Position in ULTA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,149,548
-$216,293 QoQ
Shares Held
2,549
-2.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#459
of 1,014 holders
Holding Since
Mar 2020
9 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, 2026IMA Advisory Services, Inc. holds $1,187,500 across 8 Specialty Retail names. ULTA ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
2,549 | $1,149,548 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
650 | $20,546 | |
| 3 | CASY |
Caseys General Stores Inc
|
7 | $5,563 | |
| 4 | WSM |
Williams Sonoma Inc
|
23 | $5,361 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
14 | $3,175 | |
| 6 | EYE |
National Vision Holdings, Inc.
|
89 | $1,691 | |
| 7 | FIVE |
Five Below, Inc
|
7 | $1,258 | |
| 8 | VBREY |
Vibra Energia S.A./ADR
|
31 | $358 |
All Filings in ULTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,149,548 | 2,549 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,365,841 | 2,613 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,589,361 | 2,627 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,459,275 | 2,669 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,253,289 | 2,679 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $977,195 | 2,666 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,411,782 | 3,246 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,270,865 | 3,266 | Shares | Sole | 2024-11-14 | |
| 2020-03-31 | $30,571 | 174 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||