Position in ULTA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,754,859
-$1,319,086 QoQ
Shares Held
8,326
-14.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#286
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SouthState Bank Corp holds $5,324,979 across 10 Specialty Retail names. ULTA ranks #1 (70.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
8,326 | $3,754,859 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
27,615 | $872,909 | |
| 3 | WSM |
Williams Sonoma Inc
|
1,612 | $375,756 | |
| 4 | MUSA |
Murphy USA Inc.
|
505 | $272,129 | |
| 5 | BBY |
Best Buy Co Inc
|
500 | $37,940 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
27 | $6,123 | |
| 7 | ASO |
Academy Sports & Outdoors, Inc.
|
54 | $2,545 | |
| 8 | CASY |
Caseys General Stores Inc
|
2 | $1,589 |
All Filings in ULTA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,754,859 | 8,326 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,073,945 | 9,707 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,883,721 | 9,725 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,156,945 | 9,432 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $4,294,587 | 9,180 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,166,904 | 8,640 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,472,915 | 7,985 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,106,344 | 7,983 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,994,737 | 7,761 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $3,929,442 | 7,515 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $3,641,115 | 7,431 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,973,105 | 7,443 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $3,435,380 | 7,300 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $3,957,743 | 7,253 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $3,419,050 | 7,289 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,864,094 | 7,139 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $2,753,098 | 7,142 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,836,122 | 7,122 | Shares | Defined | 2022-08-04 | |
| 2021-12-31 | $3,112,754 | 7,549 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,797,490 | 7,751 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,665,886 | 7,710 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,337,325 | 7,560 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,056,065 | 7,160 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,524,407 | 6,806 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,454,859 | 7,152 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $941,927 | 5,361 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||