Position in ULTA
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$24,352
-$101,621 QoQ
Shares Held
54
-77.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#858
of 1,012 holders
Holding Since
Dec 2021
14 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, 2026CoreCap Advisors, LLC holds $896,790 across 14 Specialty Retail names. ULTA ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
12,473 | $394,271 | |
| 2 | CASY |
Caseys General Stores Inc
|
327 | $259,896 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
519 | $117,714 | |
| 4 | GME |
GameStop Corp.
|
1,460 | $32,236 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
54 | $24,352 | |
| 6 | FIVE |
Five Below, Inc
|
125 | $22,473 | |
| 7 | MUSA |
Murphy USA Inc.
|
37 | $19,938 | |
| 8 | WSM |
Williams Sonoma Inc
|
71 | $16,550 |
All Filings in ULTA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,352 | 54 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $125,973 | 241 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $65,946 | 109 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $30,618 | 56 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $525,361 | 1,123 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $727,215 | 1,984 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $21,311 | 49 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $75,100 | 193 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $66,755 | 173 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $187,713 | 359 | Shares | Sole | 2024-08-08 | |
| 2023-06-30 | $1,012,260 | 2,151 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $170,272 | 363 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $33,151 | 86 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $4,123 | 10 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||