Position in ULTA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$64,816
-$10,810 QoQ
Shares Held
124
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Archer Investment Corp holds $612,729 across 8 Specialty Retail names. ULTA ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
1,083 | $247,443 | |
| 2 | CASY |
Caseys General Stores Inc
|
320 | $232,915 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
124 | $64,816 | |
| 4 | WSM |
Williams Sonoma Inc
|
202 | $36,830 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
500 | $22,650 | |
| 6 | ASO |
Academy Sports & Outdoors, Inc.
|
86 | $4,854 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
16 | $3,172 | |
| 8 | GRWG |
GrowGeneration Corp.
|
45 | $49 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,816 | 124 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $75,626 | 125 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $68,343 | 125 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $70,173 | 150 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $73,308 | 200 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $86,986 | 200 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $459,161 | 1,180 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $455,326 | 1,180 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $615,429 | 1,177 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $620,817 | 1,267 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $506,103 | 1,267 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $595,779 | 1,266 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $834,875 | 1,530 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $717,677 | 1,530 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $613,820 | 1,530 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $605,203 | 1,570 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $724,760 | 1,820 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $750,458 | 1,820 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $656,874 | 1,820 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $629,301 | 1,820 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $562,689 | 1,820 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $522,631 | 1,820 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $407,643 | 1,820 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $370,224 | 1,820 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $319,774 | 1,820 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||