Position in MNSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,178,678
-$1,246,141 QoQ
Shares Held
263,572
-3.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 100 holders
Holding Since
Jun 2021
17 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, 2026Legal & General Group Plc holds $700,416,998 across 29 Specialty Retail names. MNSO ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
358,331 | $161,600,113 | |
| 2 | WSM |
Williams Sonoma Inc
|
615,728 | $143,526,195 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
3,484,244 | $110,136,952 | |
| 4 | CASY |
Caseys General Stores Inc
|
114,695 | $91,158,438 | |
| 5 | BBY |
Best Buy Co Inc
|
1,099,463 | $83,427,251 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
169,502 | $38,444,747 | |
| 7 | MUSA |
Murphy USA Inc.
|
25,548 | $13,767,050 | |
| 8 | FIVE |
Five Below, Inc
|
74,948 | $13,474,900 |
All Filings in MNSO
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,178,678 | 263,572 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,424,819 | 273,137 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,155,405 | 274,955 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,930,597 | 352,471 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,422,021 | 352,471 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $6,548,011 | 354,138 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,461,955 | 354,205 | Shares | Defined | 2025-02-13 | |
| 2023-09-30 | $12,650,698 | 488,444 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,629,898 | 566,798 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,693,451 | 490,048 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,946,114 | 274,568 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,257,737 | 229,096 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,862,475 | 237,258 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $3,290,086 | 421,806 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,246,782 | 410,714 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,360,179 | 286,101 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,699,330 | 226,038 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||