Position in ULTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$650,764
-$95,143 QoQ
Shares Held
1,443
+1.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#547
of 1,014 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Lido Advisors, LLC holds $16,699,509 across 8 Specialty Retail names. ULTA ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
10,175 | $8,086,987 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
84,907 | $2,683,910 | |
| 3 | MUSA |
Murphy USA Inc.
|
4,032 | $2,172,723 | |
| 4 | WSM |
Williams Sonoma Inc
|
6,683 | $1,557,807 | |
| 5 | BBY |
Best Buy Co Inc
|
11,986 | $909,497 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
1,443 | $650,764 | |
| 7 | FIVE |
Five Below, Inc
|
1,826 | $328,296 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
13,382 | $309,525 |
All Filings in ULTA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $650,764 | 1,443 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $745,907 | 1,427 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $836,728 | 1,383 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $603,612 | 1,104 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $251,219 | 537 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $272,266 | 626 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $231,915 | 596 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $310,239 | 804 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $314,773 | 602 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $368,962 | 753 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $746,971 | 1,870 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,126,145 | 2,393 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,151,908 | 2,111 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $724,713 | 1,545 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $497,475 | 1,240 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $206,231 | 535 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $281,143 | 706 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $288,225 | 699 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $267,441 | 741 | Shares | Sole | 2022-02-15 | |
| 2021-06-30 | $216,797 | 627 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||