NATIONAL BANK OF CANADA /FI/
BankPosition in MNSO — MINISO Group Holding Ltd
CIK 926171
MONTREAL, A8
Position in MNSO
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$120
-$5,986,620 QoQ
Shares Held
10
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 100 holders
Holding Since
Jun 2023
3 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, 2026NATIONAL BANK OF CANADA /FI/ holds $78,739,000 across 19 Specialty Retail names. MNSO ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
98,734 | $23,014,893 | |
| 2 | CASY |
Caseys General Stores Inc
|
26,673 | $21,199,433 | |
| 3 | BBY |
Best Buy Co Inc
|
153,186 | $11,623,752 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
18,433 | $8,312,913 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
218,206 | $6,897,489 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
21,598 | $4,898,641 | |
| 7 | GME |
GameStop Corp.
|
99,600 | $2,199,168 | |
| 8 | MUSA |
Murphy USA Inc.
|
689 | $371,281 |
All Filings in MNSO
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120 | 10 | Shares | Defined | 2026-08-10 | |
| 2024-06-30 | $5,986,740 | 313,935 | Shares | Defined | 2024-08-02 | |
| 2023-06-30 | $4,077,600 | 240,000 | Shares | Defined | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||