MNST — MONSTER BEVERAGE CORP NEW
Reported value held$29.71B
Funds holding (latest)56
SectorConsumer Staples
Index member: Invesco QQQ Trust · S&P 500
Funds holding (Q2 2026)48
Institutional value$23.79B · 249.89M sh
New / Add / Cut / Exit1 / 17 / 28 / 1
Top-5 / Top-10 concentration55.7% / 71.5%
Institutional holdings change
Accumulating +3.1%
(+7.45M sh)
Institutional value change
Up +36.9%
As of Q2 2026, 48 SEC-registered investment managers reported holding MNST (MONSTER BEVERAGE CORP NEW) in their latest 13F filings, with a combined reported value of $23.79B across 249.89M shares. That is +3.1% by share count (+7.45M shares) versus the previous quarter, while reported value moved +36.9%. Ownership is concentrated: the five largest holders account for 55.7% of reported value and the top ten for 71.5%.
Compared with the prior quarter, 1 opened new positions, 17 added to existing stakes, 28 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MNST is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Consumer Staples sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 48 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 60.03M | $5.77B | 0.09% | Reduce |
| Invesco Ltd history | 32.69M | $3.14B | 0.26% | Add |
| Geode Capital Management history | 20.32M | $1.96B | 0.10% | Reduce |
| Bank of America Corp history | 12.44M | $1.20B | 0.08% | Reduce |
| Morgan Stanley history | 12.31M | $1.18B | 0.07% | Add |
| Fidelity Management & Research (FMR) history | 9.69M | $931.31M | 0.04% | Add |
| Norges Bank Investment Management history | 7.67M | $737.70M | 0.07% | Reduce |
| Wellington Management Group history | 7.47M | $717.63M | 0.13% | Add |
| Northern Trust Corp history | 7.41M | $711.98M | 0.08% | Reduce |
| MFS Investment Management history | 6.73M | $653.70M | 0.21% | Reduce |
| Arrowstreet Capital history | 6.71M | $644.99M | 0.29% | Reduce |
| Capital Research Global Investors history | 5.98M | $575.01M | 0.08% | Reduce |
| Capital World Investors history | 5.04M | $484.06M | 0.06% | Reduce |
| Legal & General Investment Management America history | 4.98M | $478.69M | 0.10% | Reduce |
| BNY Mellon history | 4.59M | $440.84M | 0.07% | Add |
| Marshall Wace history | 4.40M | $422.57M | 0.34% | Add |
| Charles Schwab Investment Management history | 4.29M | $412.16M | 0.06% | Hold |
| Amundi US history | 4.07M | $391.50M | 0.10% | Reduce |
| Citigroup Inc history | 4.06M | $390.33M | 0.14% | Add |
| Deutsche Bank AG history | 3.88M | $373.13M | 0.12% | Add |
| Franklin Resources history | 3.78M | $363.67M | 0.08% | Reduce |
| AQR Capital Management history | 2.71M | $260.25M | 0.09% | Reduce |
| Maverick Capital history | 2.63M | $252.82M | 2.28% | Add |
| Wells Fargo & Co history | 2.33M | $224.19M | 0.04% | Add |
| D. E. Shaw & Co history | 1.49M | $143.16M | 0.07% | Add |
| CPP Investments history | 1.48M | $142.12M | 0.08% | Reduce |
| National Pension Service of Korea history | 1.29M | $124.33M | 0.08% | Reduce |
| Principal Global Investors history | 1.26M | $121.04M | 0.06% | Hold |
| Prudential Financial history | 1.21M | $116.39M | 0.13% | Add |
| CDPQ (Caisse de Depot) history | 829.05K | $79.69M | 0.11% | Reduce |
| Two Sigma Investments history | 816.52K | $78.48M | 0.06% | Reduce |
| Bridgewater Associates history | 605.39K | $58.19M | 0.24% | Reduce |
| Millennium Management history | 448.66K | $43.12M | 0.02% | Add |
