Qube Research & Technologies (QRT)
MNST icon

Qube Research & Technologies (QRT)’s Monster Beverage MNST Stock Holding History

Qube Research & Technologies (QRT)’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
2026
Q1 		$53.1M Buy
+732,911
New +$57.8M 0.06% 404
2025
Q3 		– Sell
-582,615
Closed -$36.4M – 3823
2025
Q2 		$36.5M Buy
+582,615
New +$35.6M 0.04% 586
2024
Q3 		– Sell
-3,785,235
Closed -$188M – 3812
2024
Q2 		$189M Buy
3,785,235
+474,490
+14% +$25.1M 0.3% 62
2024
Q1 		$196M Buy
3,310,745
+1,612,085
+95% +$92.7M 0.31% 63
2023
Q4 		$97.9M Buy
1,698,660
+90,757
+6% +$4.85M 0.19% 122
2023
Q3 		$85.1M Buy
1,607,903
+250,669
+18% +$14.2M 0.22% 107
2023
Q2 		$78M Buy
1,357,234
+913,447
+206% +$52M 0.28% 94
2023
Q1 		$24M Buy
443,787
+346,349
+355% +$17.8M 0.1% 203
2022
Q4 		$4.95M Buy
+97,438
New +$4.72M 0.03% 671
2021
Q4 		– Sell
-298,422
Closed -$13.3M – 2814
2021
Q3 		$13.3M Sell
298,422
-64,300
-18% -$3.04M 0.17% 143
2021
Q2 		$16.6M Buy
362,722
+212,554
+142% +$9.97M 0.19% 106
2021
Q1 		$6.84M Buy
+150,168
New +$6.73M 0.11% 232
2020
Q4 		– Sell
-429,886
Closed -$17.2M – 2055
2020
Q3 		$17.2M Buy
429,886
+208,902
+95% +$8.25M 0.25% 81
2020
Q2 		$7.66M Buy
220,984
+196,870
+816% +$6.43M 0.11% 223
2020
Q1 		$678K Buy
+24,114
New +$775K 0.03% 483
2019
Q4 		– Sell
-32,650
Closed -$948K – 1563
2019
Q3 		$948K Buy
+32,650
New +$989K 0.63% 34
2019
Q1 		– Sell
-27,216
Closed -$670K – 454
2018
Q4 		$670K Sell
27,216
-1,442
-5% -$39.2K 0.29% 86
2018
Q3 		$835K Buy
28,658
+22,558
+370% +$678K 0.11% 140
2018
Q2 		$175K Buy
+6,100
New +$165K 0.11% 182

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MNST Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Monster Beverage (MNST) in Q1 2026: 732,911 shares worth $53.1M. The stake represents 0.06% of the portfolio and ranks #404 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in MNST as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in MNST in Q2 2018 and has held it in 19 quarters since. The position peaked at $196M in Q1 2024. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Qube Research & Technologies (QRT) held 732,911 shares of Monster Beverage worth $53.1M as of Q1 2026.
  • Monster Beverage was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Monster Beverage made up 0.06% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #404 holding.
  • Qube Research & Technologies (QRT) first reported a position in Monster Beverage in Q2 2018 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s Monster Beverage position peaked at $196M in Q1 2024.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.