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
Q2 | $24.1M | Sell |
502,198
-29,982
| -6% | -$1.26M | 3.12% | 6 |
|
|
2026
Q1 | $19.3M | Sell |
532,180
-71,844
| -12% | -$2.83M | 2.79% | 9 |
|
|
2025
Q4 | $23.2M | Sell |
604,024
-15,290
| -2% | -$548K | 3.04% | 6 |
|
|
2025
Q3 | $20.8M | Sell |
619,314
-572
| -0.1% | -$17.9K | 2.73% | 11 |
|
|
2025
Q2 | $19.4M | Sell |
619,886
-4,302
| -0.7% | -$131K | 2.61% | 17 |
|
|
2025
Q1 | $18.3M | Buy |
624,188
+11,886
| +2% | +$310K | 2.71% | 15 |
|
|
2024
Q4 | $16.1M | Buy |
612,302
+3,966
| +0.7% | +$105K | 2.29% | 18 |
|
|
2024
Q3 | $15.9M | Buy |
608,336
+716
| +0.1% | +$17.7K | 2.29% | 19 |
|
|
2024
Q2 | $14.6M | Buy |
607,620
+11,034
| +2% | +$292K | 2.2% | 20 |
|
|
2024
Q1 | $17.7M | Buy |
596,586
+11,786
| +2% | +$339K | 2.68% | 15 |
|
|
2023
Q4 | $16.1M | Buy |
584,800
+998
| +0.2% | +$26.7K | 2.51% | 17 |
|
|
2023
Q3 | $15.5M | Buy |
583,802
+3,040
| +0.5% | +$86.4K | 2.94% | 13 |
|
|
2023
Q2 | $16.7M | Sell |
580,762
-15,232
| -3% | -$433K | 3.12% | 9 |
|
|
2023
Q1 | $16.1M | Sell |
595,994
-11,638
| -2% | -$298K | 3.19% | 9 |
|
|
2022
Q4 | $15.6M | Sell |
607,632
-62,252
| -9% | -$1.51M | 3.1% | 10 |
|
|
2022
Q3 | $15.8M | Sell |
669,884
-18,760
| -3% | -$432K | 3.33% | 9 |
|
|
2022
Q2 | $16.8M | Sell |
688,644
-15,564
| -2% | -$338K | 3.48% | 7 |
|
|
2022
Q1 | $14.5M | Sell |
704,208
-3,160
| -0.4% | -$66.3K | 2.69% | 15 |
|
|
2021
Q4 | $15.3M | Sell |
707,368
-5,852
| -0.8% | -$130K | 2.85% | 17 |
|
|
2021
Q3 | $16.3M | Buy |
713,220
+10,548
| +2% | +$249K | 2.54% | 18 |
|
|
2021
Q2 | $17M | Buy |
702,672
+12,868
| +2% | +$302K | 2.77% | 15 |
|
|
2021
Q1 | $15.8M | Sell |
689,804
-16,032
| -2% | -$359K | 2.83% | 16 |
|
|
2020
Q4 | $16.1M | Sell |
705,836
-1,872
| -0.3% | -$39.3K | 2.97% | 13 |
|
|
2020
Q3 | $14.8M | Buy |
707,708
+13,696
| +2% | +$271K | 3.02% | 14 |
|
|
2020
Q2 | $12M | Buy |
694,012
+7,904
| +1% | +$129K | 3.52% | 13 |
|
|
2020
Q1 | $9.65M | Buy |
686,108
+6,120
| +0.9% | +$98.3K | 3.66% | 14 |
|
|
2019
Q4 | $10.8M | Buy |
679,988
+14,076
| +2% | +$207K | 3.39% | 15 |
|
|
2019
Q3 | $9.67M | Buy |
665,912
+8,152
| +1% | +$123K | 3.33% | 16 |
|
|
2019
Q2 | $10.5M | Sell |
657,760
-19,812
| -3% | -$298K | 3.62% | 10 |
|
|
2019
Q1 | $9.24M | Buy |
677,572
+39,696
| +6% | +$566K | 3.4% | 13 |
|
|
2018
Q4 | $7.85M | Buy |
637,876
+6,000
| +0.9% | +$81.5K | 3.43% | 16 |
|
|
2018
Q3 | $9.21M | Sell |
631,876
-35,520
| -5% | -$534K | 3.36% | 16 |
|
|
2018
