Wolverine Trading
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Wolverine Trading’s Monster Beverage MNST Stock Holding History

Wolverine Trading’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
2025
Q3 		$242K Buy
+7,232
New +$226K ﹤0.01% 4681
2025
Q1 		– Sell
-54,510
Closed -$1.42M – 5419
2024
Q4 		$1.43M Buy
54,510
+42,688
+361% +$1.13M ﹤0.01% 2298
2024
Q3 		$310K Sell
11,822
-58,102
-83% -$1.44M ﹤0.01% 3584
2024
Q2 		$1.75M Buy
69,924
+28,256
+68% +$749K ﹤0.01% 1710
2024
Q1 		$1.24M Sell
41,668
-13,134
-24% -$378K ﹤0.01% 2012
2023
Q4 		$1.58M Buy
54,802
+3,220
+6% +$86K ﹤0.01% 1884
2023
Q3 		$1.37M Buy
51,582
+16,890
+49% +$480K ﹤0.01% 1868
2023
Q2 		$996K Buy
34,692
+20,156
+139% +$573K ﹤0.01% 2015
2023
Q1 		$381K Buy
+14,536
New +$373K ﹤0.01% 2770
2022
Q2 		– Sell
-63,780
Closed -$1.39M – 5274
2022
Q1 		$1.28M Buy
63,780
+36,140
+131% +$758K ﹤0.01% 2190
2021
Q4 		$659K Sell
27,640
-50,172
-64% -$1.12M ﹤0.01% 3114
2021
Q3 		$1.74M Sell
77,812
-21,640
-22% -$511K ﹤0.01% 2312
2021
Q2 		$2.28M Buy
99,452
+15,360
+18% +$360K ﹤0.01% 1857
2021
Q1 		$1.91M Buy
84,092
+50,612
+151% +$1.13M ﹤0.01% 1973
2020
Q4 		$766K Buy
+33,480
New +$703K ﹤0.01% 2681
2020
Q2 		– Sell
-36,148
Closed -$590K – 4972
2020
Q1 		$524K Sell
36,148
-117,336
-76% -$1.89M ﹤0.01% 2604
2019
Q4 		$2.43M Buy
153,484
+117,044
+321% +$1.72M 0.01% 1680
2019
Q3 		$527K Buy
36,440
+5,160
+16% +$78.2K ﹤0.01% 2576
2019
Q2 		$499K Buy
+31,280
New +$471K ﹤0.01% 2719
2018
Q3 		– Sell
-63,688
Closed -$911K – 5524
2018
Q2 		$911K Hold
63,688
– – ﹤0.01% 2360
2018
Q1 		$911K Sell
63,688
-22,872
-26% -$357K ﹤0.01% 2360
2017
Q4 		$1.37M Buy
86,560
+61,984
+252% +$928K 0.01% 1867
2017
Q3 		$339K Buy
+24,576
New +$331K ﹤0.01% 3100
2016
Q4 		– Sell
-43,404
Closed -$497K – 4870
2016
Q3 		$526K Buy
+43,404
New +$563K ﹤0.01% 2521

Other funds holding MNST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wolverine Trading's MNST Position: Q3 2025 in Review

Wolverine Trading opened a new position in Monster Beverage (MNST) in Q3 2025: 7,232 shares worth $242K. The stake represents ﹤0.01% of the portfolio and ranks #4681 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in MNST as recently as Q4 2024.

Wolverine Trading first reported a position in MNST in Q3 2016 and has held it in 24 quarters since. The position peaked at $2.43M in Q4 2019. 1,100 funds tracked by Wall St. Rank hold MNST as of Q3 2025.

  • Wolverine Trading held 7,232 shares of Monster Beverage worth $242K as of Q3 2025.
  • Monster Beverage was a new Wolverine Trading position in Q3 2025.
  • Monster Beverage made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #4681 holding.
  • Wolverine Trading first reported a position in Monster Beverage in Q3 2016 and has held it in 24 quarters since.
  • Wolverine Trading's Monster Beverage position peaked at $2.43M in Q4 2019.
  • 1,100 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.