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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 769 | 59.3K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 751 | 54.4K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 746 | 57.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 717 | 52K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Praxis Impact Large Cap Value ETF Praxis Funds | 711 | 51.5K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP LARGE CAP GROWTH ProFunds | 699 | 50.6K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 673 | 48.8K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Janus Henderson US Equity Enhanced Income ETF Janus Detroit Street Trust | 667 | 51.4K $ | 0.76 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 665 | 48.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 615 | 47.4K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 601 | 43.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 587 | 45.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 572 | 44.1K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 555 | 40.2K $ | 0.16 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 550 | 42.4K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Truth Social American Icons ETF Truth Social Funds | 531 | 38.5K $ | 1.69 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | 521 | 37.8K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 510 | 43.5K $ | 0.48 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 487 | 35.3K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 482 | 41.1K $ | 0.11 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Sector Rotation Fund Meeder Funds | 474 | 34.3K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BULL PROFUND ProFunds | 457 | 35.2K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 434 | 31.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | 434 | 31.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | 432 | 31.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP BULL ProFunds | 430 | 31.2K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Founders 100 ETF Founder Funds Trust | 419 | 30.4K $ | 1.38 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Motley Fool Momentum Factor ETF RBB Fund, Inc. | 409 | 34.9K $ | 0.73 % | 0.00 % | as of Feb 28, 2026 ↗ |
| LARGE-CAP GROWTH PROFUND ProFunds | 404 | 31.1K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust | 373 | 28.7K $ | 0.39 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares S&P 500 3% Capped ETF iShares Trust | 358 | 25.9K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 343 | 24.9K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 332 | 25.6K $ | 0.17 % | 0.00 % | as of Apr 30, 2026 ↗ |
| CORE16 Best of Breed Premier Index ETF EXCHANGE TRADED CONCEPTS TRUST | 330 | 25.4K $ | 1.42 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 324 | 23.5K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 320 | 23.2K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Catalyst Nasdaq - 100 Hedged Equity Fund MUTUAL FUND SERIES TRUST | 303 | 22K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 300 | 21.7K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Hartford US Quality Growth ETF Lattice Strategies Trust | 288 | 22.2K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | 279 | 20.2K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nova Fund Rydex Variable Trust | 259 | 18.8K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Storebrand Global Developed Markets Storebrand Asset Management AS | 253 | 174.6K SEK | 0.17 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | 248 | 18K $ | 0.18 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Acruence Active Hedge U.S.Equity ETF Tidal Trust I | 234 | 17K $ | 1.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC | 225 | 16.3K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 200 | 14.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X NASDAQ 100 Collar 95-110 ETF GLOBAL X FUNDS | 195 | 15K $ | 0.38 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | 192 | 13.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRABULL ProFunds | 177 | 12.8K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 166 | 12K $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 155 | 13.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Innovator Hedged Nasdaq-100 ETF Innovator ETFs Trust | 155 | 11.9K $ | 0.40 % | 0.00 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 146 | 10.6K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avanza USA Avanza Fonder AB | 140 | 96.6K SEK | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X NASDAQ 100 Tail Risk ETF GLOBAL X FUNDS | 137 | 10.6K $ | 0.36 % | 0.00 % | as of Apr 30, 2026 ↗ |
| KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF Krane Shares Trust | 123 | 8.9K $ | 0.39 % | 0.00 % | as of Mar 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 103 | 8.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morningstar Alternatives Fund Morningstar Funds Trust | 90 | 6.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust | 80 | 6.2K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Vox Populi ETF Advisors Series Trust | 75 | 5.8K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Christian Values ETF GLOBAL X FUNDS | 70 | 5.4K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Nasdaq-100 Dynamic Buffer ETF ProShares Trust | 69 | 5.9K $ | 0.45 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF Cyber Hornet Trust | 65 | 4.7K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 55 | 4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X U.S. 500 ETF GLOBAL X FUNDS | 48 | 4.1K $ | 0.10 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Global X S&P 500 U.S. Revenue Leaders ETF GLOBAL X FUNDS | 41 | 3.2K $ | 0.15 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Tail Risk ETF GLOBAL X FUNDS | 40 | 3.1K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Global X S&P 500 Collar 95-110 ETF GLOBAL X FUNDS | 39 | 3K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 37 | 2.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer PE/VC ETF Pacer Funds Trust | 36 | 2.8K $ | 0.12 % | 0.00 % | as of Apr 30, 2026 ↗ |
