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 		$1.66M Sell
34,600
-12,000
-26% -$504K 0.01% 1685
2026
Q1 		$1.69M Buy
46,600
+15,200
+48% +$599K 0.01% 1611
2025
Q4 		$1.2M Buy
+31,400
New +$1.12M ﹤0.01% 2287
2025
Q2 		– Sell
-14,600
Closed -$427K – 4852
2025
Q1 		$427K Sell
14,600
-57,800
-80% -$1.51M ﹤0.01% 2683
2024
Q4 		$1.9M Buy
72,400
+29,600
+69% +$785K ﹤0.01% 1824
2024
Q3 		$1.12M Sell
42,800
-194,200
-82% -$4.81M ﹤0.01% 2552
2024
Q2 		$5.92M Buy
237,000
+91,400
+63% +$2.42M 0.01% 1172
2024
Q1 		$4.32M Buy
145,600
+45,800
+46% +$1.32M 0.01% 1401
2023
Q4 		$2.87M Buy
99,800
+8,000
+9% +$214K 0.01% 1512
2023
Q3 		$2.43M Sell
91,800
-7,400
-7% -$210K 0.01% 1583
2023
Q2 		$2.85M Buy
99,200
+91,600
+1,205% +$2.61M 0.01% 1083
2023
Q1 		$205K Buy
7,600
+6,000
+375% +$154K ﹤0.01% 2451
2022
Q4 		$40.6K Buy
+1,600
New +$38.7K ﹤0.01% 2565
2020
Q1 		– Sell
-13,200
Closed -$210K – 1386
2019
Q4 		$210K Sell
13,200
-192,000
-94% -$2.82M 0.01% 1086
2019
Q3 		$2.98M Buy
205,200
+184,000
+868% +$2.79M 0.18% 131
2019
Q2 		$338K Buy
21,200
+20,800
+5,200% +$313K 0.04% 680
2019
Q1 		$5K Buy
+400
New +$5.7K ﹤0.01% 1441

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.