Position in ULTA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$9,430,441
-$1,463,357 QoQ
Shares Held
20,911
+0.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#183
of 1,014 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026MOTCO holds $9,496,679 across 8 Specialty Retail names. ULTA ranks #1 (99.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
20,911 | $9,430,441 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
2,011 | $63,567 | |
| 3 | CASY |
Caseys General Stores Inc
|
1 | $794 | |
| 4 | WSM |
Williams Sonoma Inc
|
2 | $466 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
2 | $453 | |
| 6 | BBY |
Best Buy Co Inc
|
5 | $379 | |
| 7 | FIVE |
Five Below, Inc
|
2 | $359 | |
| 8 | GME |
GameStop Corp.
|
10 | $220 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,430,441 | 20,911 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,893,798 | 20,841 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,847,386 | 21,235 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,722,319 | 21,440 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $10,477,296 | 22,396 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $7,789,707 | 21,252 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,582,908 | 19,734 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $7,491,338 | 19,252 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $7,455,007 | 19,320 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,173,405 | 17,544 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,289,160 | 16,917 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,181 | 33 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $20,706 | 44 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $18,007 | 33 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $15,479 | 33 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $13,239 | 33 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $11,564 | 30 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $11,946 | 30 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $12,370 | 30 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $21,655 | 60 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $377,235 | 1,091 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $337,304 | 1,091 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $313,291 | 1,091 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $244,362 | 1,091 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $209,726 | 1,031 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||