| Manulife Financial history | 380.48K | $36.57M | 0.03% | Reduce |
| Renaissance Technologies history | 316.80K | $30.45M | 0.04% | Reduce |
| PNC Financial Services history | 231.08K | $22.21M | 0.01% | Add |
| Citadel Advisors history | 200.00K | $19.22M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 120.00K | $11.72M | 0.00% | New |
| Baillie Gifford & Co history | 116.74K | $11.22M | 0.01% | Reduce |
| PSP Investments history | 116.35K | $11.18M | 0.03% | Add |
| UBS Group AG history | 94.40K | $9.07M | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | 49.63K | $4.77M | 0.06% | Add |
| Balyasny Asset Management history | 41.70K | $4.01M | 0.01% | Add |
| Fidelity International (FIL) history | 22.28K | $2.14M | 0.00% | Reduce |
| Goldman Sachs Group history | 15.00K | $1.44M | 0.00% | Reduce |
| Lazard Asset Management history | 8.55K | $821.73K | 0.00% | Reduce |
| Point72 Asset Management history | 5.90K | $567.11K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.55M | $244.90K | 0.03% | Reduce |
Q1 2026 — 47 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 63.00M | $4.56B | 0.08% | Add |
| Geode Capital Management history | 20.57M | $1.50B | 0.09% | Add |
| Invesco Ltd history | 13.31M | $964.74M | 0.15% | Add |
| Bank of America Corp history | 12.53M | $908.10M | 0.07% | Add |
| Morgan Stanley history | 11.84M | $858.18M | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | 9.37M | $678.80M | 0.04% | Add |
| Northern Trust Corp history | 7.75M | $561.72M | 0.07% | Hold |
| Arrowstreet Capital history | 7.64M | $553.41M | 0.30% | Add |
| MFS Investment Management history | 6.77M | $497.19M | 0.17% | Add |
| Janus Henderson Group history | 6.76M | $489.74M | 0.24% | Reduce |
| Capital Research Global Investors history | 6.25M | $453.05M | 0.07% | Add |
| Capital World Investors history | 5.92M | $429.31M | 0.06% | Reduce |
| Wellington Management Group history | 5.84M | $423.28M | 0.08% | Reduce |
| Amundi US history | 5.81M | $420.66M | 0.12% | Add |
| Goldman Sachs Group history | 5.29M | $383.43M | 0.04% | Add |
| Legal & General Investment Management America history | 5.22M | $378.55M | 0.09% | Reduce |
| UBS Group AG history | 4.50M | $326.38M | 0.05% | Add |
| BNY Mellon history | 4.47M | $323.97M | 0.06% | Reduce |
| Franklin Resources history | 4.43M | $321.04M | 0.08% | Reduce |
| Charles Schwab Investment Management history | 4.30M | $311.83M | 0.05% | Add |
| Deutsche Bank AG history | 3.02M | $218.90M | 0.07% | Reduce |
| AQR Capital Management history | 2.80M | $200.41M | 0.09% | Reduce |
| Maverick Capital history | 2.46M | $178.61M | 2.06% | Reduce |
| Wells Fargo & Co history | 2.20M | $159.72M | 0.03% | Add |
| Citigroup Inc history | 2.20M | $159.17M | 0.07% | Reduce |
| CPP Investments history | 2.03M | $146.74M | 0.10% | Add |
| Two Sigma Investments history | 1.86M | $134.83M | 0.12% | Add |
| CDPQ (Caisse de Depot) history | 1.71M | $124.14M | 0.20% | Add |
| National Pension Service of Korea history | 1.31M | $95.05M | 0.07% | Add |
| Principal Global Investors history | 1.26M | $90.97M | 0.05% | Add |
| D. E. Shaw & Co history | 1.17M | $84.62M | 0.06% | Add |
| Renaissance Technologies history | 1.04M | $75.46M | 0.12% | Reduce |
| Marshall Wace history | 1.04M | $75.21M | 0.07% | Reduce |
| Prudential Financial history | 896.04K | $64.93M | 0.08% | Reduce |
| Bridgewater Associates history | 770.77K | $55.85M | 0.25% | Reduce |
