Position in MUSA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$274,999,520
+$45,552,803 QoQ
Shares Held
556,713
-2.1% QoQ
Ownership
3.01%
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 17.906892779583018.ToString("F0")%
Shared 0.030356754737180556.ToString("F0")%
None 82.0627504656798.ToString("F0")%
Common Shares in MUSA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $7,087,912,543 across 35 Specialty Retail names. MUSA ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
5,794,102 | $1,056,438,617 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
2,002,587 | $1,046,772,250 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
22,835,068 | $1,034,428,580 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,378,641 | $1,003,457,638 | |
| 5 | BBY |
Best Buy Co Inc
|
13,156,679 | $844,658,791 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,403,731 | $476,635,819 | |
| 7 | FIVE |
Five Below, Inc
|
1,673,125 | $382,275,600 | |
| 8 | GME |
GameStop Corp.
|
12,642,257 | $291,277,601 |
All Filings in MUSA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,999,520 | 556,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $229,446,717 | 568,613 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $225,642,734 | 581,164 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $236,024,139 | 580,197 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $284,176,793 | 604,876 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $299,892,462 | 597,693 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $291,068,321 | 590,558 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $273,249,662 | 582,051 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $256,281,273 | 611,358 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $212,276,569 | 595,346 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $200,334,428 | 586,236 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $183,618,988 | 590,206 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $186,446,027 | 722,519 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $202,274,305 | 723,597 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $204,180,880 | 742,719 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $174,665,773 | 750,057 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $162,979,397 | 815,060 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,410,884 | 815,152 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $134,205,744 | 802,378 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $116,934,814 | 876,770 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $125,270,925 | 866,567 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $119,627,350 | 914,093 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $116,756,869 | 910,243 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $110,357,678 | 980,173 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $86,963,771 | 1,030,865 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||