Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,182,033
-$4,334,892 QoQ
Shares Held
13,708
-31.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#223
of 1,021 holders
Holding Since
Jun 2020
24 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 Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $37,738,672 across 11 Specialty Retail names. ULTA ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
12,591 | $10,007,200 | |
| 2 | WSM |
Williams Sonoma Inc
|
28,758 | $6,703,489 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
13,708 | $6,182,033 | |
| 4 | MUSA |
Murphy USA Inc.
|
7,736 | $4,168,698 | |
| 5 | BBY |
Best Buy Co Inc
|
52,221 | $3,962,528 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
11,024 | $2,500,353 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
49,272 | $1,557,487 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
44,197 | $1,022,276 |
All Filings in ULTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,182,033 | 13,708 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,516,925 | 20,120 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,918,697 | 19,700 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,661,625 | 19,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,279,478 | 17,698 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,274,668 | 8,934 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,281,738 | 2,947 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $430,755 | 1,107 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $818,044 | 2,120 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,675,830 | 3,205 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,492,509 | 3,046 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,219,121 | 3,052 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $972,730 | 2,067 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,004,245 | 3,673 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $417,003 | 889 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $332,185 | 828 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $498,425 | 1,293 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $359,194 | 902 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $86,981 | 241 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $83,330 | 241 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $64,925 | 210 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,871 | 10 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $895 | 4 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $610 | 3 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||