Position in ULTA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,746,919
+$2,039,693 QoQ
Shares Held
6,091
+350.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#337
of 1,019 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $14,085,629 across 32 Specialty Retail names. ULTA ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
4,275 | $3,397,727 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
6,091 | $2,746,919 | |
| 3 | FIVE |
Five Below, Inc
|
12,236 | $2,199,910 | |
| 4 | MUSA |
Murphy USA Inc.
|
2,436 | $1,312,687 | |
| 5 | BBY |
Best Buy Co Inc
|
13,903 | $1,054,959 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
36,847 | $852,271 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
11,891 | $560,422 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
14,651 | $463,118 |
All Filings in ULTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,746,919 | 6,091 | Shares | Sole | 2026-08-10 | |
| 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. | ||||||