Position in ULTA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$39,685
-$28,266 QoQ
Shares Held
88
-32.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#836
of 1,012 holders
Holding Since
Dec 2021
18 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, 2026SJS Investment Consulting Inc. holds $248,351 across 24 Specialty Retail names. ULTA ranks #3 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
825 | $62,601 | |
| 2 | FIVE |
Five Below, Inc
|
322 | $57,892 | |
| 3 | ULTA |
Ulta Beauty, Inc.
This page
|
88 | $39,685 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
754 | $23,833 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
807 | $18,665 | |
| 6 | MUSA |
Murphy USA Inc.
|
24 | $12,932 | |
| 7 | CASY |
Caseys General Stores Inc
|
14 | $11,127 | |
| 8 | WSM |
Williams Sonoma Inc
|
37 | $8,624 |
All Filings in ULTA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,685 | 88 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $67,951 | 130 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $64,131 | 106 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $53,034 | 97 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,210 | 9 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,565 | 7 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,478 | 8 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,668 | 12 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,086 | 8 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $21,438 | 41 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $3,919 | 8 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $2,796 | 7 | Shares | Defined | 2023-10-17 | |
| 2023-06-30 | $4,705 | 10 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $6,002 | 11 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,690 | 10 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $2,406 | 6 | Shares | Sole | 2022-10-13 | |
| 2022-03-31 | $19,910 | 50 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $20,204 | 49 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||