Position in ULTA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$131,235
-$19,305 QoQ
Shares Held
291
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#786
of 1,014 holders
Holding Since
Mar 2025
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, 2026Costello Asset Management, INC holds $372,233 across 7 Specialty Retail names. ULTA ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
291 | $131,235 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
3,416 | $107,979 | |
| 3 | MUSA |
Murphy USA Inc.
|
100 | $53,887 | |
| 4 | WSM |
Williams Sonoma Inc
|
200 | $46,620 | |
| 5 | BBY |
Best Buy Co Inc
|
200 | $15,176 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
200 | $9,426 | |
| 7 | BOBS |
Bob's Discount Furniture, Inc.
|
500 | $7,910 |
All Filings in ULTA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,235 | 291 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $150,540 | 288 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $157,907 | 261 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $54,675 | 100 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $46,782 | 100 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $36,654 | 100 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||