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MNST · Monster Beverage Corp · Held by Funds

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$46.46 +0.89 (+1.95%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$90.95B
Shares
1.96B
Volume · Nov 13 6.83M Avg daily vol (3M) 9.8M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of MNST by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 14.39% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.46% 67,705,842
Index ETFs 10.93% 214,000,020
Active ETFs 0.95% 18,568,614
Active funds 8.24% 161,250,216
Unclassified 3.09% 60,507,846
All registered funds 26.67% 522,032,538
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding MNST

982 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 21,732,663 $2,088,943,568 0.09%
Invesco QQQ Trust, Series 1 20,760,361 $1,995,485,899 0.41%
VANGUARD 500 INDEX FUND 18,500,515 $1,778,269,502 0.11%
JPMorgan Large Cap Growth Fund 12,674,939 $1,218,315,137 1.00%
iShares Core S&P 500 ETF 9,820,570 $943,953,188 0.11%
Fidelity 500 Index Fund 18,535,317 $851,141,757 0.10%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 8,647,861 $831,232,399 0.11%
VANGUARD GROWTH INDEX FUND 7,845,937 $754,151,464 0.20%
Loomis Sayles Growth Fund 6,364,127 $611,719,887 3.73%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 6,324,890 $607,948,427 4.45%
AB LARGE CAP GROWTH FUND INC 5,535,035 $532,027,564 2.33%
AMCAP Fund 11,126,748 $510,940,268 0.54%
Invesco NASDAQ 100 ETF 8,979,029 $412,317,012 0.40%
VANGUARD INSTITUTIONAL INDEX FUND 3,876,527 $372,611,775 0.11%
MFS Growth Fund 6,393,527 $293,590,760 0.75%
Fidelity SAI U.S. Quality Index Fund 2,470,857 $238,141,198 0.67%
Franklin Growth Fund 2,470,359 $237,450,907 1.36%
VANGUARD CONSUMER STAPLES INDEX FUND 4,580,346 $210,329,488 2.27%
iShares MSCI USA Min Vol Factor ETF 2,131,755 $205,458,547 0.87%
JPMorgan Nasdaq Equity Premium Income ETF 2,132,566 $204,982,244 0.50%
Invesco S&P 500 Equal Weight ETF 2,042,700 $196,875,426 0.20%
First Trust Capital Strength ETF 2,007,749 $192,984,834 2.52%
New Perspective Fund 1,840,886 $176,945,962 0.10%
Janus Henderson Balanced Fund 1,727,743 $166,070,657 0.59%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,703,284 $163,719,658 0.11%
Fidelity OTC Portfolio 1,694,213 $163,288,249 0.38%
College Retirement Equities Fund - Total Global Stock Account 1,642,486 $157,875,754 0.11%
Schwab S&P 500 Index Fund 1,596,338 $153,855,056 0.11%
iShares S&P 500 Growth ETF 1,507,207 $144,872,737 0.19%
Janus Henderson Research Fund 1,419,562 $136,448,299 0.46%
College Retirement Equities Fund - Global Equities Account 1,413,528 $135,868,311 0.35%
VANGUARD MEGA CAP GROWTH INDEX FUND 1,394,835 $134,071,540 0.40%
ClearBridge Large Cap Growth Fund 2,768,470 $127,128,142 1.32%
Fidelity Total Market Index Fund 2,724,701 $125,118,270 0.09%
iShares Russell 1000 Growth ETF 1,221,815 $117,440,858 0.09%
Loomis Sayles Growth Portfolio 1,123,075 $107,949,969 3.73%
Fundstrat Granny Shots US Large Cap ETF 1,116,374 $107,596,126 2.52%
Invesco S&P 500 Momentum ETF 2,295,872 $105,426,442 0.48%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 1,065,729 $102,437,871 0.19%
Fidelity Series Total Market Index Fund 2,226,587 $102,244,875 0.09%
Strategic Advisers U.S. Total Stock Fund 2,156,547 $99,028,638 0.10%
iShares Core S&P Total U.S. Stock Market ETF 916,066 $88,052,264 0.09%
Fidelity Growth Company Fund 1,901,946 $87,337,360 0.09%
iShares MSCI USA Quality Factor ETF 855,550 $82,457,909 0.18%
iShares Russell 1000 Value ETF 850,294 $81,730,259 0.10%
Strategic Advisers Fidelity U.S. Total Stock Fund 1,747,242 $80,233,353 0.03%
BlackRock Mid-Cap Growth Equity Portfolio 1,701,654 $78,139,952 1.62%
VANGUARD LARGE-CAP INDEX FUND 799,574 $76,855,053 0.10%
Schwab U.S. Large-Cap ETF 1,527,531 $70,144,224 0.09%
HARTFORD CORE EQUITY FUND 708,724 $68,306,819 0.60%
Showing 1–50 of 982 positions
Key facts CIK 865752 CUSIP 61174X109 13F (30d) 1083 filings 1006 filers Visit website Investor relations