Annis Gardner Whiting Capital Advisors, LLC
Position in ULTA — Ulta Beauty, Inc.
CIK 1998414
TAMPA, FL
Position in ULTA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$78,406
-$26,865 QoQ
Shares Held
150
-13.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026Annis Gardner Whiting Capital Advisors, LLC holds $5,223,456 across 12 Specialty Retail names. ULTA ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HZO |
Marinemax Inc
|
180,021 | $4,871,368 | |
| 2 | CASY |
Caseys General Stores Inc
|
186 | $135,381 | |
| 3 | BBY |
Best Buy Co Inc
|
1,502 | $96,428 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
150 | $78,406 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
457 | $20,702 | |
| 6 | WSM |
Williams Sonoma Inc
|
47 | $8,569 | |
| 7 | DKS |
Dick's Sporting Goods, Inc.
|
43 | $8,526 | |
| 8 | WINA |
Winmark Corp
|
5 | $2,137 |
All Filings in ULTA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,406 | 150 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $105,271 | 174 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $110,990 | 203 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $35,554 | 76 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $27,857 | 76 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $46,537 | 107 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $38,522 | 99 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,233 | 125 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $81,569 | 156 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $48,019 | 98 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $38,347 | 96 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||