Position in MUSA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,597,089
+$751,870 QoQ
Shares Held
7,282
+3.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $39,258,628 across 11 Specialty Retail names. MUSA ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
20,120 | $10,516,925 | |
| 2 | CASY |
Caseys General Stores Inc
|
10,916 | $7,945,319 | |
| 3 | WSM |
Williams Sonoma Inc
|
30,495 | $5,560,153 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
100,116 | $4,535,254 | |
| 5 | MUSA |
Murphy USA Inc.
This page
|
7,282 | $3,597,089 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
12,769 | $2,531,965 | |
| 7 | BBY |
Best Buy Co Inc
|
36,029 | $2,313,061 | |
| 8 | BBW |
Build-A-Bear Workshop Inc
|
25,577 | $957,858 |
All Filings in MUSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,597,089 | 7,282 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,845,219 | 7,051 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,788,871 | 7,183 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,882,991 | 7,087 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,407,531 | 7,253 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,610,091 | 7,195 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,583,164 | 7,270 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,381,520 | 7,203 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,023,689 | 7,213 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,927,714 | 8,211 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,984,328 | 8,733 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,092,122 | 9,939 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,513,665 | 9,741 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,095,625 | 11,074 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,575,906 | 9,370 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $907,727 | 3,898 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $530,293 | 2,652 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $325,956 | 1,636 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $279,658 | 1,672 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $277,009 | 2,077 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $350,702 | 2,426 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $345,235 | 2,638 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $437,528 | 3,411 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $393,051 | 3,491 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $238,654 | 2,829 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||