Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$405,622
+$69,842 QoQ
Shares Held
776
+39.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 0.5154639175257731.ToString("F0")%
Shared 0.ToString("F0")%
None 99.48453608247422.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Allworth Financial LP holds $4,955,954 across 29 Specialty Retail names. ULTA ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,484 | $1,080,144 | |
| 2 | BBY |
Best Buy Co Inc
|
12,780 | $820,476 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
3,345 | $663,280 | |
| 4 | FIVE |
Five Below, Inc
|
2,644 | $604,101 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
10,374 | $469,942 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
776 | $405,622 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
18,353 | $342,650 | |
| 8 | MUSA |
Murphy USA Inc.
|
458 | $226,238 |
All Filings in ULTA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $405,622 | 776 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $335,780 | 555 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $291,964 | 534 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $195,548 | 418 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $93,101 | 254 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $93,075 | 214 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $53,698 | 138 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $63,668 | 165 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $40,784 | 78 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $17,639 | 36 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $11,584 | 29 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $643,310 | 1,367 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $15,278 | 28 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $5,628 | 12 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $6,820 | 17 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,067 | 78 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $23,893 | 60 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $22,678 | 55 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $11,549 | 32 | Shares | Sole | 2021-11-02 | |
| 2020-12-31 | $287 | 1 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||