CIBC Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30M | Sell |
414,390
-16,052
| -4% | -$1.27M | 0.07% | 192 |
|
|
2025
Q4 | $33M | Buy |
430,442
+85,213
| +25% | +$6.11M | 0.08% | 174 |
|
|
2025
Q3 | $23.2M | Sell |
345,229
-958
| -0.3% | -$59.8K | 0.07% | 185 |
|
|
2025
Q2 | $21.7M | Sell |
346,187
-9,101
| -3% | -$556K | 0.07% | 195 |
|
|
2025
Q1 | $20.8M | Buy |
355,288
+5,989
| +2% | +$312K | 0.07% | 188 |
|
|
2024
Q4 | $18.4M | Buy |
349,299
+75,591
| +28% | +$4.01M | 0.06% | 198 |
|
|
2024
Q3 | $14.3M | Buy |
273,708
+3,525
| +1% | +$175K | 0.05% | 222 |
|
|
2024
Q2 | $13.5M | Buy |
270,183
+4,846
| +2% | +$257K | 0.05% | 213 |
|
|
2024
Q1 | $15.7M | Buy |
265,337
+15,457
| +6% | +$888K | 0.05% | 209 |
|
|
2023
Q4 | $14.4M | Buy |
249,880
+1,028
| +0.4% | +$54.9K | 0.05% | 206 |
|
|
2023
Q3 | $13.2M | Buy |
248,852
+27,529
| +12% | +$1.56M | 0.05% | 200 |
|
|
2023
Q2 | $12.7M | Sell |
221,323
-1,065
| -0.5% | -$60.6K | 0.05% | 206 |
|
|
2023
Q1 | $12M | Sell |
222,388
-6,378
| -3% | -$327K | 0.05% | 212 |
|
|
2022
Q4 | $11.6M | Sell |
228,766
-7,002
| -3% | -$339K | 0.05% | 209 |
|
|
2022
Q3 | $10.3M | Buy |
235,768
+12,800
| +6% | +$590K | 0.05% | 214 |
|
|
2022
Q2 | $10.3M | Buy |
222,968
+222
| +0.1% | +$9.65K | 0.04% | 211 |
|
|
2022
Q1 | $8.9M | Sell |
222,746
-34,956
| -14% | -$1.47M | 0.03% | 257 |
|
|
2021
Q4 | $12.4M | Buy |
257,702
+18,782
| +8% | +$835K | 0.05% | 211 |
|
|
2021
Q3 | $10.6M | Buy |
238,920
+12,218
| +5% | +$578K | 0.04% | 221 |
|
|
2021
Q2 | $10.4M | Buy |
226,702
+11,124
| +5% | +$522K | 0.04% | 227 |
|
|
2021
Q1 | $9.82M | Buy |
215,578
+53,608
| +33% | +$2.4M | 0.04% | 226 |
|
|
2020
Q4 | $7.49M | Buy |
161,970
+11,014
| +7% | +$463K | 0.04% | 255 |
|
|
2020
Q3 | $6.05M | Buy |
150,956
+6,382
| +4% | +$252K | 0.03% | 257 |
|
|
2020
Q2 | $5.01M | Buy |
144,574
+3,438
| +2% | +$112K | 0.03% | 260 |
|
|
2020
Q1 | $3.97M | Buy |
141,136
+836
| +0.6% | +$26.9K | 0.03% | 262 |
|
|
2019
Q4 | $4.46M | Buy |
140,300
+4,134
| +3% | +$121K | 0.03% | 275 |
|
|
2019
Q3 | $3.95M | Sell |
136,166
-580
| -0.4% | -$17.6K | 0.02% | 290 |
|
|
2019
Q2 | $4.36M | Buy |
136,746
+810
| +0.6% | +$24.4K | 0.03% | 270 |
|
|
2019
Q1 | $3.71M | Sell |
135,936
-1,808
| -1% | -$51.5K | 0.02% | 291 |
|
|
2018
Q4 | $3.39M | Buy |
137,744
+2,316
| +2% | +$62.9K | 0.02% | 260 |
|
|
2018
Q3 | $3.95M | Buy |
135,428
+1,544
| +1% | +$46.4K | 0.02% | 275 |
|
|
2018
Q2 | $3.84M | Buy |
133,884
+6,014
| +5% | +$162K | 0.02% | 266 |
|
|
2018
Q1 | $3.66M | Sell |
