Position in ULTA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,615,860
-$244,986 QoQ
Shares Held
3,583
+0.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#409
of 1,019 holders
Holding Since
Mar 2025
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, 2026Concurrent Investment Advisors, LLC holds $20,768,535 across 8 Specialty Retail names. ULTA ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
132,210 | $10,032,094 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
126,313 | $3,992,753 | |
| 3 | CASY |
Caseys General Stores Inc
|
4,368 | $3,471,641 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
3,583 | $1,615,860 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
2,456 | $557,045 | |
| 6 | MUSA |
Murphy USA Inc.
|
986 | $531,325 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,835 | $427,737 | |
| 8 | WOOF |
Petco Health & Wellness Company, Inc.
|
51,500 | $140,080 |
All Filings in ULTA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,615,860 | 3,583 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,860,846 | 3,560 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,897,915 | 3,137 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $931,115 | 1,703 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $622,668 | 1,331 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $201,230 | 549 | Shares | Sole | 2025-04-29 | |
| No filing history on record for this holder in this stock. | ||||||