| Citadel Advisors history | 626.63K | $45.41M | 0.01% | Reduce |
| Manulife Financial history | 399.88K | $28.98M | 0.03% | Reduce |
| Lazard Asset Management history | 281.19K | $20.38M | 0.03% | Add |
| Millennium Management history | 277.93K | $20.14M | 0.01% | Reduce |
| PNC Financial Services history | 229.81K | $16.65M | 0.01% | Add |
| Baillie Gifford & Co history | 203.71K | $14.76M | 0.01% | Reduce |
| Point72 Asset Management history | 154.10K | $11.17M | 0.01% | Reduce |
| PSP Investments history | 112.39K | $8.14M | 0.03% | Add |
| Fidelity International (FIL) history | 27.51K | $1.99M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | 27.05K | $1.96M | 0.04% | New |
| Balyasny Asset Management history | 23.82K | $1.73M | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.71M | $196.02K | 0.02% | Hold |
Q4 2025 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 67.98M | $5.21B | 0.08% | Add |
| BlackRock Inc history | 61.52M | $4.72B | 0.08% | Add |
| Geode Capital Management history | 19.63M | $1.51B | 0.09% | Add |
| Bank of America Corp history | 12.43M | $953.26M | 0.07% | Reduce |
| Morgan Stanley history | 12.15M | $931.19M | 0.06% | Hold |
| Invesco Ltd history | 11.62M | $890.95M | 0.14% | Hold |
| Janus Henderson Group history | 11.62M | $884.26M | 0.40% | Reduce |
| Norges Bank Investment Management history | 9.01M | $691.10M | 0.07% | Add |
| Fidelity Management & Research (FMR) history | 8.79M | $673.55M | 0.04% | Add |
| Wellington Management Group history | 8.50M | $651.66M | 0.12% | Add |
| Northern Trust Corp history | 7.76M | $595.09M | 0.08% | Reduce |
| Capital World Investors history | 6.40M | $490.80M | 0.07% | Reduce |
| MFS Investment Management history | 6.19M | $474.70M | 0.15% | Add |
| Arrowstreet Capital history | 6.18M | $473.54M | 0.28% | Add |
| Amundi US history | 5.50M | $421.94M | 0.13% | Add |
| Legal & General Investment Management America history | 5.32M | $407.52M | 0.09% | Reduce |
| Capital Research Global Investors history | 5.09M | $390.38M | 0.07% | Add |
| Franklin Resources history | 4.63M | $354.64M | 0.09% | Add |
| BNY Mellon history | 4.59M | $351.89M | 0.06% | Hold |
| Charles Schwab Investment Management history | 4.22M | $323.27M | 0.05% | Add |
| Deutsche Bank AG history | 4.07M | $312.27M | 0.10% | Add |
| Goldman Sachs Group history | 3.89M | $298.02M | 0.04% | Add |
| UBS Group AG history | 3.88M | $297.68M | 0.05% | Reduce |
| Citigroup Inc history | 3.73M | $285.91M | 0.13% | Add |
| Citadel Advisors history | 3.23M | $247.60M | 0.04% | Reduce |
| AQR Capital Management history | 2.90M | $222.38M | 0.12% | Reduce |
| Maverick Capital history | 2.69M | $206.49M | 2.22% | Add |
| Marshall Wace history | 2.49M | $190.54M | 0.17% | Reduce |
| Prudential Financial history | 2.48M | $189.78M | 0.23% | Add |
| Balyasny Asset Management history | 1.82M | $139.34M | 0.18% | Reduce |
| Wells Fargo & Co history | 1.62M | $124.58M | 0.02% | Add |
| CDPQ (Caisse de Depot) history | 1.44M | $110.77M | 0.19% | Reduce |
| Principal Global Investors history | 1.21M | $92.48M | 0.05% | Add |
| Renaissance Technologies history | 1.08M | $83.17M | 0.13% | Reduce |
| National Pension Service of Korea history | 1.06M | $81.17M | 0.06% | Reduce |
| CPP Investments history | 1.05M | $80.32M | 0.05% | Reduce |
| Two Sigma Investments history | 924.92K | $70.91M | 0.11% | Reduce |
