Position in MUSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,889,373
+$6,558,412 QoQ
Shares Held
88,870
+6.2% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,270,730,248 across 30 Specialty Retail names. MUSA ranks #9 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
4,514,791 | $1,023,999,743 | |
| 2 | CASY |
Caseys General Stores Inc
|
354,650 | $281,872,270 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,134,453 | $264,440,992 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
576,949 | $260,192,458 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
3,337,601 | $105,501,565 | |
| 6 | FIVE |
Five Below, Inc
|
389,529 | $70,033,416 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
2,691,268 | $62,249,027 | |
| 8 | BBY |
Best Buy Co Inc
|
633,254 | $48,051,311 |
All Filings in MUSA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,889,373 | 88,870 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $41,330,961 | 83,671 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $57,443,892 | 142,357 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,995,678 | 113,315 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $44,528,325 | 109,460 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,218,214 | 109,019 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,045,168 | 79,811 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,799,516 | 96,982 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,283,521 | 81,548 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,340,663 | 98,618 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,440,458 | 62,936 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,120,424 | 67,657 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,122,346 | 83,965 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $23,108,632 | 89,551 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,714,555 | 70,525 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,960,234 | 76,244 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,999,925 | 94,473 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,156,164 | 100,801 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,076,215 | 100,764 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $17,016,863 | 101,739 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,797,781 | 95,957 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $9,962,206 | 68,914 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,002,480 | 45,866 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,115,255 | 63,267 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $7,171,305 | 63,694 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,704,103 | 138,740 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||