Position in MNSO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$237,557
-$88,014 QoQ
Shares Held
19,698
-2.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 100 holders
Holding Since
Jun 2021
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, 2026NORTHERN TRUST CORP holds $1,849,328,705 across 33 Specialty Retail names. MNSO ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,559,183 | $363,445,552 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
582,650 | $262,763,492 | |
| 3 | CASY |
Caseys General Stores Inc
|
321,454 | $255,488,421 | |
| 4 | BBY |
Best Buy Co Inc
|
2,718,377 | $206,270,442 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
5,125,256 | $162,009,338 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
616,175 | $139,754,648 | |
| 7 | FIVE |
Five Below, Inc
|
484,598 | $87,125,872 | |
| 8 | MUSA |
Murphy USA Inc.
|
143,754 | $77,464,715 |
All Filings in MNSO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,557 | 19,698 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $325,571 | 20,097 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $427,012 | 22,774 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $469,124 | 20,850 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $401,512 | 22,037 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $434,994 | 23,526 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $578,901 | 24,232 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $411,277 | 23,448 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $445,226 | 23,347 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $438,761 | 21,403 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $425,379 | 20,852 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,537,597 | 291,027 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,098,085 | 300,064 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,279,209 | 297,588 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $701,772 | 65,403 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $126,416 | 23,027 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,022 | 12,487 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $100,252 | 12,853 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $129,414 | 12,516 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $191,916 | 12,593 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $258,751 | 12,446 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||