Position in ULTA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$7,481,025
-$748,926 QoQ
Shares Held
14,312
+5.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 1.4812744550027948.ToString("F0")%
Shared 0.ToString("F0")%
None 98.51872554499721.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Sanctuary Advisors, LLC holds $51,582,548 across 9 Specialty Retail names. ULTA ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
22,026 | $16,031,844 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
64,513 | $12,792,282 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
236,869 | $10,730,165 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
14,312 | $7,481,025 | |
| 5 | FIVE |
Five Below, Inc
|
10,139 | $2,316,558 | |
| 6 | WSM |
Williams Sonoma Inc
|
6,555 | $1,195,173 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,427 | $704,895 | |
| 8 | RH |
Rh
|
2,072 | $289,707 |
All Filings in ULTA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,481,025 | 14,312 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,229,951 | 13,603 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,782,410 | 5,089 | Shares | Sole | 2026-01-13 | |
| 2025-06-30 | $2,371,847 | 5,070 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $1,410,079 | 3,847 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $1,727,976 | 3,973 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,433,907 | 3,685 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,424,246 | 3,691 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||