Assenagon Asset Management’s Monster Beverage MNST Stock Holding History

Assenagon Asset Management’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
2026 Q2	$206M	Buy	2,147,662 +1,171,628	+120%	+$98.5M	0.26%	67
2026 Q1	$70.7M	Sell	976,034 -2,596,454	-73%	-$205M	0.11%	150
2025 Q4	$274M	Buy	3,572,488 +542,198	+18%	+$38.8M	0.38%	48
2025 Q3	$204M	Buy	3,030,290 +536,444	+22%	+$33.5M	0.28%	70
2025 Q2	$156M	Sell	2,493,846 -569,505	-19%	-$34.8M	0.23%	88
2025 Q1	$179M	Buy	3,063,351 +3,004,391	+5,096%	+$157M	0.3%	61
2024 Q4	$3.1M	Sell	58,960 -2,537,928	-98%	-$135M	0.01%	819
2024 Q3	$135M	Buy	2,596,888 +2,388,798	+1,148%	+$118M	0.25%	70
2024 Q2	$10.4M	Sell	208,090 -3,002,349	-94%	-$159M	0.02%	425
2024 Q1	$190M	Buy	3,210,439 +908,735	+39%	+$52.2M	0.45%	38
2023 Q4	$133M	Sell	2,301,704 -521,561	-18%	-$27.9M	0.35%	51
2023 Q3	$149M	Buy	2,823,265 +686,889	+32%	+$39M	0.46%	35
2023 Q2	$123M	Buy	2,136,376 +2,123,714	+16,772%	+$121M	0.42%	39
2023 Q1	$684K	Sell	12,662 -1,239,398	-99%	-$63.6M	﹤0.01%	1150
2022 Q4	$63.6M	Buy	1,252,060 +380,428	+44%	+$18.4M	0.23%	96
2022 Q3	$37.9M	Buy	871,632 +634,780	+268%	+$29.2M	0.15%	142
2022 Q2	$11M	Sell	236,852 -331,426	-58%	-$14.4M	0.04%	348
2022 Q1	$22.7M	Sell	568,278 -961,556	-63%	-$40.3M	0.06%	223
2021 Q4	$73.5M	Buy	1,529,834 +1,081,398	+241%	+$48.1M	0.21%	81
2021 Q3	$19.9M	Sell	448,436 -557,776	-55%	-$26.4M	0.06%	210
2021 Q2	$46M	Sell	1,006,212 -242,500	-19%	-$11.4M	0.16%	119
2021 Q1	$56.9M	Sell	1,248,712 -479,700	-28%	-$21.5M	0.23%	79
2020 Q4	$79.9M	Buy	1,728,412 +1,155,788	+202%	+$48.6M	0.35%	60
2020 Q3	$23M	Sell	572,624 -235,066	-29%	-$9.29M	0.13%	115
2020 Q2	$28M	Buy	807,690 +171,246	+27%	+$5.59M	0.18%	88
2020 Q1	$17.9M	Sell	636,444 -429,730	-40%	-$13.8M	0.14%	115
2019 Q4	$33.9M	Buy	1,066,174 +936,042	+719%	+$27.5M	0.21%	79
2019 Q3	$3.78M	Buy	+130,132	New	+$3.94M	0.03%	281
2019 Q2	–	Sell	-41,126	Closed	-$1.12M	–	1095
2019 Q1	$1.12M	Buy	41,126 +27,878	+210%	+$795K	0.01%	662
2018 Q4	$326K	Sell	13,248 -1,297,514	-99%	-$35.2M	﹤0.01%	908
2018 Q3	$38.2M	Buy	+1,310,762	New	+$39.4M	0.38%	61
2018 Q2	–	Sell	-161,430	Closed	-$4.62M	–	547
2018 Q1	$4.62M	Sell	161,430 -600,790	-79%	-$18.8M	0.06%	243
2017 Q4	$24.1M	Buy	+762,220	New	+$22.8M	0.25%	93

Other funds holding MNST

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

CCMIC

Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Assenagon Asset Management increased its Monster Beverage (MNST) stake by 120% in Q2 2026, buying an estimated $98.5M and bringing the position to 2,147,662 shares worth $206M. The position accounts for 0.26% of the portfolio, ranked #67.

Assenagon Asset Management first reported a position in MNST in Q4 2017 and has held it in 33 quarters since. The position peaked at $274M in Q4 2025. 269 funds tracked by Wall St. Rank hold MNST as of Q2 2026.

Assenagon Asset Management held 2,147,662 shares of Monster Beverage worth $206M as of Q2 2026.
Assenagon Asset Management bought 1,171,628 Monster Beverage shares in Q2 2026, an estimated $98.5M.
Monster Beverage made up 0.26% of Assenagon Asset Management's portfolio in Q2 2026, its #67 holding.
Assenagon Asset Management first reported a position in Monster Beverage in Q4 2017 and has held it in 33 quarters since.
Assenagon Asset Management's Monster Beverage position peaked at $274M in Q4 2025.
269 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2026.

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