Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,877,429
-$190,933 QoQ
Shares Held
4,163
+5.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#391
of 1,014 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 49%
Shared 5%
None 46%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $31,998,096 across 10 Specialty Retail names. ULTA ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
36,763 | $8,569,455 | |
| 2 | MUSA |
Murphy USA Inc.
|
7,330 | $3,949,916 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
122,938 | $3,886,068 | |
| 4 | BBY |
Best Buy Co Inc
|
49,962 | $3,791,116 | |
| 5 | CASY |
Caseys General Stores Inc
|
4,599 | $3,655,237 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
12,118 | $2,748,483 | |
| 7 | FIVE |
Five Below, Inc
|
11,378 | $2,045,649 | |
| 8 | ULTA |
Ulta Beauty, Inc.
This page
|
4,163 | $1,877,429 |
All Filings in ULTA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,877,429 | 4,163 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,068,362 | 3,957 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,436,373 | 4,027 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,310,564 | 4,226 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,849,291 | 3,953 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,390,284 | 3,793 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,804,088 | 4,148 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,171,678 | 5,581 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,857,191 | 4,813 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,625,901 | 5,022 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $2,462,688 | 5,026 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||