Position in ULTA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$396,411
-$168,638 QoQ
Shares Held
879
-18.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#637
of 1,014 holders
Holding Since
Jun 2025
5 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, 2026VestGen Advisors, LLC holds $1,858,373 across 2 Specialty Retail names. ULTA ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
46,250 | $1,461,962 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
879 | $396,411 |
All Filings in ULTA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,411 | 879 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $565,049 | 1,081 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $477,352 | 789 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $412,796 | 755 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $372,852 | 797 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||