Position in ULTA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$542,077
-$927,260 QoQ
Shares Held
1,202
-57.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#575
of 1,014 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Chicago Partners Investment Group LLC holds $6,913,304 across 8 Specialty Retail names. ULTA ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
8,737 | $1,570,825 | |
| 2 | BBY |
Best Buy Co Inc
|
18,927 | $1,436,180 | |
| 3 | CASY |
Caseys General Stores Inc
|
1,587 | $1,261,331 | |
| 4 | WSM |
Williams Sonoma Inc
|
3,741 | $872,027 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
31,653 | $732,133 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
1,202 | $542,077 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
8,720 | $275,639 | |
| 8 | MUSA |
Murphy USA Inc.
|
414 | $223,092 |
All Filings in ULTA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,077 | 1,202 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,469,337 | 2,811 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,007,341 | 1,665 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $908,698 | 1,662 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $574,015 | 1,227 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $286,267 | 781 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||