ↗
NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust 8,594826.1K $0.33 %0.00 %as of Jun 30, 2026 ↗
Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. 8,589756.5K $0.89 %0.00 %as of May 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 8,568823.6K $0.14 %0.00 %as of Jun 30, 2026 ↗
Growth Fund VALIC Co I 8,533751.6K $0.04 %0.00 %as of May 31, 2026 ↗
Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust 8,511818.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 8,472746.2K $0.09 %0.00 %as of May 31, 2026 ↗
CapForce IBD 50 ETF Capital Force ETF Trust 8,458815.2K $1.03 %0.00 %as of Jul 31, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 8,383808K $0.33 %0.00 %as of Jul 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 8,346802.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 8,273795.2K $0.15 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 8,219790K $0.07 %0.00 %as of Jun 30, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 8,200788.2K $0.22 %0.00 %as of Jun 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 8,161784.4K $0.37 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson Adaptive Risk Managed U.S. Equity Fund Janus Investment Fund 8,152783.6K $0.12 %0.00 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 8,061774.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 8,039708.1K $0.10 %0.00 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 8,030771.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 7,956764.7K $0.23 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 7,940763.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 7,929762.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 7,592668.7K $0.11 %0.00 %as of May 31, 2026 ↗
Nordea Stabil Nordea Funds Ab 7,5505.1M SEK0.40 %0.00 %as of Mar 31, 2026 ↗
Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 7,434714.6K $3.28 %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
Cite this page

Titelia. "Fund shareholders of Monster Beverage Corp". https://titelia.com/en/stocks/monster-beverage-corp-US61174X1090