Position in ULTA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$901
-$144 QoQ
Shares Held
2
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#996
of 1,019 holders
Holding Since
Sep 2025
4 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, 2026FINANCIAL CONSULATE, INC holds $25,669 across 12 Specialty Retail names. ULTA ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
49 | $11,421 | |
| 2 | CASY |
Caseys General Stores Inc
|
6 | $4,768 | |
| 3 | GRWG |
GrowGeneration Corp.
|
2,000 | $2,960 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
44 | $1,390 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
2 | $901 | |
| 6 | FIVE |
Five Below, Inc
|
5 | $898 | |
| 7 | BBY |
Best Buy Co Inc
|
10 | $758 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
3 | $680 |
All Filings in ULTA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $901 | 2 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,045 | 2 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,210 | 2 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,093 | 2 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||