| Bridgewater Associates history | 823.47K | $63.14M | 0.23% | Add |
| Millennium Management history | 772.67K | $59.24M | 0.03% | Reduce |
| D. E. Shaw & Co history | 770.88K | $59.10M | 0.04% | Add |
| Manulife Financial history | 423.75K | $32.49M | 0.03% | Hold |
| Baillie Gifford & Co history | 389.46K | $29.86M | 0.03% | Add |
| Point72 Asset Management history | 379.82K | $29.12M | 0.03% | Reduce |
| PNC Financial Services history | 223.43K | $17.13M | 0.01% | Add |
| PSP Investments history | 90.07K | $6.91M | 0.02% | Add |
| JPMorgan Chase & Co history | 75.00K | $5.75M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | 64.83K | $4.97M | 0.08% | Reduce |
| Fidelity International (FIL) history | 18.89K | $1.45M | 0.00% | Add |
| Lazard Asset Management history | 8.15K | $624.94K | 0.00% | Add |
| T. Rowe Price Associates history | 2.70M | $206.92K | 0.02% | Reduce |
Q3 2025 — 50 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 67.48M | $4.54B | 0.07% | Add |
| BlackRock Inc history | 59.58M | $4.01B | 0.07% | Add |
| Geode Capital Management history | 19.29M | $1.30B | 0.08% | Add |
| Janus Henderson Group history | 17.19M | $1.16B | 0.53% | Reduce |
| Bank of America Corp history | 13.04M | $878.04M | 0.06% | Add |
| Morgan Stanley history | 12.20M | $821.20M | 0.05% | Reduce |
| Invesco Ltd history | 11.68M | $785.88M | 0.13% | Add |
| Fidelity Management & Research (FMR) history | 8.06M | $542.47M | 0.03% | Reduce |
| Northern Trust Corp history | 7.87M | $529.55M | 0.07% | Add |
| Capital World Investors history | 7.32M | $492.75M | 0.07% | Reduce |
| Citadel Advisors history | 5.95M | $400.67M | 0.06% | Add |
| Legal & General Investment Management America history | 5.72M | $384.68M | 0.09% | Add |
| Arrowstreet Capital history | 5.32M | $357.76M | 0.23% | Reduce |
| Capital Research Global Investors history | 5.03M | $338.77M | 0.06% | Add |
| UBS Group AG history | 4.89M | $329.19M | 0.05% | Add |
| BNY Mellon history | 4.60M | $309.39M | 0.06% | Reduce |
| Franklin Resources history | 4.31M | $289.94M | 0.07% | Reduce |
| Charles Schwab Investment Management history | 4.18M | $281.48M | 0.04% | Add |
| Deutsche Bank AG history | 4.05M | $272.44M | 0.09% | Reduce |
| Goldman Sachs Group history | 3.71M | $249.75M | 0.03% | Add |
| Wellington Management Group history | 3.64M | $245.11M | 0.04% | Reduce |
| Amundi US history | 3.63M | $243.43M | 0.08% | Add |
| Marshall Wace history | 3.37M | $226.52M | 0.23% | Add |
| Balyasny Asset Management history | 3.25M | $218.79M | 0.28% | Add |
| AQR Capital Management history | 3.21M | $214.80M | 0.14% | Reduce |
| Millennium Management history | 3.11M | $209.55M | 0.09% | Add |
| Renaissance Technologies history | 2.75M | $185.11M | 0.24% | Add |
| Citigroup Inc history | 2.07M | $139.01M | 0.06% | Add |
| CDPQ (Caisse de Depot) history | 1.86M | $125.09M | 0.23% | Add |
| Wells Fargo & Co history | 1.49M | $100.48M | 0.02% | Add |
| CPP Investments history | 1.43M | $96.29M | 0.07% | Reduce |
| Maverick Capital history | 1.34M | $90.33M | 1.21% | New |
| Point72 Asset Management history | 1.23M | $82.47M | 0.14% | Add |
| Principal Global Investors history | 1.19M | $80.26M | 0.04% | Reduce |
| National Pension Service of Korea history | 1.08M | $72.85M | 0.06% | Add |
| Two Sigma Investments history | 983.37K | $66.19M | 0.10% | Reduce |
| Prudential Financial history | 740.74K | $49.86M | 0.06% | Add |
