Position in ULTA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,172,548
-$477,124 QoQ
Shares Held
2,600
-17.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#456
of 1,014 holders
Holding Since
Jun 2020
25 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, 2026Clearstead Advisors, LLC holds $3,963,338 across 24 Specialty Retail names. ULTA ranks #2 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
20,279 | $1,538,770 | |
| 2 | ULTA |
Ulta Beauty, Inc.
This page
|
2,600 | $1,172,548 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
18,519 | $585,385 | |
| 4 | WSM |
Williams Sonoma Inc
|
2,341 | $545,687 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
177 | $40,145 | |
| 6 | CASY |
Caseys General Stores Inc
|
40 | $31,791 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
495 | $11,449 | |
| 8 | GME |
GameStop Corp.
|
487 | $10,752 |
All Filings in ULTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,172,548 | 2,600 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,649,672 | 3,156 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $20,247,264 | 33,466 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,326,513 | 33,519 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $15,575,131 | 33,293 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $11,779,862 | 32,138 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,528,932 | 31,106 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,762,708 | 30,229 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,275,121 | 29,220 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $109,804 | 210 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $47,529 | 97 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $93,471 | 234 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $41,883 | 89 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $50,201 | 92 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $39,870 | 85 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $52,957 | 132 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $50,883 | 132 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $154,111 | 387 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $16,081 | 39 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,075 | 39 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,559 | 45 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $12,057 | 39 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,199 | 39 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $8,735 | 39 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $45,769 | 225 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||