Position in MUSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$972,121
+$124,963 QoQ
Shares Held
1,804
+5.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#258
of 605 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $12,821,616 across 7 Specialty Retail names. MUSA ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
22,212 | $5,177,617 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
11,182 | $2,536,189 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
52,563 | $1,661,516 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,750 | $1,390,882 | |
| 5 | MUSA |
Murphy USA Inc.
This page
|
1,804 | $972,121 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
1,531 | $690,450 | |
| 7 | FIVE |
Five Below, Inc
|
2,185 | $392,841 |
All Filings in MUSA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $972,121 | 1,804 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $847,158 | 1,715 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $633,122 | 1,569 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $704,303 | 1,814 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $722,070 | 1,775 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $925,995 | 1,971 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $979,917 | 1,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $953,210 | 1,934 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $811,226 | 1,728 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $680,780 | 1,624 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $577,983 | 1,621 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $560,437 | 1,640 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $511,153 | 1,643 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $424,492 | 1,645 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $427,696 | 1,530 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $387,029 | 1,662 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $304,339 | 1,522 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $316,592 | 1,589 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||