Position in ULTA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$25,381,229
+$3,784,188 QoQ
Shares Held
48,557
+36.0% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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 Mar 31, 2026Mariner, LLC holds $90,777,899 across 14 Specialty Retail names. ULTA ranks #1 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
48,557 | $25,381,229 | |
| 2 | FIVE |
Five Below, Inc
|
90,126 | $20,591,987 | |
| 3 | BBY |
Best Buy Co Inc
|
221,326 | $14,209,129 | |
| 4 | CASY |
Caseys General Stores Inc
|
16,667 | $12,131,241 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
335,360 | $6,261,171 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
115,910 | $5,250,721 | |
| 7 | MUSA |
Murphy USA Inc.
|
9,767 | $4,824,604 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
9,993 | $564,104 |
All Filings in ULTA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,381,229 | 48,557 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $21,597,041 | 35,697 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,865,522 | 7,070 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,189,795 | 8,956 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,202,172 | 6,008 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,683,518 | 6,170 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,105,528 | 5,411 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,071,736 | 5,369 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,713,224 | 5,189 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,563,136 | 5,231 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,717,235 | 4,299 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,537,004 | 5,391 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,877,863 | 5,274 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,627,260 | 5,601 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,591,520 | 3,967 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||