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
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,827367.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,782363.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 3,749360.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 3,677353.4K $0.37 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 3,650350.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 3,637349.6K $0.63 %0.00 %as of Jun 30, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 3,624348.3K $0.15 %0.00 %as of Jun 30, 2026 ↗
AdvisorShares Vice ETF AdvisorShares Trust 3,600346K $4.71 %0.00 %as of Jun 30, 2026 ↗
Captor Scilla Global Equity Captor Fund Management AB 3,5752.5M SEK0.43 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 3,565342.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 3,5642.4M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 3,547340.9K $0.27 %0.00 %as of Jun 30, 2026 ↗
JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust 3,504336.8K $0.61 %0.00 %as of Jun 30, 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 3,491307.5K $0.33 %0.00 %as of May 31, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 3,483334.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
STF Tactical Growth & Income ETF Listed Funds Trust 3,439330.6K $0.41 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 3,393298.9K $0.99 %0.00 %as of May 31, 2026 ↗
iShares Nasdaq-100 ex Top 30 ETF iShares Trust 3,378324.7K $1.72 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 3,339320.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Invesco QQQ Equal Weight ETF Invesco Exchange-Traded Fund Trust II 3,310291.5K $0.99 %0.00 %as of May 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 3,261313.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 3,257313.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 3,254312.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,231311.4K $0.18 %0.00 %as of Jul 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3,197308.1K $0.08 %0.00 %as of Jul 31, 2026 ↗
Naventi Defensiv Flex Ruth Asset Management AB 3,1902.2M SEK0.30 %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 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 3,103298.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 3,102298.2K $0.18 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra Consumer Staples ProShares Trust 3,040267.8K $2.29 %0.00 %as of May 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 3,036291.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 3,025291.5K $0.08 %0.00 %as of Jul 31, 2026 ↗
NASDAQ-100 PROFUND ProFunds 2,994288.6K $0.23 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 2,984287.6K $0.10 %0.00 %as of Jul 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 2,924281.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 2,899255.3K $0.17 %0.00 %as of May 31, 2026 ↗
Cromwell Long Short Fund Total Fund Solution 2,896278.4K $0.30 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 2,847273.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 2,788268K $0.14 %0.00 %as of Jun 30, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 2,729263K $0.09 %0.00 %as of Jul 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 2,711260.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 2,694259.6K $0.10 %0.00 %as of Jul 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 ↗
Point Bridge America First ETF ETF Series Solutions 2,612251.1K $0.82 %0.00 %as of Jun 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 2,5291.7M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 2,485239.5K $0.14 %0.00 %as of Jul 31, 2026 ↗
Nova Fund Rydex Series Funds 2,396230.3K $0.09 %0.00 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2,371227.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,368227.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Hartford Equity Premium Income ETF Hartford Funds Exchange-Traded Trust 2,312222.8K $0.63 %0.00 %as of Jul 31, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 2,284201.2K $0.14 %0.00 %as of May 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,280219.2K $0.10 %0.00 %as of Jun 30, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 2,260217.8K $0.43 %0.00 %as of Jul 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 2,213212.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 2,148207K $0.15 %0.00 %as of Jul 31, 2026 ↗
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 2,137206K $0.69 %0.00 %as of Jul 31, 2026 ↗
State Street(R) US Equity Premium Income ETF SSGA Active Trust 2,136205.3K $0.45 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 2,129205.2K $0.08 %0.00 %as of Jul 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 2,119186.6K $0.03 %0.00 %as of May 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 2,059198.4K $0.18 %0.00 %as of Jul 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 2,017177.7K $0.04 %0.00 %as of May 31, 2026 ↗
FlexShares STOXX US ESG Select Index Fund FlexShares Trust 2,010193.7K $0.15 %0.00 %as of Jul 31, 2026 ↗
Timber Point Global Allocations Fund 360 Funds 2,000192.2K $0.60 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 1,994175.6K $0.04 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 1,901182.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 1,880165.6K $0.08 %0.00 %as of May 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 1,863179.1K $0.11 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 1,857178.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,8181.3M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 1,720151.5K $0.20 %0.00 %as of May 29, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1,694162.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
Praxis Impact Large Cap Growth ETF Praxis Funds 1,652158.8K $0.19 %0.00 %as of Jun 30, 2026 ↗
STF Tactical Growth ETF Listed Funds Trust 1,626156.3K $0.46 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 1,6201.1M SEK0.06 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 1,585152.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 1,574151.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 1,564150.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRABULL PROFUND ProFunds 1,539148.3K $0.08 %0.00 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 1,525134.3K $0.09 %0.00 %as of May 31, 2026 ↗
Hartford Alpha Capture Growth ETF Hartford Funds Exchange-Traded Trust 1,455140.2K $0.51 %0.00 %as of Jul 31, 2026 ↗
Consumer Products Fund Rydex Variable Trust 1,431137.5K $2.96 %0.00 %as of Jun 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 1,428137.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 1,371132.1K $0.10 %0.00 %as of Jul 31, 2026 ↗
SEB Active 20 SEB Funds AB 1,343927K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 1,312126.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
CONSUMER STAPLES ULTRASECTOR PROFUND ProFunds 1,277123.1K $3.39 %0.00 %as of Jul 31, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 1,273112.1K $0.11 %0.00 %as of May 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 1,265121.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,261111.1K $0.01 %0.00 %as of May 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1,243119.8K $0.01 %0.00 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,238109K $0.10 %0.00 %as of May 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 1,203115.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,199115.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 1,115107.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Invesco QQQ Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,11598.2K $4.46 %0.00 %as of May 31, 2026 ↗
Global Strategy Fund VALIC Co I 1,10497.2K $0.04 %0.00 %as of May 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1,099105.9K $0.10 %0.00 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

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