Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,660,649
-$1,074,601 QoQ
Shares Held
3,177
-29.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026Rafferty Asset Management, LLC holds $10,720,424 across 19 Specialty Retail names. ULTA ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
38,328 | $1,736,258 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
3,177 | $1,660,649 | |
| 3 | WSM |
Williams Sonoma Inc
|
8,893 | $1,621,460 | |
| 4 | BBY |
Best Buy Co Inc
|
20,785 | $1,334,397 | |
| 5 | CASY |
Caseys General Stores Inc
|
890 | $647,795 | |
| 6 | FIVE |
Five Below, Inc
|
1,929 | $440,737 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
2,222 | $440,600 | |
| 8 | MUSA |
Murphy USA Inc.
|
804 | $397,151 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,660,649 | 3,177 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,735,250 | 4,521 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,556,603 | 4,676 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,230,097 | 4,767 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,575,755 | 4,299 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,323,396 | 5,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,969,725 | 5,062 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,988,773 | 5,154 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,570,478 | 4,916 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,644,476 | 5,397 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,064,357 | 5,168 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,437,237 | 5,179 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,308,729 | 4,231 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,842,506 | 3,928 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,626,023 | 4,053 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $742,049 | 1,925 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $767,768 | 1,928 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,220,114 | 2,959 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,016,711 | 2,817 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,198,093 | 3,465 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $833,522 | 2,696 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $327,649 | 1,141 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,994,388 | 13,369 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,896,700 | 14,240 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,723,265 | 9,808 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||