Position in ULTA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,138,723
-$286,704 QoQ
Shares Held
2,525
-7.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#461
of 1,014 holders
Holding Since
Sep 2023
6 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, 2026Ballentine Partners, LLC holds $3,854,192 across 5 Specialty Retail names. ULTA ranks #2 (29.5% of the industry book) .
All Filings in ULTA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,138,723 | 2,525 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,425,427 | 2,727 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $465,252 | 769 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $469,111 | 858 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $371,916 | 795 | Shares | Other | 2025-07-15 | |
| 2023-09-30 | $214,903 | 538 | Shares | Other | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||