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
Q1 		$3.88M Sell
53,499
-55,163
-51% -$4.35M 0.02% 973
2025
Q4 		$8.33M Sell
108,662
-140,850
-56% -$10.1M 0.03% 772
2025
Q3 		$16.8M Buy
249,512
+176,506
+242% +$11M 0.06% 317
2025
Q2 		$4.57M Sell
73,006
-58,014
-44% -$3.54M 0.02% 923
2025
Q1 		$7.67M Sell
131,020
-39,849
-23% -$2.08M 0.03% 551
2024
Q4 		$8.98M Buy
170,869
+151,234
+770% +$8.02M 0.02% 701
2024
Q3 		$1.02M Buy
19,635
+19,597
+51,571% +$971K ﹤0.01% 2623
2024
Q2 		$1.9K Sell
38
-23,909
-100% -$1.27M ﹤0.01% 5427
2024
Q1 		$1.42M Buy
+23,947
New +$1.38M ﹤0.01% 2253
2023
Q3 		– Sell
-83,760
Closed -$4.76M – 5153
2023
Q2 		$4.81M Buy
+83,760
New +$4.76M 0.02% 754
2023
Q1 		– Sell
-30,306
Closed -$1.55M – 4208
2022
Q4 		$1.54M Buy
+30,306
New +$1.47M 0.03% 720
2020
Q1 		– Sell
-1,760
Closed -$56K – 1387
2019
Q4 		$56K Buy
1,760
+260
+17% +$7.64K ﹤0.01% 1487
2019
Q3 		$44K Hold
1,500
– – ﹤0.01% 1628
2019
Q2 		$48K Sell
1,500
-13,228
-90% -$399K 0.01% 1393
2019
Q1 		$402K Buy
+14,728
New +$420K 0.07% 473

Other funds holding MNST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's MNST Position: Q1 2026 in Review

Walleye Capital reduced its Monster Beverage (MNST) stake by 51% in Q1 2026, selling an estimated $4.35M and leaving 53,499 shares worth $3.88M. The position accounts for 0.02% of the portfolio, ranked #973.

Walleye Capital first reported a position in MNST in Q1 2019 and has held it in 15 quarters since. The position peaked at $16.8M in Q3 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • Walleye Capital held 53,499 shares of Monster Beverage worth $3.88M as of Q1 2026.
  • Walleye Capital sold 55,163 Monster Beverage shares in Q1 2026, an estimated $4.35M.
  • Monster Beverage made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #973 holding.
  • Walleye Capital first reported a position in Monster Beverage in Q1 2019 and has held it in 15 quarters since.
  • Walleye Capital's Monster Beverage position peaked at $16.8M in Q3 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.