Position in MNSO
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,569
+$2,436 QoQ
Shares Held
296
+322.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 100 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MNSO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Blue Trust, Inc. holds $1,480,970 across 15 Specialty Retail names. MNSO ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
457 | $363,218 | |
| 2 | MUSA |
Murphy USA Inc.
|
548 | $295,300 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,182 | $275,523 | |
| 4 | WINA |
Winmark Corp
|
362 | $153,154 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
3,772 | $87,245 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
2,399 | $75,832 | |
| 7 | BBY |
Best Buy Co Inc
|
986 | $74,816 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
293 | $66,455 |
All Filings in MNSO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,569 | 296 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $1,133 | 70 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,843 | 205 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $4,904 | 218 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,097 | 170 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $14,532 | 786 | Shares | Other | 2025-04-21 | |
| 2024-09-30 | $91,382 | 5,210 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $37,205 | 1,951 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,250 | 61 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $13 | 503 | Shares | Defined | 2024-01-18 | |
| 2022-12-31 | $686 | 64 | Shares | Sole | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||