CIBC World Market’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 | $4.11M | Sell |
56,682
-154,194
| -73% | -$12.2M | 0.01% | 594 |
|
|
2025
Q4 | $16.2M | Buy |
210,876
+9,004
| +4% | +$645K | 0.03% | 326 |
|
|
2025
Q3 | $13.6M | Buy |
201,872
+150,568
| +293% | +$9.4M | 0.02% | 343 |
|
|
2025
Q2 | $3.21M | Sell |
51,304
-16,375
| -24% | -$1M | 0.01% | 625 |
|
|
2025
Q1 | $3.96M | Buy |
67,679
+39,091
| +137% | +$2.04M | 0.01% | 551 |
|
|
2024
Q4 | $1.5M | Buy |
28,588
+9,976
| +54% | +$529K | ﹤0.01% | 792 |
|
|
2024
Q3 | $971K | Sell |
18,612
-47,549
| -72% | -$2.36M | ﹤0.01% | 835 |
|
|
2024
Q2 | $3.31M | Buy |
66,161
+2,765
| +4% | +$147K | 0.01% | 542 |
|
|
2024
Q1 | $3.76M | Sell |
63,396
-4,179
| -6% | -$240K | 0.01% | 518 |
|
|
2023
Q4 | $3.89M | Buy |
67,575
+50,112
| +287% | +$2.68M | 0.01% | 465 |
|
|
2023
Q3 | $925K | Sell |
17,463
-5,580
| -24% | -$317K | ﹤0.01% | 752 |
|
|
2023
Q2 | $1.32M | Sell |
23,043
-1,514
| -6% | -$86.1K | ﹤0.01% | 699 |
|
|
2023
Q1 | $1.33M | Buy |
24,557
+5,263
| +27% | +$270K | ﹤0.01% | 689 |
|
|
2022
Q4 | $979K | Buy |
19,294
+1,024
| +6% | +$49.6K | ﹤0.01% | 765 |
|
|
2022
Q3 | $794K | Sell |
18,270
-38,346
| -68% | -$1.77M | ﹤0.01% | 776 |
|
|
2022
Q2 | $2.62M | Buy |
56,616
+43,098
| +319% | +$1.87M | 0.01% | 477 |
|
|
2022
Q1 | $540K | Buy |
13,518
+438
| +3% | +$18.4K | ﹤0.01% | 908 |
|
|
2021
Q4 | $628K | Sell |
13,080
-2,822
| -18% | -$125K | ﹤0.01% | 919 |
|
|
2021
Q3 | $706K | Sell |
15,902
-786
| -5% | -$37.2K | ﹤0.01% | 877 |
|
|
2021
Q2 | $762K | Sell |
16,688
-10,244
| -38% | -$481K | ﹤0.01% | 860 |
|
|
2021
Q1 | $1.23M | Buy |
26,932
+4,384
| +19% | +$196K | ﹤0.01% | 722 |
|
|
2020
Q4 | $1.04M | Sell |
22,548
-49,664
| -69% | -$2.09M | ﹤0.01% | 732 |
|
|
2020
Q3 | $2.9M | Buy |
+72,212
| New | +$2.85M | 0.01% | 417 |
|
|
2020
Q2 | – | Sell |
-58,436
| Closed | -$1.64M | – | 1126 |
|
|
2020
Q1 | $1.64M | Buy |
58,436
+46,858
| +405% | +$1.51M | 0.01% | 447 |
|
|
2019
Q4 | $368K | Buy |
+11,578
| New | +$340K | ﹤0.01% | 911 |
|
|
2019
Q3 | – | Sell |
-6,750
| Closed | -$215K | – | 1158 |
|
|
2019
Q2 | $215K | Sell |
6,750
-17,462
| -72% | -$526K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $661K | Buy |
+24,212
| New | +$690K | ﹤0.01% | 782 |
|
|
2018
Q3 | – | Sell |
-56,968
| Closed | -$1.63M | – | 1192 |
|
|
2018
Q2 | $1.63M | Sell |
56,968
-934
| -2% | -$25.2K | 0.01% | 525 |
|
|
2018
Q1 | $1.66M | Sell |
57,902
-29,212
| -34% | -$912K | 0.01% | 491 |
|
|
2017
Q4 | $2.76M | Sell |
87,114
-8,124
| -9% | -$243K | 0.01% | 261 |
|
|
2017
Q3 | $2.63M | Sell |
95,238
-43,802
| -32% | -$1.18M | 0.01% | 255 |
|
|
2017
Q2 | $3.45M | Buy |
+139,040
| New | +$3.35M | 0.01% | 346 |
|
|
2017
Q1 | – | Sell |
-77,016
| Closed | -$1.71M | – | 1072 |
|
|
2016
Q4 | $1.71M | Buy |
77,016
+35,412
| +85% | +$811K | 0.01% | 470 |
|
|
2016
Q3 | $339K | Buy |
+41,604
| New | +$1.08M | ﹤0.01% | 822 |
|
|
2015
Q4 | – | Sell |
-73,536
| Closed | -$1.66M | – | 917 |
|
|
2015
Q3 | $1.66M | Sell |
73,536
-25,758
| -26% | -$604K | 0.01% | 344 |
|
|
2015
Q2 | $2.22M | Sell |
99,294
-371,682
| -79% | -$8.3M | 0.01% | 319 |
|
|
2015
Q1 | $10.9M | Sell |
470,976
-1,206
| -0.3% | -$25.2K | 0.04% | 82 |
|
|
2014
Q4 | $8.53M | Buy |
472,182
+426,288
| +929% | +$7.35M | 0.03% | 100 |
|
|
2014
Q3 | $701K | Buy |
45,894
+2,976
| +7% | +$39K | ﹤0.01% | 494 |
|
|
2014
Q2 | $508K | Buy |
+42,918
| New | +$489K | ﹤0.01% | 536 |
|
Other funds holding MNST
VCM
VPM
CIBC World Market's MNST Position: Q1 2026 in Review
CIBC World Market reduced its Monster Beverage (MNST) stake by 73% in Q1 2026, selling an estimated $12.2M and leaving 56,682 shares worth $4.11M. The position accounts for 0.01% of the portfolio, ranked #594.
CIBC World Market first reported a position in MNST in Q2 2014 and has held it in 40 quarters since. The position peaked at $16.2M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- CIBC World Market held 56,682 shares of Monster Beverage worth $4.11M as of Q1 2026.
- CIBC World Market sold 154,194 Monster Beverage shares in Q1 2026, an estimated $12.2M.
- Monster Beverage made up 0.01% of CIBC World Market's portfolio in Q1 2026, its #594 holding.
- CIBC World Market first reported a position in Monster Beverage in Q2 2014 and has held it in 40 quarters since.
- CIBC World Market's Monster Beverage position peaked at $16.2M in Q4 2025.
- 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on CIBC World Market's 13F filing for Q1 2026, filed 14 May 2026.