Position in ULTA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,313
+$41 QoQ
Shares Held
14
+16.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#912
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RAFFA WEALTH MANAGEMENT, LLC holds $40,633 across 12 Specialty Retail names. ULTA ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
12 | $9,537 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
14 | $6,313 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
198 | $6,258 | |
| 4 | WSM |
Williams Sonoma Inc
|
21 | $4,895 | |
| 5 | BBY |
Best Buy Co Inc
|
38 | $2,883 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
11 | $2,494 | |
| 7 | MUSA |
Murphy USA Inc.
|
4 | $2,155 | |
| 8 | FIVE |
Five Below, Inc
|
11 | $1,977 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,313 | 14 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,272 | 12 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $7,260 | 12 | Shares | Sole | 2026-07-27 | |
| 2025-09-30 | $6,561 | 12 | Shares | Sole | 2026-07-27 | |
| 2025-06-30 | $4,678 | 10 | Shares | Sole | 2026-07-27 | |
| 2025-03-31 | $3,665 | 10 | Shares | Sole | 2026-07-27 | |
| 2024-12-31 | $4,349 | 10 | Shares | Sole | 2026-07-27 | |
| 2024-09-30 | $3,891 | 10 | Shares | Sole | 2026-07-27 | |
| 2024-06-30 | $2,315 | 6 | Shares | Sole | 2026-07-27 | |
| 2024-03-31 | $3,137 | 6 | Shares | Sole | 2026-07-27 | |
| 2023-12-31 | $2,939 | 6 | Shares | Sole | 2026-07-27 | |
| 2023-09-30 | $2,396 | 6 | Shares | Sole | 2026-07-27 | |
| 2023-06-30 | $2,823 | 6 | Shares | Sole | 2026-07-27 | |
| 2023-03-31 | $3,274 | 6 | Shares | Sole | 2026-07-27 | |
| 2022-12-31 | $2,814 | 6 | Shares | Sole | 2026-07-27 | |
| 2022-09-30 | $2,407 | 6 | Shares | Sole | 2026-07-27 | |
| 2022-06-30 | $4,240 | 11 | Shares | Sole | 2026-07-27 | |
| 2022-03-31 | $2,389 | 6 | Shares | Sole | 2026-07-27 | |
| 2021-12-31 | $2,474 | 6 | Shares | Sole | 2026-07-27 | |
| 2021-09-30 | $2,165 | 6 | Shares | Sole | 2026-07-27 | |
| 2021-06-30 | $2,074 | 6 | Shares | Sole | 2026-07-27 | |
| 2021-03-31 | $1,855 | 6 | Shares | Sole | 2026-07-27 | |
| 2020-12-31 | $1,148 | 4 | Shares | Sole | 2026-07-27 | |
| 2020-09-30 | $895 | 4 | Shares | Sole | 2026-07-27 | |
| 2020-06-30 | $813 | 4 | Shares | Sole | 2026-07-27 | |
| 2020-03-31 | $702 | 4 | Shares | Sole | 2026-07-27 | |
| No filing history on record for this holder in this stock. | ||||||