Monro, Inc.
US ˙ NasdaqGS ˙ US6102361010

SecurityMNRO / Monro, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,375,921 shares
Latest Disclosed Value $ 22,069,773
State Street Corp reports 2.44% decrease in ownership of MNRO / Monro, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,375,921 shares of Monro, Inc. (US:MNRO) valued at $22,069,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,410,352 shares of Monro, Inc.. This represents a change in shares of -2.44% during the quarter. The current value of the position is $21,161,665 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MONRO COM 610236101 1,375,921 -34,431 -2.44 22,070 -21.92 0.0008
2026-02-13 2025-12-31 13F MONRO COM 610236101 1,410,352 144,782 11.44 28,263 24.28 0.0009
2025-11-14 2025-09-30 13F MONRO COM 610236101 1,265,570 8,483 0.67 22,742 21.34 0.0008
2025-08-14 2025-06-30 13F MONRO COM 610236101 1,257,087 -128,908 -9.30 18,743 -6.54 0.0007
2025-05-15 2025-03-31 13F MONRO COM 610236101 1,385,995 34,921 2.58 20,055 -40.15 0.0008
2025-02-14 2024-12-31 13F MONRO COM 610236101 1,351,074 6,096 0.45 33,507 -13.68 0.0013
2024-11-14 2024-09-30 13F MONRO COM 610236101 1,344,978 11,265 0.84 38,816 21.98 0.0016
2024-08-14 2024-06-30 13F MONRO COM 610236101 1,333,713 -22,157 -1.63 31,822 -25.59 0.0014
2024-05-15 2024-03-31 13F MONRO COM 610236101 1,355,870 25,535 1.92 42,764 9.56 0.0019
2024-02-14 2023-12-31 13F MONRO COM 610236101 1,330,335 11,328 0.86 39,032 6.56 0.0019
2023-11-14 2023-09-30 13F MONRO COM 610236101 1,319,007 9,917 0.76 36,629 -31.13 0.0020
2023-08-14 2023-06-30 13F MONRO COM 610236101 1,309,090 -137 -0.01 53,188 -17.81 0.0028
2023-05-15 2023-03-31 13F MONRO COM 610236101 1,309,227 27,752 2.17 64,715 11.73 0.0037
2023-05-15 2022-12-31 13F/A-99 MONRO COM 610236101 1,281,475 62,761 5.15 57,923 9.36 0.0034
2023-05-15 2022-12-31 13F MONRO COM 610236101 1,281,475 62,761 57,923 0.0034
2022-11-15 2022-09-30 13F MONRO COM 610236101 1,218,714 -51,217 -4.03 52,965 -2.74 0.0034
2022-08-15 2022-06-30 13F MONRO COM 610236101 1,269,931 60,890 5.04 54,455 1.58 0.0033
2022-05-16 2022-03-31 13F MONRO COM 610236101 1,209,041 -3,395 -0.28 53,609 -24.12 0.0027
2022-02-14 2021-12-31 13F MONRO COM 610236101 1,212,436 -20,861 -1.69 70,649 -0.39 0.0034
2021-11-15 2021-09-30 13F MONRO COM 610236101 1,233,297 -48,595 -3.79 70,927 -12.88 0.0037
2021-08-16 2021-06-30 13F MONRO COM 610236101 1,281,892 107,489 9.15 81,413 5.35 0.0043
2021-07-09 2021-03-31 13F/A-1 MONRO COM 610236101 1,174,403 -33,029 -2.74 77,276 20.08 0.0044
2021-05-17 2021-03-31 13F MONRO COM 610236101 1,174,403 -33,029 77,276 0.0044
2021-02-16 2020-12-31 13F MONRO COM 610236101 1,207,432 104,728 9.50 64,356 43.85 0.0039
2020-11-10 2020-09-30 13F MONRO COM 610236101 1,102,704 -14,820 -1.33 44,737 -27.13 0.0031
2020-08-14 2020-06-30 13F MONRO COM 610236101 1,117,524 14,140 1.28 61,397 27.01 0.0045
2020-06-19 2020-03-31 13F/A-1 MONRO COM 610236101 1,103,384 94,076 9.32 48,339 -38.76 0.0042
2020-05-11 2020-03-31 13F MONRO COM 610236101 1,103,384 94,076 48,339 4,245.1375
2020-02-06 2019-12-31 13F MONRO COM 610236101 1,009,308 12,731 1.28 78,928 0.24 0.0054
2019-11-14 2019-09-30 13F MONRO COM 610236101 996,577 -18,581 -1.83 78,740 -9.07 0.0059
2019-08-14 2019-06-30 13F MONRO COM 610236101 1,015,158 27,528 2.79 86,593 1.34 0.0065
