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Assenagon Asset Management S.A.: MNST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on MNST, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 2,147,662 MNST shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 2,147,662 shares
    Change vs previous 13F +1,171,628 shares

    0.27% of the 13F portfolio, value $206,433,271.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 976,034 shares
    Change vs previous 13F -2,596,454 shares

    0.11% of the 13F portfolio, value $70,723,424.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,572,488 shares
    Change vs previous 13F +542,198 shares

    0.41% of the 13F portfolio, value $273,902,655.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,030,290 shares
    Change vs previous 13F +536,444 shares

    0.3% of the 13F portfolio, value $203,968,820.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,493,846 shares
    Change vs previous 13F -569,505 shares

    0.25% of the 13F portfolio, value $156,214,513.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,063,351 shares
    Change vs previous 13F +3,004,391 shares

    0.32% of the 13F portfolio, value $179,267,301.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 58,960 shares
    Change vs previous 13F -2,537,928 shares

    0.01% of the 13F portfolio, value $3,098,938.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,596,888 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $135,479,647.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).