Position in ULTA
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$92,519
-$14,567 QoQ
Shares Held
177
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
Jun 2022
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026Hillsdale Investment Management Inc. holds $12,044,096 across 6 Specialty Retail names. ULTA ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
490,176 | $6,788,937 | |
| 2 | WOOF |
Petco Health & Wellness Company, Inc.
|
1,396,723 | $3,882,889 | |
| 3 | BBWI |
Bath & Body Works, Inc.
|
48,000 | $896,160 | |
| 4 | EYE |
National Vision Holdings, Inc.
|
13,001 | $336,725 | |
| 5 | ULTA |
Ulta Beauty, Inc.
This page
|
177 | $92,519 | |
| 6 | BBY |
Best Buy Co Inc
|
730 | $46,866 |
All Filings in ULTA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,519 | 177 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $107,086 | 177 | Shares | Sole | 2026-02-10 | |
| 2024-06-30 | $501,631 | 1,300 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $337,535 | 845 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $315,302 | 670 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $365,598 | 670 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $492,523 | 1,050 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $481,428 | 1,200 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $476,067 | 1,235 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||