Position in ULTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,109,247
-$1,247,316 QoQ
Shares Held
15,764
-1.4% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 1,019 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $482,704,854 across 18 Specialty Retail names. ULTA ranks #4 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
7,440,520 | $235,194,833 | |
| 2 | CASY |
Caseys General Stores Inc
|
209,186 | $166,258,939 | |
| 3 | BBY |
Best Buy Co Inc
|
711,592 | $53,995,598 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
15,764 | $7,109,247 | |
| 5 | MUSA |
Murphy USA Inc.
|
8,444 | $4,550,215 | |
| 6 | FIVE |
Five Below, Inc
|
21,079 | $3,789,791 | |
| 7 | WSM |
Williams Sonoma Inc
|
15,782 | $3,678,783 | |
| 8 | DKS |
Dick's Sporting Goods, Inc.
|
11,149 | $2,528,703 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,109,247 | 15,764 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,356,563 | 15,987 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,297,070 | 25,284 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,143,338 | 29,526 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,681,393 | 29,245 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,647,619 | 29,049 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,815,307 | 27,166 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,343,893 | 47,142 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,848,276 | 38,480 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,106,556 | 36,541 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,084,549 | 36,908 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $13,928,021 | 34,868 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $20,097,912 | 42,707 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,823,854 | 38,162 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,354,124 | 34,865 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,422,779 | 35,950 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,226,267 | 31,717 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,297,719 | 63,527 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,709,280 | 79,326 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,146,344 | 77,985 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,540,578 | 79,650 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,547,477 | 79,398 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,678,457 | 78,975 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,002,992 | 75,913 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,658,836 | 67,146 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,185,348 | 23,821 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||