Position in ULTA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$707,226
+$313,970 QoQ
Shares Held
1,353
+108.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Arax Advisory Partners holds $4,533,233 across 23 Specialty Retail names. ULTA ranks #2 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,839 | $2,066,394 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
1,353 | $707,226 | |
| 3 | FIVE |
Five Below, Inc
|
1,430 | $326,726 | |
| 4 | BBY |
Best Buy Co Inc
|
5,071 | $325,558 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
5,633 | $317,982 | |
| 6 | MUSA |
Murphy USA Inc.
|
639 | $315,646 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,385 | $252,527 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
4,970 | $92,789 |
All Filings in ULTA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $707,226 | 1,353 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $393,256 | 650 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,288,166 | 9,672 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $80,932 | 173 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $67,076 | 183 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $69,588 | 160 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $54,087 | 139 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $36,271 | 94 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $8,365 | 16 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,838 | 16 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,997 | 5 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,000 | 17 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,911 | 9 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $4,221 | 9 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $3,610 | 9 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,156 | 3 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $3,982 | 10 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $574 | 2 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||