Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,816,138
+$73,907 QoQ
Shares Held
13,040
+17.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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, 2026Tidal Investments LLC holds $34,970,495 across 14 Specialty Retail names. ULTA ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
13,040 | $6,816,138 | |
| 2 | CASY |
Caseys General Stores Inc
|
7,206 | $5,244,959 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
100,515 | $4,553,328 | |
| 4 | WSM |
Williams Sonoma Inc
|
23,086 | $4,209,269 | |
| 5 | FIVE |
Five Below, Inc
|
17,062 | $3,898,325 | |
| 6 | BBY |
Best Buy Co Inc
|
50,560 | $3,245,952 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
39,135 | $2,209,170 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
104,641 | $1,953,647 |
All Filings in ULTA
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2023-05-23 | |
| 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. | ||||||