Back to MNST
Assenagon Asset Management S.A. → MNST
Assenagon Asset Management S.A. MNST Position History
Monster Beverage Corporation • Consumer Defensive
Quarters held
7
Latest value
$2.3M
Q3 2026
Peak value
$273.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $204M |
| Q4 2025 | $273.9M |
| Q1 2026 | $70.7M |
| Q2 2026 | $206.4M |
| Q2 2026 | $206.4M |
| Q3 2026 | $190.5M |
| Q3 2026 | $2.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.3M | 189.4K | — | — |
| Q3 2026 | $190.5M | 4.58M | — | — |
| Q2 2026 | $206.4M | 2.15M | — | — |
| Q2 2026 | $206.4M | 2.15M | — | — |
| Q1 2026 | $70.7M | 976.0K | — | — |
| Q4 2025 | $273.9M | 3.57M | — | — |
| Q3 2025 | $204M | 3.03M | — | — |
Other funds holding MNST
$4.7B
$4.1B
$3.9B
$3.6B
$3.5B
$3.5B
$2.9B
$2.7B