Position in MUSA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$34,144,685
+$10,929,376 QoQ
Shares Held
69,123
+20.1% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 88.27307842541556.ToString("F0")%
None 11.726921574584438.ToString("F0")%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $2,985,043,178 across 31 Specialty Retail names. MUSA ranks #10 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
20,254,776 | $917,541,345 | |
| 2 | CASY |
Caseys General Stores Inc
|
631,108 | $459,358,261 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
738,157 | $385,842,036 | |
| 4 | BBY |
Best Buy Co Inc
|
5,497,002 | $352,907,520 | |
| 5 | WSM |
Williams Sonoma Inc
|
1,781,183 | $324,763,086 | |
| 6 | FIVE |
Five Below, Inc
|
1,009,571 | $230,666,779 | |
| 7 | GME |
GameStop Corp.
|
3,414,196 | $78,663,073 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
776,101 | $43,810,900 |
All Filings in MUSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,144,685 | 69,123 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,215,309 | 57,532 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $100,143,120 | 257,928 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $157,890,059 | 388,127 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $201,818,155 | 429,574 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $236,124,549 | 470,602 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $223,026,134 | 452,505 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $214,959,158 | 457,886 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $211,618,863 | 504,816 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $159,852,618 | 448,319 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $105,388,846 | 308,398 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,378,712 | 235,861 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,897,531 | 232,116 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,614,931 | 191,797 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,332,075 | 172,173 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,635,563 | 140,145 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $26,416,713 | 132,110 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,779,278 | 124,369 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,851,080 | 244,237 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,722,360 | 275,342 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $45,641,350 | 315,726 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $37,599,471 | 287,304 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,720,561 | 208,315 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $23,257,376 | 206,567 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,741,569 | 174,746 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||