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
LargeCap Growth Account I Principal Variable Contract Funds, Inc 1,064102.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET SPDR SERIES TRUST 1,060101.9K $0.41 %0.00 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,02298.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,01997.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 1,016701.3K SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Corgi Coffee & Energy Drinks ETF Corgi ETF Trust I 1,00896.9K $6.01 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 99587.6K $0.11 %0.00 %as of May 31, 2026 ↗
ProShares S&P 500 Ex-Energy ETF ProShares Trust 94983.6K $0.10 %0.00 %as of May 31, 2026 ↗
Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust 93990.5K $0.35 %0.00 %as of Jul 31, 2026 ↗
Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds 93289.6K $0.22 %0.00 %as of Jun 30, 2026 ↗
State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 89886.3K $0.45 %0.00 %as of Jun 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 89185.6K $0.05 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 88985.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC 87784.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Fidelity Dynamic Buffered Equity ETF Fidelity Greenwood Street Trust 87384.1K $0.35 %0.00 %as of Jul 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 85382K $0.38 %0.00 %as of Jun 30, 2026 ↗
Founders 100 ETF Founder Funds Trust 83280K $1.58 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS 82479.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 81778.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 79776.6K $0.10 %0.00 %as of Jun 30, 2026 ↗
SEB Global Exposure SEB Funds AB 785541.9K SEK0.08 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Momentum Factor ETF RBB Fund, Inc. 78168.8K $0.60 %0.00 %as of May 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 76173.1K $0.23 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Pacer Funds Trust 75572.8K $0.40 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 74872.1K $0.11 %0.00 %as of Jul 31, 2026 ↗
Praxis Impact Large Cap Value ETF Praxis Funds 74671.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 73870.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 72363.7K $0.62 %0.00 %as of May 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 72069.2K $0.09 %0.00 %as of Jun 30, 2026 ↗
PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST 67364.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust 67364.7K $0.08 %0.00 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 66563.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP LARGE CAP GROWTH ProFunds 66163.5K $0.19 %0.00 %as of Jun 30, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 65958K $0.01 %0.00 %as of May 31, 2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 64461.9K $0.24 %0.00 %as of Jun 30, 2026 ↗
Global X NASDAQ 100 Risk Managed Income ETF GLOBAL X FUNDS 63361K $0.43 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 61559.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 60157.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 58256.1K $0.11 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 56354.3K $0.09 %0.00 %as of Jul 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 55353.2K $0.17 %0.00 %as of Jun 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 52450.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II 49547.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust 49447.5K $0.13 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 48142.4K $0.11 %0.00 %as of May 31, 2026 ↗
iShares Dynamic Short-Term Active ETF BlackRock ETF Trust 46144.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
Nova Fund Rydex Variable Trust 45944.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
Janus Henderson US Equity Enhanced Income ETF Janus Detroit Street Trust 45844.1K $0.63 %0.00 %as of Jul 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 45443.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 43441.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II 43241.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP BULL ProFunds 42841.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
FT Vest Growth Strength & Target Income ETF First Trust Exchange-Traded Fund IV 41439.9K $1.93 %0.00 %as of Jul 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 41239.6K $0.13 %0.00 %as of Jun 30, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 40639K $0.12 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust 37536.1K $0.47 %0.00 %as of Jul 31, 2026 ↗
Truth Social American Icons ETF Yorkville America Investment Trust 36034.6K $1.53 %0.00 %as of Jun 30, 2026 ↗
Infrastructure Capital Nasdaq Option Income ETF Series Portfolios Trust 35731.4K $0.40 %0.00 %as of May 31, 2026 ↗
LARGE-CAP GROWTH PROFUND ProFunds 34233K $0.20 %0.00 %as of Jul 31, 2026 ↗
Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS 33832.6K $0.43 %0.00 %as of Jul 31, 2026 ↗
BULL PROFUND ProFunds 33732.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 31930.7K $0.11 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 31430.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 28925.5K $0.08 %0.00 %as of May 31, 2026 ↗
Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST 28327.2K $0.20 %0.00 %as of Jun 30, 2026 ↗
Hartford US Quality Growth ETF Lattice Strategies Trust 27926.9K $0.05 %0.00 %as of Jul 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 27926.8K $0.15 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 253174.6K SEK0.17 %0.00 %as of Mar 31, 2026 ↗
Reynolds Blue Chip Growth Fund Reynolds Funds Inc 25024K $0.03 %0.00 %as of Jun 30, 2026 ↗
Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust 24023.1K $0.50 %0.00 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 20019.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Inside Ownership 100 ETF Corgi ETF Trust I 19118.4K $0.76 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust 18117.4K $0.15 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 17917.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp 17516.8K $0.14 %0.00 %as of Jun 30, 2026 ↗
Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS 14514K $0.42 %0.00 %as of Jul 31, 2026 ↗
Ruk Strategic Growth ETF Advisor Managed Portfolios 14513.9K $0.64 %0.00 %as of Jun 30, 2026 ↗
Avanza USA Avanza Fonder AB 14096.6K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 12311.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust 12011.5K $0.44 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 11411K $0.03 %0.00 %as of Jul 31, 2026 ↗
CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST 11010.6K $1.81 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Christian Values ETF GLOBAL X FUNDS 10510.1K $0.13 %0.00 %as of Jul 31, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 1039.1K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust 978.5K $0.37 %0.00 %as of May 31, 2026 ↗
Sector Rotation Fund Meeder Funds 949K $0.02 %0.00 %as of Jun 30, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 939K $0.05 %0.00 %as of Jul 31, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 868.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Vox Populi ETF Advisors Series Trust 757.2K $0.12 %0.00 %as of Jul 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 646.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Defiance US 100 Tech Ex Software ETF ETF Series Solutions 626K $0.59 %0.00 %as of Jun 30, 2026 ↗
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust 605.8K $0.08 %0.00 %as of Jun 30, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 585.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 555.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS 525K $0.10 %0.00 %as of Jul 31, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 484.2K $0.09 %0.00 %as of May 31, 2026 ↗
Pacer PE/VC ETF Pacer Funds Trust 424K $0.17 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS 393.8K $0.11 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS 363.5K $0.16 %0.00 %as of Jul 31, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 313K $0.00 %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