Position in ULTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$13,980
+$6,663 QoQ
Shares Held
31
+121.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#882
of 1,014 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Covestor Ltd holds $253,883 across 21 Specialty Retail names. ULTA ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
457 | $82,164 | |
| 2 | BBY |
Best Buy Co Inc
|
256 | $19,425 | |
| 3 | WSM |
Williams Sonoma Inc
|
77 | $17,948 | |
| 4 | BBW |
Build-A-Bear Workshop Inc
|
569 | $17,417 | |
| 5 | MUSA |
Murphy USA Inc.
|
31 | $16,704 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
716 | $16,561 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
31 | $13,980 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
264 | $12,442 |
All Filings in ULTA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,980 | 31 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,317 | 14 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $15,730 | 26 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $26,244 | 48 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $22,923 | 49 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,960 | 49 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $22,616 | 52 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,623 | 53 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $19,293 | 50 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $13,072 | 25 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,249 | 25 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,986 | 25 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,235 | 43 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,552 | 34 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,948 | 34 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,041 | 35 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $142,242 | 369 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $156,500 | 393 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $75,045 | 182 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||