Position in ULTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,469,338
-$11,363,924 QoQ
Shares Held
36,519
-31.4% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#133
of 1,019 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026IEQ CAPITAL, LLC holds $81,041,644 across 15 Specialty Retail names. ULTA ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
115,763 | $20,813,029 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
36,519 | $16,469,338 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
55,109 | $12,499,272 | |
| 4 | BBY |
Best Buy Co Inc
|
105,307 | $7,990,695 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
310,352 | $7,178,441 | |
| 6 | CASY |
Caseys General Stores Inc
|
7,641 | $6,072,990 | |
| 7 | MUSA |
Murphy USA Inc.
|
7,320 | $3,944,528 | |
| 8 | BARK |
Bark, Inc.
|
349,893 | $3,491,932 |
All Filings in ULTA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,469,338 | 36,519 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $27,833,262 | 53,248 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $26,278,608 | 43,435 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $22,148,842 | 40,510 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $17,435,183 | 37,269 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,730,486 | 15,634 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,768,764 | 6,366 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $512,081 | 1,316 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $990,914 | 2,568 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,313,997 | 2,513 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $978,020 | 1,996 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $903,955 | 2,263 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $911,552 | 1,937 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,280,687 | 2,347 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $857,459 | 1,828 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $769,482 | 1,918 | Shares | Other | 2022-11-04 | |
| 2022-06-30 | $671,506 | 1,742 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $488,615 | 1,227 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $344,303 | 835 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $268,885 | 745 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||