Position in ULTA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$484,029
-$58,059 QoQ
Shares Held
926
+3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026ALPS ADVISORS INC holds $38,510,037 across 8 Specialty Retail names. ULTA ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
420,855 | $27,018,891 | |
| 2 | MUSA |
Murphy USA Inc.
|
9,364 | $4,625,535 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
22,481 | $4,457,757 | |
| 4 | CASY |
Caseys General Stores Inc
|
754 | $548,806 | |
| 5 | FIVE |
Five Below, Inc
|
2,350 | $536,928 | |
| 6 | WSM |
Williams Sonoma Inc
|
2,751 | $501,589 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
926 | $484,029 | |
| 8 | EVGO |
EVgo Inc.
|
195,641 | $336,502 |
All Filings in ULTA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $484,029 | 926 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $542,088 | 896 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $484,420 | 886 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $478,112 | 1,022 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $370,205 | 1,010 | Shares | Defined | 2025-04-30 | |
| 2024-06-30 | $243,869 | 632 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $329,414 | 630 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $287,536 | 611 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $327,947 | 601 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $341,952 | 729 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $294,473 | 734 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $359,267 | 932 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $375,123 | 942 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $404,917 | 982 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $350,814 | 972 | Shares | Defined | 2021-11-15 | |
| 2020-06-30 | $266,683 | 1,311 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $255,643 | 1,455 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||