Position in ULTA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$844,685
+$366,068 QoQ
Shares Held
1,873
+52.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#500
of 1,014 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AXQ CAPITAL, LP holds $4,566,974 across 5 Specialty Retail names. ULTA ranks #2 (18.5% of the industry book) .
All Filings in ULTA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $844,685 | 1,873 | Shares | Sole | 2026-08-06 | |
| 2024-09-30 | $478,617 | 1,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $751,674 | 1,948 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $522,880 | 1,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,273,974 | 2,600 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $878,790 | 2,200 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||