Position in ULTA
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$610,002
+$150,800 QoQ
Shares Held
1,167
+53.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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 Mar 31, 2026Brooklyn Investment Group holds $8,849,518 across 12 Specialty Retail names. ULTA ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
5,608 | $4,081,838 | |
| 2 | FIVE |
Five Below, Inc
|
4,717 | $1,077,740 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
1,167 | $610,002 | |
| 4 | GME |
GameStop Corp.
|
23,042 | $530,887 | |
| 5 | WSM |
Williams Sonoma Inc
|
2,850 | $519,640 | |
| 6 | MUSA |
Murphy USA Inc.
|
855 | $422,344 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
9,263 | $419,613 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
1,968 | $390,234 |
All Filings in ULTA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $610,002 | 1,167 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $459,202 | 759 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $163,269 | 349 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $63,044 | 172 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,718 | 158 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $57,200 | 147 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||