Position in ULTA
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$1,860,846
-$37,069 QoQ
Shares Held
3,560
+13.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Concurrent Investment Advisors, LLC holds $15,329,130 across 7 Specialty Retail names. ULTA ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
91,217 | $5,856,131 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
78,960 | $3,576,887 | |
| 3 | CASY |
Caseys General Stores Inc
|
4,201 | $3,057,739 | |
| 4 | ULTA |
Ulta Beauty, Inc.
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|
3,560 | $1,860,846 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
2,714 | $538,158 | |
| 6 | WSM |
Williams Sonoma Inc
|
1,621 | $295,555 | |
| 7 | WOOF |
Petco Health & Wellness Company, Inc.
|
51,732 | $143,814 |
All Filings in ULTA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||