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
Frost Growth Equity Fund Frost Family of Funds 7,433716.4K $0.34 %0.00 %as of Jul 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 7,393710.6K $0.12 %0.00 %as of Jun 30, 2026 ↗
LVIP State Street Nasdaq-100 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,382709.6K $0.40 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust 7,358707.3K $0.11 %0.00 %as of Jun 30, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 7,354647.7K $0.10 %0.00 %as of May 31, 2026 ↗
Sparrow Growth Fund SPARROW FUNDS 7,330645.6K $0.84 %0.00 %as of May 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 7,321703.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 7,170689.2K $0.26 %0.00 %as of Jun 30, 2026 ↗
Global X Nasdaq 100 Covered Call & Growth ETF GLOBAL X FUNDS 7,151689.2K $0.44 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 7,108626.1K $0.22 %0.00 %as of May 31, 2026 ↗
TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust 7,100682.5K $1.24 %0.00 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 7,087681.2K $0.07 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 7,072679.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
WBI BullBear Quality 3000 ETF Absolute Shares Trust 7,022675K $2.22 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 6,994674.1K $0.11 %0.00 %as of Jul 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 6,871660.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
MOA BALANCED FUND MoA Funds Corp 6,865659.9K $0.30 %0.00 %as of Jun 30, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 6,841657.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 6,792598.2K $0.11 %0.00 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 6,768650.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 6,755649.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 6,752594.7K $0.07 %0.00 %as of May 29, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 6,606635K $0.20 %0.00 %as of Jun 30, 2026 ↗
SEB Active 55 SEB Funds AB 6,6024.6M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP NASDAQ-100 ProFunds 6,582632.7K $0.34 %0.00 %as of Jun 30, 2026 ↗
Pictet AI Enhanced US Equity ETF 2023 ETF Series Trust 6,526627.3K $0.89 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 6,514626.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 6,492571.8K $0.22 %0.00 %as of May 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 6,414564.9K $0.26 %0.00 %as of May 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 6,357611K $0.03 %0.00 %as of Jun 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 6,200595.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 6,180595.6K $0.10 %0.00 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,174543.8K $0.04 %0.00 %as of May 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 6,129589.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 6,1194.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 6,052583.3K $0.18 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 6,048532.7K $0.11 %0.00 %as of May 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 6,008579.1K $0.28 %0.00 %as of Jul 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 5,973575.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 5,910568.1K $0.33 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 5,8624M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 5,853564.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust 5,803557.8K $0.36 %0.00 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 5,759507.3K $0.09 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 5,703548.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 5,696547.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
SEB Active 80 SEB Funds AB 5,6423.9M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Defensive Market Strategies Fund GuideStone Funds 5,602538.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 5,596539.3K $0.19 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 5,557489.5K $0.19 %0.00 %as of May 31, 2026 ↗
Zacks Focus Growth ETF Zacks Trust 5,553489.1K $0.54 %0.00 %as of May 31, 2026 ↗
Horizon Core Equity ETF Horizon Funds 5,448479.9K $0.32 %0.00 %as of May 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 5,425521.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
MFS Blended Research Core Equity ETF MFS Active Exchange Traded Funds Trust 5,411476.6K $1.43 %0.00 %as of May 31, 2026 ↗
NASDAQ-100(R) Fund Rydex Variable Trust 5,391518.2K $0.35 %0.00 %as of Jun 30, 2026 ↗
PSF Global Portfolio Prudential Series Fund 5,390518.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 5,311467.8K $0.10 %0.00 %as of May 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 5,300509.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 5,2903.7M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 5,2323.6M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 5,1443.6M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 5,126494K $0.24 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 5,026483.1K $0.17 %0.00 %as of Jun 30, 2026 ↗
Formidable Fortress ETF ETF Opportunities Trust 4,994480K $2.21 %0.00 %as of Jun 30, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 4,965478.5K $0.09 %0.00 %as of Jul 31, 2026 ↗
Long/Short Equity Portfolio GLENMEDE FUND INC 4,820464.6K $1.03 %0.00 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 4,814462.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF Pacer Funds Trust 4,797462.3K $2.27 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 4,781459.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 4,771420.2K $0.16 %0.00 %as of May 31, 2026 ↗
VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4,746456.2K $0.14 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP CONSUMER STAPLES ProFunds 4,701451.9K $4.39 %0.00 %as of Jun 30, 2026 ↗
TFA Quantitative Fund Tactical Investment Series Trust 4,700451.8K $0.62 %0.00 %as of Jun 30, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 4,669448.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
Strategic Alternatives Fund GuideStone Funds 4,659447.8K $0.16 %0.00 %as of Jun 30, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 4,641447.3K $0.15 %0.00 %as of Jul 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 4,639408.6K $0.05 %0.00 %as of May 31, 2026 ↗
First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust 4,608442.9K $2.56 %0.00 %as of Jun 30, 2026 ↗
Invesco ESG Nasdaq 100 ETF Invesco Exchange-Traded Fund Trust II 4,557401.4K $0.19 %0.00 %as of May 31, 2026 ↗
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust 4,516434.1K $0.07 %0.00 %as of Jun 30, 2026 ↗
State Street Premier Growth Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,471429.8K $1.28 %0.00 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 4,4673.1M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 4,393423.4K $0.11 %0.00 %as of Jul 31, 2026 ↗
Brookstone Growth Stock ETF Northern Lights Fund Trust IV 4,380385.8K $0.28 %0.00 %as of May 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 4,374385.3K $0.04 %0.00 %as of May 31, 2026 ↗
S&P 500 Pure Growth Fund Rydex Variable Trust 4,309414.2K $1.10 %0.00 %as of Jun 30, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 4,302414.6K $0.27 %0.00 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,207404.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 4,188402.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,131397.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 4,021387.5K $0.11 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3,987384.3K $0.11 %0.00 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. 3,978383.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 3,919345.2K $0.10 %0.00 %as of May 31, 2026 ↗
Touchstone Variable Series Trust-Touchstone Balanced Fund Touchstone Variable Series Trust 3,918376.6K $0.81 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,884373.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 3,864371.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 3,8322.6M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 3,829369K $0.07 %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