2019-05-15 2019-03-31 13F MONRO COM 610236101 987,630 -11,511 -1.15 85,450 24.40 0.0067
2019-02-12 2018-12-31 13F MONRO COM 610236101 999,141 -47,567 -4.54 68,691 -5.71 0.0063
2018-11-09 2018-09-30 13F MONRO Common equity shares 610236101 1,046,708 94,375 9.91 72,853 31.68 0.0056
2018-08-14 2018-06-30 13F MONRO Common equity shares 610236101 952,333 38,528 4.22 55,326 12.95 0.0046
2018-05-15 2018-03-31 13F MONRO Common equity shares 610236101 913,805 -40,621 -4.26 48,982 -9.88 0.0042
2018-02-14 2017-12-31 13F MONRO Common equity shares 610236101 954,426 92,947 10.79 54,354 12.57 0.0044
2017-11-14 2017-09-30 13F MONRO Common equity shares 610236101 861,479 -29,307 -3.29 48,285 29.84 0.0042
2017-08-14 2017-06-30 13F MONRO MUFFLER BRAKE Common equity shares 610236101 890,786 45,109 5.33 37,189 -15.59 0.0033
2017-05-15 2017-03-31 13F MONRO MUFFLER BRAKE Common equity shares 610236101 845,677 50,736 6.38 44,059 -3.11 0.0039
2017-02-09 2016-12-31 13F MONRO MUFFLER BRAKE Common equity shares 610236101 794,941 36,267 4.78 45,473 -2.01 0.0043
2017-01-13 2016-09-30 13F/A-1 MONRO MUFFLER BRAKE Common equity shares 610236101 758,674 34,900 4.82 46,404 0.87 0.0047
2016-11-14 2016-09-30 13F MONRO MUFFLER BRAKE Common equity shares 610236101 758,674 46,404
2016-08-12 2016-06-30 13F MONRO MUFFLER BRAKE Common equity shares 610236101 723,774 -7,850 -1.07 46,002 -12.01 0.0049
2016-05-20 2016-03-31 13F/A-1 MONRO MUFFLER BRAKE Common equity shares 610236101 731,624 2,458 0.34 52,283 8.27 0.0057
2016-05-12 2016-03-31 13F MONRO MUFFLER BRAKE Common equity shares 610236101 731,624 52,283
2016-02-16 2015-12-31 13F MONRO MUFFLER BRAKE Common equity shares 610236101 729,166 -39,796 -5.18 48,291 -7.04 0.0053
2015-11-16 2015-09-30 13F MONRO MUFFLER BRAKE Common equity shares 610236101 768,962 -38,345 -4.75 51,946 3.50 0.0060
2015-08-13 2015-06-30 13F MONRO MUFFLER BRAKE Common equity shares 610236101 807,307 7,086 0.89 50,187 -3.59 0.0054
2015-05-15 2015-03-31 13F MONRO MUFFLER BRAKE Common equity shares 610236101 800,221 -60,326 -7.01 52,058 4.66 0.0053
2015-02-11 2014-12-31 13F MONRO MUFFLER BRAKE Common equity shares 610236101 860,547 160,421 22.91 49,740 46.38 0.0050
2014-11-12 2014-09-30 13F/A-1 MONRO MUFFLER BRAKE Common equity shares 610236101 700,126 -12,712 -1.78 33,979 -10.39 0.0037
2014-11-10 2014-09-30 13F MONRO MUFFLER BRAKE Common equity shares 610236101 700,126 33,979
2014-08-12 2014-06-30 13F MONRO MUFFLER BRAKE Common equity shares 610236101 712,838 -7,161 -0.99 37,920 -7.41 0.0041
2014-05-15 2014-03-31 13F/A-1 MONRO MUFFLER BRAKE Common equity shares 610236101 719,999 -93,837 -11.53 40,954 -10.72 0.0047
2014-05-13 2014-03-31 13F MONRO MUFFLER BRAKE Common equity shares 610236101 720,780 40,998
2014-02-06 2013-12-31 13F/A-1 MONRO MUFFLER BRAKE Common equity shares 610236101 813,836 -32,299 -3.82 45,871 16.62 0.0051
2014-02-06 2013-12-31 13F MONRO MUFFLER BRAKE Common equity shares 610236101 790,632 27,647
2013-11-12 2013-09-30 13F MONRO MUFFLER BRAKE Common equity shares 610236101 846,135 -18,203 -2.11 39,334 -5.29 0.0048
2013-08-08 2013-06-30 13F MONRO MUFFLER BRAKE Common equity shares 610236101 864,338 864,338 41,533 0.0054
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.