127,870
-276
| -0.2% | -$8.62K | 0.02% | 268 |
|
|
2017
Q4 | $4.05M | Buy |
128,146
+3,702
| +3% | +$111K | 0.02% | 262 |
|
|
2017
Q3 | $3.44M | Sell |
124,444
-202
| -0.2% | -$5.45K | 0.02% | 287 |
|
|
2017
Q2 | $3.1M | Buy |
124,646
+4,134
| +3% | +$99.6K | 0.02% | 298 |
|
|
2017
Q1 | $2.78M | Buy |
120,512
+2,804
| +2% | +$62.7K | 0.02% | 319 |
|
|
2016
Q4 | $2.61M | Sell |
117,708
-1,086
| -0.9% | -$24.9K | 0.02% | 325 |
|
|
2016
Q3 | $2.91M | Sell |
118,794
-11,556
| -9% | -$300K | 0.02% | 303 |
|
|
2016
Q2 | $3.49M | Sell |
130,350
-792
| -0.6% | -$19.1K | 0.03% | 261 |
|
|
2016
Q1 | $2.92M | Buy |
131,142
+8,670
| +7% | +$193K | 0.02% | 285 |
|
|
2015
Q4 | $3.04M | Sell |
122,472
-270
| -0.2% | -$6.52K | 0.03% | 269 |
|
|
2015
Q3 | $2.77M | Buy |
122,742
+5,796
| +5% | +$136K | 0.02% | 281 |
|
|
2015
Q2 | $2.61M | Buy |
116,946
+6,924
| +6% | +$155K | 0.02% | 314 |
|
|
2015
Q1 | $2.54M | Buy |
110,022
+3,858
| +4% | +$80.7K | 0.02% | 327 |
|
|
2014
Q4 | $1.92M | Sell |
106,164
-21,834
| -17% | -$377K | 0.01% | 383 |
|
|
2014
Q3 | $1.96M | Sell |
127,998
-156
| -0.1% | -$2.05K | 0.01% | 407 |
|
|
2014
Q2 | $1.52M | Sell |
128,154
-9,624
| -7% | -$110K | 0.01% | 486 |
|
|
2014
Q1 | $1.59M | Buy |
137,778
+35,838
| +35% | +$419K | 0.01% | 471 |
|
|
2013
Q4 | $1.15M | Sell |
101,940
-6,180
| -6% | -$60.7K | 0.01% | 525 |
|
|
2013
Q3 | $942K | Sell |
108,120
-414
| -0.4% | -$4.08K | 0.01% | 544 |
|
|
2013
Q2 | $1.1M | Buy |
+108,534
| New | +$1.02M | 0.01% | 496 |
|
Other funds holding MNST
VCM
VPM
CIBC Asset Management's MNST Position: Q1 2026 in Review
CIBC Asset Management reduced its Monster Beverage (MNST) stake by 3.7% in Q1 2026, selling an estimated $1.27M and leaving 414,390 shares worth $30M. The position accounts for 0.07% of the portfolio, ranked #192.
CIBC Asset Management first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $33M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- CIBC Asset Management held 414,390 shares of Monster Beverage worth $30M as of Q1 2026.
- CIBC Asset Management sold 16,052 Monster Beverage shares in Q1 2026, an estimated $1.27M.
- Monster Beverage made up 0.07% of CIBC Asset Management's portfolio in Q1 2026, its #192 holding.
- CIBC Asset Management first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- CIBC Asset Management's Monster Beverage position peaked at $33M in Q4 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on CIBC Asset Management's 13F filing for Q1 2026, filed 12 May 2026.