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

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.