Position in MNSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$698,008
+$84,369 QoQ
Shares Held
57,878
+52.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 100 holders
Holding Since
Dec 2020
21 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, 2026BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. MNSO ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,514,791 | $1,023,999,743 | |
| 2 | CASY |
Caseys General Stores Inc
|
354,650 | $281,872,270 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,134,453 | $264,440,992 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
576,949 | $260,192,458 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,337,601 | $105,501,565 | |
| 6 | FIVE |
Five Below, Inc
|
389,529 | $70,033,416 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
2,691,268 | $62,249,027 | |
| 8 | BBY |
Best Buy Co Inc
|
633,254 | $48,051,311 |
All Filings in MNSO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,008 | 57,878 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $613,639 | 37,879 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,161,886 | 168,634 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $4,024,268 | 220,871 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,072,042 | 490,646 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,604,317 | 276,447 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,935,975 | 2,732,952 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,283,451 | 434,371 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,827,698 | 576,961 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,309,714 | 162,241 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,059,449 | 581,446 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,858,925 | 462,562 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,444,115 | 250,514 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $139,221 | 12,975 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $37,018 | 6,743 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,344 | 12,146 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,018 | 6,028 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,509 | 7,883 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $126,324 | 8,289 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,225 | 51 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,155,448 | 157,463 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||