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 		$567K Sell
11,800
-47,000
-80% -$1.98M ﹤0.01% 2599
2026
Q1 		$2.13M Buy
58,800
+38,000
+183% +$1.5M 0.01% 1417
2025
Q4 		$797K Buy
20,800
+1,000
+5% +$35.8K ﹤0.01% 2620
2025
Q3 		$666K Sell
19,800
-31,800
-62% -$993K ﹤0.01% 2389
2025
Q2 		$1.62M Buy
51,600
+44,200
+597% +$1.35M 0.01% 1677
2025
Q1 		$217K Sell
7,400
-37,400
-83% -$975K ﹤0.01% 3212
2024
Q4 		$1.18M Sell
44,800
-14,200
-24% -$376K ﹤0.01% 2241
2024
Q3 		$1.54M Buy
59,000
+51,800
+719% +$1.28M ﹤0.01% 2221
2024
Q2 		$180K Sell
7,200
-96,000
-93% -$2.54M ﹤0.01% 4376
2024
Q1 		$3.06M Buy
103,200
+18,200
+21% +$523K 0.01% 1676
2023
Q4 		$2.45M Buy
85,000
+12,600
+17% +$337K 0.01% 1635
2023
Q3 		$1.92M Buy
72,400
+53,000
+273% +$1.51M ﹤0.01% 1769
2023
Q2 		$557K Sell
19,400
-3,000
-13% -$85.3K ﹤0.01% 2356
2023
Q1 		$605K Buy
22,400
+14,000
+167% +$359K 0.01% 1554
2022
Q4 		$213K Buy
+8,400
New +$203K ﹤0.01% 2002
2019
Q4 		– Sell
-2,400
Closed -$35K – 2078
2019
Q3 		$35K Sell
2,400
-22,400
-90% -$339K ﹤0.01% 1662
2019
Q2 		$396K Buy
24,800
+22,800
+1,140% +$344K 0.04% 604
2019
Q1 		$27K Buy
+2,000
New +$28.5K ﹤0.01% 1311

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.