Position in ULTA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$630,019
-$4,550 QoQ
Shares Held
1,397
+15.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#552
of 1,014 holders
Holding Since
Jun 2020
24 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 Jun 30, 2026MGO ONE SEVEN LLC holds $10,014,119 across 6 Specialty Retail names. ULTA ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
9,623 | $7,648,264 | |
| 2 | WSM |
Williams Sonoma Inc
|
3,105 | $723,775 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
1,397 | $630,019 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
11,812 | $373,377 | |
| 5 | BBY |
Best Buy Co Inc
|
4,328 | $328,408 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,368 | $310,276 |
All Filings in ULTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,019 | 1,397 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $634,569 | 1,214 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,555,480 | 2,571 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,008,207 | 1,844 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $742,430 | 1,587 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $519,753 | 1,418 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $430,145 | 989 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $596,131 | 1,532 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $632,055 | 1,638 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $783,797 | 1,499 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $931,960 | 1,902 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $786,916 | 1,970 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $736,489 | 1,565 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,069,513 | 1,960 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $834,944 | 1,780 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $373,106 | 930 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $437,643 | 1,099 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $619,747 | 1,503 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $482,189 | 1,336 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $495,488 | 1,433 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $430,982 | 1,394 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $366,129 | 1,275 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $316,931 | 1,415 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $206,471 | 1,015 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||