Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$901
New position
Shares Held
2
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#979
of 1,014 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026AMERIFLEX GROUP, INC. holds $226,312 across 9 Specialty Retail names. ULTA ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
144 | $114,449 | |
| 2 | WSM |
Williams Sonoma Inc
|
423 | $98,601 | |
| 3 | CHPT |
ChargePoint Holdings, Inc.
|
679 | $4,012 | |
| 4 | WINA |
Winmark Corp
|
7 | $2,961 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
59 | $1,864 | |
| 6 | FIVE |
Five Below, Inc
|
10 | $1,797 | |
| 7 | MUSA |
Murphy USA Inc.
|
2 | $1,077 | |
| 8 | ULTA |
Ulta Beauty, Inc.
This page
|
2 | $901 |
All Filings in ULTA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $901 | 2 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||