Position in ULTA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$14,882
-$2,890 QoQ
Shares Held
33
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#879
of 1,014 holders
Holding Since
Jun 2021
21 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, 2026MV CAPITAL MANAGEMENT, INC. holds $107,471 across 9 Specialty Retail names. ULTA ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
300 | $68,043 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
33 | $14,882 | |
| 3 | BBY |
Best Buy Co Inc
|
162 | $12,292 | |
| 4 | WSM |
Williams Sonoma Inc
|
23 | $5,361 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
137 | $4,330 | |
| 6 | FIVE |
Five Below, Inc
|
10 | $1,797 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
25 | $578 | |
| 8 | GME |
GameStop Corp.
|
5 | $110 |
All Filings in ULTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,882 | 33 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $17,772 | 34 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $20,570 | 34 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $18,589 | 34 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $15,905 | 34 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,828 | 35 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $13,047 | 30 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $10,506 | 27 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $16,978 | 44 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $18,823 | 36 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $17,639 | 36 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $12,382 | 31 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $15,529 | 33 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $14,733 | 27 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $10,788 | 23 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $10,029 | 25 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $7,324 | 19 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $7,964 | 20 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,009 | 17 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,413 | 15 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,074 | 6 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||