Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,176
-$19,183 QoQ
Shares Held
231
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#801
of 1,014 holders
Holding Since
Dec 2025
3 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, 2026Basecamp Wealth Advisors LLC holds $449,278 across 14 Specialty Retail names. ULTA ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
1,710 | $129,754 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
231 | $104,176 | |
| 3 | CASY |
Caseys General Stores Inc
|
114 | $90,606 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
1,307 | $41,314 | |
| 5 | MUSA |
Murphy USA Inc.
|
53 | $28,560 | |
| 6 | RH |
Rh
|
119 | $19,602 | |
| 7 | FIVE |
Five Below, Inc
|
99 | $17,799 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
30 | $6,804 |
All Filings in ULTA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,176 | 231 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $123,359 | 236 | Shares | Sole | 2026-06-24 | |
| 2025-12-31 | $141,572 | 234 | Shares | Sole | 2026-06-24 | |
| No filing history on record for this holder in this stock. | ||||||