Position in ULTA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$28,749
+$27,971 QoQ
Shares Held
55
+2650.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
2 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, 2026Ascentis Independent Advisors holds $2,302,050 across 7 Specialty Retail names. ULTA ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
2,026 | $1,474,641 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
2,682 | $531,813 | |
| 3 | WSM |
Williams Sonoma Inc
|
660 | $120,337 | |
| 4 | GRWG |
GrowGeneration Corp.
|
100,560 | $110,615 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
55 | $28,749 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
492 | $22,286 | |
| 7 | BBY |
Best Buy Co Inc
|
212 | $13,609 |
All Filings in ULTA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,749 | 55 | Shares | Sole | 2026-04-28 | |
| 2024-09-30 | $778 | 2 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||