Position in MUSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,226,576
+$2,200,005 QoQ
Shares Held
16,654
+11.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,725,894,763 across 27 Specialty Retail names. MUSA ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
21,795,644 | $987,342,672 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
983,679 | $514,178,850 | |
| 3 | CASY |
Caseys General Stores Inc
|
104,794 | $76,275,360 | |
| 4 | WSM |
Williams Sonoma Inc
|
229,549 | $41,853,668 | |
| 5 | FIVE |
Five Below, Inc
|
120,979 | $27,641,281 | |
| 6 | BBY |
Best Buy Co Inc
|
283,566 | $18,204,937 | |
| 7 | BBW |
Build-A-Bear Workshop Inc
|
389,069 | $14,570,634 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
54,798 | $10,865,895 |
All Filings in MUSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,226,576 | 16,654 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,026,571 | 14,935 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,719,846 | 14,732 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,258,361 | 69,465 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $91,143,609 | 194,001 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $114,956,946 | 229,112 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $116,155,658 | 235,672 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $115,549,597 | 246,133 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $102,796,223 | 245,220 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $86,894,028 | 243,701 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $82,721,554 | 242,067 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $75,131,197 | 241,494 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $62,857,625 | 243,587 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $68,236,272 | 244,102 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $64,933,741 | 236,200 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,539,495 | 238,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,150,568 | 215,796 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $40,693,176 | 204,242 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,442,754 | 152,115 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,735,167 | 155,471 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,648,359 | 156,671 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $37,702,207 | 288,089 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,260,589 | 345,058 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $36,187,664 | 321,411 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $29,064,888 | 344,534 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||