Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,725
-$5,524 QoQ
Shares Held
26
-21.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#892
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026Manchester Capital Management LLC holds $123,516 across 9 Specialty Retail names. ULTA ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
646 | $49,018 | |
| 2 | WSM |
Williams Sonoma Inc
|
107 | $24,941 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
614 | $19,408 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
26 | $11,725 | |
| 5 | GME |
GameStop Corp.
|
396 | $8,743 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
16 | $3,628 | |
| 7 | CASY |
Caseys General Stores Inc
|
4 | $3,179 | |
| 8 | FIVE |
Five Below, Inc
|
10 | $1,797 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,725 | 26 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,249 | 33 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,335 | 27 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $260,799 | 477 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $73,447 | 157 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $54,981 | 150 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $70,458 | 162 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $33,853 | 87 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $28,168 | 73 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $43,921 | 84 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $35,279 | 72 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $20,371 | 51 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,000 | 51 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,283 | 50 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $23,453 | 50 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $20,059 | 50 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $19,274 | 50 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,911 | 50 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $20,617 | 50 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $721 | 2 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $691 | 2 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $618 | 2 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,584 | 9 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,119 | 5 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $406 | 2 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $351 | 2 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||