Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$904,214
-$252,543 QoQ
Shares Held
2,005
-9.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#490
of 1,014 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026World Investment Advisors holds $6,882,599 across 7 Specialty Retail names. ULTA ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
48,092 | $3,649,220 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
2,005 | $904,214 | |
| 3 | CASY |
Caseys General Stores Inc
|
1,067 | $848,040 | |
| 4 | MUSA |
Murphy USA Inc.
|
1,114 | $600,301 | |
| 5 | WSM |
Williams Sonoma Inc
|
2,245 | $523,309 | |
| 6 | FIVE |
Five Below, Inc
|
1,069 | $192,195 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
5,230 | $165,320 |
All Filings in ULTA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,214 | 2,005 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,156,757 | 2,213 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,335,257 | 2,207 | Shares | Sole | 2026-03-13 | |
| 2025-09-30 | $1,079,283 | 1,974 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $953,884 | 2,039 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $830,578 | 2,266 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,018,605 | 2,342 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $212,070 | 545 | Shares | Sole | 2024-11-25 | |
| No filing history on record for this holder in this stock. | ||||||