Position in MUSA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$5,487,852
+$3,908,655 QoQ
Shares Held
10,184
+162.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 21 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $112,519,615 across 6 Specialty Retail names. MUSA ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
98,703 | $44,513,078 | |
| 2 | BBY |
Best Buy Co Inc
|
531,517 | $40,331,509 | |
| 3 | CASY |
Caseys General Stores Inc
|
19,562 | $15,547,681 | |
| 4 | MUSA |
Murphy USA Inc.
This page
|
10,184 | $5,487,852 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
162,613 | $5,140,196 | |
| 6 | WSM |
Williams Sonoma Inc
|
6,432 | $1,499,299 |
All Filings in MUSA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,487,852 | 10,184 | Shares | Sole | 2026-07-08 | |
| 2025-06-30 | $1,579,197 | 3,882 | Shares | Sole | 2025-07-11 | |
| 2024-12-31 | $11,528,709 | 22,977 | Shares | Sole | 2025-01-14 | |
| 2024-06-30 | $4,565,967 | 9,726 | Shares | Sole | 2024-07-18 | |
| 2023-12-31 | $4,327,212 | 12,136 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $32,124,670 | 94,006 | Shares | Sole | 2023-11-06 | |
| 2022-06-30 | $14,353,641 | 61,638 | Shares | Sole | 2022-07-27 | |
| 2021-09-30 | $1,212,133 | 7,247 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $2,717,872 | 18,801 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $6,708,264 | 52,298 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $981,897 | 8,721 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||