Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$927,284
+$418,471 QoQ
Shares Held
1,774
+110.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Advisory Services Network, LLC holds $9,976,273 across 24 Specialty Retail names. ULTA ranks #4 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
75,744 | $3,431,201 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,416 | $2,486,367 | |
| 3 | BBY |
Best Buy Co Inc
|
27,687 | $1,777,502 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
1,774 | $927,284 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
2,407 | $477,282 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
5,614 | $316,909 | |
| 7 | WSM |
Williams Sonoma Inc
|
883 | $160,994 | |
| 8 | FIVE |
Five Below, Inc
|
671 | $153,308 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $927,284 | 1,774 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $508,813 | 841 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $698,197 | 1,277 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $452,379 | 967 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $373,502 | 1,019 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $962,933 | 2,214 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,038,948 | 2,670 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,030,269 | 2,670 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,162,120 | 7,960 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,740,089 | 7,633 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,452,843 | 8,644 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,638,677 | 7,732 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,112,168 | 7,536 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $2,694,336 | 5,744 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,182,471 | 5,440 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,957,465 | 5,078 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $778,518 | 1,955 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,020,126 | 2,474 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $660,841 | 1,831 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $487,534 | 1,410 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $392,026 | 1,268 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $348,898 | 1,215 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $303,042 | 1,353 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $258,952 | 1,273 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $199,242 | 1,134 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||