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 		$2.13M Buy
29,400
+19,000
+183% +$1.5M 0.01% 1417
2025
Q4 		$797K Buy
10,400
+500
+5% +$35.8K ﹤0.01% 2620
2025
Q3 		$666K Sell
9,900
-15,900
-62% -$993K ﹤0.01% 2389
2025
Q2 		$1.62M Buy
25,800
+22,100
+597% +$1.35M 0.01% 1677
2025
Q1 		$217K Sell
3,700
-18,700
-83% -$975K ﹤0.01% 3212
2024
Q4 		$1.18M Sell
22,400
-7,100
-24% -$376K ﹤0.01% 2241
2024
Q3 		$1.54M Buy
29,500
+25,900
+719% +$1.28M ﹤0.01% 2221
2024
Q2 		$180K Sell
3,600
-48,000
-93% -$2.54M ﹤0.01% 4376
2024
Q1 		$3.06M Buy
51,600
+9,100
+21% +$523K 0.01% 1676
2023
Q4 		$2.45M Buy
42,500
+6,300
+17% +$337K 0.01% 1635
2023
Q3 		$1.92M Buy
36,200
+26,500
+273% +$1.51M ﹤0.01% 1769
2023
Q2 		$557K Sell
9,700
-1,500
-13% -$85.3K ﹤0.01% 2356
2023
Q1 		$605K Buy
11,200
+7,000
+167% +$359K 0.01% 1554
2022
Q4 		$213K Buy
+4,200
New +$203K ﹤0.01% 2002
2019
Q4 		– Sell
-1,200
Closed -$35K – 2078
2019
Q3 		$35K Sell
1,200
-11,200
-90% -$339K ﹤0.01% 1662
2019
Q2 		$396K Buy
12,400
+11,400
+1,140% +$344K 0.04% 604
2019
Q1 		$27K Buy
+1,000
New +$28.5K ﹤0.01% 1311

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.