Q2 | $9.56M | Sell |
667,396
-24,396
| -4% | -$329K | 3.45% | 15 |
|
|
2018
Q1 | $9.89M | Sell |
691,792
-8,256
| -1% | -$129K | 3.84% | 9 |
|
|
2017
Q4 | $11.1M | Buy |
700,048
+37,256
| +6% | +$558K | 4.34% | 4 |
|
|
2017
Q3 | $9.15M | Sell |
662,792
-6,072
| -0.9% | -$81.9K | 3.79% | 12 |
|
|
2017
Q2 | $8.31M | Sell |
668,864
-7,108
| -1% | -$85.6K | 3.55% | 16 |
|
|
2017
Q1 | $7.8M | Buy |
675,972
+5,096
| +0.8% | +$56.9K | 3.52% | 16 |
|
|
2016
Q4 | $7.44M | Sell |
670,876
-9,872
| -1% | -$113K | 3.73% | 16 |
|
|
2016
Q3 | $8.33M | Buy |
680,748
+1,644
| +0.2% | +$21.3K | 3.91% | 14 |
|
|
2016
Q2 | $9.1M | Buy |
679,104
+1,764
| +0.3% | +$21.3K | 4.55% | 7 |
|
|
2016
Q1 | $7.53M | Sell |
677,340
-231,372
| -25% | -$2.58M | 3.72% | 18 |
|
|
2015
Q4 | $11.3M | Sell |
908,712
-1,512
| -0.2% | -$18.3K | 5.48% | 1 |
|
|
2015
Q3 | $10.3M | Sell |
910,224
-2,040
| -0.2% | -$23.9K | 5.17% | 2 |
|
|
2015
Q2 | $10.2M | Buy |
912,264
+8,352
| +0.9% | +$93.2K | 4.83% | 2 |
|
|
2015
Q1 | $10.4M | Sell |
903,912
-136,824
| -13% | -$1.43M | 4.87% | 3 |
|
|
2014
Q4 | $9.4M | Sell |
1,040,736
-409,560
| -28% | -$3.53M | 4.44% | 7 |
|
|
2014
Q3 | $11.1M | Sell |
1,450,296
-32,592
| -2% | -$214K | 5.5% | 1 |
|
|
2014
Q2 | $8.78M | Buy |
1,482,888
+41,772
| +3% | +$238K | 4.42% | 7 |
|
|
2014
Q1 | $8.34M | Sell |
1,441,116
-34,320
| -2% | -$201K | 4.44% | 6 |
|
|
2013
Q4 | $8.33M | Buy |
1,475,436
+40,680
| +3% | +$200K | 4.54% | 5 |
|
|
2013
Q3 | $6.25M | Buy |
1,434,756
+19,104
| +1% | +$94.2K | 3.88% | 18 |
|
|
2013
Q2 | $7.18M | Buy |
+1,415,652
| New | +$6.64M | 4.69% | 6 |
|
Other funds holding MNST
CIM LLC's MNST Position: Q2 2026 in Review
CIM LLC reduced its Monster Beverage (MNST) stake by 5.6% in Q2 2026, selling an estimated $1.26M and leaving 502,198 shares worth $24.1M. The position accounts for 3.12% of the portfolio, ranked #6.
CIM LLC first reported a position in MNST in Q2 2013 and has held it in 53 quarters since. 1,373 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- CIM LLC held 502,198 shares of Monster Beverage worth $24.1M as of Q2 2026.
- CIM LLC sold 29,982 Monster Beverage shares in Q2 2026, an estimated $1.26M.
- Monster Beverage made up 3.12% of CIM LLC's portfolio in Q2 2026, its #6 holding.
- CIM LLC first reported a position in Monster Beverage in Q2 2013 and has held it in 53 quarters since.
- 1,373 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on CIM LLC's 13F filing for Q2 2026, filed 13 Aug 2026.