Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$684,136
+$315,626 QoQ
Shares Held
1,517
+115.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#544
of 1,019 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $12,718,424 across 6 Specialty Retail names. ULTA ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WINA |
Winmark Corp
|
12,181 | $5,153,537 | |
| 2 | CASY |
Caseys General Stores Inc
|
5,177 | $4,114,627 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
62,670 | $1,980,998 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
1,517 | $684,136 | |
| 5 | WSM |
Williams Sonoma Inc
|
2,247 | $523,775 | |
| 6 | MUSA |
Murphy USA Inc.
|
485 | $261,351 |
All Filings in ULTA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,136 | 1,517 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $368,510 | 705 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $499,133 | 825 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $419,356 | 767 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $783,598 | 1,675 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $488,964 | 1,334 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $397,526 | 914 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||