Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,796,445
-$1,684,580 QoQ
Shares Held
12,853
-10.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#237
of 1,019 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Sanctuary Advisors, LLC holds $49,542,409 across 10 Specialty Retail names. ULTA ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
22,287 | $17,713,484 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
66,798 | $15,150,454 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
210,045 | $6,639,522 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
12,853 | $5,796,445 | |
| 5 | WSM |
Williams Sonoma Inc
|
7,481 | $1,743,821 | |
| 6 | FIVE |
Five Below, Inc
|
9,189 | $1,652,090 | |
| 7 | MUSA |
Murphy USA Inc.
|
724 | $390,141 | |
| 8 | RH |
Rh
|
1,681 | $276,911 |
All Filings in ULTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,796,445 | 12,853 | Shares | Sole | 2026-08-13 | |
| 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 | $2,103,347 | 3,847 | Shares | Sole | 2026-01-06 | |
| 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. | ||||||