Position in ULTA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$186,254
-$24,920 QoQ
Shares Held
413
+2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#778
of 1,014 holders
Holding Since
Mar 2020
19 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 Jun 30, 2026CX Institutional holds $15,922,956 across 9 Specialty Retail names. ULTA ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
107,367 | $8,147,007 | |
| 2 | SBH |
Sally Beauty Holdings, Inc.
|
450,630 | $6,371,908 | |
| 3 | WSM |
Williams Sonoma Inc
|
3,225 | $751,747 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
9,783 | $309,240 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
413 | $186,254 | |
| 6 | GME |
GameStop Corp.
|
3,313 | $73,151 | |
| 7 | CASY |
Caseys General Stores Inc
|
80 | $63,583 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
69 | $15,649 |
All Filings in ULTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,254 | 413 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $211,174 | 404 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $263,179 | 435 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $228,541 | 418 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $198,355 | 424 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $143,683 | 392 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $294,882 | 678 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $343,592 | 883 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $334,549 | 867 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $218,040 | 417 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $171,006 | 349 | Shares | Sole | 2024-01-12 | |
| 2022-06-30 | $55,894 | 145 | Shares | Sole | 2022-08-02 | |
| 2021-09-30 | $42,588 | 118 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $36,997 | 107 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $24,424 | 79 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $18,665 | 65 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $12,094 | 54 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $4,271 | 21 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $702 | 4 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||