| Davidson Kempner Capital Management history | 640.00K | $43.08M | 0.87% | Reduce |
| Bridgewater Associates history | 611.22K | $41.14M | 0.16% | Add |
| D. E. Shaw & Co history | 500.65K | $33.70M | 0.02% | Reduce |
| Manulife Financial history | 425.04K | $28.61M | 0.02% | Add |
| Baillie Gifford & Co history | 328.79K | $22.13M | 0.02% | Add |
| PNC Financial Services history | 220.75K | $14.86M | 0.01% | Add |
| Temasek Holdings history | 212.53K | $14.31M | 0.05% | Add |
| MFS Investment Management history | 82.99K | $5.59M | 0.00% | Add |
| JPMorgan Chase & Co history | 80.00K | $5.38M | 0.00% | Add |
| PSP Investments history | 59.22K | $3.99M | 0.01% | Reduce |
| Fidelity International (FIL) history | 17.27K | $1.16M | 0.00% | Reduce |
| Lazard Asset Management history | 6.14K | $413.28K | 0.00% | New |
| T. Rowe Price Associates history | 2.73M | $184.06K | 0.02% | Add |
Q2 2025 — 65 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 65.36M | $4.09B | 0.07% | Add |
| BlackRock Inc history | 57.44M | $3.60B | 0.07% | Add |
| BlackRock Inc history | 57.44M | $3.60B | 0.07% | Add |
| Geode Capital Management history | 18.68M | $1.17B | 0.08% | Add |
| Morgan Stanley history | 17.49M | $1.10B | 0.07% | Add |
| Morgan Stanley history | 17.49M | $1.10B | 0.07% | Add |
| Janus Henderson Group history | 17.42M | $1.09B | 0.54% | Reduce |
| Bank of America Corp history | 12.68M | $794.23M | 0.06% | Reduce |
| Capital World Investors history | 10.99M | $688.47M | 0.10% | Reduce |
| Invesco Ltd history | 10.98M | $688.00M | 0.12% | Add |
| Fidelity Management & Research (FMR) history | 10.23M | $640.55M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | 10.23M | $640.55M | 0.04% | Reduce |
| Norges Bank Investment Management history | 8.69M | $544.58M | 0.07% | Add |
| Norges Bank Investment Management history | 8.69M | $544.58M | 0.07% | Add |
| Northern Trust Corp history | 7.77M | $486.80M | 0.07% | Add |
| AQR Capital Management history | 6.85M | $423.00M | 0.35% | Add |
| Arrowstreet Capital history | 6.31M | $395.04M | 0.28% | Add |
| Legal & General Investment Management America history | 5.25M | $328.57M | 0.08% | Add |
| BNY Mellon history | 4.75M | $297.62M | 0.06% | Reduce |
| Wellington Management Group history | 4.73M | $296.28M | 0.06% | Add |
| UBS Group AG history | 4.46M | $279.10M | 0.05% | Hold |
| Franklin Resources history | 4.39M | $274.85M | 0.07% | Add |
| Deutsche Bank AG history | 4.38M | $274.35M | 0.10% | Add |
| Deutsche Bank AG history | 4.38M | $274.35M | 0.10% | Add |
| Charles Schwab Investment Management history | 4.13M | $258.43M | 0.04% | Add |
| Goldman Sachs Group history | 3.29M | $205.93M | 0.03% | Reduce |
| Goldman Sachs Group history | 3.29M | $205.93M | 0.03% | Reduce |
| Capital Research Global Investors history | 2.94M | $183.92M | 0.04% | Add |
| Two Sigma Investments history | 2.62M | $164.05M | 0.31% | Add |
| Two Sigma Investments history | 2.62M | $164.05M | 0.31% | Add |
| Amundi US history | 2.46M | $155.28M | 0.06% | Reduce |
| Millennium Management history | 2.41M | $150.90M | 0.07% | Reduce |
| Renaissance Technologies history | 2.12M | $132.95M | 0.18% | Add |
| Renaissance Technologies history | 2.12M | $132.95M | 0.18% | Add |
| Marshall Wace history | 2.12M | $132.91M | 0.15% | Add |
| CDPQ (Caisse de Depot) history | 1.76M | $110.49M | 0.24% | Add |
| Citigroup Inc history | 1.54M | $96.30M | 0.05% | Reduce |
