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CIBC World Markets’s Monster Beverage MNST Stock Holding History

CIBC World Markets’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 		$23.6M Buy
+616,222
New +$22.1M 0.11% 121
2025
Q2 		$9.96M Sell
317,946
-171,906
-35% -$5.25M 0.06% 242
2025
Q1 		$14.3M Sell
489,852
-105,832
-18% -$2.76M 0.11% 135
2024
Q4 		$15.7M Buy
595,684
+68,090
+13% +$1.8M 0.09% 164
2024
Q3 		$13.8M Sell
527,594
-28,730
-5% -$712K 0.1% 160
2024
Q2 		$13.9M Sell
556,324
-3,002
-0.5% -$79.6K 0.09% 147
2024
Q1 		$16.6M Sell
559,326
-198,484
-26% -$5.71M 0.11% 133
2023
Q4 		$21.8M Sell
757,810
-44,992
-6% -$1.2M 0.12% 135
2023
Q3 		$21.3M Buy
802,802
+448,406
+127% +$12.7M 0.21% 82
2023
Q2 		$10.2M Buy
354,396
+114,576
+48% +$3.26M 0.08% 168
2023
Q1 		$6.48M Sell
239,820
-696,104
-74% -$17.9M 0.11% 161
2022
Q4 		$23.8M Buy
935,924
+912,580
+3,909% +$22.1M 0.16% 99
2022
Q3 		$507K Sell
23,344
-199,776
-90% -$4.6M 0.01% 441
2022
Q2 		$5.17M Sell
223,120
-486,692
-69% -$10.6M 0.05% 213
2022
Q1 		$14.2M Buy
709,812
+609,936
+611% +$12.8M 0.11% 135
2021
Q4 		$2.4M Sell
99,876
-68,188
-41% -$1.52M 0.01% 373
2021
Q3 		$3.73M Buy
168,064
+42,400
+34% +$1M 0.03% 337
2021
Q2 		$2.87M Sell
125,664
-719,448
-85% -$16.9M 0.02% 364
2021
Q1 		$19.2M Sell
845,112
-373,400
-31% -$8.36M 0.12% 134
2020
Q4 		$28.2M Buy
1,218,512
+913,680
+300% +$19.2M 0.14% 113
2020
Q3 		$6.11M Buy
304,832
+12,172
+4% +$240K 0.06% 272
2020
Q2 		$5.07M Sell
292,660
-6,568
-2% -$107K 0.05% 246
2020
Q1 		$4.21M Sell
299,228
-1,059,768
-78% -$17M 0.05% 233
2019
Q4 		$21.6M Buy
1,358,996
+828,288
+156% +$12.2M 0.14% 164
2019
Q3 		$7.7M Sell
530,708
-1,264,052
-70% -$19.1M 0.07% 260
2019
Q2 		$28.6M Buy
1,794,760
+518,912
+41% +$7.82M 0.22% 116
2019
Q1 		$17.4M Buy
1,275,848
+539,820
+73% +$7.69M 0.14% 152
2018
Q4 		$9.06M Buy
736,028
+472,960
+180% +$6.42M 0.08% 213
2018
Q3 		$3.83M Buy
263,068
+30,980
+13% +$466K 0.03% 410
2018
Q2 		$3.33M Sell
232,088
-158,656
-41% -$2.14M 0.03% 450
2018
Q1 		$5.59M Sell
390,744
-233,916
-37% -$3.65M 0.06% 265
2017
Q4 		$9.88M Buy
624,660
+187,228
+43% +$2.8M 0.07% 217
2017
Q3 		$6.04M Buy
437,432
+40,688
+10% +$549K 0.06% 248
2017
Q2 		$4.93M Sell
396,744
-1,455,748
-79% -$17.5M 0.05% 293
2017
Q1 		$21.4M Buy
1,852,492
+1,381,184
+293% +$15.4M 0.17% 105
2016
Q4 		$5.22M Buy
471,308
+425,348
+925% +$4.87M 0.05% 211
2016
Q3 		$562K Sell
45,960
-117,108
-72% -$1.52M 0.01% 218
2016
Q2 		$2.18M Buy
163,068
+17,064
+12% +$206K 0.06% 126
2016
Q1 		$1.62M Sell
146,004
-58,584
-29% -$652K 0.04% 140
2015
Q4 		$2.54M Buy
204,588
+33,948
+20% +$410K 0.05% 156
2015
Q3 		$1.92M Buy
170,640
+111,960
+191% +$1.31M 0.05% 156
2015
Q2 		$655K Buy
+58,680
New +$655K 0.02% 139

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 World Markets's MNST Position: Q4 2025 in Review

CIBC World Markets opened a new position in Monster Beverage (MNST) in Q4 2025: 616,222 shares worth $23.6M. The stake represents 0.11% of the portfolio and ranks #121 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in MNST as recently as Q2 2025.

CIBC World Markets first reported a position in MNST in Q2 2015 and has held it in 42 quarters since. The position peaked at $28.6M in Q2 2019. 1,230 funds tracked by Wall St. Rank hold MNST as of Q4 2025.

  • CIBC World Markets held 616,222 shares of Monster Beverage worth $23.6M as of Q4 2025.
  • Monster Beverage was a new CIBC World Markets position in Q4 2025.
  • Monster Beverage made up 0.11% of CIBC World Markets's portfolio in Q4 2025, its #121 holding.
  • CIBC World Markets first reported a position in Monster Beverage in Q2 2015 and has held it in 42 quarters since.
  • CIBC World Markets's Monster Beverage position peaked at $28.6M in Q2 2019.
  • 1,230 funds tracked by Wall St. Rank held Monster Beverage as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.