Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.2M | Sell |
155,200
-17,200
| -10% | -$537K | ﹤0.01% | 1361 |
|
|
2025
Q2 | $5.32M | Buy |
172,400
+56,800
| +49% | +$1.74M | 0.01% | 1010 |
|
|
2025
Q1 | $3.34M | Sell |
115,600
-74,200
| -39% | -$1.93M | ﹤0.01% | 1246 |
|
|
2024
Q4 | $4.99M | Buy |
189,800
+21,200
| +13% | +$562K | ﹤0.01% | 1213 |
|
|
2024
Q3 | $4.42M | Buy |
168,600
+45,800
| +37% | +$1.13M | ﹤0.01% | 1127 |
|
|
2024
Q2 | $3.07M | Buy |
122,800
+35,600
| +41% | +$944K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $2.58M | Sell |
87,200
-295,400
| -77% | -$8.49M | ﹤0.01% | 1434 |
|
|
2023
Q4 | $11M | Sell |
382,600
-227,600
| -37% | -$6.08M | 0.01% | 681 |
|
|
2023
Q3 | $16.2M | Sell |
610,200
-99,600
| -14% | -$2.83M | 0.02% | 456 |
|
|
2023
Q2 | $20.4M | Buy |
709,800
+403,600
| +132% | +$11.5M | 0.02% | 352 |
|
|
2023
Q1 | $8.04M | Buy |
+306,200
| New | +$7.85M | 0.01% | 624 |
|
|
2022
Q4 | – | Sell |
-494,000
| Closed | -$10.9M | – | 4644 |
|
|
2022
Q3 | $10.9M | Buy |
494,000
+285,200
| +137% | +$6.57M | 0.02% | 525 |
|
|
2022
Q2 | $4.87M | Sell |
208,800
-16,800
| -7% | -$365K | 0.01% | 818 |
|
|
2022
Q1 | $4.51M | Sell |
225,600
-24,000
| -10% | -$503K | 0.01% | 1135 |
|
|
2021
Q4 | $5.95M | Buy |
249,600
+91,200
| +58% | +$2.03M | 0.01% | 1035 |
|
|
2021
Q3 | $3.54M | Sell |
158,400
-34,000
| -18% | -$804K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $4.4M | Buy |
192,400
+115,600
| +151% | +$2.71M | 0.01% | 1257 |
|
|
2021
Q1 | $1.74M | Sell |
76,800
-215,600
| -74% | -$4.83M | ﹤0.01% | 2081 |
|
|
2020
Q4 | $6.69M | Sell |
292,400
-23,200
| -7% | -$487K | 0.01% | 898 |
|
|
2020
Q3 | $6.29M | Buy |
315,600
+165,200
| +110% | +$3.26M | 0.02% | 740 |
|
|
2020
Q2 | $2.6M | Buy |
150,400
+74,400
| +98% | +$1.21M | 0.01% | 1218 |
|
|
2020
Q1 | $1.1M | Sell |
76,000
-306,400
| -80% | -$4.92M | ﹤0.01% | 1835 |
|
|
2019
Q4 | $6.06M | Buy |
382,400
+62,400
| +20% | +$917K | 0.01% | 964 |
|
|
2019
Q3 | $4.63M | Sell |
320,000
-64,800
| -17% | -$982K | 0.01% | 907 |
|
|
2019
Q2 | $6.14M | Buy |
+384,800
| New | +$5.8M | 0.02% | 765 |
|
|
2019
Q1 | – | Sell |
-1,160,400
| Closed | -$14.2M | – | 5007 |
|
|
2018
Q4 | $14.2M | Buy |
+1,160,400
| New | +$15.8M | 0.04% | 343 |
|
|
2018
Q3 | – | Sell |
-701,200
| Closed | -$10M | – | 5523 |
|
|
2018
Q2 | $10M | Hold |
701,200
| – | – | 0.02% | 503 |
|
|
2018
Q1 | $10M | Sell |
701,200
-141,600
| -17% | -$2.21M | 0.02% | 503 |
|
|
2017
Q4 | $13.3M | Buy |
842,800
+302,400
| +56% | +$4.53M | 0.05% | 381 |
|
|
2017
Q3 | $7.46M | Sell |
540,400
-18,400
| -3% | -$248K | 0.03% | 556 |
|
|
2017
Q2 | $6.97M | Buy |
+558,800
| New | +$6.73M | 0.03% | 517 |
|
|
2017
Q1 | – | Sell |
-682,800
| Closed | -$7.57M | – | 4726 |
|
|
2016
Q4 | $7.57M | Buy |
682,800
+7,200
| +1% | +$82.4K | 0.04% | 508 |
|
|
2016
Q3 | $8.18M | Sell |
675,600
-294,000
| -30% | -$3.82M | 0.04% | 511 |
|
|
2016
Q2 | $12.8M | Buy |
+969,600
| New | +$11.7M | 0.07% | 278 |
|
Other funds holding MNST
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.