Position in ULTA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,990,899
-$1,555,632 QoQ
Shares Held
6,632
-23.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#319
of 1,014 holders
Holding Since
Dec 2020
23 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, 2026Atria Investments, Inc holds $10,731,616 across 9 Specialty Retail names. ULTA ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
3,897 | $3,097,296 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
6,632 | $2,990,899 | |
| 3 | BBY |
Best Buy Co Inc
|
15,142 | $1,148,974 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
24,161 | $763,729 | |
| 5 | WSM |
Williams Sonoma Inc
|
3,103 | $723,309 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,943 | $667,501 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,138 | $613,234 | |
| 8 | FIVE |
Five Below, Inc
|
2,247 | $403,988 |
All Filings in ULTA
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,990,899 | 6,632 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,546,531 | 8,698 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,232,649 | 6,996 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,680,715 | 4,903 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,895,138 | 4,051 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,294,985 | 3,533 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,332,625 | 3,064 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,020,661 | 2,623 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,943,241 | 5,036 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,301,194 | 4,401 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $2,228,474 | 4,548 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,702,056 | 4,261 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,041,933 | 4,339 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,567,377 | 4,705 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,281,087 | 4,863 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,945,771 | 4,850 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,074,653 | 5,382 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,730,594 | 6,857 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,734,638 | 6,632 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,152,165 | 5,963 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,113,346 | 6,112 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,868,932 | 6,045 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,545,495 | 5,382 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||