Position in ULTA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,671,782
+$691,061 QoQ
Shares Held
3,707
+128.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#401
of 1,014 holders
Holding Since
Jun 2022
6 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, 2026Oak Thistle LLC holds $17,339,565 across 8 Specialty Retail names. ULTA ranks #5 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
5,357 | $4,257,690 | |
| 2 | MUSA |
Murphy USA Inc.
|
5,897 | $3,177,716 | |
| 3 | FIVE |
Five Below, Inc
|
14,532 | $2,612,708 | |
| 4 | RH |
Rh
|
12,342 | $2,033,097 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
3,707 | $1,671,782 | |
| 6 | BBY |
Best Buy Co Inc
|
22,026 | $1,671,332 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
47,083 | $1,089,029 | |
| 8 | GME |
GameStop Corp.
|
37,419 | $826,211 |
All Filings in ULTA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,671,782 | 3,707 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $980,721 | 1,621 | Shares | Sole | 2026-01-21 | |
| 2025-06-30 | $1,226,156 | 2,621 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $455,270 | 1,170 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $714,405 | 1,458 | Shares | Sole | 2024-01-22 | |
| 2022-06-30 | $265,981 | 690 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||