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.