CIBC Private Wealth Group
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CIBC Private Wealth Group’s Monster Beverage MNST Stock Holding History

CIBC Private Wealth Group’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
2025
Q4 		$379M Sell
9,885,374
-187,706
-2% -$6.72M 0.64% 36
2025
Q3 		$339M Sell
10,073,080
-134,094
-1% -$4.19M 0.58% 41
2025
Q2 		$320M Buy
10,207,174
+75,308
+0.7% +$2.3M 0.57% 48
2025
Q1 		$279M Buy
10,131,866
+385,922
+4% +$10.1M 0.59% 47
2024
Q4 		$251M Buy
9,745,944
+8,462,126
+659% +$224M 0.46% 62
2024
Q3 		$33.5M Sell
1,283,818
-1,858
-0.1% -$46K 0.06% 224
2024
Q2 		$32.3M Sell
1,285,676
-2,602
-0.2% -$69K 0.06% 211
2024
Q1 		$37.2M Buy
1,288,278
+926
+0.1% +$26.6K 0.07% 202
2023
Q4 		$37.1M Buy
1,287,352
+22,522
+2% +$602K 0.08% 203
2023
Q3 		$33.5M Sell
1,264,830
-20,570
-2% -$585K 0.08% 202
2023
Q2 		$36.9M Buy
1,285,400
+370,540
+41% +$10.5M 0.08% 200
2023
Q1 		$252M Sell
914,860
-46,232
-5% -$1.19M 0.56% 47
2022
Q4 		$23.3M Buy
961,092
+54,460
+6% +$1.32M 0.08% 161
2022
Q3 		$19.7M Buy
906,632
+11,620
+1% +$268K 0.05% 229
2022
Q2 		$20.7M Sell
895,012
-15,768
-2% -$343K 0.05% 229
2022
Q1 		$18.2M Buy
910,780
+3,880
+0.4% +$81.4K 0.04% 261
2021
Q4 		$21.8M Buy
906,900
+1,844
+0.2% +$41K 0.05% 249
2021
Q3 		$20.1M Sell
905,056
-2,012
-0.2% -$47.6K 0.05% 253
2021
Q2 		$20.7M Sell
907,068
-21,512
-2% -$505K 0.05% 245
2021
Q1 		$21.1M Sell
928,580
-34,440
-4% -$771K 0.05% 238
2020
Q4 		$22.3M Sell
963,020
-18,308
-2% -$385K 0.06% 219
2020
Q3 		$19.7M Sell
981,328
-17,208
-2% -$340K 0.06% 204
2020
Q2 		$17.3M Sell
998,536
-8,152
-0.8% -$133K 0.08% 162
2020
Q1 		$14.2M Sell
1,006,688
-37,892
-4% -$609K 0.06% 208
2019
Q4 		$16.6M Sell
1,044,580
-18,008
-2% -$265K 0.05% 217
2019
Q3 		$15.4M Sell
1,062,588
-11,012
-1% -$167K 0.05% 229
2019
Q2 		$17.1M Buy
1,073,600
+1,300
+0.1% +$19.6K 0.06% 229
2019
Q1 		$14.6M Sell
1,072,300
-686,112
-39% -$9.78M 0.06% 242
2018
Q4 		$21.6M Sell
1,758,412
-7,888
-0.4% -$107K 0.1% 185
2018
Q3 		$25.7M Sell
1,766,300
-294,172
-14% -$4.42M 0.1% 186
2018
Q2 		$29.5M Sell
2,060,472
-16,684
-0.8% -$225K 0.12% 172
2018
Q1 		$29.7M Sell
2,077,156
-66,820
-3% -$1.04M 0.13% 166
2017
Q4 		$33.9M Buy
2,143,976
+93,384
+5% +$1.4M 0.14% 159
2017
Q3 		$28.3M Buy
2,050,592
+113,716
+6% +$1.53M 0.13% 161
2017
Q2 		$24.1M Buy
1,936,876
+79,864
+4% +$962K 0.15% 122
2017
Q1 		$21.4M Sell
1,857,012
-92,232
-5% -$1.03M 0.13% 128
2016
Q4 		$21.6M Buy
1,949,244
+37,056
+2% +$424K 0.14% 127
2016
Q3 		$23.4M Buy
1,912,188
+41,604
+2% +$540K 0.16% 120
2016
Q2 		$25.1M Buy
1,870,584
+20,196
+1% +$244K 0.18% 112
2016
Q1 		$20.6M Buy
1,850,388
+35,100
+2% +$391K 0.16% 128
2015
Q4 		$22.5M Buy
1,815,288
+30,552
+2% +$369K 0.18% 121
2015
Q3 		$20.1M Buy
1,784,736
+15,948
+0.9% +$187K 0.17% 121
2015
Q2 		$19.8M Sell
1,768,788
-2,676
-0.2% -$29.9K 0.14% 127
2015
Q1 		$20.4M Buy
1,771,464
+115,632
+7% +$1.21M 0.15% 130
2014
Q4 		$14.9M Sell
1,655,832
-6,072
-0.4% -$52.4K 0.11% 144
2014
Q3 		$12.7M Sell
1,661,904
-888
-0.1% -$5.83K 0.1% 160
2014
Q2 		$9.84M Sell
1,662,792
-20,256
-1% -$115K 0.08% 190
2014
Q1 		$9.77M Buy
+1,683,048
New +$9.84M 0.08% 182

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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 9,885,374 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. 1,230 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

  • CIBC Private Wealth Group held 9,885,374 shares of Monster Beverage worth $379M as of Q4 2025.
  • CIBC Private Wealth Group sold 187,706 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.
  • 1,230 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.