Position in ULTA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,058
-$123 QoQ
Shares Held
9
+12.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#937
of 1,019 holders
Holding Since
Mar 2023
12 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, 2026Avion Wealth holds $44,329 across 9 Specialty Retail names. ULTA ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
524 | $16,563 | |
| 2 | WSM |
Williams Sonoma Inc
|
52 | $12,121 | |
| 3 | CASY |
Caseys General Stores Inc
|
7 | $5,563 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
9 | $4,058 | |
| 5 | EVGO |
EVgo Inc.
|
1,000 | $1,910 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
7 | $1,587 | |
| 7 | BBY |
Best Buy Co Inc
|
12 | $910 | |
| 8 | WINA |
Winmark Corp
|
2 | $846 |
All Filings in ULTA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,058 | 9 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,181 | 8 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4 | 8 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $3 | 7 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,274 | 7 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,099 | 3 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1 | 3 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $778 | 2 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1 | 4 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4 | 6 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $979 | 2 | Shares | Sole | 2024-01-26 | |
| 2023-03-31 | $1,091 | 2 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||