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 | $5.01M | Buy |
104,200
+47,600
| +84% | +$2M | 0.01% | 1292 |
|
|
2026
Q1 | $2.05M | Sell |
56,600
-27,800
| -33% | -$1.1M | ﹤0.01% | 1692 |
|
|
2025
Q4 | $3.24M | Buy |
84,400
+39,800
| +89% | +$1.43M | ﹤0.01% | 1575 |
|
|
2025
Q3 | $1.5M | Sell |
44,600
-20,400
| -31% | -$637K | ﹤0.01% | 1998 |
|
|
2025
Q2 | $2.04M | Sell |
65,000
-138,400
| -68% | -$4.23M | ﹤0.01% | 1713 |
|
|
2025
Q1 | $5.95M | Buy |
203,400
+148,600
| +271% | +$3.87M | 0.01% | 984 |
|
|
2024
Q4 | $1.44M | Buy |
54,800
+32,000
| +140% | +$848K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $595K | Sell |
22,800
-231,800
| -91% | -$5.74M | ﹤0.01% | 2415 |
|
|
2024
Q2 | $6.36M | Buy |
254,600
+154,200
| +154% | +$4.09M | 0.02% | 934 |
|
|
2024
Q1 | $2.98M | Sell |
100,400
-17,600
| -15% | -$506K | 0.01% | 1470 |
|
|
2023
Q4 | $3.4M | Buy |
118,000
+33,400
| +39% | +$893K | 0.01% | 1508 |
|
|
2023
Q3 | $2.24M | Sell |
84,600
-11,400
| -12% | -$324K | 0.01% | 1706 |
|
|
2023
Q2 | $2.76M | Buy |
96,000
+19,200
| +25% | +$546K | 0.01% | 1409 |
|
|
2023
Q1 | $2.07M | Sell |
76,800
-82,800
| -52% | -$2.12M | ﹤0.01% | 1647 |
|
|
2022
Q4 | $4.05M | Sell |
159,600
-136,800
| -46% | -$3.31M | 0.01% | 1202 |
|
|
2022
Q3 | $6.44M | Buy |
296,400
+155,200
| +110% | +$3.58M | 0.02% | 856 |
|
|
2022
Q2 | $3.27M | Buy |
141,200
+33,200
| +31% | +$722K | 0.01% | 1292 |
|
|
2022
Q1 | $2.16M | Buy |
108,000
+38,400
| +55% | +$805K | 0.01% | 1602 |
|
|
2021
Q4 | $1.67M | Sell |
69,600
-19,600
| -22% | -$436K | 0.01% | 1792 |
|
|
2021
Q3 | $1.98M | Buy |
89,200
+24,400
| +38% | +$577K | 0.01% | 1634 |
|
|
2021
Q2 | $1.48M | Buy |
64,800
+62,800
| +3,140% | +$1.47M | 0.01% | 1767 |
|
|
2021
Q1 | $46K | Sell |
2,000
-152,800
| -99% | -$3.42M | ﹤0.01% | 4358 |
|
|
2020
Q4 | $3.58M | Buy |
154,800
+49,600
| +47% | +$1.04M | 0.02% | 952 |
|
|
2020
Q3 | $2.11M | Sell |
105,200
-8,000
| -7% | -$158K | 0.01% | 1090 |
|
|
2020
Q2 | $1.96M | Buy |
113,200
+42,000
| +59% | +$686K | 0.01% | 1112 |
|
|
2020
Q1 | $1M | Sell |
71,200
-214,400
| -75% | -$3.45M | 0.01% | 1302 |
|
|
2019
Q4 | $4.54M | Buy |
285,600
+41,200
| +17% | +$605K | 0.03% | 629 |
|
|
2019
Q3 | $3.55M | Buy |
244,400
+95,200
| +64% | +$1.44M | 0.03% | 650 |
|
|
2019
Q2 | $2.38M | Buy |
149,200
+84,800
| +132% | +$1.28M | 0.02% | 921 |
|
|
2019
Q1 | $879K | Buy |
64,400
+20,800
| +48% | +$296K | 0.01% | 1786 |
|
|
2018
Q4 | $536K | Sell |
43,600
-8,000
| -16% | -$109K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $752K | Sell |
51,600
-45,600
| -47% | -$686K | ﹤0.01% | 2422 |
|
|
2018
Q2 | $1.39M | Buy |
97,200
+32,000
| +49% | +$432K | 0.01% | 1730 |
|
|
2018
Q1 | $933K | Buy |
65,200
+15,200
| +30% | +$237K | 0.01% | 1997 |
|
|
2017
Q4 | $794K | Buy |
50,000
+17,600
| +54% | +$264K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $449K | Buy |
32,400
+10,400
| +47% | +$140K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $274K | Sell |
22,000
-97,200
| -82% | -$1.17M | ﹤0.01% | 2895 |
|
|
2017
Q1 | $1.37M | Sell |
119,200
-65,600
| -35% | -$733K | 0.01% | 1377 |
|
|
2016
Q4 | $2.05M | Buy |
184,800
+6,000
| +3% | +$68.7K | 0.01% | 942 |
|
|
2016
Q3 | $2.19M | Sell |
178,800
-55,200
| -24% | -$716K | 0.01% | 932 |
|
|
2016
Q2 | $3.13M | Sell |
234,000
-156,000
| -40% | -$1.88M | 0.02% | 716 |
|
|
2016
Q1 | $4.33M | Buy |
390,000
+212,400
| +120% | +$2.37M | 0.04% | 448 |
|
|
2015
Q4 | $2.21M | Sell |
177,600
-170,400
| -49% | -$2.06M | 0.02% | 713 |
|
|
2015
Q3 | $3.92M | Buy |
348,000
+279,600
| +409% | +$3.28M | 0.04% | 375 |
|
|
2015
Q2 | $760K | Sell |
68,400
-20,400
| -23% | -$228K | 0.01% | 1332 |
|
|
2015
Q1 | $1.02M | Sell |
88,800
-146,400
| -62% | -$1.53M | 0.01% | 1004 |
|
|
2014
Q4 | $2.12M | Buy |
235,200
+37,200
| +19% | +$321K | 0.02% | 655 |
|
|
2014
Q3 | $1.51M | Buy |
198,000
+163,200
| +469% | +$1.07M | 0.02% | 591 |
|
|
2014
Q2 | $207K | Sell |
34,800
-24,000
| -41% | -$137K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $341K | Sell |
58,800
-153,600
| -72% | -$898K | ﹤0.01% | 1551 |
|
|
2013
Q4 | $1.2M | Sell |
212,400
-40,800
| -16% | -$200K | 0.01% | 969 |
|
|
2013
Q3 | $1.1M | Sell |
253,200
-172,800
| -41% | -$852K | 0.01% | 818 |
|
|
2013
Q2 | $2.16M | Buy |
+426,000
| New | +$2M | 0.02% | 545 |
|
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.