Position in MUSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,241,458
-$82,842,548 QoQ
Shares Held
43,130
-79.9% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,898,781,732 across 33 Specialty Retail names. MUSA ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
810,594 | $644,251,997 | |
| 2 | BBY |
Best Buy Co Inc
|
4,835,542 | $366,920,921 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
10,665,560 | $337,138,342 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
412,540 | $186,047,280 | |
| 5 | WSM |
Williams Sonoma Inc
|
593,806 | $138,416,172 | |
| 6 | FIVE |
Five Below, Inc
|
396,000 | $71,196,835 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
157,605 | $35,746,383 | |
| 8 | GME |
GameStop Corp.
|
1,119,525 | $24,719,108 |
All Filings in MUSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,241,458 | 43,130 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $106,084,006 | 214,758 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $84,478,926 | 209,355 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $138,681,420 | 357,187 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $85,641,565 | 210,525 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $174,612,867 | 371,667 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $96,141,316 | 191,612 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $211,135,149 | 428,379 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $118,337,244 | 252,071 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $101,917,158 | 243,123 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $105,127,791 | 294,839 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $109,331,726 | 319,936 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $104,794,911 | 336,842 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $86,356,687 | 334,651 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $90,488,495 | 323,707 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $113,563,668 | 413,094 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $136,179,344 | 584,787 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $158,634,663 | 793,332 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $192,721,460 | 967,283 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $202,481,776 | 1,210,581 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $208,021,987 | 1,559,736 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $180,971,480 | 1,251,878 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $128,737,077 | 983,702 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $115,769,830 | 902,548 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $104,624,479 | 929,252 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $99,805,300 | 1,183,088 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||