Cubist Systematic Strategies’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.6M | Buy |
462,436
+59,976
| +15% | +$1.87M | 0.07% | 368 |
|
|
2025
Q2 | $12.6M | Buy |
402,460
+328,250
| +442% | +$10M | 0.06% | 488 |
|
|
2025
Q1 | $2.17M | Buy |
+74,210
| New | +$1.93M | 0.01% | 1370 |
|
|
2024
Q2 | – | Sell |
-796,900
| Closed | -$21.1M | – | 3637 |
|
|
2024
Q1 | $23.6M | Buy |
796,900
+595,396
| +295% | +$17.1M | 0.13% | 140 |
|
|
2023
Q4 | $5.8M | Sell |
201,504
-210,346
| -51% | -$5.62M | 0.04% | 777 |
|
|
2023
Q3 | $10.9M | Sell |
411,850
-1,270,726
| -76% | -$36.1M | 0.08% | 338 |
|
|
2023
Q2 | $48.3M | Buy |
1,682,576
+1,408,480
| +514% | +$40.1M | 0.32% | 21 |
|
|
2023
Q1 | $7.4M | Buy |
274,096
+11,888
| +5% | +$305K | 0.05% | 645 |
|
|
2022
Q4 | $6.66M | Buy |
262,208
+17,008
| +7% | +$412K | 0.04% | 785 |
|
|
2022
Q3 | $5.33M | Sell |
245,200
-17,128
| -7% | -$395K | 0.03% | 1020 |
|
|
2022
Q2 | $6.08M | Sell |
262,328
-791,324
| -75% | -$17.2M | 0.04% | 814 |
|
|
2022
Q1 | $21M | Buy |
1,053,652
+824,924
| +361% | +$17.3M | 0.18% | 57 |
|
|
2021
Q4 | $5.49M | Sell |
228,728
-731,520
| -76% | -$16.3M | 0.05% | 587 |
|
|
2021
Q3 | $21.3M | Sell |
960,248
-325,244
| -25% | -$7.69M | 0.27% | 23 |
|
|
2021
Q2 | $29.4M | Buy |
1,285,492
+728,084
| +131% | +$17.1M | 0.33% | 15 |
|
|
2021
Q1 | $12.7M | Buy |
557,408
+190,952
| +52% | +$4.28M | 0.16% | 107 |
|
|
2020
Q4 | $8.47M | Sell |
366,456
-332,820
| -48% | -$6.99M | 0.12% | 210 |
|
|
2020
Q3 | $14M | Buy |
699,276
+609,896
| +682% | +$12M | 0.21% | 63 |
|
|
2020
Q2 | $1.55M | Sell |
89,380
-214,212
| -71% | -$3.5M | 0.03% | 941 |
|
|
2020
Q1 | $4.27M | Buy |
303,592
+191,220
| +170% | +$3.07M | 0.12% | 205 |
|
|
2019
Q4 | $1.78M | Sell |
112,372
-319,416
| -74% | -$4.69M | 0.03% | 817 |
|
|
2019
Q3 | $6.27M | Sell |
431,788
-188,096
| -30% | -$2.85M | 0.12% | 218 |
|
|
2019
Q2 | $9.89M | Sell |
619,884
-286,428
| -32% | -$4.32M | 0.18% | 125 |
|
|
2019
Q1 | $12.4M | Buy |
906,312
+556,788
| +159% | +$7.94M | 0.4% | 14 |
|
|
2018
Q4 | $4.3M | Buy |
349,524
+90,884
| +35% | +$1.23M | 0.2% | 79 |
|
|
2018
Q3 | $3.77M | Buy |
+258,640
| New | +$3.89M | 0.21% | 82 |
|
|
2018
Q2 | – | Sell |
-4,184
| Closed | -$60K | – | 1941 |
|
|
2018
Q1 | $60K | Sell |
4,184
-63,224
| -94% | -$987K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $1.07M | Buy |
67,408
+63,324
| +1,551% | +$948K | 0.06% | 443 |
|
|
2017
Q3 | $56K | Sell |
4,084
-54,480
| -93% | -$734K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $727K | Sell |
58,564
-12,236
| -17% | -$147K | 0.05% | 569 |
|
|
2017
Q1 | $817K | Buy |
70,800
+4,808
| +7% | +$53.7K | 0.06% | 419 |
|
|
2016
Q4 | $732K | Sell |
65,992
-519,908
| -89% | -$5.95M | 0.06% | 482 |
|
|
2016
Q3 | $7.17M | Buy |
585,900
+574,896
| +5,224% | +$7.46M | 0.46% | 15 |
|
|
2016
Q2 | $147K | Sell |
11,004
-216,288
| -95% | -$2.61M | 0.01% | 1428 |
|
|
2016
Q1 | $2.53M | Sell |
227,292
-677,556
| -75% | -$7.54M | 0.14% | 151 |
|
|
2015
Q4 | $11.2M | Buy |
904,848
+608,604
| +205% | +$7.35M | 0.66% | 10 |
|
|
2015
Q3 | $3.34M | Buy |
296,244
+279,504
| +1,670% | +$3.28M | 0.17% | 104 |
|
|
2015
Q2 | $187K | Sell |
16,740
-53,916
| -76% | -$602K | 0.01% | 1464 |
|
|
2015
Q1 | $815K | Buy |
70,656
+29,616
| +72% | +$310K | 0.04% | 674 |
|
|
2014
Q4 | $371K | Sell |
41,040
-55,032
| -57% | -$475K | 0.02% | 1069 |
|
|
2014
Q3 | $734K | Sell |
96,072
-46,260
| -33% | -$303K | 0.04% | 614 |
|
|
2014
Q2 | $842K | Buy |
+142,332
| New | +$811K | 0.05% | 530 |
|
Other funds holding MNST
Cubist Systematic Strategies's MNST Position: Q3 2025 in Review
Cubist Systematic Strategies increased its Monster Beverage (MNST) stake by 15% in Q3 2025, buying an estimated $1.87M and bringing the position to 462,436 shares worth $15.6M. The position accounts for 0.07% of the portfolio, ranked #368.
Cubist Systematic Strategies first reported a position in MNST in Q2 2014 and has held it in 42 quarters since. The position peaked at $48.3M in Q2 2023. 1,100 funds tracked by Wall St. Rank hold MNST as of Q3 2025.
- Cubist Systematic Strategies held 462,436 shares of Monster Beverage worth $15.6M as of Q3 2025.
- Cubist Systematic Strategies bought 59,976 Monster Beverage shares in Q3 2025, an estimated $1.87M.
- Monster Beverage made up 0.07% of Cubist Systematic Strategies's portfolio in Q3 2025, its #368 holding.
- Cubist Systematic Strategies first reported a position in Monster Beverage in Q2 2014 and has held it in 42 quarters since.
- Cubist Systematic Strategies's Monster Beverage position peaked at $48.3M in Q2 2023.
- 1,100 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.