Position in ULTA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$7,215
-$1,148 QoQ
Shares Held
16
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#907
of 1,014 holders
Holding Since
Sep 2025
4 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, 2026Cedar Mountain Advisors, LLC holds $132,968 across 8 Specialty Retail names. ULTA ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
90 | $71,531 | |
| 2 | MUSA |
Murphy USA Inc.
|
45 | $24,249 | |
| 3 | WSM |
Williams Sonoma Inc
|
58 | $13,519 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
16 | $7,215 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
30 | $6,804 | |
| 6 | FIVE |
Five Below, Inc
|
26 | $4,674 | |
| 7 | GME |
GameStop Corp.
|
187 | $4,128 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
18 | $848 |
All Filings in ULTA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,215 | 16 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $8,363 | 16 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,630 | 6 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,280 | 6 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||