Position in ULTA
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$67,952
-$10,699 QoQ
Shares Held
130
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 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 Mar 31, 2026Anchor Investment Management, LLC holds $3,635,286 across 7 Specialty Retail names. ULTA ranks #3 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
76,087 | $3,446,741 | |
| 2 | WSM |
Williams Sonoma Inc
|
435 | $79,313 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
130 | $67,952 | |
| 4 | MUSA |
Murphy USA Inc.
|
40 | $19,758 | |
| 5 | CASY |
Caseys General Stores Inc
|
25 | $18,196 | |
| 6 | EVGO |
EVgo Inc.
|
1,920 | $3,302 | |
| 7 | CHPT |
ChargePoint Holdings, Inc.
|
5 | $24 |
All Filings in ULTA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,952 | 130 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $78,651 | 130 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $71,077 | 130 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,816 | 130 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $72,574 | 198 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $64,369 | 148 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $77,045 | 198 | Shares | Sole | 2024-11-21 | |
| 2024-06-30 | $76,402 | 198 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $35,555 | 68 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,499 | 50 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $39,945 | 100 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $18,824 | 40 | Shares | Sole | 2024-01-02 | |
| 2022-09-30 | $40,119 | 100 | Shares | Sole | 2024-01-02 | |
| 2022-06-30 | $38,548 | 100 | Shares | Sole | 2024-01-02 | |
| 2022-03-31 | $39,822 | 100 | Shares | Sole | 2024-01-02 | |
| 2021-12-31 | $41,234 | 100 | Shares | Sole | 2024-01-02 | |
| 2021-09-30 | $36,092 | 100 | Shares | Sole | 2024-01-02 | |
| 2021-06-30 | $34,577 | 100 | Shares | Sole | 2024-01-02 | |
| 2021-03-31 | $30,917 | 100 | Shares | Sole | 2024-01-02 | |
| 2020-09-30 | $4,479 | 20 | Shares | Sole | 2024-01-02 | |
| No filing history on record for this holder in this stock. | ||||||