Position in ULTA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,234,879
-$998,549 QoQ
Shares Held
7,173
-11.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#304
of 1,014 holders
Holding Since
Jun 2020
24 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, 2026Private Advisor Group, LLC holds $10,612,413 across 7 Specialty Retail names. ULTA ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
4,280 | $3,401,701 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
7,173 | $3,234,879 | |
| 3 | RH |
Rh
|
9,341 | $1,538,742 | |
| 4 | WSM |
Williams Sonoma Inc
|
5,529 | $1,288,809 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
18,288 | $578,083 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,386 | $314,358 | |
| 7 | FIVE |
Five Below, Inc
|
1,423 | $255,841 |
All Filings in ULTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,234,879 | 7,173 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $4,233,428 | 8,099 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,142,061 | 10,152 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,769,852 | 10,553 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,077,250 | 10,853 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,868,463 | 10,554 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,376,700 | 10,063 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,464,373 | 11,473 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $3,867,189 | 10,022 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,158,195 | 6,040 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,862,521 | 5,842 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,236,520 | 5,599 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,587,358 | 5,498 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,711,101 | 6,801 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $2,924,273 | 7,289 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,514,100 | 6,522 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,475,733 | 6,217 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,484,760 | 6,026 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,961,709 | 8,206 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,718,131 | 4,969 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,121,359 | 3,627 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $870,669 | 3,032 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $751,004 | 3,353 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $830,767 | 4,084 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||