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
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 3,072222.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
NASDAQ-100 PROFUND ProFunds 3,069236.5K $0.19 %0.00 %as of Apr 30, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 3,052221.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 3,036220K $0.08 %0.00 %as of Mar 31, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 3,025233.1K $0.07 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 2,990230.4K $0.08 %0.00 %as of Apr 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 2,900210.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Cromwell Long Short Fund Total Fund Solution 2,896209.8K $0.25 %0.00 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 2,859220.3K $0.07 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2,730232.9K $0.08 %0.00 %as of Feb 28, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 2,718196.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 2,6471.8M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 2,6121.8M SEK0.69 %0.00 %as of Mar 31, 2026 ↗
NEOS Boosted Nasdaq-100(R) High Income ETF NEOS ETF Trust 2,551184.8K $0.41 %0.00 %as of Mar 31, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 2,547184.6K $0.60 %0.00 %as of Mar 31, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 2,531195.1K $0.04 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 2,530195K $0.62 %0.00 %as of Apr 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 2,5291.7M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
BlackRock Advantage Large Cap Growth Fund BlackRock Funds 2,477211.3K $0.01 %0.00 %as of Feb 27, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 2,459189.5K $0.12 %0.00 %as of Apr 30, 2026 ↗
Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust 2,446188.5K $1.01 %0.00 %as of Apr 30, 2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 2,443188.3K $1.19 %0.00 %as of Apr 30, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 2,430207.3K $0.15 %0.00 %as of Feb 28, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 2,394184.5K $0.08 %0.00 %as of Apr 30, 2026 ↗
Wilmington Global Alpha Equities Fund Wilmington Funds 2,390184.2K $0.08 %0.00 %as of Apr 30, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,380172.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2,371171.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,367171.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,322168.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 2,247162.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2,244191.4K $0.18 %0.00 %as of Feb 28, 2026 ↗
Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,241191.2K $4.44 %0.00 %as of Feb 28, 2026 ↗
Hartford Equity Premium Income ETF Hartford Funds Exchange-Traded Trust 2,176167.7K $0.51 %0.00 %as of Apr 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 2,175185.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 2,159184.2K $0.03 %0.00 %as of Feb 28, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 2,129164.1K $0.07 %0.00 %as of Apr 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2,102152.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 2,099161.8K $0.15 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,062175.9K $0.03 %0.00 %as of Feb 28, 2026 ↗
Nova Fund Rydex Series Funds 2,020146.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 2,017172.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 2,014145.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1,994170.1K $0.04 %0.00 %as of Feb 28, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,951166.4K $0.08 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 1,933140.1K $0.08 %0.00 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 1,909138.3K $0.10 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 1,901146.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 1,901137.7K $0.03 %0.00 %as of Mar 31, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 1,891145.7K $0.11 %0.00 %as of Apr 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 1,882136.4K $0.09 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,8181.3M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
STF Tactical Growth ETF Listed Funds Trust 1,794130K $0.44 %0.00 %as of Mar 31, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 1,773151.2K $0.16 %0.00 %as of Feb 28, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 1,758150K $0.21 %0.00 %as of Feb 27, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 1,640118.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 1,624138.5K $0.10 %0.00 %as of Feb 28, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,6201.1M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 1,598115.8K $0.13 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 1,593115.4K $0.08 %0.00 %as of Mar 31, 2026 ↗
Consumer Products Fund Rydex Variable Trust 1,586114.9K $1.54 %0.00 %as of Mar 31, 2026 ↗
Praxis Impact Large Cap Growth ETF Praxis Funds 1,572113.9K $0.17 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,553119.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
ULTRABULL PROFUND ProFunds 1,494115.1K $0.06 %0.00 %as of Apr 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 1,428103.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 1,400101.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
SEB Active 20 SEB Funds AB 1,343927K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,33796.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds 1,313101.2K $2.91 %0.00 %as of Apr 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1,28593.1K $0.13 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 1,27398.1K $0.09 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,261107.6K $0.02 %0.00 %as of Feb 28, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,24395.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 1,20387.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 1,15483.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 1,14583K $0.10 %0.00 %as of Mar 31, 2026 ↗
State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,12581.5K $0.46 %0.00 %as of Mar 31, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 1,11580.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 1,02987.8K $0.16 %0.00 %as of Feb 28, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,02274.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,01973.8K $0.07 %0.00 %as of Mar 31, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 1,016701.3K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 1,01173.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 1,01086.2K $0.12 %0.00 %as of Feb 28, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 94968.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 94580.6K $0.11 %0.00 %as of Feb 28, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 92066.7K $0.19 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Innovative Growth Factor ETF RBB Fund, Inc. 91377.9K $1.29 %0.00 %as of Feb 28, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 89464.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust 89368.8K $0.30 %0.00 %as of Apr 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 88964.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 87763.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 86862.9K $0.33 %0.00 %as of Mar 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 86562.7K $0.20 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 85666K $0.08 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 80458.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS 79761.4K $0.38 %0.00 %as of Apr 30, 2026 ↗
FT Vest Growth Strength & Target Income ETF First Trust Exchange-Traded Fund IV 79461.2K $2.05 %0.00 %as of Apr 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 79057.2K $0.13 %0.00 %as of Mar 31, 2026 ↗
SEB Global Exposure SEB Funds AB 785541.9K SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust 78060.1K $0.33 %0.00 %as of Apr 30, 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