Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$691,352
+$337,422 QoQ
Shares Held
1,533
+162.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#538
of 1,014 holders
Holding Since
Jun 2021
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, 2026Virtu Financial LLC holds $10,994,579 across 10 Specialty Retail names. ULTA ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
6,238 | $4,957,900 | |
| 2 | MUSA |
Murphy USA Inc.
|
4,656 | $2,508,978 | |
| 3 | WSM |
Williams Sonoma Inc
|
7,898 | $1,841,023 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
1,533 | $691,352 | |
| 5 | GME |
GameStop Corp.
|
27,976 | $617,710 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
897 | $203,448 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
|
19,045 | $112,555 | |
| 8 | GRWG |
GrowGeneration Corp.
|
36,042 | $53,342 |
All Filings in ULTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,352 | 1,533 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $353,930 | 585 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $3,406,197 | 7,281 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $1,979,064 | 5,086 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $1,305,784 | 3,384 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,947,728 | 3,725 | Shares | Defined | 2024-05-20 | |
| 2022-06-30 | $575,907 | 1,494 | Shares | Defined | 2022-08-09 | |
| 2021-09-30 | $1,073,376 | 2,974 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $755,507 | 2,185 | Shares | Defined | 2021-09-17 | |
| No filing history on record for this holder in this stock. | ||||||