Position in MUSA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$273,206
-$439,097 QoQ
Shares Held
507
-64.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#425
of 605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $56,927,936 across 9 Specialty Retail names. MUSA ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
104,341 | $47,055,703 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
147,195 | $4,652,833 | |
| 3 | CASY |
Caseys General Stores Inc
|
2,117 | $1,682,570 | |
| 4 | WSM |
Williams Sonoma Inc
|
5,611 | $1,307,923 | |
| 5 | BBY |
Best Buy Co Inc
|
14,656 | $1,112,096 | |
| 6 | FIVE |
Five Below, Inc
|
2,156 | $387,627 | |
| 7 | MUSA |
Murphy USA Inc.
This page
|
507 | $273,206 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
10,613 | $245,478 |
All Filings in MUSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,206 | 507 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $712,303 | 1,442 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $639,579 | 1,585 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $801,368 | 2,064 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $797,327 | 1,960 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,178,283 | 2,508 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $938,774 | 1,871 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $931,523 | 1,890 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $978,353 | 2,084 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $873,612 | 2,084 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $668,906 | 1,876 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $721,733 | 2,112 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $675,730 | 2,172 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $619,061 | 2,399 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $479,690 | 1,716 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $539,098 | 1,961 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $628,516 | 2,699 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $579,884 | 2,900 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $956,352 | 4,800 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $619,698 | 3,705 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $383,438 | 2,875 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $939,640 | 6,500 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $762,317 | 5,825 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $799,122 | 6,230 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $698,620 | 6,205 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $679,519 | 8,055 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||