Assenagon Asset Management’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $206M | Buy |
4,295,324
+2,343,256
| +120% | +$98.5M | 0.26% | 67 |
|
|
2026
Q1 | $70.7M | Sell |
1,952,068
-5,192,908
| -73% | -$205M | 0.11% | 150 |
|
|
2025
Q4 | $274M | Buy |
7,144,976
+1,084,396
| +18% | +$38.9M | 0.38% | 48 |
|
|
2025
Q3 | $204M | Buy |
6,060,580
+1,072,888
| +22% | +$33.5M | 0.28% | 70 |
|
|
2025
Q2 | $156M | Sell |
4,987,692
-1,139,010
| -19% | -$34.8M | 0.23% | 88 |
|
|
2025
Q1 | $179M | Buy |
6,126,702
+6,008,782
| +5,096% | +$157M | 0.3% | 61 |
|
|
2024
Q4 | $3.1M | Sell |
117,920
-5,075,856
| -98% | -$135M | 0.01% | 819 |
|
|
2024
Q3 | $135M | Buy |
5,193,776
+4,777,596
| +1,148% | +$118M | 0.25% | 70 |
|
|
2024
Q2 | $10.4M | Sell |
416,180
-6,004,698
| -94% | -$159M | 0.02% | 425 |
|
|
2024
Q1 | $190M | Buy |
6,420,878
+1,817,470
| +39% | +$52.2M | 0.45% | 38 |
|
|
2023
Q4 | $133M | Sell |
4,603,408
-1,043,122
| -18% | -$27.9M | 0.35% | 51 |
|
|
2023
Q3 | $149M | Buy |
5,646,530
+1,373,778
| +32% | +$39M | 0.46% | 35 |
|
|
2023
Q2 | $123M | Buy |
4,272,752
+4,247,428
| +16,772% | +$121M | 0.42% | 39 |
|
|
2023
Q1 | $684K | Sell |
25,324
-2,478,796
| -99% | -$63.6M | ﹤0.01% | 1150 |
|
|
2022
Q4 | $63.6M | Buy |
2,504,120
+760,856
| +44% | +$18.4M | 0.23% | 96 |
|
|
2022
Q3 | $37.9M | Buy |
1,743,264
+1,269,560
| +268% | +$29.2M | 0.15% | 142 |
|
|
2022
Q2 | $11M | Sell |
473,704
-662,852
| -58% | -$14.4M | 0.04% | 348 |
|
|
2022
Q1 | $22.7M | Sell |
1,136,556
-1,923,112
| -63% | -$40.3M | 0.06% | 223 |
|
|
2021
Q4 | $73.5M | Buy |
3,059,668
+2,162,796
| +241% | +$48.1M | 0.21% | 81 |
|
|
2021
Q3 | $19.9M | Sell |
896,872
-1,115,552
| -55% | -$26.4M | 0.06% | 210 |
|
|
2021
Q2 | $46M | Sell |
2,012,424
-485,000
| -19% | -$11.4M | 0.16% | 119 |
|
|
2021
Q1 | $56.9M | Sell |
2,497,424
-959,400
| -28% | -$21.5M | 0.23% | 79 |
|
|
2020
Q4 | $79.9M | Buy |
3,456,824
+2,311,576
| +202% | +$48.6M | 0.35% | 60 |
|
|
2020
Q3 | $23M | Sell |
1,145,248
-470,132
| -29% | -$9.29M | 0.13% | 115 |
|
|
2020
Q2 | $28M | Buy |
1,615,380
+342,492
| +27% | +$5.59M | 0.18% | 88 |
|
|
2020
Q1 | $17.9M | Sell |
1,272,888
-859,460
| -40% | -$13.8M | 0.14% | 115 |
|
|
2019
Q4 | $33.9M | Buy |
2,132,348
+1,872,084
| +719% | +$27.5M | 0.21% | 79 |
|
|
2019
Q3 | $3.78M | Buy |
+260,264
| New | +$3.94M | 0.03% | 281 |
|
|
2019
Q2 | – | Sell |
-82,252
| Closed | -$1.12M | – | 1095 |
|
|
2019
Q1 | $1.12M | Buy |
82,252
+55,756
| +210% | +$795K | 0.01% | 662 |
|
|
2018
Q4 | $326K | Sell |
26,496
-2,595,028
| -99% | -$35.2M | ﹤0.01% | 908 |
|
|
2018
Q3 | $38.2M | Buy |
+2,621,524
| New | +$39.4M | 0.38% | 61 |
|
|
2018
Q2 | – | Sell |
-322,860
| Closed | -$4.62M | – | 547 |
|
|
2018
Q1 | $4.62M | Sell |
322,860
-1,201,580
| -79% | -$18.8M | 0.06% | 243 |
|
|
2017
Q4 | $24.1M | Buy |
+1,524,440
| New | +$22.8M | 0.25% | 93 |
|
Other funds holding MNST
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 4,295,324 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. 1,369 funds tracked by Wall St. Rank hold MNST as of Q2 2026.
- Assenagon Asset Management held 4,295,324 shares of Monster Beverage worth $206M as of Q2 2026.
- Assenagon Asset Management bought 2,343,256 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.
- 1,369 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.