| CPP Investments history | 1.45M | $90.70M | 0.08% | Add |
| CPP Investments history | 1.45M | $90.70M | 0.08% | Add |
| Balyasny Asset Management history | 1.36M | $85.36M | 0.13% | Reduce |
| Principal Global Investors history | 1.26M | $78.97M | 0.04% | Reduce |
| Wells Fargo & Co history | 1.14M | $71.14M | 0.01% | Add |
| National Pension Service of Korea history | 1.07M | $66.76M | 0.06% | Add |
| D. E. Shaw & Co history | 1.02M | $63.86M | 0.05% | Add |
| Citadel Advisors history | 801.61K | $50.21M | 0.01% | Reduce |
| Citadel Advisors history | 801.61K | $50.21M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | 755.00K | $47.29M | 0.88% | Add |
| Prudential Financial history | 466.83K | $29.24M | 0.04% | Add |
| Fidelity International (FIL) history | 426.25K | $26.70M | 0.02% | Reduce |
| Fidelity International (FIL) history | 426.25K | $26.70M | 0.02% | Reduce |
| Manulife Financial history | 414.57K | $25.97M | 0.02% | Reduce |
| Baillie Gifford & Co history | 267.93K | $16.78M | 0.01% | Hold |
| Baillie Gifford & Co history | 267.93K | $16.78M | 0.01% | Hold |
| PSP Investments history | 219.13K | $13.73M | 0.06% | Reduce |
| PNC Financial Services history | 207.58K | $13.00M | 0.01% | Reduce |
| Temasek Holdings history | 126.78K | $7.94M | 0.03% | New |
| Temasek Holdings history | 126.78K | $7.94M | 0.03% | New |
| JPMorgan Chase & Co history | 50.00K | $3.13M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 50.00K | $3.13M | 0.00% | Reduce |
| Bridgewater Associates history | 39.51K | $2.47M | 0.01% | Reduce |
| Bridgewater Associates history | 39.51K | $2.47M | 0.01% | Reduce |
| MFS Investment Management history | 34.33K | $2.15M | 0.00% | New |
| Point72 Asset Management history | 12.80K | $801.79K | 0.00% | Add |
| Point72 Asset Management history | 12.80K | $801.79K | 0.00% | Add |
| T. Rowe Price Associates history | 2.66M | $166.64K | 0.02% | Hold |
Q1 2025 — 63 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 64.79M | $3.79B | 0.07% | Add |
| BlackRock Inc history | 51.91M | $3.04B | 0.07% | Add |
| BlackRock Inc history | 51.91M | $3.04B | 0.07% | Add |
| Janus Henderson Group history | 20.13M | $1.17B | 0.64% | Reduce |
| Geode Capital Management history | 17.94M | $1.05B | 0.08% | Add |
| Morgan Stanley history | 16.30M | $953.94M | 0.07% | Reduce |
| Morgan Stanley history | 16.30M | $953.94M | 0.07% | Reduce |
| Bank of America Corp history | 13.42M | $785.05M | 0.07% | Add |
| Capital World Investors history | 12.79M | $748.26M | 0.12% | Reduce |
| Fidelity Management & Research (FMR) history | 12.53M | $733.51M | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | 12.53M | $733.51M | 0.05% | Reduce |
| Invesco Ltd history | 9.15M | $535.71M | 0.10% | Add |
| Citadel Advisors history | 7.71M | $450.97M | 0.09% | Add |
| Citadel Advisors history | 7.71M | $450.97M | 0.09% | Add |
| Northern Trust Corp history | 7.43M | $434.90M | 0.07% | Add |
| Goldman Sachs Group history | 6.34M | $370.96M | 0.06% | Reduce |
| Goldman Sachs Group history | 6.34M | $370.96M | 0.06% | Reduce |
| Legal & General Investment Management America history | 5.18M | $303.07M | 0.08% | Add |
| BNY Mellon history | 4.89M | $286.17M | 0.06% | Reduce |
| Millennium Management history | 4.84M | $283.05M | 0.16% | Add |
| Wellington Management Group history | 4.69M | $274.66M | 0.05% | Hold |
