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	65,300 +11,000	+20%	+$687K	0.02%	1037
2025 Q2	$3.4M	Sell	54,300 -62,100	-53%	-$3.79M	0.02%	1260
2025 Q1	$6.81M	Sell	116,400 -2,900	-2%	-$151K	0.04%	699
2024 Q4	$6.27M	Sell	119,300 -2,200	-2%	-$117K	0.04%	702
2024 Q3	$6.34M	Buy	121,500 +45,200	+59%	+$2.24M	0.04%	704
2024 Q2	$3.81M	Sell	76,300 -137,600	-64%	-$7.29M	0.03%	939
2024 Q1	$12.7M	Buy	213,900 +100,500	+89%	+$5.78M	0.07%	374
2023 Q4	$6.53M	Buy	113,400 +105,800	+1,392%	+$5.65M	0.04%	701
2023 Q3	$402K	Buy	+7,600	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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 231,218 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. 1,099 funds tracked by Wall St. Rank hold MNST as of Q3 2025.

Cubist Systematic Strategies held 231,218 shares of Monster Beverage worth $15.6M as of Q3 2025.
Cubist Systematic Strategies bought 29,988 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.
1,099 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.