Position in ULTA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,297,920
-$163,577 QoQ
Shares Held
2,878
+2.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#437
of 1,012 holders
Holding Since
Dec 2020
16 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, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $7,187,240 across 10 Specialty Retail names. ULTA ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
61,023 | $1,928,937 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
2,878 | $1,297,920 | |
| 3 | WSM |
Williams Sonoma Inc
|
3,769 | $878,553 | |
| 4 | BBY |
Best Buy Co Inc
|
10,216 | $775,190 | |
| 5 | CASY |
Caseys General Stores Inc
|
689 | $547,610 | |
| 6 | FIVE |
Five Below, Inc
|
2,814 | $505,929 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,836 | $416,423 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
6,060 | $285,607 |
All Filings in ULTA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,297,920 | 2,878 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,461,497 | 2,796 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,286,251 | 2,126 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,057,414 | 1,934 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $870,145 | 1,860 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $576,567 | 1,573 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $741,990 | 1,706 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $612,474 | 1,574 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $731,995 | 1,897 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,090,727 | 2,086 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,100,027 | 2,245 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,130,842 | 2,831 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,249,913 | 2,656 | Shares | Defined | 2023-08-14 | |
| 2021-06-30 | $219,909 | 636 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $228,167 | 738 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $298,359 | 1,039 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||