| Balyasny Asset Management history | 4.54M | $265.49M | 0.44% | Add |
| UBS Group AG history | 4.47M | $261.33M | 0.05% | Reduce |
| Arrowstreet Capital history | 4.41M | $257.94M | 0.21% | Add |
| Franklin Resources history | 4.28M | $250.29M | 0.07% | Reduce |
| Charles Schwab Investment Management history | 4.06M | $237.46M | 0.04% | Add |
| Deutsche Bank AG history | 3.83M | $224.25M | 0.09% | Reduce |
| Deutsche Bank AG history | 3.83M | $224.25M | 0.09% | Reduce |
| Amundi US history | 3.03M | $180.89M | 0.07% | Add |
| Viking Global Investors history | 2.86M | $167.24M | 0.53% | Reduce |
| Capital Research Global Investors history | 2.17M | $126.92M | 0.03% | Reduce |
| Citigroup Inc history | 2.16M | $126.36M | 0.07% | Add |
| Two Sigma Investments history | 1.96M | $114.71M | 0.26% | Add |
| Two Sigma Investments history | 1.96M | $114.71M | 0.26% | Add |
| Maverick Capital history | 1.75M | $102.33M | 1.81% | Reduce |
| Principal Global Investors history | 1.29M | $75.46M | 0.04% | Add |
| AQR Capital Management history | 1.21M | $70.42M | 0.07% | Add |
| CDPQ (Caisse de Depot) history | 1.17M | $68.73M | 0.14% | Add |
| CPP Investments history | 1.13M | $66.12M | 0.06% | Reduce |
| CPP Investments history | 1.13M | $66.12M | 0.06% | Reduce |
| National Pension Service of Korea history | 1.06M | $61.89M | 0.06% | Add |
| D. E. Shaw & Co history | 957.78K | $56.05M | 0.05% | Add |
| Wells Fargo & Co history | 867.26K | $50.75M | 0.01% | Add |
| Fidelity International (FIL) history | 575.82K | $33.70M | 0.03% | Add |
| Fidelity International (FIL) history | 575.82K | $33.70M | 0.03% | Add |
| Davidson Kempner Capital Management history | 525.00K | $30.72M | 0.72% | Add |
| Renaissance Technologies history | 500.90K | $29.31M | 0.04% | New |
| Renaissance Technologies history | 500.90K | $29.31M | 0.04% | New |
| Manulife Financial history | 418.38K | $24.48M | 0.02% | Hold |
| Prudential Financial history | 360.86K | $21.12M | 0.03% | Hold |
| PSP Investments history | 322.29K | $18.86M | 0.08% | Add |
| Baillie Gifford & Co history | 267.89K | $15.68M | 0.01% | Reduce |
| Baillie Gifford & Co history | 267.89K | $15.68M | 0.01% | Reduce |
| PNC Financial Services history | 209.98K | $12.29M | 0.01% | Reduce |
| Marshall Wace history | 172.93K | $10.12M | 0.01% | Add |
| JPMorgan Chase & Co history | 161.50K | $9.45M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 161.50K | $9.45M | 0.00% | Reduce |
| Bridgewater Associates history | 76.04K | $4.45M | 0.02% | Reduce |
| Bridgewater Associates history | 76.04K | $4.45M | 0.02% | Reduce |
| Point72 Asset Management history | 6.90K | $403.79K | 0.00% | Reduce |
| Point72 Asset Management history | 6.90K | $403.79K | 0.00% | Reduce |
| T. Rowe Price Associates history | 2.66M | $155.52K | 0.02% | Add |
| Saudi Arabian Monetary Authority history | 287 | $16.80K | 0.09% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 120.00K sh · $11.72M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 6.76M sh · $489.74M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 60.03M | 63.00M | 61.52M | 59.58M | 57.44M | 51.91M | 51.65M | 50.65M | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 32.69M | 13.31M | 11.62M | 11.68M | 10.98M | 9.15M | 8.59M | 7.86M | 7.34M | 8.95M | 10.09M | 11.62M | 13.67M | 12.09M | 5.71M | 5.23M | 3.74M | 2.33M | 2.90M | 2.82M |
