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	$1.81M	Sell	25,000 -141,000	-85%	-$11.1M	﹤0.01%	2233
2025 Q4	$12.7M	Buy	166,000 +5,500	+3%	+$394K	0.01%	1183
2025 Q3	$10.8M	Sell	160,500 -43,000	-21%	-$2.68M	0.01%	1279
2025 Q2	$12.7M	Sell	203,500 -23,700	-10%	-$1.45M	0.01%	1145
2025 Q1	$13.3M	Buy	227,200 +172,500	+315%	+$8.99M	0.02%	961
2024 Q4	$2.88M	Sell	54,700 -143,900	-72%	-$7.63M	﹤0.01%	1731
2024 Q3	$10.4M	Buy	+198,600	New	+$9.84M	0.02%	1022

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.