Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,135,212
-$744,864 QoQ
Shares Held
6,952
-6.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#311
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $247,086,821 across 15 Specialty Retail names. ULTA ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
946,038 | $220,521,457 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
169,667 | $5,363,173 | |
| 3 | CASY |
Caseys General Stores Inc
|
5,517 | $4,384,856 | |
| 4 | FIVE |
Five Below, Inc
|
19,569 | $3,518,310 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
15,432 | $3,500,131 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
6,952 | $3,135,212 | |
| 7 | BBY |
Best Buy Co Inc
|
37,564 | $2,850,356 | |
| 8 | MUSA |
Murphy USA Inc.
|
2,229 | $1,201,141 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,135,212 | 6,952 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,880,076 | 7,423 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,844,233 | 6,354 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,837,085 | 5,189 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,434,535 | 5,204 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,336,404 | 3,646 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $980,767 | 2,255 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $821,821 | 2,112 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,132,914 | 2,936 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,611,516 | 3,082 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,401,930 | 4,902 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,431,052 | 6,086 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,053,698 | 4,364 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,464,791 | 4,517 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,161,943 | 4,609 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,222,993 | 5,541 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,088,981 | 2,825 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,085,945 | 2,727 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,376,803 | 3,339 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,569,280 | 4,348 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,824,974 | 5,278 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,223,550 | 7,192 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,735,595 | 6,044 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,211,059 | 5,407 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $679,626 | 3,341 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $251,778 | 1,433 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||