Position in ULTA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,823
-$1,199 QoQ
Shares Held
24
+4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#899
of 1,014 holders
Holding Since
Dec 2024
7 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, 2026WPG Advisers, LLC holds $166,930 across 14 Specialty Retail names. ULTA ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
65 | $51,661 | |
| 2 | MUSA |
Murphy USA Inc.
|
79 | $42,570 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
106 | $24,041 | |
| 4 | WSM |
Williams Sonoma Inc
|
57 | $13,286 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
24 | $10,823 | |
| 6 | BBY |
Best Buy Co Inc
|
91 | $6,905 | |
| 7 | WINA |
Winmark Corp
|
15 | $6,346 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
202 | $4,672 |
All Filings in ULTA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,823 | 24 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $12,022 | 23 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,705 | 21 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $18,042 | 33 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $16,841 | 36 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $13,561 | 37 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,962 | 39 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||