SEC 13F Intelligence

Assenagon Asset Management S.A. / MNST

Assenagon Asset Management S.A.’s Monster Beverage Corp New Position

Does Assenagon Asset Management S.A. own Monster Beverage Corp New (MNST)? Yes — 2.15M shares worth $206M (+0.26% of its 13F portfolio) as of Q2 2026, up from 976.0K shares the prior filed quarter.

Position Value
$206M
Q2 2026
Shares
2.15M
% of Portfolio
+0.26%
Quarters Held
30
currently held

Position History MNST

Reported value by quarter
Q4 ’18: $326,000Q4 ’18Q1 ’19: $1MQ3 ’19: $4MQ4 ’19: $34MQ1 ’20: $18MQ1 ’20Q2 ’20: $28MQ3 ’20: $23MQ4 ’20: $80MQ1 ’21: $57MQ1 ’21Q2 ’21: $46MQ3 ’21: $20MQ4 ’21: $73MQ1 ’22: $23MQ1 ’22Q2 ’22: $11MQ3 ’22: $38MQ4 ’22: $64MQ1 ’23: $683,875Q1 ’23Q2 ’23: $123MQ3 ’23: $149MQ4 ’23: $133MQ1 ’24: $190MQ1 ’24Q2 ’24: $10MQ3 ’24: $135MQ4 ’24: $3MQ1 ’25: $179MQ1 ’25Q2 ’25: $156MQ3 ’25: $204MQ4 ’25: $274MQ1 ’26: $71MQ1 ’26Q2 ’26: $206Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20262.15M$206M+0.26%
Q1 2026976.0K$71M+0.11%
Q4 20253.57M$274M+0.38%
Q3 20253.03M$204M+0.28%
Q2 20252.49M$156M+0.23%
Q1 20253.06M$179M+0.30%
Q4 202459.0K$3M0.00%
Q3 20242.60M$135M+0.25%
Q2 2024208.1K$10M+0.02%
Q1 20243.21M$190M+0.45%
Q4 20232.30M$133M+0.35%
Q3 20232.82M$149M+0.46%
Q2 20232.14M$123M+0.42%
Q1 202312.7K$683,8750.00%
Q4 2022626.0K$64M+0.23%
Q3 2022435.8K$38M+0.15%
Q2 2022118.4K$11M+0.04%
Q1 2022284.1K$23M+0.06%
Q4 2021764.9K$73M+0.21%
Q3 2021224.2K$20M+0.06%
Q2 2021503.1K$46M+0.16%
Q1 2021624.4K$57M+0.23%
Q4 2020864.2K$80M+0.35%
Q3 2020286.3K$23M+0.13%
Q2 2020403.8K$28M+0.18%
Q1 2020318.2K$18M+0.14%
Q4 2019533.1K$34M+0.21%
Q3 201965.1K$4M+0.03%
Q1 201920.6K$1M+0.01%
Q4 20186.6K$326,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of MNST.