Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$332,371
-$120,818 QoQ
Shares Held
737
-15.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#672
of 1,014 holders
Holding Since
Jun 2025
5 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, 2026Waverly Advisors, LLC holds $5,009,677 across 6 Specialty Retail names. ULTA ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,774 | $1,409,957 | |
| 2 | WSM |
Williams Sonoma Inc
|
4,794 | $1,117,481 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
33,558 | $1,060,767 | |
| 4 | MUSA |
Murphy USA Inc.
|
1,211 | $652,571 | |
| 5 | FIVE |
Five Below, Inc
|
2,428 | $436,530 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
737 | $332,371 |
All Filings in ULTA
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,371 | 737 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $453,189 | 867 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $411,406 | 680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $253,145 | 463 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $213,793 | 457 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||