Position in MELI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$160,720,766
-$412,541,002 QoQ
Shares Held
94,687
-71.4% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#4
of 81 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MELI Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $5,081,565,552 across 12 Internet Retail names. MELI ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
17,832,409 | $4,250,176,361 | |
| 2 | CPNG |
Coupang, Inc.
|
13,236,402 | $229,916,302 | |
| 3 | MELI |
Mercadolibre Inc
This page
|
94,687 | $160,720,766 | |
| 4 | DASH |
DoorDash, Inc.
|
664,739 | $122,664,287 | |
| 5 | ETSY |
Etsy Inc
|
1,613,333 | $121,532,374 | |
| 6 | EBAY |
Ebay Inc
|
685,764 | $76,634,127 | |
| 7 | W |
Wayfair Inc.
|
818,591 | $75,654,180 | |
| 8 | SE |
Sea Ltd
|
312,175 | $29,915,730 |
All Filings in MELI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,720,766 | 94,687 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $573,261,768 | 331,553 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $671,665,068 | 333,455 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $86,261,125 | 36,912 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $343,386,537 | 131,383 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $536,411,215 | 274,960 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $172,613,354 | 101,511 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $185,384,326 | 90,345 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $220,895,967 | 134,414 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $131,000,750 | 86,643 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $140,296,090 | 89,273 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $64,784,864 | 51,097 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $181,510,335 | 153,225 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $225,745,471 | 171,271 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $53,809,016 | 63,586 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $92,938,999 | 112,275 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $29,620,186 | 46,509 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $68,477,174 | 57,569 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $690,380 | 512 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $866,570 | 516 | Shares | Sole | 2021-10-19 | |
| 2020-09-30 | $164,562,939 | 152,024 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $105,947,602 | 107,477 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $14,051,560 | 28,760 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||