Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,917,115
-$463,829 QoQ
Shares Held
4,251
-6.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#383
of 1,014 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026EP Wealth Advisors, LLC holds $15,411,011 across 8 Specialty Retail names. ULTA ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
9,654 | $7,672,902 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
4,251 | $1,917,115 | |
| 3 | BBY |
Best Buy Co Inc
|
23,015 | $1,746,378 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
51,399 | $1,624,722 | |
| 5 | WSM |
Williams Sonoma Inc
|
5,514 | $1,285,313 | |
| 6 | FIVE |
Five Below, Inc
|
3,979 | $715,384 | |
| 7 | MUSA |
Murphy USA Inc.
|
435 | $234,408 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
947 | $214,789 |
All Filings in ULTA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,917,115 | 4,251 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,380,944 | 4,555 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,582,787 | 4,269 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $2,001,801 | 4,279 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $973,896 | 2,657 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,096,893 | 2,522 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,087,979 | 2,796 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $280,913 | 728 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $418,304 | 800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $473,820 | 967 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $397,452 | 995 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $453,183 | 51,995 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $249,349 | 4,802 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $408,090 | 870 | Shares | Sole | 2023-06-12 | |
| 2022-06-30 | $429,039 | 1,113 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $320,168 | 804 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $319,563 | 775 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||