Charles Schwab’s MINISO MNSO Stock Holding History

Charles Schwab’s Portfolio MNSO Stock Details MNSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-111,369	Closed	-$2.27M	–	3502
2023 Q4	$2.27M	Sell	111,369 -2,013	-2%	-$48.3K	﹤0.01%	2573
2023 Q3	$2.94M	Sell	113,382 -8,377	-7%	-$187K	﹤0.01%	2475
2023 Q2	$2.07M	Sell	121,759 -1,715	-1%	-$28.6K	﹤0.01%	2539
2023 Q1	$2.19M	Hold	123,474	–	–	﹤0.01%	2501
2022 Q4	$1.32M	Sell	123,474 -7,912	-6%	-$66.2K	﹤0.01%	2687
2022 Q3	$722K	Buy	131,386 +29,987	+30%	+$185K	﹤0.01%	2896
2022 Q2	$796K	Buy	101,399 +2,250	+2%	+$15.4K	﹤0.01%	2883
2022 Q1	$774K	Buy	99,149 +4,110	+4%	+$37.8K	﹤0.01%	2953
2021 Q4	$983K	Buy	95,039 +3,030	+3%	+$42.1K	﹤0.01%	2918
2021 Q3	$1.4M	Buy	92,009 +1,950	+2%	+$29.8K	﹤0.01%	2770
2021 Q2	$1.87M	Buy	+90,059	New	+$2.16M	﹤0.01%	2737

Other funds holding MNSO

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

KCMH

Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Charles Schwab's MNSO Position: Q1 2024 in Review

Charles Schwab sold out of MINISO (MNSO) in Q1 2024, closing a stake of 111,369 shares — an estimated $2.27M sold.

Charles Schwab first reported a position in MNSO in Q2 2021 and held it in 11 quarters. The position peaked at $2.94M in Q3 2023. 154 funds tracked by Wall St. Rank hold MNSO as of Q1 2024.

Charles Schwab reported no remaining MINISO position as of Q1 2024 after selling out during the quarter.
Charles Schwab sold 111,369 MINISO shares in Q1 2024, an estimated $2.27M.
Charles Schwab first reported a position in MINISO in Q2 2021 and held it in 11 quarters.
Charles Schwab's MINISO position peaked at $2.94M in Q3 2023.
154 funds tracked by Wall St. Rank held MINISO as of Q1 2024.

Based on Charles Schwab's 13F filing for Q1 2024, filed 9 May 2024.