Position in ULTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,439,528
-$671,174 QoQ
Shares Held
3,192
-21.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#424
of 1,014 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BRIGHTON JONES LLC holds $6,785,633 across 9 Specialty Retail names. ULTA ranks #1 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
3,192 | $1,439,528 | |
| 2 | FIVE |
Five Below, Inc
|
7,886 | $1,417,823 | |
| 3 | WSM |
Williams Sonoma Inc
|
4,884 | $1,138,460 | |
| 4 | BBY |
Best Buy Co Inc
|
11,650 | $884,002 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,246 | $671,432 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
24,519 | $567,124 | |
| 7 | CASY |
Caseys General Stores Inc
|
412 | $327,453 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
9,964 | $314,962 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,439,528 | 3,192 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,110,702 | 4,038 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $1,926,747 | 3,524 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,640,176 | 3,506 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $749,207 | 2,044 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $795,052 | 1,828 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $714,813 | 1,837 | Shares | Sole | 2025-03-04 | |
| 2024-06-30 | $704,598 | 1,826 | Shares | Sole | 2025-03-04 | |
| 2024-03-31 | $937,523 | 1,793 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $828,573 | 1,691 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $675,070 | 1,690 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $784,490 | 1,667 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $907,994 | 1,664 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $899,676 | 1,918 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $769,883 | 1,919 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $739,736 | 1,919 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $784,493 | 1,970 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $815,196 | 1,977 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $712,456 | 1,974 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $672,868 | 1,946 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $587,113 | 1,899 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $545,316 | 1,899 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $424,666 | 1,896 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $387,108 | 1,903 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $349,643 | 1,990 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||