Cubist Systematic Strategies’s Monster Beverage MNST Stock Holding History

Cubist Systematic Strategies’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.4M	Buy	130,600 +22,000	+20%	+$687K	0.02%	1037
2025 Q2	$3.4M	Sell	108,600 -124,200	-53%	-$3.79M	0.02%	1260
2025 Q1	$6.81M	Sell	232,800 -5,800	-2%	-$151K	0.04%	699
2024 Q4	$6.27M	Sell	238,600 -4,400	-2%	-$117K	0.04%	702
2024 Q3	$6.34M	Buy	243,000 +90,400	+59%	+$2.24M	0.04%	704
2024 Q2	$3.81M	Sell	152,600 -275,200	-64%	-$7.29M	0.03%	939
2024 Q1	$12.7M	Buy	427,800 +201,000	+89%	+$5.78M	0.07%	374
2023 Q4	$6.53M	Buy	226,800 +211,600	+1,392%	+$5.65M	0.04%	701
2023 Q3	$402K	Buy	+15,200	New	+$432K	﹤0.01%	2435

Other funds holding MNST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.