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CIBC Bancorp USA’s Monster Beverage MNST Stock Holding History

CIBC Bancorp USA’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 		$340M Sell
7,077,536
-920,236
-12% -$38.7M 0.41% 55
2026
Q1 		$290M Buy
+7,997,772
New +$315M 0.39% 59
2025
Q3 		$20.2M Buy
+599,538
New +$18.7M 0.11% 151

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Bancorp USA's MNST Position: Q2 2026 in Review

CIBC Bancorp USA reduced its Monster Beverage (MNST) stake by 12% in Q2 2026, selling an estimated $38.7M and leaving 7,077,536 shares worth $340M. The position accounts for 0.41% of the portfolio, ranked #55.

CIBC Bancorp USA first reported a position in MNST in Q3 2025 and has held it in 3 quarters since. 1,287 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • CIBC Bancorp USA held 7,077,536 shares of Monster Beverage worth $340M as of Q2 2026.
  • CIBC Bancorp USA sold 920,236 Monster Beverage shares in Q2 2026, an estimated $38.7M.
  • Monster Beverage made up 0.41% of CIBC Bancorp USA's portfolio in Q2 2026, its #55 holding.
  • CIBC Bancorp USA first reported a position in Monster Beverage in Q3 2025 and has held it in 3 quarters since.
  • 1,287 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.