Global Retirement Partners, LLC
PensionPosition in ULTA — Ulta Beauty, Inc.
CIK 1749744
San Rafael, CA
Position in ULTA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$234,058
-$124,712 QoQ
Shares Held
519
-12.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#736
of 1,014 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Global Retirement Partners, LLC holds $3,915,027 across 21 Specialty Retail names. ULTA ranks #8 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
1,253 | $995,871 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
2,677 | $607,170 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,715 | $399,766 | |
| 4 | BBY |
Best Buy Co Inc
|
5,193 | $394,044 | |
| 5 | MUSA |
Murphy USA Inc.
|
680 | $366,431 | |
| 6 | GME |
GameStop Corp.
|
11,511 | $254,162 | |
| 7 | FIVE |
Five Below, Inc
|
1,322 | $237,682 | |
| 8 | ULTA |
Ulta Beauty, Inc.
This page
|
519 | $234,058 |
All Filings in ULTA
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,058 | 519 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $358,770 | 593 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $302,899 | 554 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $165,608 | 354 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $143,526 | 330 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $145,920 | 375 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $162,065 | 420 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $337,780 | 646 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $565,448 | 1,154 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $613,555 | 1,536 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $717,665 | 1,525 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $874,163 | 1,602 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $173,086 | 369 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $203,804 | 508 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $185,801 | 482 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $154,111 | 387 | Shares | Sole | 2022-07-14 | |
| 2021-09-30 | $213,664 | 592 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $211,957 | 613 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $179,009 | 579 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $179,187 | 624 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $144,019 | 643 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $128,764 | 633 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $108,406 | 617 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||