Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$735,548
-$142,082 QoQ
Shares Held
1,631
-2.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#531
of 1,014 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026Kera Capital Partners, Inc. holds $4,249,315 across 6 Specialty Retail names. ULTA ranks #2 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
12,855 | $975,437 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
1,631 | $735,548 | |
| 3 | WSM |
Williams Sonoma Inc
|
3,149 | $734,031 | |
| 4 | FIVE |
Five Below, Inc
|
3,990 | $717,362 | |
| 5 | CASY |
Caseys General Stores Inc
|
756 | $600,861 | |
| 6 | BBWI |
Bath & Body Works, Inc.
|
21,015 | $486,076 |
All Filings in ULTA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,548 | 1,631 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $877,630 | 1,679 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $943,815 | 1,560 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $710,228 | 1,299 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $509,923 | 1,090 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $268,307 | 732 | Shares | Sole | 2025-04-02 | |
| No filing history on record for this holder in this stock. | ||||||