PARK AVENUE SECURITIES LLC
Broker-DealerPosition in ULTA — Ulta Beauty, Inc.
CIK 1071640
NEW YORK, NY
Position in ULTA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$825,744
-$1,255,687 QoQ
Shares Held
1,831
-54.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#506
of 1,014 holders
Holding Since
Dec 2020
21 quarters on record
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $8,741,594 across 7 Specialty Retail names. ULTA ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
4,168 | $3,312,684 | |
| 2 | WSM |
Williams Sonoma Inc
|
6,476 | $1,509,555 | |
| 3 | MUSA |
Murphy USA Inc.
|
2,707 | $1,458,721 | |
| 4 | BBY |
Best Buy Co Inc
|
13,389 | $1,015,957 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
1,831 | $825,744 | |
| 6 | FIVE |
Five Below, Inc
|
1,988 | $357,422 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,153 | $261,511 |
All Filings in ULTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825,744 | 1,831 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,081,431 | 3,982 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,130,240 | 3,521 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,608,538 | 2,942 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,103,119 | 2,358 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $573,268 | 1,564 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $587,590 | 1,351 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $550,604 | 1,415 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $872,452 | 2,261 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,655,438 | 3,166 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,665,966 | 3,400 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,069,727 | 2,678 | Shares | Sole | 2023-10-26 | |
| 2022-12-31 | $1,061,036 | 2,262 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $736,584 | 1,836 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $594,795 | 1,543 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $494,987 | 1,243 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $468,418 | 1,136 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $446,097 | 1,236 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $336,088 | 972 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $231,259 | 748 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $214,221 | 746 | Shares | Sole | 2021-01-20 | |
| No filing history on record for this holder in this stock. | ||||||