Position in ULTA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$24,618,096
-$3,087,102 QoQ
Shares Held
54,588
+3.0% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
2.74%
of 13F equity value
Holder Rank
#105
of 1,014 holders
Holding Since
Mar 2020
26 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, 2026Claret Asset Management Corp holds $34,560,767 across 8 Specialty Retail names. ULTA ranks #1 (71.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
54,588 | $24,618,096 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
264,586 | $8,363,563 | |
| 3 | BBY |
Best Buy Co Inc
|
5,963 | $452,472 | |
| 4 | CASY |
Caseys General Stores Inc
|
290 | $230,489 | |
| 5 | FIVE |
Five Below, Inc
|
1,267 | $227,793 | |
| 6 | MUSA |
Murphy USA Inc.
|
422 | $227,403 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
9,601 | $222,071 | |
| 8 | WSM |
Williams Sonoma Inc
|
939 | $218,880 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,618,096 | 54,588 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $27,705,198 | 53,003 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $32,349,884 | 53,470 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $29,516,845 | 53,986 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,528,469 | 54,569 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,929,146 | 54,371 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $23,244,398 | 53,444 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,883,292 | 53,668 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,576,728 | 50,734 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,582,901 | 37,452 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $18,344,735 | 37,439 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,925,049 | 37,364 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,719,476 | 35,528 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $19,482,601 | 35,704 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $16,938,117 | 36,110 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $14,547,951 | 36,262 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,129,769 | 36,655 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $14,755,643 | 37,054 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $15,028,968 | 36,448 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $13,385,800 | 37,088 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $12,880,624 | 37,252 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $11,644,888 | 37,665 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $11,013,160 | 38,352 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,743,059 | 39,035 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $7,642,489 | 37,570 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $5,158,727 | 29,361 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||