| NPF Core Equity ETF Elevation Series Trust | 31 | 2.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| WisdomTree Efficient U.S. Plus International Equity Fund WisdomTree Trust | 30 | 2.2K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 20 | 1.7K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares S&P 500 Dynamic Buffer ETF ProShares Trust | 18 | 1.5K $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 17 | 1.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF Cyber Hornet Trust | 5 | 362.3 $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF Cyber Hornet Trust | 5 | 362.3 $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF Cyber Hornet Trust | 5 | 362.3 $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. | 3.1M € | 0.56 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA GLOBAL BRANDS, FI IBERCAJA GESTION, SGIIC, S.A. | 2.9M € | 0.54 % | as of Dec 31, 2025 ↗ | ||
| INVESTKEY GLOBAL, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.1M € | 7.14 % | as of Dec 31, 2025 ↗ | ||
| BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 1.1M € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 968.6K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| DUNAS SELECCIÓN USA ESG CUBIERTO FI DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A. | 597.2K € | 0.18 % | as of Dec 31, 2025 ↗ | ||
| CAJA INGENIEROS BOLSA USA, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 557.4K € | 1.14 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 460.4K € | 0.90 % | as of Dec 31, 2025 ↗ | ||
| RENTA 4 GLOBAL DYNAMIC, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 274.1K € | 0.58 % | as of Dec 31, 2025 ↗ | ||
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 233K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| FONDO NARANJA NASDAQ 100, FI AMUNDI IBERIA, SGIIC, S.A. | 185.1K € | 0.40 % | as of Dec 31, 2025 ↗ | ||
| FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS G.I.I.C. FINECO, S.A., S.G.I.I.C. | 179.4K € | 0.17 % | as of Dec 31, 2025 ↗ | ||
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 94.6K € | 0.18 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 75.1K € | 5.17 % | as of Dec 31, 2025 ↗ | ||
| GESEM, FI GESEM / MODERADO FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 37.5K € | 0.56 % | as of Dec 31, 2025 ↗ | ||
| GESEM, FI GESEM / GESTIÓN FLEXIBLE ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 37.5K € | 0.95 % | as of Dec 31, 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 830 | +62 | 251,937,292 | +5.4 % |
| 2026Q1 | 768 | -13 | 238,988,477 | +6.1 % |
| 2025Q4 | 781 | -3 | 225,222,937 | -3.0 % |
| 2025Q3 | 784 | +41 | 232,185,025 | -4.4 % |
| 2025Q2 | 743 | +54 | 242,932,673 | -3.0 % |
| 2025Q1 | 689 | -34 | 250,443,401 | -8.7 % |
| 2024Q4 | 723 | -9 | 274,352,536 | -0.0 % |
| 2024Q3 | 732 | -25 | 274,371,828 | -1.8 % |
| 2024Q2 | 757 | +17 | 279,363,246 | -2.7 % |
| 2024Q1 | 740 | -34 | 287,247,740 | -5.4 % |
| 2023Q4 | 774 | 303,608,039 |
Institutional managers
1,214 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 62,996,387 | 4.6B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 37,928,752 | 2.7B $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 28,798,898 | 2.2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 28,381,182 | 2B $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 25,905,224 | 1.9B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 20,569,229 | 1.5B $ | as of Mar 31, 2026 |
| Invesco Ltd. | 13,314,128 | 964.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 12,532,462 | 908.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 11,843,536 | 858.2M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 10,441,575 | 744.7M $ | as of Mar 31, 2026 |
| FMR LLC | 9,367,959 | 678.8M $ | as of Mar 31, 2026 |
| BROADWOOD CAPITAL INC | 8,107,796 | 587.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 7,752,205 | 561.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,637,514 | 553.4M $ | as of Mar 31, 2026 |
| Ninety One UK Ltd | 7,455,306 | 540.2M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,770,457 | 497.2M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 6,760,471 | 489.7M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 6,252,930 | 453.1M $ | as of Mar 31, 2026 |
| Capital World Investors | 5,924,784 | 429.3M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 5,895,362 | 427.2M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 5,841,558 | 423.3M $ | as of Mar 31, 2026 |
| Amundi | 5,805,419 | 420.7M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,569,846 | 403.6M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 5,224,244 | 378.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,176,581 | 375.1M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.36 % | 52,451,774 | as 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