Vanguard Group’s MINISO MNSO Stock Holding History

Vanguard Group’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	-3,338,542	Closed	-$68.1M	–	4471
2023 Q4	$68.1M	Sell	3,338,542 -151,548	-4%	-$3.63M	﹤0.01%	2054
2023 Q3	$90.4M	Buy	3,490,090 +49,492	+1%	+$1.1M	﹤0.01%	1861
2023 Q2	$58.5M	Buy	3,440,598 +21,269	+0.6%	+$355K	﹤0.01%	2119
2023 Q1	$60.7M	Buy	3,419,329 +211,488	+7%	+$3.41M	﹤0.01%	2085
2022 Q4	$34.4M	Buy	3,207,841 +135,856	+4%	+$1.14M	﹤0.01%	2354
2022 Q3	$16.9M	Buy	3,071,985 +455,039	+17%	+$2.81M	﹤0.01%	2707
2022 Q2	$20.5M	Buy	2,616,946 +86,015	+3%	+$587K	﹤0.01%	2622
2022 Q1	$19.7M	Buy	2,530,931 +92,767	+4%	+$854K	﹤0.01%	2786
2021 Q4	$25.2M	Buy	2,438,164 +75,055	+3%	+$1.04M	﹤0.01%	2720
2021 Q3	$36M	Buy	2,363,109 +166,131	+8%	+$2.54M	﹤0.01%	2541
2021 Q2	$45.7M	Buy	+2,196,978	New	+$52.7M	﹤0.01%	2425

Other funds holding MNSO

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

KCMH

Keywise Capital Management (HK) Hong Kong $734M AUM 92.54% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Vanguard Group's MNSO Position: Q1 2024 in Review

Vanguard Group sold out of MINISO (MNSO) in Q1 2024, closing a stake of 3,338,542 shares — an estimated $68.1M sold.

Vanguard Group first reported a position in MNSO in Q2 2021 and held it in 11 quarters. The position peaked at $90.4M in Q3 2023. 154 funds tracked by Wall St. Rank hold MNSO as of Q1 2024.

Vanguard Group reported no remaining MINISO position as of Q1 2024 after selling out during the quarter.
Vanguard Group sold 3,338,542 MINISO shares in Q1 2024, an estimated $68.1M.
Vanguard Group first reported a position in MINISO in Q2 2021 and held it in 11 quarters.
Vanguard Group's MINISO position peaked at $90.4M in Q3 2023.
154 funds tracked by Wall St. Rank held MINISO as of Q1 2024.

Based on Vanguard Group's 13F filing for Q1 2024, filed 10 May 2024.