Position in ULTA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$41,816
-$7,189 QoQ
Shares Held
80
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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, 2026Sunbelt Securities, Inc. holds $2,905,622 across 17 Specialty Retail names. ULTA ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,298 | $1,672,622 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
18,564 | $840,949 | |
| 3 | ASO |
Academy Sports & Outdoors, Inc.
|
4,052 | $228,735 | |
| 4 | BBY |
Best Buy Co Inc
|
1,094 | $70,234 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
80 | $41,816 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
1,188 | $19,245 | |
| 7 | RH |
Rh
|
93 | $13,003 | |
| 8 | GME |
GameStop Corp.
|
363 | $8,363 |
All Filings in ULTA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,816 | 80 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $49,005 | 81 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $44,286 | 81 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $36,957 | 79 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,323 | 80 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $34,359 | 79 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $32,296 | 83 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $14,663 | 38 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $111,896 | 214 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $99,957 | 204 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $80,688 | 202 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $95,061 | 202 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $99,311 | 182 | Shares | Sole | 2023-05-17 | |
| No filing history on record for this holder in this stock. | ||||||