Position in ULTA
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$50,180
-$7,900 QoQ
Shares Held
96
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 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 Mar 31, 2026North Star Investment Management Corp. holds $5,088,508 across 13 Specialty Retail names. ULTA ranks #4 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBW |
Build-A-Bear Workshop Inc
|
74,325 | $2,783,471 | |
| 2 | WSM |
Williams Sonoma Inc
|
11,456 | $2,088,772 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
517 | $102,515 | |
| 4 | ULTA |
Ulta Beauty, Inc.
This page
|
96 | $50,180 | |
| 5 | BBWI |
Bath & Body Works, Inc.
|
1,400 | $26,138 | |
| 6 | BBY |
Best Buy Co Inc
|
215 | $13,803 | |
| 7 | FLWS |
1 800 Flowers Com Inc
|
2,575 | $7,828 | |
| 8 | CASY |
Caseys General Stores Inc
|
6 | $4,367 |
All Filings in ULTA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,180 | 96 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $58,080 | 96 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $49,754 | 91 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $44,910 | 96 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $35,187 | 96 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $24,356 | 56 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,456 | 50 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $19,293 | 50 | Shares | Sole | 2024-08-06 | |
| 2022-12-31 | $15,479 | 33 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $13,239 | 33 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $12,720 | 33 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $13,141 | 33 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $27,214 | 66 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||