Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,516,367
+$6,814,101 QoQ
Shares Held
39,250
+73.3% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Focus Partners Wealth holds $77,978,300 across 13 Specialty Retail names. ULTA ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
39,250 | $20,516,367 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
67,384 | $13,361,573 | |
| 3 | CASY |
Caseys General Stores Inc
|
14,236 | $10,361,814 | |
| 4 | WSM |
Williams Sonoma Inc
|
55,895 | $10,191,335 | |
| 5 | FIVE |
Five Below, Inc
|
33,942 | $7,755,068 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
109,881 | $6,202,782 | |
| 7 | BBY |
Best Buy Co Inc
|
79,323 | $5,092,536 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
39,607 | $1,794,197 |
All Filings in ULTA
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,516,367 | 39,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,702,266 | 22,648 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,394,805 | 17,183 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,374,186 | 5,075 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,372,325 | 3,744 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,328,276 | 3,054 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $710,533 | 1,826 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $224,576 | 582 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||