Position in ULTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$105,064
-$11,702 QoQ
Shares Held
201
+4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
18 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, 2026Larson Financial Group LLC holds $2,712,107 across 22 Specialty Retail names. ULTA ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
2,772 | $549,659 | |
| 2 | WSM |
Williams Sonoma Inc
|
2,752 | $501,772 | |
| 3 | MNSO |
MINISO Group Holding Ltd
|
24,818 | $402,051 | |
| 4 | BBY |
Best Buy Co Inc
|
5,835 | $374,607 | |
| 5 | MUSA |
Murphy USA Inc.
|
672 | $331,947 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
201 | $105,064 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
2,012 | $91,143 | |
| 8 | FIVE |
Five Below, Inc
|
395 | $90,249 |
All Filings in ULTA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,064 | 201 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $116,766 | 193 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $331,330 | 606 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,249 | 101 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $37,753 | 103 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $16,092 | 37 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $11,673 | 30 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $49,005 | 127 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $247,845 | 474 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $24,499 | 50 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $19,972 | 50 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $23,530 | 50 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $345,954 | 634 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $242,509 | 517 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $183,343 | 457 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $161,516 | 419 | Shares | Sole | 2022-08-04 | |
| 2021-12-31 | $16,905 | 41 | Shares | Sole | 2022-02-03 | |
| 2020-09-30 | $22,174 | 99 | Shares | Sole | 2020-10-08 | |
| No filing history on record for this holder in this stock. | ||||||