Position in ULTA
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$8,311,110
-$942,425 QoQ
Shares Held
18,429
+4.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#197
of 1,019 holders
Holding Since
Jun 2021
21 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, 2026Beacon Pointe Advisors, LLC holds $32,953,293 across 8 Specialty Retail names. ULTA ranks #2 (25.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
473,271 | $14,960,096 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
18,429 | $8,311,110 | |
| 3 | WSM |
Williams Sonoma Inc
|
31,416 | $7,323,069 | |
| 4 | BBY |
Best Buy Co Inc
|
7,419 | $562,953 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,035 | $557,730 | |
| 6 | RH |
Rh
|
2,770 | $456,302 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,808 | $410,072 | |
| 8 | CASY |
Caseys General Stores Inc
|
468 | $371,961 |
All Filings in ULTA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,311,110 | 18,429 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $9,253,535 | 17,703 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,798,300 | 19,501 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $10,734,889 | 19,634 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,136,524 | 19,530 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,760,830 | 18,445 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,016,290 | 16,132 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,212,689 | 15,966 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $779,457 | 2,020 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $458,042 | 876 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $448,340 | 915 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $395,854 | 991 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $367,538 | 781 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $472,550 | 866 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $391,673 | 835 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $339,807 | 847 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $467,587 | 1,213 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,110,635 | 2,789 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $327,810 | 795 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $337,821 | 936 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $433,595 | 1,254 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||