Walleye Capital
MNST icon

Walleye Capital’s Monster Beverage MNST Stock Holding History

Walleye Capital’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
2026
Q2 		$7.12M Buy
148,052
+41,054
+38% +$1.73M 0.03% 630
2026
Q1 		$3.88M Sell
106,998
-110,326
-51% -$4.35M 0.02% 973
2025
Q4 		$8.33M Sell
217,324
-281,700
-56% -$10.1M 0.03% 772
2025
Q3 		$16.8M Buy
499,024
+353,012
+242% +$11M 0.06% 317
2025
Q2 		$4.57M Sell
146,012
-116,028
-44% -$3.55M 0.02% 923
2025
Q1 		$7.67M Sell
262,040
-79,698
-23% -$2.08M 0.03% 551
2024
Q4 		$8.98M Buy
341,738
+302,468
+770% +$8.02M 0.02% 701
2024
Q3 		$1.02M Buy
39,270
+39,194
+51,571% +$971K ﹤0.01% 2623
2024
Q2 		$1.9K Sell
76
-47,818
-100% -$1.27M ﹤0.01% 5427
2024
Q1 		$1.42M Buy
+47,894
New +$1.38M ﹤0.01% 2253
2023
Q3 		– Sell
-167,520
Closed -$4.76M – 5153
2023
Q2 		$4.81M Buy
+167,520
New +$4.76M 0.02% 754
2023
Q1 		– Sell
-60,612
Closed -$1.55M – 4208
2022
Q4 		$1.54M Buy
+60,612
New +$1.47M 0.03% 720
2020
Q1 		– Sell
-3,520
Closed -$56K – 1387
2019
Q4 		$56K Buy
3,520
+520
+17% +$7.64K ﹤0.01% 1487
2019
Q3 		$44K Hold
3,000
– – ﹤0.01% 1628
2019
Q2 		$48K Sell
3,000
-26,456
-90% -$399K 0.01% 1393
2019
Q1 		$402K Buy
+29,456
New +$420K 0.07% 473

Other funds holding MNST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Walleye Capital's MNST Position: Q2 2026 in Review

Walleye Capital increased its Monster Beverage (MNST) stake by 38% in Q2 2026, buying an estimated $1.73M and bringing the position to 148,052 shares worth $7.12M. The position accounts for 0.03% of the portfolio, ranked #630.

Walleye Capital first reported a position in MNST in Q1 2019 and has held it in 16 quarters since. The position peaked at $16.8M in Q3 2025. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

  • Walleye Capital held 148,052 shares of Monster Beverage worth $7.12M as of Q2 2026.
  • Walleye Capital bought 41,054 Monster Beverage shares in Q2 2026, an estimated $1.73M.
  • Monster Beverage made up 0.03% of Walleye Capital's portfolio in Q2 2026, its #630 holding.
  • Walleye Capital first reported a position in Monster Beverage in Q1 2019 and has held it in 16 quarters since.
  • Walleye Capital's Monster Beverage position peaked at $16.8M in Q3 2025.
  • 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.