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
Q2 		$1.65M Sell
34,400
-23,800
-41% -$1M ﹤0.01% 2204
2026
Q1 		$2.11M Sell
58,200
-32,600
-36% -$1.29M ﹤0.01% 2147
2025
Q4 		$3.48M Buy
90,800
+1,800
+2% +$64.5K ﹤0.01% 1971
2025
Q3 		$3M Sell
89,000
-2,200
-2% -$68.7K ﹤0.01% 2027
2025
Q2 		$2.86M Buy
91,200
+26,400
+41% +$807K ﹤0.01% 2022
2025
Q1 		$1.9M Buy
64,800
+56,000
+636% +$1.46M ﹤0.01% 1974
2024
Q4 		$231K Buy
+8,800
New +$233K ﹤0.01% 2796

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT)'s MNST Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Monster Beverage (MNST) in Q2 2026, closing a stake of 1,465,822 shares — an estimated $61.6M sold.

Qube Research & Technologies (QRT) first reported a position in MNST in Q2 2018 and held it in 19 quarters. The position peaked at $196M in Q1 2024. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Monster Beverage position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,465,822 Monster Beverage shares in Q2 2026, an estimated $61.6M.
  • Qube Research & Technologies (QRT) first reported a position in Monster Beverage in Q2 2018 and held it in 19 quarters.
  • Qube Research & Technologies (QRT)'s Monster Beverage position peaked at $196M in Q1 2024.
  • 1,369 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.