Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,126,642
-$279,334 QoQ
Shares Held
6,933
+6.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#312
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $47,670,815 across 37 Specialty Retail names. ULTA ranks #7 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
24,797 | $19,708,406 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
163,867 | $5,179,833 | |
| 3 | WSM |
Williams Sonoma Inc
|
18,533 | $4,320,040 | |
| 4 | RH |
Rh
|
24,561 | $4,045,932 | |
| 5 | FIVE |
Five Below, Inc
|
22,405 | $4,028,193 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
14,748 | $3,344,993 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
6,933 | $3,126,642 | |
| 8 | BBY |
Best Buy Co Inc
|
20,550 | $1,559,333 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,126,642 | 6,933 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,405,976 | 6,516 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,742,835 | 11,145 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,174,457 | 14,951 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,945,722 | 14,847 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,245,631 | 11,583 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,513,605 | 12,677 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,561,262 | 11,722 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,368,431 | 11,321 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,811,570 | 16,852 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $15,219,575 | 31,061 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,347,040 | 35,917 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,721,675 | 22,783 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $12,699,918 | 23,274 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,783,858 | 20,858 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,649,319 | 16,574 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,022,670 | 18,218 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,293,395 | 18,315 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,521,414 | 20,666 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $9,461,153 | 26,214 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,569,873 | 27,677 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,087,265 | 26,158 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,019,049 | 24,443 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,960,622 | 31,077 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,918,499 | 29,095 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,010,667 | 39,345 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||