Walleye Trading’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.24M | Sell |
88,284
-10,766
| -11% | -$452K | ﹤0.01% | 1398 |
|
|
2026
Q1 | $3.59M | Sell |
99,050
-128,732
| -57% | -$5.08M | 0.01% | 1341 |
|
|
2025
Q4 | $8.73M | Sell |
227,782
-27,204
| -11% | -$975K | 0.01% | 1001 |
|
|
2025
Q3 | $8.58M | Buy |
254,986
+150,094
| +143% | +$4.68M | 0.01% | 975 |
|
|
2025
Q2 | $3.29M | Buy |
+104,892
| New | +$3.21M | 0.01% | 1447 |
|
|
2024
Q2 | – | Sell |
-22,106
| Closed | -$586K | – | 4685 |
|
|
2024
Q1 | $655K | Sell |
22,106
-76,846
| -78% | -$2.21M | ﹤0.01% | 2592 |
|
|
2023
Q4 | $2.85M | Buy |
+98,952
| New | +$2.64M | 0.01% | 1644 |
|
|
2022
Q3 | – | Sell |
-72,620
| Closed | -$1.67M | – | 5334 |
|
|
2022
Q2 | $1.68M | Buy |
+72,620
| New | +$1.58M | 0.01% | 1810 |
|
|
2022
Q1 | – | Sell |
-110,584
| Closed | -$2.32M | – | 5685 |
|
|
2021
Q4 | $2.65M | Buy |
110,584
+103,388
| +1,437% | +$2.3M | 0.01% | 1403 |
|
|
2021
Q3 | $160K | Buy |
+7,196
| New | +$170K | ﹤0.01% | 4074 |
|
|
2021
Q1 | – | Sell |
-31,624
| Closed | -$708K | – | 5107 |
|
|
2020
Q4 | $731K | Buy |
+31,624
| New | +$664K | ﹤0.01% | 2311 |
|
|
2020
Q2 | – | Sell |
-7,352
| Closed | -$120K | – | 4471 |
|
|
2020
Q1 | $103K | Sell |
7,352
-5,828
| -44% | -$93.7K | ﹤0.01% | 3094 |
|
|
2019
Q4 | $209K | Sell |
13,180
-57,764
| -81% | -$848K | ﹤0.01% | 3133 |
|
|
2019
Q3 | $1.03M | Sell |
70,944
-33,688
| -32% | -$510K | 0.01% | 1579 |
|
|
2019
Q2 | $1.67M | Buy |
+104,632
| New | +$1.58M | 0.01% | 1189 |
|
|
2019
Q1 | – | Sell |
-110,184
| Closed | -$1.57M | – | 4549 |
|
|
2018
Q4 | $1.36M | Sell |
110,184
-15,260
| -12% | -$207K | 0.01% | 1397 |
|
|
2018
Q3 | $1.83M | Buy |
125,444
+3,752
| +3% | +$56.4K | 0.01% | 1432 |
|
|
2018
Q2 | $1.74M | Sell |
121,692
-45,340
| -27% | -$612K | 0.01% | 1495 |
|
|
2018
Q1 | $2.39M | Buy |
167,032
+18,548
| +12% | +$290K | 0.01% | 1059 |
|
|
2017
Q4 | $2.35M | Buy |
148,484
+40,128
| +37% | +$601K | 0.01% | 1178 |
|
|
2017
Q3 | $1.5M | Buy |
108,356
+74,088
| +216% | +$999K | 0.01% | 1522 |
|
|
2017
Q2 | $426K | Buy |
34,268
+11,296
| +49% | +$136K | ﹤0.01% | 2517 |
|
|
2017
Q1 | $265K | Sell |
22,972
-43,396
| -65% | -$485K | ﹤0.01% | 2728 |
|
|
2016
Q4 | $736K | Buy |
+66,368
| New | +$760K | 0.01% | 1764 |
|
|
2015
Q3 | – | Sell |
-7,764
| Closed | -$91K | – | 5309 |
|
|
2015
Q2 | $87K | Buy |
7,764
+924
| +14% | +$10.3K | ﹤0.01% | 3131 |
|
|
2015
Q1 | $79K | Sell |
6,840
-106,464
| -94% | -$1.11M | ﹤0.01% | 2816 |
|
|
2014
Q4 | $1.02M | Sell |
113,304
-235,908
| -68% | -$2.03M | 0.01% | 1022 |
|
|
2014
Q3 | $2.67M | Buy |
349,212
+264,348
| +311% | +$1.73M | 0.03% | 314 |
|
|
2014
Q2 | $502K | Buy |
84,864
+68,508
| +419% | +$391K | 0.01% | 1275 |
|
|
2014
Q1 | $95K | Sell |
16,356
-102,108
| -86% | -$597K | ﹤0.01% | 2403 |
|
|
2013
Q4 | $669K | Buy |
118,464
+110,016
| +1,302% | +$540K | 0.01% | 1372 |
|
|
2013
Q3 | $37K | Buy |
+8,448
| New | +$41.7K | ﹤0.01% | 2367 |
|
Other funds holding MNST
Walleye Trading's MNST Position: Q2 2026 in Review
Walleye Trading reduced its Monster Beverage (MNST) stake by 11% in Q2 2026, selling an estimated $452K and leaving 88,284 shares worth $4.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1398.
Walleye Trading first reported a position in MNST in Q3 2013 and has held it in 32 quarters since. The position peaked at $8.73M in Q4 2025. 1,370 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Walleye Trading held 88,284 shares of Monster Beverage worth $4.24M as of Q2 2026.
- Walleye Trading sold 10,766 Monster Beverage shares in Q2 2026, an estimated $452K.
- Monster Beverage made up ﹤0.01% of Walleye Trading's portfolio in Q2 2026, its #1398 holding.
- Walleye Trading first reported a position in Monster Beverage in Q3 2013 and has held it in 32 quarters since.
- Walleye Trading's Monster Beverage position peaked at $8.73M in Q4 2025.
- 1,370 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.