| Geode Capital Management | 20.32M | 20.57M | 19.63M | 19.29M | 18.68M | 17.94M | 17.11M | 15.73M | 15.25M | 15.43M | 14.97M | 14.76M | 14.78M | 14.36M | 7.07M | 6.96M | 7.44M | 7.24M | 7.02M | 6.81M |
| Bank of America Corp | 12.44M | 12.53M | 12.43M | 13.04M | 12.68M | 13.42M | 11.37M | 13.14M | 12.00M | 13.58M | 11.80M | 13.14M | 12.82M | 15.57M | 7.06M | 7.86M | 8.37M | 7.09M | 8.52M | 7.97M |
| Morgan Stanley | 12.31M | 11.84M | 12.15M | 12.20M | 17.49M | 16.30M | 16.42M | 15.35M | 14.68M | 15.60M | 14.29M | 13.78M | 15.37M | 14.11M | 6.47M | 5.75M | 4.90M | 2.98M | 3.06M | 3.20M |
| Fidelity Management & Research (FMR) | 9.69M | 9.37M | 8.79M | 8.06M | 10.23M | 12.53M | 18.60M | 22.18M | 27.27M | 28.66M | 37.22M | 33.05M | 39.45M | 40.94M | 24.70M | 27.24M | 27.49M | 25.84M | 25.40M | 29.07M |
| Norges Bank Investment Management | 7.67M | — | 9.01M | — | 8.69M | — | 8.42M | — | 8.72M | — | 8.97M | — | — | — | 3.58M | — | — | — | — | — |
| Wellington Management Group | 7.47M | 5.84M | 8.50M | 3.64M | 4.73M | 4.69M | 4.72M | 3.90M | 3.30M | 19.13M | 18.10M | 19.52M | 16.22M | 16.22M | 7.65M | 7.89M | 6.44M | 5.31M | 7.81M | 13.07M |
| Northern Trust Corp | 7.41M | 7.75M | 7.76M | 7.87M | 7.77M | 7.43M | 7.36M | 6.53M | 6.89M | 7.01M | 7.35M | 7.64M | 7.40M | 7.75M | 3.90M | 3.91M | 3.91M | 4.00M | 4.01M | 4.11M |
| MFS Investment Management | 6.73M | 6.77M | 6.19M | 82.99K | 34.33K | — | 560.05K | 578.76K | 601.88K | 606.68K | — | — | — | — | — | — | — | — | — | — |
| Arrowstreet Capital | 6.71M | 7.64M | 6.18M | 5.32M | 6.31M | 4.41M | 1.44M | 2.28M | 4.64M | 3.35M | 1.00M | 605.92K | 960.09K | 542.59K | 20.71K | 9.12K | 1.28M | 2.85M | 2.76M | 2.61M |
| Capital Research Global Investors | 5.98M | 6.25M | 5.09M | 5.03M | 2.94M | 2.17M | 5.45M | 5.44M | 9.81M | 10.50M | 10.48M | 7.45M | 7.18M | 7.18M | 3.59M | 2.70M | 2.70M | 2.70M | 2.69M | 2.42M |
| Capital World Investors | 5.04M | 5.92M | 6.40M | 7.32M | 10.99M | 12.79M | 20.16M | 22.62M | 20.45M | 21.02M | 21.04M | 22.96M | 21.59M | 22.44M | 11.25M | 13.12M | 13.00M | 6.40M | 5.34M | 3.71M |
| Legal & General Investment Management America | 4.98M | 5.22M | 5.32M | 5.72M | 5.25M | 5.18M | 4.94M | 5.91M | 6.36M | 6.36M | 6.39M | 5.20M | 5.58M | 5.70M | 2.83M | 2.87M | 3.00M | 2.98M | 2.89M | 3.17M |
| BNY Mellon | 4.59M | 4.47M | 4.59M | 4.60M | 4.75M | 4.89M | 5.04M | 5.10M | 5.30M | 5.47M | 5.72M | 5.85M | 5.94M | 6.03M | 3.08M | 3.08M | 3.13M | 2.94M | 2.96M | 2.98M |
| Marshall Wace | 4.40M | 1.04M | 2.49M | 3.37M | 2.12M | 172.93K | 114.09K | 89.70K | 63.03K | 16.86K | — | — | 137.94K | 78.43K | 171.55K | 432.92K | 242.60K | 952.47K | 1.11M | 254.42K |
| Charles Schwab Investment Management | 4.29M | 4.30M | 4.22M | 4.18M | 4.13M | 4.06M | 4.00M | 3.86M | 4.29M | 4.34M | 4.22M | 4.13M | 4.21M | 4.19M | 2.08M | 2.03M | 1.95M | 1.94M | 1.88M | 1.83M |
| Amundi US | 4.07M | 5.81M | 5.50M | 3.63M | 2.46M | 3.03M | 1.79M | 1.05M | 1.48M | 4.05M | 2.63M | 2.74M | 2.83M | 630.42K | 1.09M | 2.08M | 473.67K | 541.37K | 679.60K | 566.71K |
| Citigroup Inc | 4.06M | 2.20M | 3.73M | 2.07M | 1.54M | 2.16M | 2.10M | 2.68M | 2.77M | 1.94M | 1.73M | 1.49M | 1.45M | 1.29M | 797.05K | 783.91K | 723.11K | 950.67K | 773.13K | 420.11K |
| Deutsche Bank AG | 3.88M | 3.02M | 4.07M | 4.05M | 4.38M | 3.83M | 3.88M | 3.24M | 2.03M | 4.37M | 4.39M | 1.81M | 4.82M | 1.93M | 1.08M | 919.45K | 1.57M | 1.67M | 1.14M | 2.58M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details