Assenagon Asset Management
MELI icon

Assenagon Asset Management’s Mercado Libre MELI Stock Holding History

Assenagon Asset Management’s Portfolio MELI Stock Details MELI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$161M Sell
94,687
-236,866
-71% -$405M 0.2% 94
2026
Q1 		$573M Sell
331,553
-1,902
-0.6% -$3.67M 0.87% 19
2025
Q4 		$672M Buy
333,455
+296,543
+803% +$623M 0.92% 20
2025
Q3 		$86.3M Sell
36,912
-94,471
-72% -$227M 0.12% 154
2025
Q2 		$343M Sell
131,383
-143,577
-52% -$335M 0.51% 38
2025
Q1 		$536M Buy
274,960
+173,449
+171% +$344M 0.89% 19
2024
Q4 		$173M Buy
101,511
+11,166
+12% +$21.7M 0.28% 68
2024
Q3 		$185M Sell
90,345
-44,069
-33% -$83M 0.34% 53
2024
Q2 		$221M Buy
134,414
+47,771
+55% +$75.4M 0.49% 37
2024
Q1 		$131M Sell
86,643
-2,630
-3% -$4.3M 0.31% 59
2023
Q4 		$140M Buy
89,273
+38,176
+75% +$54.1M 0.37% 47
2023
Q3 		$64.8M Sell
51,097
-102,128
-67% -$130M 0.2% 86
2023
Q2 		$182M Sell
153,225
-18,046
-11% -$22.7M 0.63% 27
2023
Q1 		$226M Buy
171,271
+107,685
+169% +$122M 0.8% 21
2022
Q4 		$53.8M Sell
63,586
-48,689
-43% -$43.3M 0.19% 112
2022
Q3 		$92.9M Buy
112,275
+65,766
+141% +$56.5M 0.36% 57
2022
Q2 		$29.6M Sell
46,509
-11,060
-19% -$9.64M 0.11% 177
2022
Q1 		$68.5M Buy
57,569
+57,057
+11,144% +$62.1M 0.19% 103
2021
Q4 		$690K Sell
512
-4
-0.8% -$5.62K ﹤0.01% 1135
2021
Q3 		$867K Buy
+516
New +$894K ﹤0.01% 945
2020
Q4 		– Sell
-152,024
Closed -$165M – 1161
2020
Q3 		$165M Buy
152,024
+44,547
+41% +$48.3M 0.92% 22
2020
Q2 		$106M Buy
107,477
+78,717
+274% +$59M 0.68% 29
2020
Q1 		$14.1M Buy
+28,760
New +$17.7M 0.11% 134
2019
Q4 		– Sell
-34,110
Closed -$18.8M – 867
2019
Q3 		$18.8M Sell
34,110
-40,117
-54% -$24.3M 0.13% 117
2019
Q2 		$45.4M Buy
+74,227
New +$41.3M 0.34% 56
2018
Q4 		– Sell
-14,851
Closed -$5.06M – 1086
2018
Q3 		$5.06M Buy
+14,851
New +$5.03M 0.05% 301

Other funds holding MELI

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management's MELI Position: Q2 2026 in Review

Assenagon Asset Management reduced its Mercado Libre (MELI) stake by 71% in Q2 2026, selling an estimated $405M and leaving 94,687 shares worth $161M. The position accounts for 0.2% of the portfolio, ranked #94.

Assenagon Asset Management first reported a position in MELI in Q3 2018 and has held it in 26 quarters since. The position peaked at $672M in Q4 2025. 236 funds tracked by Wall St. Rank hold MELI as of Q2 2026.

  • Assenagon Asset Management held 94,687 shares of Mercado Libre worth $161M as of Q2 2026.
  • Assenagon Asset Management sold 236,866 Mercado Libre shares in Q2 2026, an estimated $405M.
  • Mercado Libre made up 0.2% of Assenagon Asset Management's portfolio in Q2 2026, its #94 holding.
  • Assenagon Asset Management first reported a position in Mercado Libre in Q3 2018 and has held it in 26 quarters since.
  • Assenagon Asset Management's Mercado Libre position peaked at $672M in Q4 2025.
  • 236 funds tracked by Wall St. Rank held Mercado Libre as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.