Position in ULTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$690,450
-$207,565 QoQ
Shares Held
1,531
-10.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#539
of 1,014 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $12,821,616 across 7 Specialty Retail names. ULTA ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
22,212 | $5,177,617 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
11,182 | $2,536,189 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
52,563 | $1,661,516 | |
| 4 | CASY |
Caseys General Stores Inc
|
1,750 | $1,390,882 | |
| 5 | MUSA |
Murphy USA Inc.
|
1,804 | $972,121 | |
| 6 | ULTA |
Ulta Beauty, Inc.
This page
|
1,531 | $690,450 | |
| 7 | FIVE |
Five Below, Inc
|
2,185 | $392,841 |
All Filings in ULTA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,450 | 1,531 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $898,015 | 1,718 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,006,736 | 1,664 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $795,521 | 1,455 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $596,938 | 1,276 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $377,169 | 1,029 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $361,861 | 832 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $318,689 | 819 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $331,462 | 859 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $440,264 | 842 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $413,061 | 843 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $237,672 | 595 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $315,302 | 670 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $356,322 | 653 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $295,983 | 631 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $238,997 | 620 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $217,826 | 547 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||