CIBC Private Wealth Group’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $379M | Sell |
4,942,687
-93,853
| -2% | -$6.72M | 0.64% | 36 |
|
|
2025
Q3 | $339M | Sell |
5,036,540
-67,047
| -1% | -$4.19M | 0.58% | 41 |
|
|
2025
Q2 | $320M | Buy |
5,103,587
+37,654
| +0.7% | +$2.3M | 0.57% | 48 |
|
|
2025
Q1 | $279M | Buy |
5,065,933
+192,961
| +4% | +$10.1M | 0.59% | 47 |
|
|
2024
Q4 | $251M | Buy |
4,872,972
+4,231,063
| +659% | +$224M | 0.46% | 62 |
|
|
2024
Q3 | $33.5M | Sell |
641,909
-929
| -0.1% | -$46K | 0.06% | 224 |
|
|
2024
Q2 | $32.3M | Sell |
642,838
-1,301
| -0.2% | -$69K | 0.06% | 211 |
|
|
2024
Q1 | $37.2M | Buy |
644,139
+463
| +0.1% | +$26.6K | 0.07% | 202 |
|
|
2023
Q4 | $37.1M | Buy |
643,676
+11,261
| +2% | +$602K | 0.08% | 203 |
|
|
2023
Q3 | $33.5M | Sell |
632,415
-10,285
| -2% | -$584K | 0.08% | 202 |
|
|
2023
Q2 | $36.9M | Buy |
642,700
+185,270
| +41% | +$10.5M | 0.08% | 200 |
|
|
2023
Q1 | $252M | Sell |
457,430
-23,116
| -5% | -$1.19M | 0.56% | 47 |
|
|
2022
Q4 | $23.3M | Buy |
480,546
+27,230
| +6% | +$1.32M | 0.08% | 161 |
|
|
2022
Q3 | $19.7M | Buy |
453,316
+5,810
| +1% | +$268K | 0.05% | 229 |
|
|
2022
Q2 | $20.7M | Sell |
447,506
-7,884
| -2% | -$343K | 0.05% | 229 |
|
|
2022
Q1 | $18.2M | Buy |
455,390
+1,940
| +0.4% | +$81.4K | 0.04% | 261 |
|
|
2021
Q4 | $21.8M | Buy |
453,450
+922
| +0.2% | +$41K | 0.05% | 249 |
|
|
2021
Q3 | $20.1M | Sell |
452,528
-1,006
| -0.2% | -$47.6K | 0.05% | 253 |
|
|
2021
Q2 | $20.7M | Sell |
453,534
-10,756
| -2% | -$505K | 0.05% | 245 |
|
|
2021
Q1 | $21.1M | Sell |
464,290
-17,220
| -4% | -$771K | 0.05% | 238 |
|
|
2020
Q4 | $22.3M | Sell |
481,510
-9,154
| -2% | -$385K | 0.06% | 219 |
|
|
2020
Q3 | $19.7M | Sell |
490,664
-8,604
| -2% | -$340K | 0.06% | 204 |
|
|
2020
Q2 | $17.3M | Sell |
499,268
-4,076
| -0.8% | -$133K | 0.08% | 162 |
|
|
2020
Q1 | $14.2M | Sell |
503,344
-18,946
| -4% | -$609K | 0.06% | 208 |
|
|
2019
Q4 | $16.6M | Sell |
522,290
-9,004
| -2% | -$265K | 0.05% | 217 |
|
|
2019
Q3 | $15.4M | Sell |
531,294
-5,506
| -1% | -$167K | 0.05% | 229 |
|
|
2019
Q2 | $17.1M | Buy |
536,800
+650
| +0.1% | +$19.6K | 0.06% | 229 |
|
|
2019
Q1 | $14.6M | Sell |
536,150
-343,056
| -39% | -$9.78M | 0.06% | 242 |
|
|
2018
Q4 | $21.6M | Sell |
879,206
-3,944
| -0.4% | -$107K | 0.1% | 185 |
|
|
2018
Q3 | $25.7M | Sell |
883,150
-147,086
| -14% | -$4.42M | 0.1% | 186 |
|
|
2018
Q2 | $29.5M | Sell |
1,030,236
-8,342
| -0.8% | -$225K | 0.12% | 172 |
|
|
2018
Q1 | $29.7M | Sell |
1,038,578
-33,410
| -3% | -$1.04M | 0.13% | 166 |
|
|
2017
Q4 | $33.9M | Buy |
1,071,988
+46,692
| +5% | +$1.4M | 0.14% | 159 |
|
|
2017
Q3 | $28.3M | Buy |
1,025,296
+56,858
| +6% | +$1.53M | 0.13% | 161 |
|
|
2017
Q2 | $24.1M | Buy |
968,438
+39,932
| +4% | +$962K | 0.15% | 122 |
|
|
2017
Q1 | $21.4M | Sell |
928,506
-46,116
| -5% | -$1.03M | 0.13% | 128 |
|
|
2016
Q4 | $21.6M | Buy |
974,622
+18,528
| +2% | +$424K | 0.14% | 127 |
|
|
2016
Q3 | $23.4M | Buy |
956,094
+20,802
| +2% | +$540K | 0.16% | 120 |
|
|
2016
Q2 | $25.1M | Buy |
935,292
+10,098
| +1% | +$244K | 0.18% | 112 |
|
|
2016
Q1 | $20.6M | Buy |
925,194
+17,550
| +2% | +$391K | 0.16% | 128 |
|
|
2015
Q4 | $22.5M | Buy |
907,644
+15,276
| +2% | +$369K | 0.18% | 121 |
|
|
2015
Q3 | $20.1M | Buy |
892,368
+7,974
| +0.9% | +$187K | 0.17% | 121 |
|
|
2015
Q2 | $19.8M | Sell |
884,394
-1,338
| -0.2% | -$29.9K | 0.14% | 127 |
|
|
2015
Q1 | $20.4M | Buy |
885,732
+57,816
| +7% | +$1.21M | 0.15% | 130 |
|
|
2014
Q4 | $14.9M | Sell |
827,916
-3,036
| -0.4% | -$52.4K | 0.11% | 144 |
|
|
2014
Q3 | $12.7M | Sell |
830,952
-444
| -0.1% | -$5.83K | 0.1% | 160 |
|
|
2014
Q2 | $9.84M | Sell |
831,396
-10,128
| -1% | -$115K | 0.08% | 190 |
|
|
2014
Q1 | $9.77M | Buy |
+841,524
| New | +$9.84M | 0.08% | 182 |
|
Other funds holding MNST
CIBC Private Wealth Group's MNST Position: Q4 2025 in Review
CIBC Private Wealth Group reduced its Monster Beverage (MNST) stake by 1.9% in Q4 2025, selling an estimated $6.72M and leaving 4,942,687 shares worth $379M. The position accounts for 0.64% of the portfolio, ranked #36.
CIBC Private Wealth Group first reported a position in MNST in Q1 2014 and has held it in 48 quarters since. 1,229 funds tracked by Wall St. Rank hold MNST as of Q4 2025.
- CIBC Private Wealth Group held 4,942,687 shares of Monster Beverage worth $379M as of Q4 2025.
- CIBC Private Wealth Group sold 93,853 Monster Beverage shares in Q4 2025, an estimated $6.72M.
- Monster Beverage made up 0.64% of CIBC Private Wealth Group's portfolio in Q4 2025, its #36 holding.
- CIBC Private Wealth Group first reported a position in Monster Beverage in Q1 2014 and has held it in 48 quarters since.
- 1,229 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.
Based on CIBC Private Wealth Group's 13F filing for Q4 2025, filed 12 Feb 2026.