Position in ULTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$628,820
+$153,283 QoQ
Shares Held
1,203
+53.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 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 Mar 31, 2026Blueshift Asset Management, LLC holds $13,029,237 across 10 Specialty Retail names. ULTA ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
12,552 | $2,867,880 | |
| 2 | MUSA |
Murphy USA Inc.
|
5,505 | $2,719,304 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
104,283 | $1,946,963 | |
| 4 | ASO |
Academy Sports & Outdoors, Inc.
|
29,597 | $1,670,750 | |
| 5 | CASY |
Caseys General Stores Inc
|
1,950 | $1,419,327 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
5,128 | $1,016,831 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
1,203 | $628,820 | |
| 8 | WINA |
Winmark Corp
|
715 | $305,698 |
All Filings in ULTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $628,820 | 1,203 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $475,537 | 786 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $567,526 | 1,038 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $328,877 | 703 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $524,518 | 1,431 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,767,120 | 4,063 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,197,788 | 8,218 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $275,125 | 713 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $2,344,602 | 4,785 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,678,312 | 6,705 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,561,971 | 7,569 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,510,082 | 4,600 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,229,546 | 6,885 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,018,152 | 7,523 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,236,425 | 10,990 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,143,529 | 22,961 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,559,580 | 13,483 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,900,462 | 10,807 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,278,417 | 4,135 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||