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
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,800492.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP NASDAQ-100 ProFunds 6,778491.1K $0.34 %0.00 %as of Mar 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 6,748520.1K $0.25 %0.00 %as of Apr 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 6,730518.7K $0.08 %0.00 %as of Apr 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 6,617510K $0.18 %0.00 %as of Apr 30, 2026 ↗
SEB Active 55 SEB Funds AB 6,6024.6M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 6,578561.1K $0.12 %0.00 %as of Feb 28, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 6,576560.9K $0.08 %0.00 %as of Feb 27, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 6,574476.4K $0.27 %0.00 %as of Mar 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 6,565475.7K $0.17 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 6,548558.5K $0.08 %0.00 %as of Feb 28, 2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 6,421465.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 6,383462.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6,304537.7K $0.05 %0.00 %as of Feb 28, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 6,268454.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Global Stars Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 6,215450.3K $1.94 %0.00 %as of Mar 31, 2026 ↗
Large Capital Growth Fund VALIC Co I 6,187527.8K $0.07 %0.00 %as of Feb 28, 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 6,052466.4K $0.15 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 6,048515.9K $0.11 %0.00 %as of Feb 28, 2026 ↗
Nelson Select ETF Collaborative Investment Series Trust 5,959431.8K $0.98 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5,875452.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
HCM Defender 100 Index ETF NORTHERN LIGHTS FUND TRUST III 5,868425.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 5,8624M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 5,692485.5K $0.25 %0.00 %as of Feb 28, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 5,650435.4K $0.20 %0.00 %as of Apr 30, 2026 ↗
SEB Active 80 SEB Funds AB 5,6423.9M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 5,606406.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
NASDAQ-100(R) Fund Rydex Variable Trust 5,597405.6K $0.31 %0.00 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 5,505469.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 5,465396K $0.16 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 5,423393K $0.04 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Global Quality Factor ETF iShares Trust 5,416462K $0.21 %0.00 %as of Feb 28, 2026 ↗
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust 5,310384.8K $0.07 %0.00 %as of Mar 31, 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 ↗
Sofi Select 500 ETF Tidal Trust I 5,209444.3K $0.08 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP CONSUMER STAPLES ProFunds 5,169374.5K $3.46 %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 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 4,956422.7K $0.15 %0.00 %as of Feb 28, 2026 ↗
Long/Short Equity Portfolio GLENMEDE FUND INC 4,820371.5K $0.90 %0.00 %as of Apr 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 4,812348.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
Strategic Alternatives Fund GuideStone Funds 4,659337.6K $0.12 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Pure Growth Fund Rydex Series Funds 4,651337K $1.15 %0.00 %as of Mar 31, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 4,641357.7K $0.13 %0.00 %as of Apr 30, 2026 ↗
State Street Premier Growth Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,627335.3K $1.14 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4,590332.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Invesco ESG Nasdaq 100 ETF Invesco Exchange-Traded Fund Trust II 4,505384.3K $0.23 %0.00 %as of Feb 28, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,478382K $0.03 %0.00 %as of Feb 28, 2026 ↗
Avanza Global Avanza Fonder AB 4,4673.1M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Horizon Core Equity ETF Horizon Funds 4,430377.9K $0.33 %0.00 %as of Feb 28, 2026 ↗
First Trust Capital Strength Hedged Equity Portfolio First Trust Variable Insurance Trust 4,411319.6K $1.87 %0.00 %as of Mar 31, 2026 ↗
AdvisorShares Vice ETF AdvisorShares Trust 4,400318.8K $4.57 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Consumer Staples ProShares Trust 4,365372.3K $2.59 %0.00 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 4,360315.9K $0.14 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 4,352315.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 4,304311.9K $0.34 %0.00 %as of Mar 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 4,302331.6K $0.23 %0.00 %as of Apr 30, 2026 ↗
NASDAQ-100(R) 2x Strategy Fund Rydex Variable Trust 4,223306K $0.32 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,207304.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 4,155301.1K $0.08 %0.00 %as of Mar 31, 2026 ↗
Zacks Focus Growth ETF Zacks Trust 4,151354.1K $0.59 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,131299.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 4,093315.4K $0.08 %0.00 %as of Apr 30, 2026 ↗
Touchstone Variable Series Trust-Touchstone Balanced Fund Touchstone Variable Series Trust 4,072295.1K $0.67 %0.00 %as of Mar 31, 2026 ↗
JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust 4,027291.8K $0.60 %0.00 %as of Mar 31, 2026 ↗
MFS Blended Research Core Equity ETF MFS Active Exchange Traded Funds Trust 4,001341.3K $1.12 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 3,947304.2K $0.09 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,920284K $0.05 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 3,919334.3K $0.11 %0.00 %as of Feb 28, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 3,908283.2K $0.25 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 3,891299.9K $0.09 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,884281.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3,883299.3K $0.09 %0.00 %as of Apr 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 3,829295.1K $0.06 %0.00 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 3,800275.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 3,754320.2K $0.25 %0.00 %as of Feb 28, 2026 ↗
S&P 500 Pure Growth Fund Rydex Variable Trust 3,658265.1K $1.16 %0.00 %as of Mar 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 3,624262.6K $0.13 %0.00 %as of Mar 31, 2026 ↗
iShares Nasdaq-100 ex Top 30 ETF iShares Trust 3,606261.3K $1.66 %0.00 %as of Mar 31, 2026 ↗
Captor Scilla Global Equity Captor Fund Management AB 3,5752.5M SEK0.43 %0.00 %as of Mar 31, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 3,5642.4M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Global Selektiv Swedbank Robur Fonder AB 3,5002.4M SEK0.25 %0.00 %as of Mar 31, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 3,5002.4M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Destinations Shelter Fund Brinker Capital Destinations Trust 3,491297.8K $0.32 %0.00 %as of Feb 28, 2026 ↗
State Street(R) US Equity Premium Income ETF SSGA Active Trust 3,474251.7K $0.46 %0.00 %as of Mar 31, 2026 ↗
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 3,445249.6K $0.48 %0.00 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 3,440249.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF Pacer Funds Trust 3,377260.3K $2.31 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 3,344285.2K $1.06 %0.00 %as of Feb 28, 2026 ↗
STF Tactical Growth & Income ETF Listed Funds Trust 3,337241.8K $0.40 %0.00 %as of Mar 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 3,321240.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 3,297238.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 3,287238.2K $0.16 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3,274252.3K $0.06 %0.00 %as of Apr 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 3,222233.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Naventi Defensiv Flex Ruth Asset Management AB 3,1902.2M SEK0.30 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 3,178230.3K $0.16 %0.00 %as of Mar 31, 2026 ↗
SEB Active 30 SEB Funds AB 3,1142.1M SEK0.02 %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