Position in ULTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$58,627
-$8,802 QoQ
Shares Held
130
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#820
of 1,014 holders
Holding Since
Mar 2021
20 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, 2026CVA Family Office, LLC holds $322,664 across 12 Specialty Retail names. ULTA ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
293 | $68,298 | |
| 2 | CASY |
Caseys General Stores Inc
|
79 | $62,788 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
130 | $58,627 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
205 | $46,496 | |
| 5 | BBY |
Best Buy Co Inc
|
484 | $36,725 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
449 | $14,192 | |
| 7 | MUSA |
Murphy USA Inc.
|
26 | $14,010 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
118 | $5,561 |
All Filings in ULTA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,627 | 130 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $67,429 | 129 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $76,231 | 126 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $68,890 | 126 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $58,477 | 125 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $40,319 | 110 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $30,445 | 70 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $29,184 | 75 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $34,342 | 89 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $53,856 | 103 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $49,978 | 102 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $62,119 | 132 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $70,391 | 129 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $60,510 | 129 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $63,789 | 159 | Shares | Sole | 2022-11-22 | |
| 2022-06-30 | $55,509 | 144 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $51,370 | 129 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $53,191 | 129 | Shares | Sole | 2022-01-25 | |
| 2021-06-30 | $53,248 | 154 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $7,729 | 25 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||