Position in ULTA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$12,176
-$1,937 QoQ
Shares Held
27
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#888
of 1,014 holders
Holding Since
Dec 2021
16 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, 2026Capital Advisors, Ltd. LLC holds $673,703 across 10 Specialty Retail names. ULTA ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
10,137 | $320,430 | |
| 2 | WSM |
Williams Sonoma Inc
|
857 | $199,766 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
309 | $70,084 | |
| 4 | FIVE |
Five Below, Inc
|
165 | $29,665 | |
| 5 | CASY |
Caseys General Stores Inc
|
21 | $16,690 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
689 | $15,936 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
27 | $12,176 | |
| 8 | BBY |
Best Buy Co Inc
|
115 | $8,726 |
All Filings in ULTA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,176 | 27 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $14,113 | 27 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $21,175 | 35 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $14,762 | 27 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $12,631 | 27 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $9,163 | 25 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $10,003 | 23 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,949 | 23 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,418 | 27 | Shares | Sole | 2024-07-25 | |
| 2023-06-30 | $470 | 1 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,182 | 4 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,876 | 4 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,005 | 5 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,927 | 5 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $796 | 2 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $824 | 2 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||