Position in MNSO
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$46,756
-$15,241 QoQ
Shares Held
3,877
+1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 100 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MNSO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Banque Cantonale Vaudoise holds $6,229,604 across 6 Specialty Retail names. MNSO ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,228 | $1,770,792 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
43,360 | $1,370,609 | |
| 3 | WSM |
Williams Sonoma Inc
|
5,319 | $1,239,858 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,305 | $1,039,508 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
3,360 | $762,081 | |
| 6 | MNSO |
MINISO Group Holding Ltd
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|
3,877 | $46,756 |
All Filings in MNSO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,756 | 3,877 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $61,997 | 3,827 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $71,756 | 3,827 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $88,762 | 3,945 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $73,317 | 4,024 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $74,403 | 4,024 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $101,433 | 5,783 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $118,234 | 6,200 | Shares | Sole | 2024-07-31 | |
| 2021-12-31 | $155,389 | 15,028 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $243,489 | 15,977 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $337,338 | 16,226 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||