Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,205,780
-$407,339 QoQ
Shares Held
6,133
+2.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 1.3859448883091474.ToString("F0")%
Shared 0.ToString("F0")%
None 98.61405511169086.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026MAI Capital Management holds $11,496,238 across 28 Specialty Retail names. ULTA ranks #1 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
6,133 | $3,205,780 | |
| 2 | WSM |
Williams Sonoma Inc
|
9,538 | $1,739,063 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
8,007 | $1,587,708 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,161 | $1,572,905 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
31,654 | $1,433,926 | |
| 6 | FIVE |
Five Below, Inc
|
2,465 | $563,203 | |
| 7 | BBY |
Best Buy Co Inc
|
6,623 | $425,196 | |
| 8 | BARK |
Bark, Inc.
|
31,463 | $319,034 |
All Filings in ULTA
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,205,780 | 6,133 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,613,119 | 5,972 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,776,943 | 5,079 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,398,980 | 5,128 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,703,677 | 4,648 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,373,413 | 5,457 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,173,624 | 5,586 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,119,583 | 5,493 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,920,284 | 5,585 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,746,393 | 5,605 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $824,464 | 2,064 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $897,434 | 1,907 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,346,713 | 2,468 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $864,496 | 1,843 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $609,808 | 1,520 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $572,823 | 1,486 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $645,912 | 1,622 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $630,467 | 1,529 | Shares | Sole | 2022-02-11 | |
| 2021-03-31 | $212,399 | 687 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||