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	$2.11M	Sell	29,100 -16,300	-36%	-$1.29M	﹤0.01%	2147
2025 Q4	$3.48M	Buy	45,400 +900	+2%	+$64.5K	﹤0.01%	1971
2025 Q3	$3M	Sell	44,500 -1,100	-2%	-$68.7K	﹤0.01%	2027
2025 Q2	$2.86M	Buy	45,600 +13,200	+41%	+$807K	﹤0.01%	2022
2025 Q1	$1.9M	Buy	32,400 +28,000	+636%	+$1.46M	﹤0.01%	1974
2024 Q4	$231K	Buy	+4,400	New	+$233K	﹤0.01%	2796

Other funds holding MNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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.