Osaic Holdings
MNSO icon

Osaic Holdings’s MINISO MNSO Stock Holding History

Osaic Holdings’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
2026
Q2 		$6.71K Sell
556
-40
-7% -$562 ﹤0.01% 6801
2026
Q1 		$9.65K Buy
596
+229
+62% +$4.2K ﹤0.01% 6314
2025
Q4 		$6.88K Sell
367
-3
-0.8% -$62 ﹤0.01% 6535
2025
Q3 		$8.32K Buy
370
+19
+5% +$406 ﹤0.01% 6475
2025
Q2 		$6.39K Buy
351
+342
+3,800% +$6.14K ﹤0.01% 6403
2025
Q1 		$165 Sell
9
-455
-98% -$9.93K ﹤0.01% 7190
2024
Q4 		$11.1K Sell
464
-6,772
-94% -$137K ﹤0.01% 5722
2024
Q3 		$127K Sell
7,236
-19,257
-73% -$316K ﹤0.01% 4035
2024
Q2 		$505K Buy
26,493
+482
+2% +$10.6K ﹤0.01% 2758
2024
Q1 		$533K Sell
26,011
-2,672
-9% -$51.1K ﹤0.01% 2884
2023
Q4 		$585K Sell
28,683
-16,240
-36% -$389K ﹤0.01% 3022
2023
Q3 		$1.16M Buy
44,923
+22,311
+99% +$497K ﹤0.01% 2501
2023
Q2 		$384K Sell
22,612
-26,892
-54% -$449K ﹤0.01% 3373
2023
Q1 		$878K Buy
+49,504
New +$798K ﹤0.01% 2603
2021
Q2 		– Sell
-23
Closed -$1K – 7071
2021
Q1 		$1K Sell
23
-15
-39% -$422 ﹤0.01% 6670
2020
Q4 		$1K Buy
+38
New +$822 ﹤0.01% 6236

Other funds holding MNSO

SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HM
HCEP Management Hong Kong $61.3M AUM 30.41% 1-Year Est. Return

Osaic Holdings's MNSO Position: Q2 2026 in Review

Osaic Holdings reduced its MINISO (MNSO) stake by 6.7% in Q2 2026, selling an estimated $562 and leaving 556 shares worth $6.71K. The position accounts for ﹤0.01% of the portfolio, ranked #6801.

Osaic Holdings first reported a position in MNSO in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.16M in Q3 2023. 99 funds tracked by Wall St. Rank hold MNSO as of Q2 2026.

  • Osaic Holdings held 556 shares of MINISO worth $6.71K as of Q2 2026.
  • Osaic Holdings sold 40 MINISO shares in Q2 2026, an estimated $562.
  • MINISO made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6801 holding.
  • Osaic Holdings first reported a position in MINISO in Q4 2020 and has held it in 16 quarters since.
  • Osaic Holdings's MINISO position peaked at $1.16M in Q3 2023.
  • 99 funds tracked by Wall St. Rank held MINISO as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.