Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,916,051
+$1,099,913 QoQ
Shares Held
17,553
+34.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#202
of 1,019 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Tidal Investments LLC holds $50,408,513 across 14 Specialty Retail names. ULTA ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
40,479 | $9,181,041 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
17,553 | $7,916,051 | |
| 3 | WSM |
Williams Sonoma Inc
|
33,553 | $7,821,204 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
172,799 | $5,462,175 | |
| 5 | CASY |
Caseys General Stores Inc
|
5,554 | $4,414,263 | |
| 6 | FIVE |
Five Below, Inc
|
23,519 | $4,228,481 | |
| 7 | BBY |
Best Buy Co Inc
|
47,544 | $3,607,638 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
107,852 | $2,494,616 |
All Filings in ULTA
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,916,051 | 17,553 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,816,138 | 13,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,742,231 | 11,144 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,491,016 | 11,872 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,199,351 | 11,114 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,076,290 | 11,121 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,597,931 | 3,674 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,059,573 | 2,723 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $2,410,915 | 6,248 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,665,642 | 5,098 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,552,917 | 7,251 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,067,553 | 5,176 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,645,242 | 5,621 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,011,007 | 5,518 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $727,058 | 1,550 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $592,958 | 1,478 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $556,247 | 1,443 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $404,989 | 1,017 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $371,930 | 902 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $380,770 | 1,055 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $268,663 | 777 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||