SEC 13F Intelligence

Claret Asset Management Corp / ULTA

Claret Asset Management Corp’s Ulta Beauty Inc Position

Does Claret Asset Management Corp own Ulta Beauty Inc (ULTA)? Yes — 53.0K shares worth $28M (+3.31% of its 13F portfolio) as of Q1 2026, down from 53.5K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
53.0K
% of Portfolio
+3.31%
Quarters Held
26
currently held

Position History ULTA

Reported value by quarter
Q3 ’19: $3MQ3 ’19Q4 ’19: $7MQ1 ’20: $5MQ2 ’20: $8MQ3 ’20: $9MQ3 ’20Q4 ’20: $11MQ1 ’21: $12MQ2 ’21: $13MQ4 ’21: $15MQ4 ’21Q1 ’22: $15MQ2 ’22: $14MQ3 ’22: $15MQ4 ’22: $17MQ4 ’22Q1 ’23: $19MQ2 ’23: $17MQ3 ’23: $15MQ4 ’23: $18MQ4 ’23Q1 ’24: $20MQ2 ’24: $20MQ3 ’24: $21MQ4 ’24: $23MQ4 ’24Q1 ’25: $20MQ2 ’25: $26MQ3 ’25: $30MQ4 ’25: $32MQ4 ’25Q1 ’26: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202653.0K$28M+3.31%
Q4 202553.5K$32M+3.75%
Q3 202554.0K$30M+3.52%
Q2 202554.6K$26M+3.31%
Q1 202554.4K$20M+2.88%
Q4 202453.4K$23M+3.67%
Q3 202453.7K$21M+3.42%
Q2 202450.7K$20M+3.48%
Q1 202437.5K$20M+3.29%
Q4 202337.4K$18M+3.28%
Q3 202337.4K$15M+2.93%
Q2 202335.5K$17M+3.26%
Q1 202335.7K$19M+3.85%
Q4 202236.1K$17M+3.74%
Q3 202236.3K$15M+3.45%
Q2 202236.7K$14M+3.05%
Q1 202237.1K$15M+2.84%
Q4 202136.4K$15M+2.78%
Q2 202137.3K$13M+2.11%
Q1 202137.7K$12M+2.16%
Q4 202038.4K$11M+2.17%
Q3 202039.0K$9M+1.95%
Q2 202037.6K$8M+1.81%
Q1 202029.4K$5M+1.46%
Q4 201928.9K$7M+1.41%
Q3 201912.7K$3M+0.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Claret Asset Management Corp’s full portfolio or all institutional holders of ULTA.