Position in ULTA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,236,409
+$459,195 QoQ
Shares Held
4,959
+45.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#361
of 1,014 holders
Holding Since
Mar 2020
18 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, 2026ALLSTATE CORP holds $19,657,437 across 14 Specialty Retail names. ULTA ranks #4 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
15,464 | $3,604,658 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,903 | $3,102,065 | |
| 3 | BBY |
Best Buy Co Inc
|
29,484 | $2,237,245 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
4,959 | $2,236,409 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
9,098 | $2,063,517 | |
| 6 | GME |
GameStop Corp.
|
59,990 | $1,324,579 | |
| 7 | MUSA |
Murphy USA Inc.
|
2,363 | $1,273,349 | |
| 8 | FIVE |
Five Below, Inc
|
6,660 | $1,197,401 |
All Filings in ULTA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,236,409 | 4,959 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,777,214 | 3,400 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,965,072 | 3,248 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $863,318 | 1,579 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $852,572 | 2,326 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $596,289 | 1,371 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 | $987,392 | 2,105 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $842,097 | 2,099 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $550,850 | 1,429 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,160,014 | 2,913 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,281,064 | 5,532 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $303,894 | 842 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $346,115 | 1,001 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $351,217 | 1,136 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $278,258 | 969 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $282,886 | 1,263 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $256,919 | 1,263 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $389,878 | 2,219 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||