Position in ULTA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,241,101
+$20,912 QoQ
Shares Held
13,853
+16.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026Cetera Investment Advisers holds $66,462,344 across 17 Specialty Retail names. ULTA ranks #5 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
27,429 | $19,964,471 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
178,095 | $8,067,703 | |
| 3 | BBY |
Best Buy Co Inc
|
122,318 | $7,852,815 | |
| 4 | WSM |
Williams Sonoma Inc
|
40,715 | $7,423,565 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
13,853 | $7,241,101 | |
| 6 | RH |
Rh
|
35,482 | $4,961,093 | |
| 7 | FIVE |
Five Below, Inc
|
12,865 | $2,939,395 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
14,511 | $2,877,386 |
All Filings in ULTA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,241,101 | 13,853 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,220,189 | 11,934 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,708,622 | 12,270 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,710,011 | 10,068 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,314,908 | 11,772 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,972,989 | 11,434 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,539,084 | 11,665 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,527,026 | 11,732 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $7,043,716 | 13,471 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $4,913,619 | 10,028 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,302,475 | 10,771 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,638,679 | 7,732 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,762,394 | 6,895 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,537,256 | 7,541 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,007,554 | 5,004 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,685,704 | 4,373 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,650,223 | 4,144 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,759,454 | 4,267 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,404,339 | 3,891 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,397,602 | 4,042 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,082,713 | 3,502 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,281,020 | 4,461 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||