Position in ULTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,411
-$1,038,437 QoQ
Shares Held
12
-99.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#920
of 1,014 holders
Holding Since
Mar 2020
24 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, 2026MEEDER ASSET MANAGEMENT INC holds $16,290,684 across 10 Specialty Retail names. ULTA ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
13,346 | $10,607,263 | |
| 2 | MUSA |
Murphy USA Inc.
|
7,864 | $4,237,671 | |
| 3 | BBY |
Best Buy Co Inc
|
16,134 | $1,224,244 | |
| 4 | EYE |
National Vision Holdings, Inc.
|
5,306 | $100,867 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
2,874 | $66,475 | |
| 6 | WSM |
Williams Sonoma Inc
|
152 | $35,430 | |
| 7 | ULTA |
Ulta Beauty, Inc.
This page
|
12 | $5,411 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
167 | $5,278 |
All Filings in ULTA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,411 | 12 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,043,848 | 1,997 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $132,497 | 219 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,122 | 24 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $11,695 | 25 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $80,638 | 220 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $602,812 | 1,386 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,175 | 39 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,180,340 | 8,242 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $16,209 | 31 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $1,092,495 | 2,735 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,992,991 | 4,235 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,346,351 | 13,463 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,723,120 | 12,201 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,596,429 | 11,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,857,430 | 12,601 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $943,778 | 2,370 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $83,733 | 232 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $76,760 | 222 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $360,488 | 1,166 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $12,060 | 42 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $8,063 | 36 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $7,526 | 37 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,229 | 7 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||