Position in ULTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,033,646
+$10,180 QoQ
Shares Held
2,292
+17.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#475
of 1,014 holders
Holding Since
Dec 2021
6 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, 2026Vise Technologies, Inc. holds $7,037,554 across 8 Specialty Retail names. ULTA ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,193 | $1,742,974 | |
| 2 | WSM |
Williams Sonoma Inc
|
6,621 | $1,543,355 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
2,292 | $1,033,646 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
32,115 | $1,015,155 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,366 | $736,096 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
33,334 | $402,008 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
1,561 | $354,050 | |
| 8 | WINA |
Winmark Corp
|
497 | $210,270 |
All Filings in ULTA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,033,646 | 2,292 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,023,466 | 1,958 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,184,609 | 1,958 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $998,912 | 1,827 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $825,702 | 1,765 | Shares | Sole | 2025-08-07 | |
| 2021-12-31 | $295,235 | 716 | Shares | Sole | 2022-06-07 | |
| No filing history on record for this holder in this stock. | ||||||