Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$538,470
-$114,917 QoQ
Shares Held
1,194
-4.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#578
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026QUADRANT CAPITAL GROUP LLC holds $9,325,583 across 8 Specialty Retail names. ULTA ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,704 | $2,149,112 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
7,940 | $1,800,871 | |
| 3 | WSM |
Williams Sonoma Inc
|
7,667 | $1,787,177 | |
| 4 | FIVE |
Five Below, Inc
|
8,982 | $1,614,873 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,670 | $899,912 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
1,194 | $538,470 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
6,557 | $309,031 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
7,154 | $226,137 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $538,470 | 1,194 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $653,387 | 1,250 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $722,986 | 1,195 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $656,646 | 1,201 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $545,010 | 1,165 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $419,321 | 1,144 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $88,290 | 203 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $101,560 | 261 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $116,532 | 302 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $149,543 | 286 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $142,097 | 290 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $113,843 | 285 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $115,297 | 245 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $170,794 | 313 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $131,808 | 281 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $71,411 | 178 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $82,878 | 215 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $43,007 | 108 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $67,623 | 164 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $38,979 | 108 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,922 | 101 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $38,955 | 126 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $39,053 | 136 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $28,669 | 128 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $28,071 | 138 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $40,760 | 232 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||