Position in MUSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,369,702
-$6,865,555 QoQ
Shares Held
134,299
-16.3% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#29
of 605 holders
Holding Since
Jun 2020
24 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 Jun 30, 2026Allianz Asset Management GmbH holds $381,060,573 across 12 Specialty Retail names. MUSA ranks #2 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,622,494 | $123,114,844 | |
| 2 | MUSA |
Murphy USA Inc.
This page
|
134,299 | $72,369,702 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
133,471 | $60,192,750 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
961,232 | $45,302,864 | |
| 5 | FIVE |
Five Below, Inc
|
183,685 | $33,024,725 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
867,320 | $16,487,753 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
635,989 | $14,710,425 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
319,596 | $10,102,428 |
All Filings in MUSA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,369,702 | 134,299 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $79,235,257 | 160,405 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $45,142,992 | 111,873 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $53,967,362 | 138,998 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $47,046,013 | 115,649 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $49,036,888 | 104,376 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $54,064,565 | 107,752 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $52,031,792 | 105,569 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,732,076 | 93,154 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,810,777 | 68,728 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,141,511 | 59,293 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,230,073 | 59,199 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,612,222 | 79,111 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,067,469 | 116,518 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $26,441,407 | 94,589 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,503,002 | 89,131 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $9,640,817 | 41,400 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,064,185 | 35,328 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,162,477 | 35,949 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,635,849 | 15,759 | Shares | Defined | 2021-11-10 | |
| 2021-03-31 | $517,235 | 3,578 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,653,542 | 12,635 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,833,875 | 14,297 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,594,160 | 14,159 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||