Position in MNSO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$248,809
-$115,561 QoQ
Shares Held
20,631
-8.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 100 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MNSO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $3,200,070,793 across 30 Specialty Retail names. MNSO ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
34,581,943 | $1,093,135,212 | |
| 2 | CASY |
Caseys General Stores Inc
|
602,136 | $478,571,666 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,688,888 | $393,679,786 | |
| 4 | BBY |
Best Buy Co Inc
|
5,075,482 | $385,127,566 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
698,218 | $314,882,345 | |
| 6 | FIVE |
Five Below, Inc
|
1,255,908 | $225,799,693 | |
| 7 | MUSA |
Murphy USA Inc.
|
170,266 | $91,751,236 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
185,815 | $42,144,697 |
All Filings in MNSO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,809 | 20,631 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $364,370 | 22,492 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $483,749 | 25,800 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $513,360 | 22,816 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $417,128 | 22,894 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $523,618 | 28,319 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $954,596 | 39,958 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $802,051 | 45,727 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,018,357 | 53,401 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,382,704 | 67,449 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,604,398 | 78,647 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,771,972 | 107,026 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,704,350 | 100,315 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,079,322 | 117,211 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,173,604 | 109,376 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $662,467 | 120,668 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $947,981 | 120,762 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $810,388 | 103,896 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $643,034 | 62,189 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $859,825 | 56,419 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $395,696 | 19,033 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $676,834 | 28,178 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $28,613,434 | 1,084,253 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||