CIM LLC’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 | $19.3M | Sell |
266,090
-35,922
| -12% | -$2.83M | 2.79% | 9 |
|
|
2025
Q4 | $23.2M | Sell |
302,012
-7,645
| -2% | -$548K | 3.04% | 6 |
|
|
2025
Q3 | $20.8M | Sell |
309,657
-286
| -0.1% | -$17.9K | 2.73% | 11 |
|
|
2025
Q2 | $19.4M | Sell |
309,943
-2,151
| -0.7% | -$131K | 2.61% | 17 |
|
|
2025
Q1 | $18.3M | Buy |
312,094
+5,943
| +2% | +$310K | 2.71% | 15 |
|
|
2024
Q4 | $16.1M | Buy |
306,151
+1,983
| +0.7% | +$105K | 2.29% | 18 |
|
|
2024
Q3 | $15.9M | Buy |
304,168
+358
| +0.1% | +$17.7K | 2.29% | 19 |
|
|
2024
Q2 | $14.6M | Buy |
303,810
+5,517
| +2% | +$292K | 2.2% | 20 |
|
|
2024
Q1 | $17.7M | Buy |
298,293
+5,893
| +2% | +$339K | 2.68% | 15 |
|
|
2023
Q4 | $16.1M | Buy |
292,400
+499
| +0.2% | +$26.7K | 2.51% | 17 |
|
|
2023
Q3 | $15.5M | Buy |
291,901
+1,520
| +0.5% | +$86.4K | 2.94% | 13 |
|
|
2023
Q2 | $16.7M | Sell |
290,381
-7,616
| -3% | -$433K | 3.12% | 9 |
|
|
2023
Q1 | $16.1M | Sell |
297,997
-5,819
| -2% | -$298K | 3.19% | 9 |
|
|
2022
Q4 | $15.6M | Sell |
303,816
-31,126
| -9% | -$1.51M | 3.1% | 10 |
|
|
2022
Q3 | $15.8M | Sell |
334,942
-9,380
| -3% | -$432K | 3.33% | 9 |
|
|
2022
Q2 | $16.8M | Sell |
344,322
-7,782
| -2% | -$338K | 3.48% | 7 |
|
|
2022
Q1 | $14.5M | Sell |
352,104
-1,580
| -0.4% | -$66.3K | 2.69% | 15 |
|
|
2021
Q4 | $15.3M | Sell |
353,684
-2,926
| -0.8% | -$130K | 2.85% | 17 |
|
|
2021
Q3 | $16.3M | Buy |
356,610
+5,274
| +2% | +$249K | 2.54% | 18 |
|
|
2021
Q2 | $17M | Buy |
351,336
+6,434
| +2% | +$302K | 2.77% | 15 |
|
|
2021
Q1 | $15.8M | Sell |
344,902
-8,016
| -2% | -$359K | 2.83% | 16 |
|
|
2020
Q4 | $16.1M | Sell |
352,918
-936
| -0.3% | -$39.3K | 2.97% | 13 |
|
|
2020
Q3 | $14.8M | Buy |
353,854
+6,848
| +2% | +$271K | 3.02% | 14 |
|
|
2020
Q2 | $12M | Buy |
347,006
+3,952
| +1% | +$129K | 3.52% | 13 |
|
|
2020
Q1 | $9.65M | Buy |
343,054
+3,060
| +0.9% | +$98.3K | 3.66% | 14 |
|
|
2019
Q4 | $10.8M | Buy |
339,994
+7,038
| +2% | +$207K | 3.39% | 15 |
|
|
2019
Q3 | $9.67M | Buy |
332,956
+4,076
| +1% | +$123K | 3.33% | 16 |
|
|
2019
Q2 | $10.5M | Sell |
328,880
-9,906
| -3% | -$298K | 3.62% | 10 |
|
|
2019
Q1 | $9.24M | Buy |
338,786
+19,848
| +6% | +$566K | 3.4% | 13 |
|
|
2018
Q4 | $7.85M | Buy |
318,938
+3,000
| +0.9% | +$81.5K | 3.43% | 16 |
|
|
2018
Q3 | $9.21M | Sell |
315,938
-17,760
| -5% | -$534K | 3.36% | 16 |
|
|
2018
Q2 | $9.56M | Sell |
333,698
-12,198
