Position in MUSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$568,507
-$75,135 QoQ
Shares Held
1,055
-19.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#320
of 605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $20,588,734 across 11 Specialty Retail names. MUSA ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
109,818 | $8,332,988 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
16,854 | $3,822,655 | |
| 3 | CASY |
Caseys General Stores Inc
|
4,461 | $3,545,557 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
4,164 | $1,877,880 | |
| 5 | FIVE |
Five Below, Inc
|
3,674 | $660,548 | |
| 6 | MUSA |
Murphy USA Inc.
This page
|
1,055 | $568,507 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,941 | $452,446 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
17,014 | $393,532 |
All Filings in MUSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,507 | 1,055 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $643,642 | 1,303 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $354,694 | 879 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $549,776 | 1,416 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $595,555 | 1,464 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $781,294 | 1,663 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $720,011 | 1,435 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,115,857 | 2,264 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,843,988 | 6,058 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,484,812 | 13,084 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,495,412 | 4,194 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,878,050 | 8,422 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,796,349 | 5,774 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,064,343 | 11,875 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,303,130 | 8,239 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,406,164 | 5,115 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,554,174 | 6,674 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,367,326 | 6,838 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,016,721 | 5,103 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,777,304 | 10,626 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,303,433 | 17,271 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,137,897 | 14,789 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,472,156 | 11,249 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,631,337 | 12,718 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,110,475 | 9,863 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $811,290 | 9,617 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||