Position in MUSA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,977,348
-$2,538,331 QoQ
Shares Held
27,794
-21.6% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 605 holders
Holding Since
Jun 2020
18 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, 2026FRANKLIN RESOURCES INC holds $1,707,714,079 across 17 Specialty Retail names. MUSA ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
773,636 | $614,878,151 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
848,855 | $382,816,619 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
9,239,420 | $292,058,061 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
731,403 | $165,889,512 | |
| 5 | BBY |
Best Buy Co Inc
|
1,435,867 | $108,953,583 | |
| 6 | WSM |
Williams Sonoma Inc
|
168,789 | $39,344,713 | |
| 7 | FIVE |
Five Below, Inc
|
174,156 | $31,311,504 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
598,032 | $28,185,243 |
All Filings in MUSA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,977,348 | 27,794 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,515,679 | 35,459 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,561,310 | 13,782 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $43,706,425 | 112,570 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $67,786,708 | 166,634 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $63,767,777 | 135,731 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $71,629,324 | 142,759 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $62,308,129 | 126,419 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $54,136,246 | 115,316 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,615,866 | 96,889 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,889,601 | 22,127 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,026,992 | 20,563 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,396,166 | 7,702 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $442,811 | 1,716 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $413,996 | 1,481 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $533,323 | 1,940 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $292,017 | 1,254 | Shares | Defined | 2022-08-11 | |
| 2020-06-30 | $205,025 | 1,821 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||