| -4% | -$329K | 3.45% | 15 |
|
|
2018
Q1 | $9.89M | Sell |
345,896
-4,128
| -1% | -$129K | 3.84% | 9 |
|
|
2017
Q4 | $11.1M | Buy |
350,024
+18,628
| +6% | +$558K | 4.34% | 4 |
|
|
2017
Q3 | $9.15M | Sell |
331,396
-3,036
| -0.9% | -$81.9K | 3.79% | 12 |
|
|
2017
Q2 | $8.31M | Sell |
334,432
-3,554
| -1% | -$85.6K | 3.55% | 16 |
|
|
2017
Q1 | $7.8M | Buy |
337,986
+2,548
| +0.8% | +$56.9K | 3.52% | 16 |
|
|
2016
Q4 | $7.44M | Sell |
335,438
-4,936
| -1% | -$113K | 3.73% | 16 |
|
|
2016
Q3 | $8.33M | Buy |
340,374
+822
| +0.2% | +$21.3K | 3.91% | 14 |
|
|
2016
Q2 | $9.1M | Buy |
339,552
+882
| +0.3% | +$21.3K | 4.55% | 7 |
|
|
2016
Q1 | $7.53M | Sell |
338,670
-115,686
| -25% | -$2.58M | 3.72% | 18 |
|
|
2015
Q4 | $11.3M | Sell |
454,356
-756
| -0.2% | -$18.3K | 5.48% | 1 |
|
|
2015
Q3 | $10.3M | Sell |
455,112
-1,020
| -0.2% | -$23.9K | 5.17% | 2 |
|
|
2015
Q2 | $10.2M | Buy |
456,132
+4,176
| +0.9% | +$93.2K | 4.83% | 2 |
|
|
2015
Q1 | $10.4M | Sell |
451,956
-68,412
| -13% | -$1.43M | 4.87% | 3 |
|
|
2014
Q4 | $9.4M | Sell |
520,368
-204,780
| -28% | -$3.53M | 4.44% | 7 |
|
|
2014
Q3 | $11.1M | Sell |
725,148
-16,296
| -2% | -$214K | 5.5% | 1 |
|
|
2014
Q2 | $8.78M | Buy |
741,444
+20,886
| +3% | +$238K | 4.42% | 7 |
|
|
2014
Q1 | $8.34M | Sell |
720,558
-17,160
| -2% | -$201K | 4.44% | 6 |
|
|
2013
Q4 | $8.33M | Buy |
737,718
+20,340
| +3% | +$200K | 4.54% | 5 |
|
|
2013
Q3 | $6.25M | Buy |
717,378
+9,552
| +1% | +$94.3K | 3.88% | 18 |
|
|
2013
Q2 | $7.18M | Buy |
+707,826
| New | +$6.65M | 4.69% | 6 |
|
Other funds holding MNST
VCM
VPM
CIM LLC's MNST Position: Q1 2026 in Review
CIM LLC reduced its Monster Beverage (MNST) stake by 12% in Q1 2026, selling an estimated $2.83M and leaving 266,090 shares worth $19.3M. The position accounts for 2.79% of the portfolio, ranked #9.
CIM LLC first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.2M in Q4 2025. 1,237 funds tracked by Wall St. Rank hold MNST as of Q1 2026.
- CIM LLC held 266,090 shares of Monster Beverage worth $19.3M as of Q1 2026.
- CIM LLC sold 35,922 Monster Beverage shares in Q1 2026, an estimated $2.83M.
- Monster Beverage made up 2.79% of CIM LLC's portfolio in Q1 2026, its #9 holding.
- CIM LLC first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
- CIM LLC's Monster Beverage position peaked at $23.2M in Q4 2025.
- 1,237 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.
Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.