Position in ULTA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$31,115,356
-$5,947,555 QoQ
Shares Held
59,527
-2.8% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 4.868379054882658.ToString("F0")%
Shared 0.ToString("F0")%
None 95.13162094511735.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $1,144,511,499 across 19 Specialty Retail names. ULTA ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
525,240 | $382,301,184 | |
| 2 | BBY |
Best Buy Co Inc
|
4,216,942 | $270,727,675 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
721,228 | $143,012,297 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
2,952,374 | $133,742,540 | |
| 5 | MUSA |
Murphy USA Inc.
|
156,923 | $77,515,253 | |
| 6 | WSM |
Williams Sonoma Inc
|
215,126 | $39,223,921 | |
| 7 | FIVE |
Five Below, Inc
|
149,671 | $34,196,828 | |
| 8 | ULTA |
Ulta Beauty, Inc.
This page
|
59,527 | $31,115,356 |
All Filings in ULTA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,115,356 | 59,527 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $37,062,911 | 61,260 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $34,905,612 | 63,842 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,124,331 | 64,393 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,243,817 | 74,327 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,145,624 | 64,713 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||