Position in MNSO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,553,015
-$3,708,823 QoQ
Shares Held
792,124
-3.2% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 100 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in MNSO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $7,645,510,518 across 34 Specialty Retail names. MNSO ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,758,816 | $1,397,889,368 | |
| 2 | WSM |
Williams Sonoma Inc
|
5,906,785 | $1,376,871,583 | |
| 3 | BBY |
Best Buy Co Inc
|
13,994,381 | $1,061,893,630 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,024,623 | $913,064,480 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
23,500,716 | $742,857,632 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,422,856 | $549,527,969 | |
| 7 | FIVE |
Five Below, Inc
|
1,724,229 | $309,999,131 | |
| 8 | MUSA |
Murphy USA Inc.
|
557,928 | $300,650,661 |
All Filings in MNSO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,553,015 | 792,124 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $13,261,838 | 818,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,867,825 | 846,284 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,857,095 | 926,982 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,923,337 | 928,833 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,356,245 | 1,155,016 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,858,989 | 1,082,419 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,902,928 | 1,077,704 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,530,499 | 1,181,463 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,886,036 | 1,116,392 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,417,200 | 1,147,902 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,875,637 | 1,655,430 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,690,291 | 1,865,232 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,452,345 | 1,772,962 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,214,676 | 403,402 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,340,780 | 170,800 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,332,240 | 170,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,766,072 | 170,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,324,100 | 152,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,896,047 | 139,300 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||