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 | $4.19M | Sell |
87,200
-77,800
| -47% | -$3.27M | ﹤0.01% | 1410 |
|
|
2026
Q1 | $5.98M | Sell |
165,000
-509,800
| -76% | -$20.1M | 0.01% | 1039 |
|
|
2025
Q4 | $25.9M | Buy |
674,800
+82,000
| +14% | +$2.94M | 0.04% | 506 |
|
|
2025
Q3 | $20M | Buy |
592,800
+5,600
| +1% | +$175K | 0.03% | 590 |
|
|
2025
Q2 | $18.4M | Buy |
587,200
+419,800
| +251% | +$12.8M | 0.03% | 558 |
|
|
2025
Q1 | $4.9M | Buy |
167,400
+125,400
| +299% | +$3.27M | 0.01% | 1109 |
|
|
2024
Q4 | $1.1M | Buy |
+42,000
| New | +$1.11M | ﹤0.01% | 2092 |
|
|
2024
Q3 | – | Sell |
-3,400
| Closed | -$84.9K | – | 4408 |
|
|
2024
Q2 | $84.9K | Sell |
3,400
-36,600
| -92% | -$970K | ﹤0.01% | 3428 |
|
|
2024
Q1 | $1.19M | Sell |
40,000
-58,800
| -60% | -$1.69M | ﹤0.01% | 2102 |
|
|
2023
Q4 | $2.85M | Sell |
98,800
-8,400
| -8% | -$224K | 0.01% | 1646 |
|
|
2023
Q3 | $2.84M | Buy |
107,200
+50,400
| +89% | +$1.43M | 0.01% | 1514 |
|
|
2023
Q2 | $1.63M | Sell |
56,800
-25,400
| -31% | -$722K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $2.22M | Buy |
82,200
+8,600
| +12% | +$221K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $1.87M | Sell |
73,600
-631,600
| -90% | -$15.3M | 0.01% | 1737 |
|
|
2022
Q3 | $15.3M | Sell |
705,200
-173,200
| -20% | -$3.99M | 0.05% | 434 |
|
|
2022
Q2 | $20.4M | Buy |
878,400
+822,400
| +1,469% | +$17.9M | 0.07% | 313 |
|
|
2022
Q1 | $1.12M | Buy |
56,000
+29,200
| +109% | +$612K | ﹤0.01% | 2127 |
|
|
2021
Q4 | $643K | Sell |
26,800
-100,800
| -79% | -$2.24M | ﹤0.01% | 2688 |
|
|
2021
Q3 | $2.83M | Sell |
127,600
-20,800
| -14% | -$492K | 0.01% | 1323 |
|
|
2021
Q2 | $3.39M | Buy |
148,400
+78,400
| +112% | +$1.84M | 0.01% | 1072 |
|
|
2021
Q1 | $1.59M | Sell |
70,000
-182,400
| -72% | -$4.09M | 0.01% | 1514 |
|
|
2020
Q4 | $5.83M | Buy |
252,400
+218,800
| +651% | +$4.6M | 0.03% | 632 |
|
|
2020
Q3 | $674K | Sell |
33,600
-1,200
| -3% | -$23.7K | ﹤0.01% | 1987 |
|
|
2020
Q2 | $603K | Sell |
34,800
-74,400
| -68% | -$1.21M | ﹤0.01% | 2113 |
|
|
2020
Q1 | $1.54M | Sell |
109,200
-200,000
| -65% | -$3.21M | 0.01% | 1010 |
|
|
2019
Q4 | $4.91M | Buy |
309,200
+115,600
| +60% | +$1.7M | 0.03% | 588 |
|
|
2019
Q3 | $2.81M | Sell |
193,600
-230,800
| -54% | -$3.5M | 0.02% | 797 |
|
|
2019
Q2 | $6.77M | Buy |
424,400
+366,000
| +627% | +$5.51M | 0.06% | 322 |
|
|
2019
Q1 | $797K | Sell |
58,400
-132,400
| -69% | -$1.89M | 0.01% | 1868 |
|
|
2018
Q4 | $2.35M | Sell |
190,800
-120,000
| -39% | -$1.63M | 0.02% | 949 |
|
|
2018
Q3 | $4.53M | Buy |
310,800
+17,200
| +6% | +$259K | 0.02% | 718 |
|
|
2018
Q2 | $4.21M | Buy |
293,600
+147,200
| +101% | +$1.99M | 0.02% | 726 |
|
|
2018
Q1 | $2.09M | Buy |
146,400
+80,000
| +120% | +$1.25M | 0.01% | 1170 |
|
|
2017
Q4 | $1.05M | Sell |
66,400
-1,200
| -2% | -$18K | 0.01% | 1884 |
|
|
2017
Q3 | $934K | Sell |
67,600
-84,800
| -56% | -$1.14M | ﹤0.01% | 1934 |
|
|
2017
Q2 | $1.89M | Sell |
152,400
-7,200
| -5% | -$86.7K | 0.01% | 1239 |
|
|
2017
Q1 | $1.84M | Buy |
159,600
+24,400
| +18% | +$273K | 0.01% | 1157 |
|
|
2016
Q4 | $1.5M | Sell |
135,200
-44,800
| -25% | -$513K | 0.01% | 1181 |
|
|
2016
Q3 | $2.2M | Sell |
180,000
-314,400
| -64% | -$4.08M | 0.01% | 925 |
|
|
2016
Q2 | $6.62M | Buy |
494,400
+270,000
| +120% | +$3.26M | 0.04% | 326 |
|
|
2016
Q1 | $2.49M | Buy |
224,400
+99,600
| +80% | +$1.11M | 0.02% | 717 |
|
|
2015
Q4 | $1.55M | Buy |
124,800
+43,200
| +53% | +$521K | 0.02% | 923 |
|
|
2015
Q3 | $920K | Buy |
81,600
+70,800
| +656% | +$830K | 0.01% | 1120 |
|
|
2015
Q2 | $120K | Sell |
10,800
-6,000
| -36% | -$67K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $194K | Sell |
16,800
-114,000
| -87% | -$1.19M | ﹤0.01% | 2218 |
|
|
2014
Q4 | $1.18M | Buy |
130,800
+57,600
| +79% | +$497K | 0.01% | 946 |
|
|
2014
Q3 | $560K | Buy |
73,200
+25,200
| +53% | +$165K | 0.01% | 1228 |
|
|
2014
Q2 | $283K | Sell |
48,000
-84,000
| -64% | -$479K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $766K | Buy |
132,000
+46,800
| +55% | +$274K | 0.01% | 1015 |
|
|
2013
Q4 | $483K | Buy |
85,200
+18,000
| +27% | +$88.4K | ﹤0.01% | 1593 |
|
|
2013
Q3 | $292K | Sell |
67,200
-270,000
| -80% | -$1.33M | ﹤0.01% | 1489 |
|
|
2013
Q2 | $1.71M | Buy |
+337,200
| New | +$1.58M | 0.02% | 649 |
|
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.