Position in ULTA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,786,250
-$3,329,345 QoQ
Shares Held
10,613
-31.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#257
of 1,014 holders
Holding Since
Mar 2022
18 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, 2026BURNEY CO/ holds $19,580,452 across 5 Specialty Retail names. ULTA ranks #2 (24.4% of the industry book) .
All Filings in ULTA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,786,250 | 10,613 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $8,115,595 | 15,526 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $10,899,860 | 18,016 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $8,501,962 | 15,550 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $7,304,073 | 15,613 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $9,898,779 | 27,006 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,062,099 | 2,442 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,196,933 | 3,076 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,463,990 | 3,794 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,324,201 | 4,445 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $2,258,853 | 4,610 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,930,941 | 4,834 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,808,095 | 8,092 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,758,907 | 5,056 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,720,548 | 3,668 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,691,818 | 4,217 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,506,070 | 3,907 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,366,691 | 3,432 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||