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	$980K	Sell	20,400 -29,600	-59%	-$1.24M	﹤0.01%	2420
2026 Q1	$1.81M	Sell	50,000 -282,000	-85%	-$11.1M	﹤0.01%	2233
2025 Q4	$12.7M	Buy	332,000 +11,000	+3%	+$394K	0.01%	1183
2025 Q3	$10.8M	Sell	321,000 -86,000	-21%	-$2.68M	0.01%	1279
2025 Q2	$12.7M	Sell	407,000 -47,400	-10%	-$1.45M	0.01%	1145
2025 Q1	$13.3M	Buy	454,400 +345,000	+315%	+$8.99M	0.02%	961
2024 Q4	$2.88M	Sell	109,400 -287,800	-72%	-$7.63M	﹤0.01%	1731
2024 Q3	$10.4M	Buy	+397,200	New	+$9.84M	0.02%	1022

Other funds holding MNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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.